Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 5,228 | 26,634 | +21,406 | 3,048 | 20,721 | 1.23% | +17,673 |
| NVIDIA CORPORATION(NVDA) | 31,360 | 32,175 | +815 | 15,530 | 29,073 | 1.72% | +13,543 |
| WISDOMTREE TR(WT) | 0 | 320,898 | +320,898 | 0 | 10,975 | 0.65% | +10,975 |
| VANGUARD BD INDEX FDS | 27,554 | 160,445 | +132,891 | 2,027 | 11,653 | 0.69% | +9,627 |
| VANGUARD INTL EQUITY INDEX F | 0 | 141,271 | +141,271 | 0 | 8,286 | 0.49% | +8,286 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 64,493 | 178,582 | +114,089 | 3,848 | 10,647 | 0.63% | +6,799 |
| ISHARES TR | 12,912 | 71,743 | +58,831 | 554 | 7,225 | 0.43% | +6,671 |
| SPDR S&P 500 ETF TR(SPY) | 49,845 | 57,962 | +8,117 | 23,692 | 30,318 | 1.80% | +6,626 |
| AMAZON COM INC(AMZN) | 117,826 | 125,576 | +7,750 | 17,903 | 22,651 | 1.34% | +4,749 |
| META PLATFORMS INC(META) | 36,874 | 35,785 | -1,089 | 13,052 | 17,377 | 1.03% | +4,325 |
| ISHARES TR MSCI USA QLT FCT | 60,476 | 79,733 | +19,257 | 8,899 | 13,104 | 0.78% | +4,206 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 94,202 | +94,202 | 0 | 4,183 | 0.25% | +4,183 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 76,144 | 134,016 | +57,872 | 3,934 | 7,528 | 0.45% | +3,593 |
| ISHARES TR CORE UNIVRSL USD | 173,939 | 253,561 | +79,622 | 8,013 | 11,560 | 0.69% | +3,546 |
| ISHARES TR | 16,645 | 34,106 | +17,461 | 2,895 | 6,371 | 0.38% | +3,477 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 112,635 | 170,047 | +57,412 | 6,570 | 9,875 | 0.59% | +3,305 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89,664 | 145,416 | +55,752 | 5,319 | 8,514 | 0.50% | +3,195 |
| ISHARES TR | 74,355 | 100,438 | +26,083 | 5,584 | 8,481 | 0.50% | +2,897 |
| FIRST TR EXCHANGE-TRADED FD | 12,912 | 121,991 | +109,079 | 554 | 3,347 | 0.20% | +2,793 |
| BLACKROCK ETF TRUST II | 45,510 | 96,816 | +51,306 | 2,379 | 5,079 | 0.30% | +2,700 |
| VANGUARD INDEX FDS | 68,959 | 69,596 | +637 | 21,438 | 23,955 | 1.42% | +2,517 |
| ISHARES TR CORE DIV GRWTH | 409,044 | 417,926 | +8,882 | 22,015 | 24,265 | 1.44% | +2,250 |
| SPDR SER TR ST STR P500VAL | 76,917 | 115,444 | +38,527 | 3,587 | 5,784 | 0.34% | +2,197 |
| VANGUARD INDEX FDS | 39,402 | 40,206 | +804 | 17,211 | 19,327 | 1.15% | +2,116 |
| FIRST TR VALUE LINE DIVID IN SHS | 26,884 | 72,396 | +45,512 | 1,090 | 3,057 | 0.18% | +1,967 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 103,317 | 111,291 | +7,974 | 8,662 | 10,507 | 0.62% | +1,845 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 65,472 | +65,472 | 0 | 1,843 | 0.11% | +1,843 |
| INTUITIVE SURGICAL INC | 12,912 | 5,786 | -7,126 | 554 | 2,309 | 0.14% | +1,755 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 108,562 | 140,717 | +32,155 | 5,453 | 7,099 | 0.42% | +1,646 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 86,838 | 140,876 | +54,038 | 2,307 | 3,939 | 0.23% | +1,632 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,156 | 70,092 | +51,936 | 502 | 2,119 | 0.13% | +1,617 |
| ALPHABET INC(GOOG) | 63,202 | 68,934 | +5,732 | 8,829 | 10,404 | 0.62% | +1,576 |
| ALPHABET INC(GOOG) | 65,723 | 71,104 | +5,381 | 9,262 | 10,826 | 0.64% | +1,564 |
| SALESFORCE INC(CRM) | 32,320 | 33,378 | +1,058 | 8,505 | 10,053 | 0.60% | +1,548 |
| TAPESTRY INC(TPR) | 0 | 32,099 | +32,099 | 0 | 1,524 | 0.09% | +1,524 |
| JD.COM INC(JD) | 0 | 53,722 | +53,722 | 0 | 1,471 | 0.09% | +1,471 |
| ISHARES TR CORE MSCI EAFE | 161,795 | 172,713 | +10,918 | 11,382 | 12,819 | 0.76% | +1,436 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,369 | +13,369 | 0 | 1,424 | 0.08% | +1,424 |
| AGCO CORP | 0 | 11,567 | +11,567 | 0 | 1,423 | 0.08% | +1,423 |
| ORGANON & CO(OGN) | 0 | 75,538 | +75,538 | 0 | 1,420 | 0.08% | +1,420 |
| NETFLIX INC(NFLX) | 2,572 | 4,395 | +1,823 | 1,252 | 2,669 | 0.16% | +1,417 |
| BHP GROUP LTD | 0 | 24,521 | +24,521 | 0 | 1,415 | 0.08% | +1,415 |
| TEREX CORP NEW(TEX) | 0 | 21,821 | +21,821 | 0 | 1,405 | 0.08% | +1,405 |
| RIO TINTO PLC(RIO) | 0 | 21,438 | +21,438 | 0 | 1,366 | 0.08% | +1,366 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 27,499 | +27,499 | 0 | 1,352 | 0.08% | +1,352 |
| INVESCO QQQ TR | 33,631 | 34,039 | +408 | 13,773 | 15,114 | 0.90% | +1,341 |
| FORTINET INC(FTNT) | 5,457 | 24,284 | +18,827 | 319 | 1,659 | 0.10% | +1,339 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 35,911 | +35,911 | 0 | 1,337 | 0.08% | +1,337 |
| VANGUARD INDEX FDS | 38,196 | 39,969 | +1,773 | 9,061 | 10,388 | 0.62% | +1,327 |
| VANGUARD TAX-MANAGED FDS | 244,537 | 259,872 | +15,335 | 11,713 | 13,038 | 0.77% | +1,324 |
| ISHARES INC MSCI JAPAN ETF | 86,903 | 96,364 | +9,461 | 5,574 | 6,876 | 0.41% | +1,302 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 20,608 | +20,608 | 0 | 1,283 | 0.08% | +1,283 |
| INTERPUBLIC GROUP COS INC | 0 | 38,795 | +38,795 | 0 | 1,266 | 0.08% | +1,266 |
| ISHARES TR HDG MSCI EAFE | 0 | 36,012 | +36,012 | 0 | 1,256 | 0.07% | +1,256 |
| ISHARES TR | 13,563 | 15,922 | +2,359 | 4,112 | 5,367 | 0.32% | +1,254 |
| ISHARES TR | 23,791 | 128,560 | +104,769 | 6,594 | 7,809 | 0.46% | +1,215 |
| AMERICAN CENTY ETF TR | 126,507 | 132,077 | +5,570 | 7,307 | 8,487 | 0.50% | +1,180 |
| HP INC(HPQ) | 13,062 | 51,350 | +38,288 | 393 | 1,552 | 0.09% | +1,159 |
| MICROSTRATEGY INC(MSTR) | 893 | 999 | +106 | 564 | 1,704 | 0.10% | +1,139 |
| ISHARES TR | 78,239 | 80,047 | +1,808 | 15,703 | 16,834 | 1.00% | +1,131 |
| AMERICAN CENTY ETF TR | 92,922 | 96,507 | +3,585 | 7,070 | 8,197 | 0.49% | +1,128 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 128,322 | 140,513 | +12,191 | 4,840 | 5,920 | 0.35% | +1,080 |
| ISHARES TR | 0 | 11,289 | +11,289 | 0 | 1,069 | 0.06% | +1,069 |
| DBX ETF TR | 75,238 | 94,065 | +18,827 | 2,782 | 3,850 | 0.23% | +1,068 |
| ISHARES TR | 72,598 | 67,935 | -4,663 | 34,675 | 35,716 | 2.12% | +1,040 |
| WILLIAMS SONOMA INC(WSM) | 8,881 | 8,912 | +31 | 1,792 | 2,830 | 0.17% | +1,038 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 41,889 | 77,060 | +35,171 | 1,136 | 2,174 | 0.13% | +1,038 |
| MICROSOFT CORP(MSFT) | 68,936 | 63,998 | -4,938 | 25,923 | 26,925 | 1.60% | +1,002 |
| CONSOL ENERGY INC NEW | 0 | 11,887 | +11,887 | 0 | 996 | 0.06% | +996 |
| PACER FDS TR TRENDPILOT 100 | 0 | 13,891 | +13,891 | 0 | 954 | 0.06% | +954 |
| SPDR SER TR ST STR P500GRW | 50,172 | 57,364 | +7,192 | 3,264 | 4,196 | 0.25% | +932 |
| ISHARES INC MSCI EMRG CHN | 14,292 | 29,934 | +15,642 | 792 | 1,723 | 0.10% | +931 |
| BERKSHIRE HATHAWAY INC DEL | 20,709 | 19,757 | -952 | 7,386 | 8,309 | 0.49% | +922 |
| SPDR SER TR ST STR BLO 1 ETF | 2,718 | 12,518 | +9,800 | 248 | 1,149 | 0.07% | +901 |
| NOVO-NORDISK A S(NVO) | 5,986 | 11,763 | +5,777 | 619 | 1,510 | 0.09% | +891 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,064 | 27,179 | +4,115 | 3,146 | 4,015 | 0.24% | +870 |
| REGENERON PHARMACEUTICALS(REGN) | 8,309 | 8,465 | +156 | 7,298 | 8,147 | 0.48% | +850 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 40,603 | 75,498 | +34,895 | 959 | 1,797 | 0.11% | +838 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 71,926 | 91,333 | +19,407 | 2,357 | 3,180 | 0.19% | +823 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,944 | 34,368 | +1,424 | 6,341 | 7,158 | 0.42% | +817 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,334 | 12,460 | +4,126 | 1,490 | 2,291 | 0.14% | +801 |
| ISHARES INC | 9,880 | 16,947 | +7,067 | 991 | 1,784 | 0.11% | +793 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,602 | 10,041 | +4,439 | 583 | 1,366 | 0.08% | +784 |
| ISHARES TR | 6,806 | 12,200 | +5,394 | 793 | 1,563 | 0.09% | +770 |
| SCHWAB STRATEGIC TR | 53,671 | 70,025 | +16,354 | 2,669 | 3,435 | 0.20% | +766 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 9,681 | 21,241 | +11,560 | 545 | 1,310 | 0.08% | +765 |
| WISDOMTREE TR(WT) | 99,963 | 102,435 | +2,472 | 6,636 | 7,395 | 0.44% | +759 |
| VANGUARD INDEX FDS | 28,608 | 29,637 | +1,029 | 6,656 | 7,405 | 0.44% | +750 |
| ISHARES TR | 50,905 | 54,454 | +3,549 | 6,370 | 7,119 | 0.42% | +749 |
| VISA INC(V) | 32,045 | 32,545 | +500 | 8,343 | 9,083 | 0.54% | +740 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 45,101 | 47,475 | +2,374 | 4,737 | 5,464 | 0.32% | +728 |
| VANGUARD WORLD FD UTILITIES ETF | 20,988 | 25,162 | +4,174 | 2,877 | 3,588 | 0.21% | +711 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,677 | 24,352 | +3,675 | 2,357 | 3,067 | 0.18% | +710 |
| ISHARES TR | 39,248 | 43,464 | +4,216 | 3,801 | 4,511 | 0.27% | +710 |
| ISHARES TR | 22,027 | 29,447 | +7,420 | 1,660 | 2,352 | 0.14% | +692 |
| PBF ENERGY INC(PBF) | 14,100 | 22,700 | +8,600 | 620 | 1,307 | 0.08% | +687 |
| ISHARES TR | 0 | 9,620 | +9,620 | 0 | 680 | 0.04% | +680 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,325 | 20,967 | +642 | 7,660 | 8,340 | 0.49% | +680 |
| VANGUARD STAR FDS | 102,529 | 109,454 | +6,925 | 5,943 | 6,600 | 0.39% | +657 |
| INVESCO EXCH TRADED FD TR II | 12,912 | 30,349 | +17,437 | 554 | 1,206 | 0.07% | +652 |