Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 24,613 | 26,485 | +1,872 | 3,670 | 4,777 | 2.79% | +1,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,730 | 36,283 | +2,553 | 5,309 | 6,145 | 3.59% | +837 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,267 | 43,622 | +15,355 | 1,424 | 2,213 | 1.29% | +789 |
| ISHARES TR | 13,475 | 70,863 | +57,388 | 3,691 | 4,304 | 2.51% | +614 |
| ISHARES TR CORE INTL AGGR | 27,607 | 36,398 | +8,791 | 1,367 | 1,818 | 1.06% | +451 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,922 | 27,220 | +15,298 | 317 | 761 | 0.44% | +444 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 85,000 | 87,448 | +2,448 | 2,813 | 3,195 | 1.87% | +382 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 105,916 | 112,531 | +6,615 | 3,022 | 3,401 | 1.99% | +379 |
| WELLS FARGO CO NEW(WFC) | 54,383 | 53,295 | -1,088 | 2,715 | 3,089 | 1.80% | +374 |
| MICROSOFT CORP(MSFT) | 11,364 | 10,986 | -378 | 4,258 | 4,622 | 2.70% | +364 |
| NVIDIA CORPORATION(NVDA) | 954 | 949 | -5 | 499 | 858 | 0.50% | +359 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,877 | +5,877 | 0 | 342 | 0.20% | +342 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,971 | +6,971 | 0 | 336 | 0.20% | +336 |
| ISHARES TR | 10,543 | 10,190 | -353 | 5,025 | 5,357 | 3.13% | +333 |
| INVESCO QQQ TR | 7,760 | 7,775 | +15 | 3,142 | 3,452 | 2.02% | +310 |
| FIDELITY MERRIMACK STR TR | 34,532 | 41,295 | +6,763 | 1,576 | 1,871 | 1.09% | +295 |
| CATERPILLAR INC(CAT) | 3,954 | 3,957 | +3 | 1,155 | 1,450 | 0.85% | +294 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 28,136 | 34,147 | +6,011 | 1,316 | 1,593 | 0.93% | +277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 45,973 | 50,435 | +4,462 | 1,335 | 1,611 | 0.94% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,497 | +6,497 | 0 | 233 | 0.14% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,443 | +9,443 | 0 | 223 | 0.13% | +223 |
| NETFLIX INC(NFLX) | 0 | 354 | +354 | 0 | 215 | 0.13% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 6,760 | +6,760 | 0 | 215 | 0.13% | +215 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,100 | +1,100 | 0 | 211 | 0.12% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 1,090 | 1,561 | +471 | 500 | 710 | 0.41% | +210 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,570 | +8,570 | 0 | 210 | 0.12% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 11,977 | 11,877 | -100 | 707 | 914 | 0.53% | +208 |
| BANK AMERICA CORP | 0 | 5,353 | +5,353 | 0 | 203 | 0.12% | +203 |
| EXELON CORP(EXC) | 0 | 5,367 | +5,367 | 0 | 202 | 0.12% | +202 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 9,232 | +9,232 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 28,477 | 29,136 | +659 | 3,021 | 3,220 | 1.88% | +199 |
| BROADCOM INC(AVGO) | 777 | 780 | +3 | 836 | 1,034 | 0.60% | +199 |
| WALMART INC(WMT) | 10,664 | 31,012 | +20,348 | 1,688 | 1,866 | 1.09% | +178 |
| META PLATFORMS INC(META) | 1,392 | 1,382 | -10 | 499 | 671 | 0.39% | +172 |
| VALERO ENERGY CORP(VLO) | 5,018 | 4,758 | -260 | 649 | 812 | 0.47% | +163 |
| ISHARES TR CORE DIV GRWTH | 90,673 | 87,208 | -3,465 | 4,904 | 5,063 | 2.96% | +159 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 27,148 | 32,545 | +5,397 | 583 | 731 | 0.43% | +149 |
| ISHARES TR | 20,162 | 19,601 | -561 | 2,113 | 2,260 | 1.32% | +147 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 55,172 | 58,358 | +3,186 | 1,337 | 1,485 | 0.87% | +147 |
| FIRST TR EXCH TRADED FD III | 414,213 | 410,778 | -3,435 | 6,971 | 7,115 | 4.15% | +143 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,160 | 12,161 | +1 | 960 | 1,072 | 0.63% | +113 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 50,969 | 53,394 | +2,425 | 2,091 | 2,201 | 1.29% | +111 |
| AXON ENTERPRISE INC(AXON) | 1,750 | 1,750 | 0 | 440 | 548 | 0.32% | +107 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,173 | 10,557 | +2,384 | 263 | 368 | 0.21% | +104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,957 | 10,844 | +887 | 582 | 676 | 0.39% | +94 |
| FERRARI N V COM | 1,025 | 1,025 | 0 | 353 | 447 | 0.26% | +94 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,498 | 54,281 | +1,783 | 1,248 | 1,342 | 0.78% | +94 |
| ONEOK INC NEW(OKE) | 9,349 | 9,379 | +30 | 666 | 752 | 0.44% | +86 |
| ABBVIE INC(ABBV) | 4,151 | 4,103 | -48 | 670 | 747 | 0.44% | +77 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,997 | 19,106 | -891 | 1,018 | 1,093 | 0.64% | +76 |
| CINTAS CORP(CTAS) | 726 | 726 | 0 | 424 | 499 | 0.29% | +75 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,550 | 19,303 | -247 | 1,011 | 1,084 | 0.63% | +73 |
| PIONEER NAT RES CO | 2,395 | 2,339 | -56 | 542 | 614 | 0.36% | +72 |
| EXXON MOBIL CORP | 5,979 | 5,776 | -203 | 603 | 671 | 0.39% | +68 |
| DIAMONDBACK ENERGY INC(FANG) | 3,000 | 2,700 | -300 | 467 | 535 | 0.31% | +68 |
| HOME DEPOT INC(HD) | 1,889 | 1,890 | +1 | 657 | 725 | 0.42% | +68 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,038 | 32,704 | +666 | 813 | 875 | 0.51% | +62 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,455 | 11,002 | +547 | 389 | 450 | 0.26% | +61 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 8,836 | 9,030 | +194 | 687 | 746 | 0.44% | +59 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 300 | 358 | 0.21% | +58 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,901 | 4,901 | 0 | 272 | 330 | 0.19% | +58 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,704 | 10,512 | +808 | 276 | 332 | 0.19% | +56 |
| ALPHABET INC(GOOG) | 4,170 | 4,204 | +34 | 579 | 635 | 0.37% | +56 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,000 | 16,000 | 0 | 308 | 364 | 0.21% | +55 |
| FREEPORT-MCMORAN INC(FCX) | 10,245 | 10,259 | +14 | 432 | 482 | 0.28% | +50 |
| RAYMOND JAMES FINL INC(RJF) | 2,987 | 2,998 | +11 | 336 | 385 | 0.22% | +49 |
| ADAMS DIVERSIFIED EQUITY FD | 23,491 | 23,553 | +62 | 411 | 460 | 0.27% | +49 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 14,551 | 16,200 | +1,649 | 316 | 364 | 0.21% | +48 |
| ISHARES TR CONV BD ETF | 7,916 | 8,221 | +305 | 612 | 656 | 0.38% | +45 |
| ELI LILLY & CO(LLY) | 399 | 377 | -22 | 250 | 294 | 0.17% | +44 |
| ISHARES TR | 5,878 | 6,676 | +798 | 319 | 359 | 0.21% | +41 |
| MERCK & CO INC(MRK) | 2,685 | 2,696 | +11 | 315 | 356 | 0.21% | +41 |
| PROCTER AND GAMBLE CO(PG) | 3,637 | 3,578 | -59 | 541 | 580 | 0.34% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,267 | 29,122 | -1,145 | 811 | 850 | 0.50% | +39 |
| VANGUARD INDEX FDS | 1,394 | 1,509 | +115 | 225 | 264 | 0.15% | +39 |
| MANAGED PORTFOLIO SERIES | 112,260 | 106,870 | -5,390 | 2,950 | 2,988 | 1.74% | +38 |
| VANGUARD INDEX FDS | 1,004 | 1,005 | +1 | 309 | 346 | 0.20% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 708 | 710 | +2 | 336 | 371 | 0.22% | +35 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 25,324 | 26,589 | +1,265 | 346 | 381 | 0.22% | +34 |
| VISA INC(V) | 2,135 | 2,126 | -9 | 560 | 593 | 0.35% | +33 |
| MCKESSON CORP(MCK) | 529 | 529 | 0 | 252 | 284 | 0.17% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 4,253 | 3,983 | -270 | 785 | 817 | 0.48% | +32 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 6,338 | 5,969 | -369 | 405 | 436 | 0.25% | +31 |
| ISHARES TR CORE MSCI EAFE | 8,680 | 8,593 | -87 | 607 | 638 | 0.37% | +31 |
| PEPSICO INC(PEP) | 7,008 | 6,942 | -66 | 1,185 | 1,215 | 0.71% | +30 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,530 | 7,354 | -176 | 393 | 422 | 0.25% | +29 |
| ORGANON & CO(OGN) | 10,850 | 10,926 | +76 | 177 | 205 | 0.12% | +29 |
| LIBERTY ALL STAR EQUITY FD(USA) | 35,889 | 36,377 | +488 | 232 | 260 | 0.15% | +28 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,560 | 2,560 | 0 | 220 | 245 | 0.14% | +24 |
| ISHARES TR | 9,720 | 10,551 | +831 | 225 | 247 | 0.14% | +22 |
| JPMORGAN CHASE & CO(JPM) | 1,484 | 1,378 | -106 | 255 | 276 | 0.16% | +21 |
| EOG RES INC(EOG) | 1,793 | 1,804 | +11 | 211 | 231 | 0.13% | +20 |
| FLEXSHARES TR HIG YLD VL ETF | 9,906 | 10,236 | +330 | 404 | 421 | 0.25% | +17 |
| GABELLI EQUITY TR INC(GAB) | 25,719 | 26,381 | +662 | 129 | 146 | 0.09% | +17 |
| US BANCORP DEL(USB) | 21,112 | 21,120 | +8 | 928 | 944 | 0.55% | +16 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 41,913 | 41,568 | -345 | 1,593 | 1,609 | 0.94% | +16 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 91,420 | 89,293 | -2,127 | 934 | 948 | 0.55% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,696 | 8,696 | 0 | 276 | 290 | 0.17% | +14 |
| CENTRAL SECS CORP(CET) | 7,503 | 7,034 | -469 | 281 | 294 | 0.17% | +13 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 72,054 | 70,906 | -1,148 | 928 | 941 | 0.55% | +13 |