Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,225 | 37,190 | +26,965 | 200 | 2,450 | 1.28% | +2,250 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 87,986 | 123,254 | +35,268 | 3,731 | 5,171 | 2.70% | +1,440 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 26,448 | +26,448 | 0 | 1,412 | 0.74% | +1,412 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 63,868 | 72,692 | +8,824 | 5,420 | 6,535 | 3.41% | +1,115 |
| VANGUARD BD INDEX FDS | 161,607 | 175,889 | +14,282 | 11,886 | 12,775 | 6.67% | +889 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,175 | 44,334 | +11,159 | 1,719 | 2,526 | 1.32% | +807 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,787 | 62,767 | +23,980 | 1,031 | 1,755 | 0.92% | +724 |
| SCHWAB STRATEGIC TR | 157,628 | 157,710 | +82 | 12,000 | 12,716 | 6.64% | +716 |
| ISHARES TR | 15,671 | 23,938 | +8,267 | 1,286 | 1,958 | 1.02% | +672 |
| MICROSOFT CORP(MSFT) | 15,238 | 15,186 | -52 | 5,730 | 6,389 | 3.33% | +659 |
| NVIDIA CORPORATION(NVDA) | 1,788 | 1,624 | -164 | 886 | 1,468 | 0.77% | +582 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,708 | 20,937 | +1,229 | 3,793 | 4,360 | 2.28% | +567 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 18,379 | 31,250 | +12,871 | 820 | 1,362 | 0.71% | +543 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,410 | 15,289 | +879 | 3,612 | 4,136 | 2.16% | +523 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 38,795 | 64,140 | +25,345 | 700 | 1,140 | 0.60% | +440 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 16,825 | +16,825 | 0 | 425 | 0.22% | +425 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,148 | +12,148 | 0 | 424 | 0.22% | +424 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 57,925 | 66,593 | +8,668 | 2,723 | 3,133 | 1.64% | +409 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 16,421 | +16,421 | 0 | 402 | 0.21% | +402 |
| CATERPILLAR INC(CAT) | 3,963 | 4,264 | +301 | 1,172 | 1,562 | 0.82% | +391 |
| VANGUARD SPECIALIZED FUNDS | 25,684 | 26,079 | +395 | 4,376 | 4,762 | 2.49% | +386 |
| PGIM ETF TR PGIM ULTRA SH BD | 43,365 | 50,408 | +7,043 | 2,142 | 2,505 | 1.31% | +363 |
| VANGUARD INDEX FDS | 11,841 | 12,620 | +779 | 2,526 | 2,885 | 1.51% | +359 |
| ISHARES TR MSCI USA QLT FCT | 11,513 | 12,447 | +934 | 1,694 | 2,046 | 1.07% | +352 |
| VANECK ETF TRUST MORN SMID MO ETF | 12,913 | 21,513 | +8,600 | 407 | 734 | 0.38% | +327 |
| VANGUARD INDEX FDS | 10,156 | 10,516 | +360 | 2,409 | 2,733 | 1.43% | +324 |
| JPMORGAN CHASE & CO(JPM) | 11,808 | 11,579 | -229 | 2,009 | 2,319 | 1.21% | +311 |
| SCHWAB STRATEGIC TR | 6,338 | 8,989 | +2,651 | 526 | 833 | 0.44% | +308 |
| ISHARES TR MSCI USA MIN ETF | 51,941 | 51,922 | -19 | 4,053 | 4,340 | 2.27% | +287 |
| MARATHON PETE CORP(MPC) | 0 | 1,416 | +1,416 | 0 | 285 | 0.15% | +285 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 14,698 | +14,698 | 0 | 280 | 0.15% | +280 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,345 | +9,345 | 0 | 240 | 0.13% | +240 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,471 | +4,471 | 0 | 235 | 0.12% | +235 |
| SCHWAB STRATEGIC TR | 55,046 | 53,791 | -1,255 | 4,146 | 4,380 | 2.29% | +234 |
| VANGUARD MALVERN FDS | 0 | 2,994 | +2,994 | 0 | 230 | 0.12% | +230 |
| TARGET CORP(TGT) | 0 | 1,263 | +1,263 | 0 | 224 | 0.12% | +224 |
| MCCORMICK & CO INC(MKC) | 0 | 2,896 | +2,896 | 0 | 222 | 0.12% | +222 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,670 | +8,670 | 0 | 221 | 0.12% | +221 |
| NOVO-NORDISK A S(NVO) | 0 | 1,700 | +1,700 | 0 | 218 | 0.11% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 3,552 | 3,531 | -21 | 1,267 | 1,485 | 0.78% | +218 |
| ISHARES TR | 0 | 1,608 | +1,608 | 0 | 217 | 0.11% | +217 |
| ABBOTT LABS | 0 | 1,899 | +1,899 | 0 | 216 | 0.11% | +216 |
| LOWES COS INC(LOW) | 6,656 | 6,661 | +5 | 1,481 | 1,697 | 0.89% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 1,771 | +1,771 | 0 | 214 | 0.11% | +214 |
| HOME DEPOT INC(HD) | 3,787 | 3,952 | +165 | 1,312 | 1,516 | 0.79% | +204 |
| SCHWAB STRATEGIC TR | 13,700 | 22,287 | +8,587 | 337 | 541 | 0.28% | +204 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,228 | +3,228 | 0 | 204 | 0.11% | +204 |
| DISNEY WALT CO(DIS) | 6,913 | 6,757 | -156 | 624 | 827 | 0.43% | +203 |
| MERCK & CO INC(MRK) | 5,031 | 5,547 | +516 | 548 | 732 | 0.38% | +183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,519 | 14,589 | +70 | 2,291 | 2,471 | 1.29% | +180 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,379 | 1,564 | +185 | 700 | 870 | 0.45% | +171 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,408 | 38,443 | +1,035 | 1,244 | 1,405 | 0.73% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 68,834 | 69,085 | +251 | 2,050 | 2,196 | 1.15% | +146 |
| META PLATFORMS INC(META) | 1,174 | 1,150 | -24 | 416 | 558 | 0.29% | +143 |
| SCHWAB STRATEGIC TR | 27,925 | 27,660 | -265 | 1,555 | 1,689 | 0.88% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,441 | 5,357 | -84 | 890 | 1,023 | 0.53% | +133 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 17,873 | 17,862 | -11 | 1,694 | 1,824 | 0.95% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,323 | 45,245 | -78 | 2,492 | 2,618 | 1.37% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 2,462 | 2,467 | +5 | 1,170 | 1,290 | 0.67% | +120 |
| WORLD GOLD TR(GLDM) | 18,242 | 19,643 | +1,401 | 746 | 865 | 0.45% | +119 |
| SCHWAB STRATEGIC TR | 29,609 | 34,202 | +4,593 | 1,039 | 1,154 | 0.60% | +115 |
| ELI LILLY & CO(LLY) | 565 | 566 | +1 | 330 | 440 | 0.23% | +110 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,149 | 8,504 | +355 | 695 | 797 | 0.42% | +102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,479 | 14,223 | +3,744 | 253 | 352 | 0.18% | +99 |
| GENERAL ELECTRIC CO(GE) | 1,838 | 1,838 | 0 | 235 | 323 | 0.17% | +88 |
| AMAZON COM INC(AMZN) | 4,858 | 4,578 | -280 | 738 | 826 | 0.43% | +88 |
| STRYKER CORPORATION(SYK) | 848 | 949 | +101 | 254 | 340 | 0.18% | +86 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,271 | 26,336 | +1,065 | 724 | 796 | 0.42% | +72 |
| CREDIT SUISSE NASSAU BRANCH(AMUB) | 9,370 | 9,370 | 0 | 653 | 723 | 0.38% | +70 |
| GLOBAL X FDS US PFD ETF | 26,766 | 29,154 | +2,388 | 519 | 588 | 0.31% | +68 |
| SOUTHERN CO(SO) | 9,597 | 10,329 | +732 | 673 | 741 | 0.39% | +68 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 27,223 | 29,753 | +2,530 | 661 | 729 | 0.38% | +68 |
| ALTRIA GROUP INC(MO) | 8,439 | 9,306 | +867 | 340 | 406 | 0.21% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,612 | 1,613 | +1 | 302 | 367 | 0.19% | +65 |
| CSX CORP(CSX) | 29,202 | 29,057 | -145 | 1,012 | 1,077 | 0.56% | +65 |
| ALPS ETF TR OSHARES US SMLCP | 19,077 | 19,064 | -13 | 747 | 812 | 0.42% | +64 |
| RTX CORPORATION(RTX) | 5,440 | 5,336 | -104 | 458 | 520 | 0.27% | +63 |
| PROCTER AND GAMBLE CO(PG) | 4,436 | 4,392 | -44 | 650 | 713 | 0.37% | +62 |
| ABBVIE INC(ABBV) | 1,757 | 1,837 | +80 | 272 | 335 | 0.17% | +62 |
| GLOBAL X FDS US INFR DEV ETF | 12,082 | 12,019 | -63 | 416 | 478 | 0.25% | +62 |
| PROSHARES TR S&P MDCP 400 DIV | 12,070 | 12,093 | +23 | 888 | 950 | 0.50% | +62 |
| VANGUARD INDEX FDS | 1,657 | 1,629 | -28 | 724 | 783 | 0.41% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,506 | 9,897 | +391 | 358 | 415 | 0.22% | +57 |
| SPDR GOLD TR(GLD) | 3,085 | 3,132 | +47 | 590 | 644 | 0.34% | +55 |
| ISHARES TR | 2,038 | 2,038 | 0 | 534 | 587 | 0.31% | +53 |
| FIRST TR VALUE LINE DIVID IN SHS | 21,635 | 21,971 | +336 | 878 | 928 | 0.48% | +50 |
| FORTINET INC(FTNT) | 5,061 | 5,061 | 0 | 296 | 346 | 0.18% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,472 | 5,044 | +572 | 267 | 314 | 0.16% | +48 |
| KROGER CO(KR) | 5,023 | 4,845 | -178 | 230 | 277 | 0.14% | +47 |
| SPDR SER TR ST STR P500GRW | 5,101 | 5,101 | 0 | 332 | 373 | 0.19% | +41 |
| EXXON MOBIL CORP | 3,242 | 3,143 | -99 | 324 | 365 | 0.19% | +41 |
| PROSHARES TR S&P 500 DV ARIST | 6,155 | 6,173 | +18 | 586 | 626 | 0.33% | +40 |
| COCA COLA CO(KO) | 4,866 | 5,322 | +456 | 287 | 326 | 0.17% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,948 | 13,965 | +17 | 455 | 491 | 0.26% | +36 |
| INVESCO QQQ TR | 1,787 | 1,728 | -59 | 732 | 767 | 0.40% | +36 |
| JOHNSON & JOHNSON(JNJ) | 3,137 | 3,333 | +196 | 492 | 527 | 0.28% | +36 |
| DBX ETF TR | 8,489 | 8,489 | 0 | 314 | 347 | 0.18% | +34 |
| CHURCH & DWIGHT CO INC(CHD) | 3,288 | 3,294 | +6 | 311 | 344 | 0.18% | +33 |
| SPDR SER TR ST STR P500VAL | 9,337 | 9,337 | 0 | 435 | 468 | 0.24% | +32 |
| ALPHABET INC(GOOG) | 2,821 | 2,821 | 0 | 394 | 426 | 0.22% | +32 |