Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 153,835 | 189,592 | +35,757 | 36,493 | 49,275 | 5.26% | +12,782 |
| NVIDIA CORPORATION(NVDA) | 19,894 | 19,504 | -390 | 9,852 | 17,623 | 1.88% | +7,771 |
| ISHARES TR | 0 | 71,494 | +71,494 | 0 | 6,466 | 0.69% | +6,466 |
| SCHWAB STRATEGIC TR | 0 | 112,351 | +112,351 | 0 | 5,693 | 0.61% | +5,693 |
| ISHARES TR | 0 | 48,130 | +48,130 | 0 | 5,641 | 0.60% | +5,641 |
| VANGUARD INDEX FDS | 4,604 | 14,937 | +10,333 | 2,011 | 7,180 | 0.77% | +5,169 |
| SCHWAB STRATEGIC TR | 427,372 | 458,086 | +30,714 | 32,536 | 36,935 | 3.94% | +4,400 |
| INVESCO QQQ TR | 10,221 | 18,025 | +7,804 | 4,186 | 8,003 | 0.85% | +3,817 |
| WISDOMTREE TR(WT) | 133,163 | 172,755 | +39,592 | 9,359 | 13,162 | 1.41% | +3,804 |
| PACER FDS TR US CASH COWS 100 | 92,907 | 146,115 | +53,208 | 4,830 | 8,491 | 0.91% | +3,660 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 132,314 | +132,314 | 0 | 6,714 | 0.72% | +6,714 |
| SCHWAB STRATEGIC TR | 392,652 | 388,020 | -4,632 | 32,574 | 35,977 | 3.84% | +3,403 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 76,366 | +76,366 | 0 | 3,394 | 0.36% | +3,394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 71,219 | +71,219 | 0 | 3,224 | 0.34% | +3,224 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 46,429 | 98,253 | +51,824 | 2,406 | 5,598 | 0.60% | +3,192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 70,831 | +70,831 | 0 | 3,061 | 0.33% | +3,061 |
| ISHARES TR | 0 | 30,141 | +30,141 | 0 | 3,332 | 0.36% | +3,332 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,168 | 121,332 | +94,164 | 778 | 3,667 | 0.39% | +2,889 |
| VANGUARD TAX-MANAGED FDS | 0 | 104,818 | +104,818 | 0 | 5,259 | 0.56% | +5,259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,532 | +13,532 | 0 | 5,691 | 0.61% | +5,691 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 68,116 | +68,116 | 0 | 2,402 | 0.26% | +2,402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 56,546 | +56,546 | 0 | 2,219 | 0.24% | +2,219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 578 | 6,034 | +5,456 | 218 | 2,400 | 0.26% | +2,182 |
| SCHWAB STRATEGIC TR | 0 | 47,201 | +47,201 | 0 | 2,171 | 0.23% | +2,171 |
| SCHWAB STRATEGIC TR | 356,666 | 357,644 | +978 | 20,116 | 22,195 | 2.37% | +2,079 |
| SPDR S&P 500 ETF TR(SPY) | 42,858 | 42,905 | +47 | 20,371 | 22,442 | 2.40% | +2,072 |
| VANGUARD SPECIALIZED FUNDS | 67,429 | 73,563 | +6,134 | 11,490 | 13,433 | 1.43% | +1,943 |
| FIDELITY MERRIMACK STR TR | 360,268 | 408,916 | +48,648 | 16,587 | 18,528 | 1.98% | +1,941 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 31,061 | +31,061 | 0 | 1,936 | 0.21% | +1,936 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,906 | +45,906 | 0 | 1,927 | 0.21% | +1,927 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,322 | +88,322 | 0 | 3,689 | 0.39% | +3,689 |
| META PLATFORMS INC(META) | 5,041 | 7,299 | +2,258 | 1,784 | 3,544 | 0.38% | +1,760 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 340,575 | 385,197 | +44,622 | 13,708 | 15,427 | 1.65% | +1,719 |
| VANGUARD WORLD FD | 26,068 | 49,473 | +23,405 | 2,112 | 3,790 | 0.40% | +1,677 |
| EXXON MOBIL CORP | 0 | 76,789 | +76,789 | 0 | 8,926 | 0.95% | +8,926 |
| MICROSOFT CORP(MSFT) | 22,770 | 24,079 | +1,309 | 8,562 | 10,131 | 1.08% | +1,568 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,010 | +5,010 | 0 | 1,568 | 0.17% | +1,568 |
| ISHARES TR | 169,101 | 186,695 | +17,594 | 16,783 | 18,285 | 1.95% | +1,502 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 23,326 | +23,326 | 0 | 1,984 | 0.21% | +1,984 |
| ELI LILLY & CO(LLY) | 0 | 2,381 | +2,381 | 0 | 1,852 | 0.20% | +1,852 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 352,884 | 361,134 | +8,250 | 9,080 | 10,401 | 1.11% | +1,321 |
| VANGUARD BD INDEX FDS | 0 | 18,059 | +18,059 | 0 | 1,306 | 0.14% | +1,306 |
| AMAZON COM INC(AMZN) | 54,771 | 53,202 | -1,569 | 8,322 | 9,597 | 1.02% | +1,275 |
| SCHWAB STRATEGIC TR | 361,933 | 372,516 | +10,583 | 13,377 | 14,536 | 1.55% | +1,159 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 33,806 | +33,806 | 0 | 1,428 | 0.15% | +1,428 |
| ISHARES TR | 18,071 | 18,608 | +537 | 8,631 | 9,783 | 1.04% | +1,151 |
| CAL MAINE FOODS INC(CALM) | 0 | 19,198 | +19,198 | 0 | 1,130 | 0.12% | +1,130 |
| SCHWAB STRATEGIC TR | 0 | 19,563 | +19,563 | 0 | 1,116 | 0.12% | +1,116 |
| SCHWAB STRATEGIC TR | 0 | 15,946 | +15,946 | 0 | 1,075 | 0.11% | +1,075 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 40,030 | +40,030 | 0 | 1,061 | 0.11% | +1,061 |
| GRAN TIERRA ENERGY INC | 0 | 147,820 | +147,820 | 0 | 1,055 | 0.11% | +1,055 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 24,400 | +24,400 | 0 | 1,040 | 0.11% | +1,040 |
| KLA CORP(KLAC) | 0 | 1,902 | +1,902 | 0 | 1,329 | 0.14% | +1,329 |
| ISHARES TR CORE INTL AGGR | 0 | 206,463 | +206,463 | 0 | 10,313 | 1.10% | +10,313 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 41,794 | +41,794 | 0 | 1,455 | 0.16% | +1,455 |
| WORLD GOLD TR(GLDM) | 0 | 22,260 | +22,260 | 0 | 981 | 0.10% | +981 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,368 | 27,079 | +15,711 | 624 | 1,601 | 0.17% | +977 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,318 | +2,318 | 0 | 969 | 0.10% | +969 |
| COSTCO WHSL CORP NEW(COST) | 1,763 | 2,877 | +1,114 | 1,164 | 2,108 | 0.23% | +944 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 34,961 | +34,961 | 0 | 901 | 0.10% | +901 |
| SHELL PLC(SHEL) | 0 | 16,514 | +16,514 | 0 | 1,107 | 0.12% | +1,107 |
| SALESFORCE INC(CRM) | 0 | 4,179 | +4,179 | 0 | 1,259 | 0.13% | +1,259 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,364 | +18,364 | 0 | 863 | 0.09% | +863 |
| SCHWAB STRATEGIC TR | 112,141 | 116,105 | +3,964 | 6,243 | 7,088 | 0.76% | +845 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 328,550 | 374,208 | +45,658 | 6,492 | 7,327 | 0.78% | +835 |
| VANECK BITCOIN TR(HODL) | 0 | 10,361 | +10,361 | 0 | 832 | 0.09% | +832 |
| VANGUARD INDEX FDS | 4,897 | 6,783 | +1,886 | 1,522 | 2,335 | 0.25% | +812 |
| VANGUARD MUN BD FDS | 0 | 15,952 | +15,952 | 0 | 807 | 0.09% | +807 |
| SCHWAB STRATEGIC TR | 76,312 | 80,158 | +3,846 | 5,748 | 6,527 | 0.70% | +779 |
| JPMORGAN CHASE & CO(JPM) | 13,635 | 15,432 | +1,797 | 2,319 | 3,091 | 0.33% | +772 |
| EAGLE POINT CREDIT COMPANY I | 0 | 75,380 | +75,380 | 0 | 762 | 0.08% | +762 |
| ISHARES TR | 0 | 7,558 | +7,558 | 0 | 761 | 0.08% | +761 |
| CHEVRON CORP NEW(CVX) | 0 | 20,549 | +20,549 | 0 | 3,241 | 0.35% | +3,241 |
| ISHARES TR | 0 | 8,282 | +8,282 | 0 | 740 | 0.08% | +740 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 26,228 | +26,228 | 0 | 1,304 | 0.14% | +1,304 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,128 | 26,657 | +12,529 | 739 | 1,451 | 0.15% | +712 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,567 | +2,567 | 0 | 681 | 0.07% | +681 |
| VIRTUS ETF TR II VIRTUS US QLTY | 12,150 | 29,650 | +17,500 | 373 | 1,021 | 0.11% | +648 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,210 | +23,210 | 0 | 3,766 | 0.40% | +3,766 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 26,950 | +26,950 | 0 | 624 | 0.07% | +624 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 24,088 | +24,088 | 0 | 614 | 0.07% | +614 |
| SCHWAB STRATEGIC TR | 0 | 22,090 | +22,090 | 0 | 613 | 0.07% | +613 |
| ISHARES GOLD TR(IAU) | 0 | 24,724 | +24,724 | 0 | 1,039 | 0.11% | +1,039 |
| SCHWAB STRATEGIC TR | 230,627 | 233,580 | +2,953 | 10,895 | 11,501 | 1.23% | +607 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,945 | +4,945 | 0 | 1,405 | 0.15% | +1,405 |
| BARCLAYS BANK PLC(DJP) | 0 | 19,410 | +19,410 | 0 | 604 | 0.06% | +604 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 11,916 | +11,916 | 0 | 2,433 | 0.26% | +2,433 |
| ARM HOLDINGS PLC | 0 | 4,813 | +4,813 | 0 | 602 | 0.06% | +602 |
| ISHARES TR | 10,847 | 11,538 | +691 | 3,288 | 3,889 | 0.42% | +600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,943 | +13,943 | 0 | 598 | 0.06% | +598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 26,314 | +26,314 | 0 | 583 | 0.06% | +583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,700 | +9,700 | 0 | 1,852 | 0.20% | +1,852 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,161 | 44,785 | -376 | 7,611 | 8,182 | 0.87% | +570 |
| SCHWAB STRATEGIC TR | 198,012 | 216,826 | +18,814 | 4,909 | 5,475 | 0.58% | +566 |
| EMCOR GROUP INC(EME) | 0 | 3,730 | +3,730 | 0 | 1,306 | 0.14% | +1,306 |
| BOEING CO(BA) | 967 | 4,183 | +3,216 | 252 | 807 | 0.09% | +555 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 22,460 | +22,460 | 0 | 550 | 0.06% | +550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,705 | +12,705 | 0 | 540 | 0.06% | +540 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,453 | +8,453 | 0 | 534 | 0.06% | +534 |
| ABBVIE INC(ABBV) | 0 | 18,579 | +18,579 | 0 | 3,383 | 0.36% | +3,383 |