Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 39 | 403,985 | +403,946 | 1 | 12,552 | 0.57% | +12,551 |
| PGIM ETF TR PGIM ULTRA SH BD | 39,273 | 227,690 | +188,417 | 1,940 | 11,316 | 0.52% | +9,377 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,566 | 183,697 | +78,131 | 8,851 | 17,343 | 0.79% | +8,492 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,931 | 205,421 | +110,490 | 5,219 | 11,886 | 0.54% | +6,666 |
| TIMOTHY PLAN | 1,558 | 157,976 | +156,418 | 60 | 6,652 | 0.30% | +6,593 |
| NVIDIA CORPORATION(NVDA) | 13,643 | 13,835 | +192 | 6,756 | 12,501 | 0.57% | +5,745 |
| NEXTERA ENERGY INC(NEE) | 6,305 | 95,522 | +89,217 | 383 | 6,105 | 0.28% | +5,722 |
| ISHARES TR US TREAS BD ETF | 184,428 | 436,046 | +251,618 | 4,249 | 9,929 | 0.45% | +5,680 |
| JOHNSON CTLS INTL PLC SHS | 1,778 | 84,848 | +83,070 | 102 | 5,542 | 0.25% | +5,440 |
| WISDOMTREE TR(WT) | 219 | 49,249 | +49,030 | 19 | 5,344 | 0.24% | +5,324 |
| KEURIG DR PEPPER INC(KDP) | 482 | 168,538 | +168,056 | 16 | 5,169 | 0.24% | +5,153 |
| INVESCO EXCH TRADED FD TR II | 39 | 78,141 | +78,102 | 1 | 5,147 | 0.24% | +5,146 |
| SCHWAB STRATEGIC TR | 4,719 | 106,219 | +101,500 | 223 | 5,230 | 0.24% | +5,007 |
| BROADCOM INC(AVGO) | 5,296 | 8,063 | +2,767 | 5,912 | 10,687 | 0.49% | +4,775 |
| INVESCO QQQ TR | 41,876 | 49,343 | +7,467 | 17,149 | 21,909 | 1.00% | +4,759 |
| ISHARES TR INVT GRAD SY ETF | 12,641 | 115,456 | +102,815 | 572 | 5,178 | 0.24% | +4,606 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 448,640 | 528,596 | +79,956 | 12,665 | 16,910 | 0.77% | +4,245 |
| MICRON TECHNOLOGY INC(MU) | 3,214 | 36,414 | +33,200 | 274 | 4,293 | 0.20% | +4,019 |
| INVESCO EXCH TRADED FD TR II | 39 | 90,146 | +90,107 | 1 | 4,002 | 0.18% | +4,002 |
| PALO ALTO NETWORKS INC(PANW) | 8,281 | 22,292 | +14,011 | 2,442 | 6,334 | 0.29% | +3,892 |
| BERKSHIRE HATHAWAY INC DEL | 41,046 | 43,883 | +2,837 | 14,639 | 18,453 | 0.85% | +3,814 |
| ISHARES TR | 39 | 35,745 | +35,706 | 1 | 3,600 | 0.16% | +3,599 |
| LAM RESEARCH CORP(LRCX) | 62 | 3,750 | +3,688 | 49 | 3,643 | 0.17% | +3,595 |
| INVESCO EXCH TRADED FD TR II | 39 | 271,062 | +271,023 | 1 | 3,220 | 0.15% | +3,219 |
| ISHARES TR MSCI USA MIN ETF | 518,679 | 521,610 | +2,931 | 40,473 | 43,596 | 2.00% | +3,124 |
| SPDR SER TR ST STR P500GRW | 235,878 | 252,331 | +16,453 | 15,346 | 18,458 | 0.85% | +3,112 |
| MICROSOFT CORP(MSFT) | 77,346 | 76,282 | -1,064 | 29,085 | 32,093 | 1.47% | +3,008 |
| SPDR SER TR ST STR CORPO ETF | 163,546 | 261,907 | +98,361 | 4,810 | 7,624 | 0.35% | +2,814 |
| HIGHLAND INCOME FD | 39 | 393,758 | +393,719 | 1 | 2,768 | 0.13% | +2,767 |
| AMAZON COM INC(AMZN) | 106,949 | 105,339 | -1,610 | 16,250 | 19,001 | 0.87% | +2,751 |
| ISHARES INC | 0 | 80,427 | +80,427 | 0 | 2,554 | 0.12% | +2,554 |
| ISHARES TR | 135,140 | 127,558 | -7,582 | 64,547 | 67,061 | 3.07% | +2,514 |
| HERSHEY CO(HSY) | 4,849 | 17,555 | +12,706 | 904 | 3,414 | 0.16% | +2,510 |
| SPDR SER TR ST STR PR SP1500 | 289,939 | 301,974 | +12,035 | 16,947 | 19,372 | 0.89% | +2,425 |
| ISHARES TR CORE MSCI TOTAL | 271,357 | 295,358 | +24,001 | 17,619 | 20,043 | 0.92% | +2,424 |
| LILLY ELI CO(LLY) | 9,231 | 9,794 | +563 | 5,381 | 7,620 | 0.35% | +2,239 |
| PACER FDS TR TRENDP US LAR CP | 213,950 | 240,160 | +26,210 | 9,258 | 11,460 | 0.52% | +2,203 |
| SPDR SER TR ST STR P500VAL | 450,572 | 462,409 | +11,837 | 21,010 | 23,167 | 1.06% | +2,157 |
| ISHARES TR | 364,521 | 351,204 | -13,317 | 38,359 | 40,494 | 1.85% | +2,135 |
| SCHWAB STRATEGIC TR | 105 | 74,323 | +74,218 | 3 | 2,063 | 0.09% | +2,060 |
| EXXON MOBIL CORP | 63,698 | 72,424 | +8,726 | 6,369 | 8,419 | 0.39% | +2,050 |
| SPDR SER TR ST STR P500ETF | 239,589 | 250,469 | +10,880 | 13,393 | 15,411 | 0.71% | +2,018 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 331,447 | 335,344 | +3,897 | 28,130 | 30,147 | 1.38% | +2,018 |
| FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN | 0 | 93,130 | +93,130 | 0 | 1,991 | 0.09% | +1,991 |
| FIRST SOLAR INC(FSLR) | 150 | 11,932 | +11,782 | 26 | 2,014 | 0.09% | +1,988 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,087 | 91,778 | +38,691 | 2,670 | 4,657 | 0.21% | +1,987 |
| INVESCO EXCH TRADED FD TR II | 39 | 42,944 | +42,905 | 1 | 1,984 | 0.09% | +1,983 |
| SCHWAB STRATEGIC TR | 443,074 | 469,549 | +26,475 | 14,945 | 16,721 | 0.77% | +1,776 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,728 | 3,036 | -1,692 | 1,344 | 3,066 | 0.14% | +1,722 |
| FORTINET INC(FTNT) | 10,735 | 34,378 | +23,643 | 628 | 2,348 | 0.11% | +1,720 |
| INVESCO EXCH TRADED FD TR II | 39 | 94,776 | +94,737 | 1 | 1,718 | 0.08% | +1,718 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 2,832 | 42,417 | +39,585 | 114 | 1,770 | 0.08% | +1,657 |
| META PLATFORMS INC(META) | 14,269 | 13,782 | -487 | 5,051 | 6,692 | 0.31% | +1,642 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 484,081 | 504,283 | +20,202 | 16,464 | 18,073 | 0.83% | +1,610 |
| PACER FDS TR TRENDPILOT 100 | 98,175 | 116,210 | +18,035 | 6,414 | 7,981 | 0.37% | +1,568 |
| ISHARES TR MSCI INDIA ETF | 0 | 28,162 | +28,162 | 0 | 1,453 | 0.07% | +1,453 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 73,494 | 93,592 | +20,098 | 3,517 | 4,948 | 0.23% | +1,431 |
| JPMORGAN CHASE CO(JPM) | 47,405 | 47,220 | -185 | 8,064 | 9,458 | 0.43% | +1,395 |
| INVESCO EXCH TRADED FD TR II | 39 | 17,073 | +17,034 | 1 | 1,370 | 0.06% | +1,369 |
| SHOCKWAVE MED INC | 3,532 | 6,228 | +2,696 | 673 | 2,028 | 0.09% | +1,355 |
| DIAGEO PLC(DEO) | 426 | 9,494 | +9,068 | 62 | 1,412 | 0.06% | +1,350 |
| PROGRESSIVE CORP(PGR) | 24,282 | 24,747 | +465 | 3,868 | 5,118 | 0.23% | +1,251 |
| ANTHEM INC(ELV) | 20,021 | 20,566 | +545 | 9,441 | 10,664 | 0.49% | +1,223 |
| UNITED RENTALS INC(URI) | 1,800 | 3,121 | +1,321 | 1,032 | 2,251 | 0.10% | +1,218 |
| FISERV INC(FISV) | 36,686 | 37,961 | +1,275 | 4,873 | 6,067 | 0.28% | +1,194 |
| SPDR SER TR ST STR SP400GRW | 22,871 | 33,380 | +10,509 | 1,731 | 2,914 | 0.13% | +1,183 |
| ISHARES TR | 934 | 10,823 | +9,889 | 94 | 1,271 | 0.06% | +1,177 |
| ISHARES TR | 57,094 | 57,305 | +211 | 10,004 | 11,180 | 0.51% | +1,176 |
| CAMBRIA ETF TR | 21,576 | 34,749 | +13,173 | 1,458 | 2,546 | 0.12% | +1,088 |
| ISHARES TR CORE MSCI EAFE | 173,416 | 178,860 | +5,444 | 12,200 | 13,275 | 0.61% | +1,075 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 76,733 | 89,110 | +12,377 | 3,693 | 4,764 | 0.22% | +1,071 |
| CATERPILLAR INC(CAT) | 16,140 | 15,869 | -271 | 4,772 | 5,815 | 0.27% | +1,043 |
| SPDR SER TR ST STR SP600 SML | 245,773 | 264,503 | +18,730 | 10,367 | 11,384 | 0.52% | +1,017 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 46,125 | 88,455 | +42,330 | 982 | 1,992 | 0.09% | +1,010 |
| NORFOLK SOUTHN CORP(NSC) | 66,280 | 65,413 | -867 | 15,667 | 16,672 | 0.76% | +1,005 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 39,113 | +39,113 | 0 | 1,002 | 0.05% | +1,002 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,236 | 108,348 | +24,112 | 2,462 | 3,462 | 0.16% | +1,000 |
| TWO RDS SHARED TR ANFIELD US EQU | 405,147 | 422,407 | +17,260 | 5,595 | 6,577 | 0.30% | +982 |
| CYBERARK SOFTWARE LTD | 4,460 | 7,345 | +2,885 | 977 | 1,951 | 0.09% | +974 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 45,301 | 89,708 | +44,407 | 944 | 1,915 | 0.09% | +972 |
| ISHARES TR | 2,481 | 21,146 | +18,665 | 445 | 1,402 | 0.06% | +957 |
| DBX ETF TR | 337,433 | 374,915 | +37,482 | 8,328 | 9,249 | 0.42% | +921 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,347 | 163,915 | +5,568 | 5,970 | 6,878 | 0.31% | +908 |
| PACER FDS TR US CASH COWS 100 | 135,893 | 137,048 | +1,155 | 7,065 | 7,964 | 0.36% | +899 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,686 | +19,686 | 0 | 897 | 0.04% | +897 |
| ISHARES TR | 92,989 | 93,192 | +203 | 6,983 | 7,869 | 0.36% | +886 |
| CHARLES RIV LABS INTL INC(CRL) | 5,012 | 7,629 | +2,617 | 1,185 | 2,067 | 0.09% | +882 |
| VALERO ENERGY CORP(VLO) | 21,505 | 21,481 | -24 | 2,796 | 3,667 | 0.17% | +871 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 88,576 | 96,403 | +7,827 | 4,577 | 5,415 | 0.25% | +838 |
| VANGUARD INDEX FDS | 19,113 | 19,616 | +503 | 5,942 | 6,752 | 0.31% | +810 |
| INVESCO EXCH TRADED FD TR II | 39 | 42,832 | +42,793 | 1 | 807 | 0.04% | +807 |
| ALPHABET INC(GOOG) | 94,770 | 92,977 | -1,793 | 13,356 | 14,157 | 0.65% | +801 |
| SCHWAB CHARLES CORP(SCHW) | 94,030 | 100,394 | +6,364 | 6,469 | 7,263 | 0.33% | +793 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 152,300 | 170,323 | +18,023 | 5,393 | 6,164 | 0.28% | +771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,212 | 18,738 | +1,526 | 1,790 | 2,549 | 0.12% | +759 |
| THE TRADE DESK INC(TTD) | 14,009 | 20,095 | +6,086 | 1,008 | 1,757 | 0.08% | +749 |
| DIREXION SHS ETF TR | 39 | 25,999 | +25,960 | 1 | 736 | 0.03% | +735 |
| HOME DEPOT INC(HD) | 16,671 | 16,937 | +266 | 5,777 | 6,497 | 0.30% | +720 |
| OKTA INC(OKTA) | 2,737 | 9,149 | +6,412 | 248 | 957 | 0.04% | +709 |
| ALIGN TECHNOLOGY INC | 12,085 | 12,237 | +152 | 3,311 | 4,013 | 0.18% | +701 |