Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 49,590 | 177,351 | +127,761 | 4,399 | 19,517 | 3.11% | +15,118 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 193,647 | +193,647 | 0 | 10,401 | 1.66% | +10,401 |
| AMERICAN CENTY ETF TR | 211,984 | 311,620 | +99,636 | 19,036 | 29,202 | 4.66% | +10,166 |
| ISHARES TR | 106,031 | 108,685 | +2,654 | 50,644 | 57,139 | 9.11% | +6,496 |
| GLOBAL X FDS US INFR DEV ETF | 7,799 | 148,816 | +141,017 | 269 | 5,924 | 0.94% | +5,656 |
| PACER FDS TR US CASH COWS 100 | 153,886 | 230,258 | +76,372 | 8,001 | 13,380 | 2.13% | +5,380 |
| ISHARES TR | 139,410 | 144,457 | +5,047 | 31,143 | 35,740 | 5.70% | +4,597 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 410,509 | 457,577 | +47,068 | 21,211 | 25,702 | 4.10% | +4,491 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,356 | 105,142 | +59,786 | 2,265 | 5,703 | 0.91% | +3,438 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,763 | 112,484 | +10,721 | 17,151 | 20,550 | 3.28% | +3,399 |
| ISHARES TR | 290,454 | 350,421 | +59,967 | 15,104 | 18,082 | 2.88% | +2,978 |
| ISHARES TR | 180,501 | 185,982 | +5,481 | 18,994 | 21,444 | 3.42% | +2,450 |
| PACER FDS TR US SM CAP CA ETF | 0 | 47,739 | +47,739 | 0 | 2,347 | 0.37% | +2,347 |
| SPDR S&P 500 ETF TR(SPY) | 27,778 | 29,596 | +1,818 | 13,203 | 15,481 | 2.47% | +2,278 |
| AMAZON COM INC(AMZN) | 66,723 | 67,413 | +690 | 10,138 | 12,160 | 1.94% | +2,022 |
| MICROSOFT CORP(MSFT) | 40,273 | 40,416 | +143 | 15,144 | 17,004 | 2.71% | +1,860 |
| NVIDIA CORPORATION(NVDA) | 2,769 | 3,347 | +578 | 1,371 | 3,024 | 0.48% | +1,653 |
| ISHARES TR | 13,069 | 40,615 | +27,546 | 7,529 | 9,176 | 1.46% | +1,646 |
| WISDOMTREE TR(WT) | 37,585 | 73,376 | +35,791 | 1,529 | 3,070 | 0.49% | +1,541 |
| SPDR SER TR ST TERM HIGH ETF | 734,672 | 780,850 | +46,178 | 18,470 | 19,693 | 3.14% | +1,223 |
| ISHARES TR MSCI USA QLT FCT | 10,065 | 15,257 | +5,192 | 1,481 | 2,507 | 0.40% | +1,026 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 182,030 | 198,712 | +16,682 | 8,679 | 9,574 | 1.53% | +895 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 21,142 | +21,142 | 0 | 872 | 0.14% | +872 |
| ISHARES TR US TREAS BD ETF | 13,963 | 49,602 | +35,639 | 322 | 1,129 | 0.18% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 5,777 | 6,773 | +996 | 2,060 | 2,848 | 0.45% | +788 |
| FIDELITY COVINGTON TRUST | 111,753 | 108,011 | -3,742 | 16,052 | 16,832 | 2.68% | +780 |
| QUANTA SVCS INC | 0 | 2,688 | +2,688 | 0 | 698 | 0.11% | +698 |
| ALPHABET INC(GOOG) | 51,731 | 52,207 | +476 | 7,226 | 7,880 | 1.26% | +653 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,843 | 52,510 | +1,667 | 4,020 | 4,630 | 0.74% | +610 |
| ISHARES TR CORE MSCI EAFE | 9,516 | 16,941 | +7,425 | 669 | 1,257 | 0.20% | +588 |
| BLACKROCK ETF TRUST II | 0 | 10,585 | +10,585 | 0 | 555 | 0.09% | +555 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 64,582 | 67,100 | +2,518 | 5,481 | 6,032 | 0.96% | +551 |
| ISHARES TR MSCI INTL MOMENT | 0 | 12,893 | +12,893 | 0 | 506 | 0.08% | +506 |
| INVESCO EXCH TRADED FD TR II | 6,581 | 11,535 | +4,954 | 551 | 1,049 | 0.17% | +497 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 21,564 | +21,564 | 0 | 484 | 0.08% | +484 |
| ISHARES TR | 23,940 | 23,885 | -55 | 4,195 | 4,660 | 0.74% | +465 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,873 | 11,317 | +3,444 | 726 | 1,149 | 0.18% | +424 |
| CHEVRON CORP NEW(CVX) | 5,489 | 7,746 | +2,257 | 819 | 1,222 | 0.19% | +403 |
| AMERICAN CENTY ETF TR | 181,713 | 191,382 | +9,669 | 8,519 | 8,914 | 1.42% | +395 |
| INVESCO QQQ TR | 10,684 | 10,639 | -45 | 4,375 | 4,724 | 0.75% | +349 |
| MARATHON PETE CORP(MPC) | 0 | 1,717 | +1,717 | 0 | 346 | 0.06% | +346 |
| FIDELITY COVINGTON TRUST | 0 | 4,134 | +4,134 | 0 | 341 | 0.05% | +341 |
| SOUTHERN CO(SO) | 0 | 4,431 | +4,431 | 0 | 318 | 0.05% | +318 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,984 | +4,984 | 0 | 309 | 0.05% | +309 |
| ISHARES TR | 4,618 | 7,516 | +2,898 | 476 | 772 | 0.12% | +296 |
| ALPHABET INC(GOOG) | 27,978 | 27,722 | -256 | 3,943 | 4,221 | 0.67% | +278 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 3,833 | +3,833 | 0 | 271 | 0.04% | +271 |
| WALMART INC(WMT) | 7,021 | 22,774 | +15,753 | 1,107 | 1,370 | 0.22% | +263 |
| ABBVIE INC(ABBV) | 1,661 | 2,680 | +1,019 | 257 | 488 | 0.08% | +231 |
| AMPLIFY ETF TR | 0 | 4,135 | +4,135 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 214 | 0.03% | +214 |
| ARISTA NETWORKS INC | 0 | 735 | +735 | 0 | 213 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,688 | +1,688 | 0 | 207 | 0.03% | +207 |
| JPMORGAN CHASE & CO(JPM) | 4,721 | 5,036 | +315 | 803 | 1,009 | 0.16% | +206 |
| MANAGED PORTFOLIO SERIES | 87,600 | 88,433 | +833 | 2,272 | 2,473 | 0.39% | +200 |
| COSTCO WHSL CORP NEW(COST) | 2,209 | 2,245 | +36 | 1,458 | 1,645 | 0.26% | +187 |
| META PLATFORMS INC(META) | 2,195 | 1,960 | -235 | 777 | 952 | 0.15% | +174 |
| ISHARES TR | 5,606 | 28,444 | +22,838 | 1,554 | 1,728 | 0.28% | +174 |
| ISHARES TR | 21,295 | 20,941 | -354 | 2,224 | 2,390 | 0.38% | +166 |
| SAIA INC(SAIA) | 1,024 | 1,024 | 0 | 449 | 599 | 0.10% | +150 |
| ELI LILLY & CO(LLY) | 1,065 | 989 | -76 | 621 | 770 | 0.12% | +149 |
| ISHARES TR | 22,040 | 22,224 | +184 | 2,790 | 2,932 | 0.47% | +142 |
| MERCK & CO INC(MRK) | 3,431 | 3,857 | +426 | 374 | 509 | 0.08% | +135 |
| FIRST TR NASDAQ 100 TECH IND | 8,822 | 8,783 | -39 | 1,548 | 1,675 | 0.27% | +127 |
| NETFLIX INC(NFLX) | 961 | 959 | -2 | 468 | 582 | 0.09% | +114 |
| CATERPILLAR INC(CAT) | 1,451 | 1,462 | +11 | 429 | 536 | 0.09% | +107 |
| REALTY INCOME CORP(O) | 5,933 | 8,082 | +2,149 | 341 | 437 | 0.07% | +97 |
| FIDELITY COVINGTON TRUST | 7,774 | 9,054 | +1,280 | 379 | 474 | 0.08% | +95 |
| AMERICAN CENTY ETF TR | 389,416 | 397,163 | +7,747 | 16,289 | 16,383 | 2.61% | +94 |
| ISHARES TR | 18,558 | 18,260 | -298 | 1,442 | 1,535 | 0.24% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.10% | +92 |
| ISHARES TR | 2,611 | 2,613 | +2 | 791 | 881 | 0.14% | +89 |
| PARSONS CORP DEL(PSN) | 4,218 | 4,218 | 0 | 265 | 350 | 0.06% | +85 |
| ISHARES TR | 8,302 | 8,362 | +60 | 623 | 706 | 0.11% | +83 |
| VANGUARD INDEX FDS | 3,466 | 3,477 | +11 | 822 | 904 | 0.14% | +82 |
| ENERGY TRANSFER L P(ET) | 20,752 | 23,224 | +2,472 | 286 | 365 | 0.06% | +79 |
| UNITED RENTALS INC(URI) | 671 | 641 | -30 | 385 | 462 | 0.07% | +77 |
| FIDELITY COMWLTH TR | 15,417 | 15,377 | -40 | 913 | 990 | 0.16% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,270 | 2,290 | +20 | 236 | 312 | 0.05% | +76 |
| SPDR SER TR ST STR R1K YLD | 2,318 | 2,828 | +510 | 234 | 307 | 0.05% | +74 |
| ISHARES TR | 3,260 | 9,901 | +6,641 | 584 | 656 | 0.10% | +72 |
| EXXON MOBIL CORP | 4,361 | 4,354 | -7 | 436 | 506 | 0.08% | +70 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,861 | 8,906 | +45 | 758 | 827 | 0.13% | +69 |
| SALESFORCE INC(CRM) | 1,216 | 1,276 | +60 | 320 | 384 | 0.06% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,930 | 3,935 | +5 | 757 | 820 | 0.13% | +63 |
| VANGUARD WORLD FD | 2,563 | 2,638 | +75 | 434 | 493 | 0.08% | +59 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,809 | 5,536 | +727 | 259 | 312 | 0.05% | +53 |
| VANGUARD WHITEHALL FDS | 12,512 | 12,795 | +283 | 993 | 1,043 | 0.17% | +50 |
| ISHARES TR | 1,230 | 1,332 | +102 | 310 | 361 | 0.06% | +50 |
| SPDR SER TR ST STR SP DIV | 7,816 | 7,817 | +1 | 977 | 1,026 | 0.16% | +49 |
| CONOCOPHILLIPS(COP) | 3,312 | 3,402 | +90 | 384 | 433 | 0.07% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 923 | 967 | +44 | 356 | 404 | 0.06% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,100 | 4,105 | +5 | 559 | 606 | 0.10% | +47 |
| ISHARES TR | 3,019 | 3,132 | +113 | 239 | 286 | 0.05% | +47 |
| OVINTIV INC(OVV) | 5,402 | 5,434 | +32 | 237 | 282 | 0.04% | +45 |
| PROCTER AND GAMBLE CO(PG) | 2,988 | 2,960 | -28 | 438 | 480 | 0.08% | +42 |
| ISHARES TR | 2,672 | 2,710 | +38 | 465 | 506 | 0.08% | +42 |
| VANGUARD WELLINGTON FD | 5,232 | 5,279 | +47 | 589 | 630 | 0.10% | +41 |
| ISHARES TR | 2,816 | 3,201 | +385 | 305 | 344 | 0.05% | +39 |
| RTX CORPORATION(RTX) | 3,581 | 3,485 | -96 | 301 | 340 | 0.05% | +39 |