Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,634 | 70,263 | -4,371 | $13.85M | $12.05M | 7.03% | -$1.80M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 414,213 | 410,778 | -3,435 | $6.97M | $7.11M | 4.15% | +$143.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,730 | 36,283 | +2,553 | $5.31M | $6.15M | 3.59% | +$836.8K |
| Ishares TrCORE S P500 ETF | 10,543 | 10,190 | -353 | $5.02M | $5.36M | 3.13% | +$332.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 90,673 | 87,208 | -3,465 | $4.90M | $5.06M | 2.96% | +$158.8K |
| Amazon.com, Inc.(AMZN) | 24,613 | 26,485 | +1,872 | $3.67M | $4.78M | 2.79% | +$1.11M |
| Microsoft Corporation(MSFT) | 11,364 | 10,986 | -378 | $4.26M | $4.62M | 2.70% | +$363.8K |
| Ishares TrCORE S P MCP ETF | 13,475 | 70,863 | +57,388 | $3.69M | $4.30M | 2.51% | +$613.6K |
| Invesco Qqq TrUNIT SER 1 | 7,760 | 7,775 | +15 | $3.14M | $3.45M | 2.02% | +$309.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 105,916 | 112,531 | +6,615 | $3.02M | $3.40M | 1.99% | +$378.9K |
| Ishares TrCore S&P Small Cap ETF | 28,477 | 29,136 | +659 | $3.02M | $3.22M | 1.88% | +$199.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 85,000 | 87,448 | +2,448 | $2.81M | $3.20M | 1.87% | +$381.9K |
| Wells Fargo & Company(WFC) | 54,383 | 53,295 | -1,088 | $2.71M | $3.09M | 1.80% | +$374.2K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 112,260 | 106,870 | -5,390 | $2.95M | $2.99M | 1.74% | +$37.9K |
| Deere & Company(DE) | 6,971 | 6,641 | -330 | $2.77M | $2.73M | 1.59% | -$46.6K |
| Ishares TrCORE S P TTL STK | 20,162 | 19,601 | -561 | $2.11M | $2.26M | 1.32% | +$147.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,267 | 43,622 | +15,355 | $1.42M | $2.21M | 1.29% | +$789.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 50,969 | 53,394 | +2,425 | $2.09M | $2.20M | 1.29% | +$110.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 191,969 | 179,926 | -12,043 | $2.42M | $2.17M | 1.27% | -$249.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,371 | 25,312 | -4,059 | $2.35M | $2.17M | 1.27% | -$179.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,413 | 33,833 | -580 | $2.05M | $2.02M | 1.18% | -$37.7K |
| First Tr Morningstar Divid LSHS | 54,899 | 50,906 | -3,993 | $2.01M | $1.96M | 1.14% | -$51.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 34,532 | 41,295 | +6,763 | $1.58M | $1.87M | 1.09% | +$295.0K |
| Walmart Inc.(WMT) | 10,664 | 31,012 | +20,348 | $1.69M | $1.87M | 1.09% | +$178.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,607 | 36,398 | +8,791 | $1.37M | $1.82M | 1.06% | +$451.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 45,973 | 50,435 | +4,462 | $1.34M | $1.61M | 0.94% | +$276.3K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 41,913 | 41,568 | -345 | $1.59M | $1.61M | 0.94% | +$15.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 28,136 | 34,147 | +6,011 | $1.32M | $1.59M | 0.93% | +$276.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,730 | 10,042 | +312 | $1.56M | $1.54M | 0.90% | -$17.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 55,172 | 58,358 | +3,186 | $1.34M | $1.48M | 0.87% | +$147.3K |
| Caterpillar Inc.(CAT) | 3,954 | 3,957 | +3 | $1.16M | $1.45M | 0.85% | +$294.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,498 | 54,281 | +1,783 | $1.25M | $1.34M | 0.78% | +$93.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 18,288 | 16,650 | -1,638 | $1.34M | $1.31M | 0.76% | -$35.6K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 380,504 | 347,795 | -32,709 | $1.37M | $1.22M | 0.71% | -$141.8K |
| PepsiCo, Inc.(PEP) | 7,008 | 6,942 | -66 | $1.19M | $1.21M | 0.71% | +$29.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 29,291 | 25,980 | -3,311 | $1.35M | $1.20M | 0.70% | -$151.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,997 | 19,106 | -891 | $1.02M | $1.09M | 0.64% | +$75.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,550 | 19,303 | -247 | $1.01M | $1.08M | 0.63% | +$73.3K |
| Canadian Pacific Kansas City Limited(CP) | 12,160 | 12,161 | +1 | $959.6K | $1.07M | 0.63% | +$112.6K |
| Broadcom Inc.(AVGO) | 777 | 780 | +3 | $835.7K | $1.03M | 0.60% | +$198.8K |
| Alliancebernstein Global Hig COM | 91,420 | 89,293 | -2,127 | $934.3K | $948.3K | 0.55% | +$14.0K |
| U.S. Bancorp(USB) | 21,112 | 21,120 | +8 | $928.1K | $944.1K | 0.55% | +$16.0K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 72,054 | 70,906 | -1,148 | $928.4K | $941.3K | 0.55% | +$12.8K |
| Uber Technologies, Inc.(UBER) | 11,977 | 11,877 | -100 | $706.8K | $914.4K | 0.53% | +$207.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,038 | 32,704 | +666 | $813.1K | $874.8K | 0.51% | +$61.7K |
| NVIDIA Corporation(NVDA) | 954 | 949 | -5 | $498.6K | $857.6K | 0.50% | +$359.1K |
| Enterprise Products Partners L.P.(EPD) | 30,267 | 29,122 | -1,145 | $810.6K | $849.8K | 0.50% | +$39.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 26,440 | 20,296 | -6,144 | $1.07M | $833.5K | 0.49% | -$235.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 12,998 | 11,647 | -1,351 | $882.4K | $830.9K | 0.49% | -$51.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,253 | 3,983 | -270 | $785.2K | $816.8K | 0.48% | +$31.6K |
| Valero Energy Corporation(VLO) | 5,018 | 4,758 | -260 | $648.7K | $812.2K | 0.47% | +$163.5K |
| Sunoco LPCOM UT REP LP(SUN) | 14,796 | 13,336 | -1,460 | $853.3K | $804.0K | 0.47% | -$49.3K |
| Tesla, Inc.(TSLA) | 4,593 | 4,508 | -85 | $1.10M | $792.5K | 0.46% | -$311.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,197 | 16,460 | +263 | $768.5K | $780.9K | 0.46% | +$12.3K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 11,922 | 27,220 | +15,298 | $316.9K | $761.1K | 0.44% | +$444.2K |
| ONEOK, Inc.(OKE) | 9,349 | 9,379 | +30 | $666.3K | $751.9K | 0.44% | +$85.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 26,433 | 25,352 | -1,081 | $739.6K | $748.7K | 0.44% | +$9.1K |
| AbbVie Inc.(ABBV) | 4,151 | 4,103 | -48 | $670.1K | $747.2K | 0.44% | +$77.0K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 8,836 | 9,030 | +194 | $687.2K | $746.1K | 0.44% | +$58.9K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 27,148 | 32,545 | +5,397 | $582.6K | $731.3K | 0.43% | +$148.7K |
| The Home Depot, Inc.(HD) | 1,889 | 1,890 | +1 | $657.3K | $725.1K | 0.42% | +$67.7K |
| Blackstone Inc.(BX) | 5,975 | 5,475 | -500 | $730.9K | $719.2K | 0.42% | -$11.7K |
| Lockheed Martin Corporation(LMT) | 1,090 | 1,561 | +471 | $499.9K | $710.0K | 0.41% | +$210.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,957 | 10,844 | +887 | $581.7K | $676.0K | 0.39% | +$94.4K |
| Exxon Mobil Corp | 5,979 | 5,776 | -203 | $603.4K | $671.4K | 0.39% | +$68.0K |
| Meta Platforms, Inc.CL A(META) | 1,392 | 1,382 | -10 | $499.3K | $670.9K | 0.39% | +$171.6K |
| Alphabet Inc.CL C(GOOG) | 4,628 | 4,333 | -295 | $650.4K | $659.7K | 0.39% | +$9.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,916 | 8,221 | +305 | $611.8K | $656.3K | 0.38% | +$44.5K |
| Ares Capital Corporation(ARCC) | 32,221 | 31,203 | -1,018 | $657.0K | $649.6K | 0.38% | -$7.3K |
| Kinder Morgan, Inc.(KMI) | 37,036 | 35,348 | -1,688 | $670.7K | $648.3K | 0.38% | -$22.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,680 | 8,593 | -87 | $607.3K | $637.8K | 0.37% | +$30.5K |
| Columbia Banking System, Inc.(COLB) | 28,793 | 32,925 | +4,132 | $752.6K | $637.1K | 0.37% | -$115.6K |
| Alphabet Inc.CL A(GOOG) | 4,170 | 4,204 | +34 | $579.0K | $634.5K | 0.37% | +$55.5K |
| Pioneer Nat Res Co | 2,395 | 2,339 | -56 | $542.2K | $613.9K | 0.36% | +$71.7K |
| Visa Inc.CL A(V) | 2,135 | 2,126 | -9 | $560.5K | $593.3K | 0.35% | +$32.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 14,694 | 12,092 | -2,602 | $710.3K | $586.5K | 0.34% | -$123.8K |
| The Procter & Gamble Company(PG) | 3,637 | 3,578 | -59 | $540.9K | $580.5K | 0.34% | +$39.6K |
| Pfizer Inc.(PFE) | 22,184 | 20,487 | -1,697 | $656.2K | $568.5K | 0.33% | -$87.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 39,089 | 33,978 | -5,111 | $584.4K | $556.2K | 0.32% | -$28.2K |
| Verizon Communications Inc.(VZ) | 13,664 | 13,137 | -527 | $547.9K | $551.2K | 0.32% | +$3.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 26,068 | 23,279 | -2,789 | $577.9K | $548.7K | 0.32% | -$29.3K |
| Axon Enterprise, Inc.(AXON) | 1,750 | 1,750 | 0 | $440.3K | $547.5K | 0.32% | +$107.2K |
| Diamondback Energy, Inc.(FANG) | 3,000 | 2,700 | -300 | $467.3K | $535.1K | 0.31% | +$67.8K |
| Cintas Corporation(CTAS) | 726 | 726 | 0 | $424.0K | $498.7K | 0.29% | +$74.7K |
| Realty Income Corporation(O) | 9,025 | 9,151 | +126 | $536.8K | $495.1K | 0.29% | -$41.7K |
| Zoetis Inc.CL A(ZTS) | 2,885 | 2,885 | 0 | $565.9K | $488.2K | 0.29% | -$77.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,245 | 10,259 | +14 | $432.3K | $482.4K | 0.28% | +$50.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,297 | 18,077 | -220 | $450.3K | $460.8K | 0.27% | +$10.5K |
| Adams Diversified Equity Fd | 23,491 | 23,553 | +62 | $411.1K | $459.8K | 0.27% | +$48.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 30,307 | 19,355 | -10,952 | $675.8K | $459.1K | 0.27% | -$216.7K |
| Johnson & Johnson(JNJ) | 2,774 | 2,854 | +80 | $448.1K | $451.5K | 0.26% | +$3.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,455 | 11,002 | +547 | $389.2K | $450.0K | 0.26% | +$60.7K |
| Ferrari N V COM | 1,025 | 1,025 | 0 | $352.9K | $447.0K | 0.26% | +$94.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 6,338 | 5,969 | -369 | $404.7K | $435.5K | 0.25% | +$30.9K |
| Ishares TrIBONDS 24 TRM HG | 18,871 | 18,448 | -423 | $438.5K | $430.1K | 0.25% | -$8.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 18,776 | 18,471 | -305 | $434.3K | $428.1K | 0.25% | -$6.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 12,968 | 9,812 | -3,156 | $573.4K | $427.8K | 0.25% | -$145.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,080 | 18,469 | +389 | $411.9K | $423.9K | 0.25% | +$12.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 7,530 | 7,354 | -176 | $393.1K | $422.0K | 0.25% | +$28.8K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 9,906 | 10,236 | +330 | $404.1K | $420.8K | 0.25% | +$16.8K |