Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 102,469 | +102,469 | 0 | 4,157 | 0.72% | +4,157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 87,853 | +87,853 | 0 | 3,930 | 0.68% | +3,930 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 372,426 | 372,764 | +338 | 31,470 | 34,939 | 6.06% | +3,469 |
| VANGUARD ADMIRAL FDS INC | 109,263 | 109,228 | -35 | 30,083 | 33,283 | 5.77% | +3,199 |
| SPDR SER TR ST STR P500VAL | 499,006 | 517,687 | +18,681 | 22,964 | 25,936 | 4.50% | +2,972 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 427,178 | 426,127 | -1,051 | 21,026 | 23,535 | 4.08% | +2,509 |
| SPDR SER TR ST STR P500GRW | 288,226 | 290,064 | +1,838 | 19,066 | 21,218 | 3.68% | +2,152 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 539,078 | 553,152 | +14,074 | 17,870 | 19,825 | 3.44% | +1,955 |
| VANGUARD TAX-MANAGED FDS | 393,568 | 400,395 | +6,827 | 18,352 | 20,088 | 3.48% | +1,736 |
| ISHARES TR GLOBAL REIT ETF | 342,053 | 397,624 | +55,571 | 7,925 | 9,416 | 1.63% | +1,490 |
| NVIDIA CORPORATION(NVDA) | 4,540 | 4,482 | -58 | 2,593 | 4,050 | 0.70% | +1,457 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 220,203 | 221,010 | +807 | 11,327 | 12,682 | 2.20% | +1,354 |
| SPDR SER TR ST STR SP400VAL | 219,182 | 219,510 | +328 | 15,503 | 16,683 | 2.89% | +1,180 |
| SPDR SER TR ST STR SP400GRW | 96,140 | 94,801 | -1,339 | 7,185 | 8,275 | 1.44% | +1,091 |
| ISHARES TR CORE MSCI EAFE | 126,955 | 131,152 | +4,197 | 8,728 | 9,734 | 1.69% | +1,006 |
| AMERICAN CENTY ETF TR | 0 | 171,371 | +171,371 | 0 | 9,933 | 1.72% | +9,933 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 386,142 | +386,142 | 0 | 13,974 | 2.42% | +13,974 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 359,701 | 368,117 | +8,416 | 8,493 | 9,365 | 1.62% | +872 |
| ISHARES TR MSCI USA QLT FCT | 68,536 | 66,855 | -1,681 | 10,188 | 10,988 | 1.91% | +800 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 290,236 | +290,236 | 0 | 14,004 | 2.43% | +14,004 |
| AMERICAN CENTY ETF TR | 66,518 | 66,430 | -88 | 4,765 | 5,488 | 0.95% | +724 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 63,068 | 79,185 | +16,117 | 2,647 | 3,322 | 0.58% | +675 |
| VANGUARD INDEX FDS | 22,722 | 22,645 | -77 | 7,160 | 7,794 | 1.35% | +634 |
| FORD MTR CO DEL(F) | 0 | 57,875 | +57,875 | 0 | 769 | 0.13% | +769 |
| AMAZON COM INC(AMZN) | 18,468 | 18,475 | +7 | 2,835 | 3,332 | 0.58% | +498 |
| VANGUARD INDEX FDS | 11,103 | 11,144 | +41 | 4,862 | 5,357 | 0.93% | +495 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 171,648 | 174,428 | +2,780 | 4,803 | 5,271 | 0.91% | +469 |
| ISHARES TR | 77,820 | 77,629 | -191 | 5,740 | 6,199 | 1.08% | +459 |
| SPDR SER TR ST STR P500ETF | 54,232 | 56,201 | +1,969 | 3,040 | 3,458 | 0.60% | +418 |
| META PLATFORMS INC(META) | 1,039 | 1,652 | +613 | 391 | 802 | 0.14% | +411 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 374,400 | 392,883 | +18,483 | 7,290 | 7,693 | 1.33% | +403 |
| MICROSOFT CORP(MSFT) | 12,073 | 12,248 | +175 | 4,755 | 5,153 | 0.89% | +398 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 12,816 | +12,816 | 0 | 958 | 0.17% | +958 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,812 | 57,268 | -544 | 4,579 | 4,963 | 0.86% | +384 |
| ISHARES TR | 56,202 | 56,002 | -200 | 5,806 | 6,189 | 1.07% | +383 |
| AMERICAN CENTY ETF TR | 40,308 | 40,454 | +146 | 3,460 | 3,791 | 0.66% | +331 |
| ISHARES TR | 168,017 | 169,148 | +1,131 | 8,777 | 9,100 | 1.58% | +323 |
| VANGUARD INDEX FDS | 18,105 | 18,275 | +170 | 2,678 | 2,976 | 0.52% | +298 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,687 | 29,534 | +5,847 | 1,201 | 1,499 | 0.26% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,805 | +4,805 | 0 | 2,020 | 0.35% | +2,020 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 31,636 | +31,636 | 0 | 3,369 | 0.58% | +3,369 |
| ELI LILLY & CO(LLY) | 1,364 | 1,414 | +50 | 850 | 1,100 | 0.19% | +250 |
| ISHARES TR | 8,775 | 43,158 | +34,383 | 2,375 | 2,621 | 0.45% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,118 | +7,118 | 0 | 1,601 | 0.28% | +1,601 |
| PACER FDS TR US CASH COWS 100 | 0 | 45,292 | +45,292 | 0 | 2,632 | 0.46% | +2,632 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 157,647 | 162,188 | +4,541 | 7,329 | 7,565 | 1.31% | +236 |
| ORACLE CORP(ORCL) | 12,738 | 12,831 | +93 | 1,385 | 1,612 | 0.28% | +227 |
| LOWES COS INC(LOW) | 0 | 883 | +883 | 0 | 225 | 0.04% | +225 |
| PULTE GROUP INC(PHM) | 0 | 1,783 | +1,783 | 0 | 215 | 0.04% | +215 |
| STRYKER CORPORATION(SYK) | 0 | 4,649 | +4,649 | 0 | 1,664 | 0.29% | +1,664 |
| ISHARES INC | 0 | 30,089 | +30,089 | 0 | 2,049 | 0.36% | +2,049 |
| MCKESSON CORP(MCK) | 0 | 397 | +397 | 0 | 213 | 0.04% | +213 |
| CLOROX CO DEL(CLX) | 0 | 1,372 | +1,372 | 0 | 210 | 0.04% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,585 | 38,354 | -231 | 2,108 | 2,317 | 0.40% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 434 | +434 | 0 | 209 | 0.04% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 649 | +649 | 0 | 208 | 0.04% | +208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,746 | +5,746 | 0 | 1,151 | 0.20% | +1,151 |
| ALPHABET INC(GOOG) | 16,041 | 16,595 | +554 | 2,302 | 2,505 | 0.43% | +203 |
| SALESFORCE INC(CRM) | 0 | 670 | +670 | 0 | 202 | 0.03% | +202 |
| AMERICAN ELEC PWR CO INC | 0 | 2,324 | +2,324 | 0 | 200 | 0.03% | +200 |
| EXXON MOBIL CORP | 0 | 11,979 | +11,979 | 0 | 1,392 | 0.24% | +1,392 |
| VANGUARD INDEX FDS | 0 | 9,789 | +9,789 | 0 | 2,446 | 0.42% | +2,446 |
| NETFLIX INC(NFLX) | 1,039 | 1,132 | +93 | 504 | 687 | 0.12% | +183 |
| VANGUARD INDEX FDS | 9,517 | 9,449 | -68 | 2,046 | 2,228 | 0.39% | +182 |
| SPDR SER TR ST STR SP600 SML | 60,921 | 60,915 | -6 | 2,451 | 2,622 | 0.45% | +171 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 40,973 | 39,567 | -1,406 | 2,399 | 2,562 | 0.44% | +164 |
| SPDR SER TR ST STR SP600GRWO | 58,134 | 55,714 | -2,420 | 4,704 | 4,860 | 0.84% | +156 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 48,585 | 51,326 | +2,741 | 1,134 | 1,286 | 0.22% | +152 |
| DISNEY WALT CO(DIS) | 0 | 7,562 | +7,562 | 0 | 925 | 0.16% | +925 |
| AMERICAN EXPRESS CO(AXP) | 3,035 | 3,035 | 0 | 546 | 691 | 0.12% | +145 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 264 | +264 | 0 | 767 | 0.13% | +767 |
| BANK AMERICA CORP | 21,539 | 21,682 | +143 | 683 | 822 | 0.14% | +139 |
| SPDR SER TR ST STR SP600SM C | 24,771 | 24,993 | +222 | 1,935 | 2,074 | 0.36% | +139 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 68,861 | +68,861 | 0 | 2,908 | 0.50% | +2,908 |
| TRANE TECHNOLOGIES PLC(TT) | 2,226 | 2,290 | +64 | 551 | 687 | 0.12% | +137 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,477 | 9,783 | +306 | 779 | 909 | 0.16% | +130 |
| DEERE & CO(DE) | 0 | 3,725 | +3,725 | 0 | 1,530 | 0.27% | +1,530 |
| COSTCO WHSL CORP NEW(COST) | 2,000 | 2,036 | +36 | 1,374 | 1,492 | 0.26% | +118 |
| CHEVRON CORP NEW(CVX) | 0 | 6,655 | +6,655 | 0 | 1,050 | 0.18% | +1,050 |
| ISHARES TR MSCI USA MMENTM | 4,920 | 4,845 | -75 | 793 | 908 | 0.16% | +115 |
| ISHARES TR | 3,490 | 3,394 | -96 | 1,671 | 1,784 | 0.31% | +114 |
| AMERIPRISE FINL INC(AMP) | 1,771 | 1,771 | 0 | 664 | 777 | 0.13% | +113 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,122 | +2,122 | 0 | 708 | 0.12% | +708 |
| BROADCOM INC(AVGO) | 511 | 525 | +14 | 585 | 696 | 0.12% | +112 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,148 | +6,148 | 0 | 456 | 0.08% | +456 |
| SPDR SER TR ST STR TIPS ETF | 183,943 | 187,711 | +3,768 | 4,707 | 4,809 | 0.83% | +102 |
| FIDELITY MERRIMACK STR TR | 13,427 | 15,653 | +2,226 | 610 | 709 | 0.12% | +99 |
| PIMCO ETF TR MULTISECTOR BD | 16,708 | 20,385 | +3,677 | 426 | 525 | 0.09% | +99 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 18,183 | +18,183 | 0 | 1,738 | 0.30% | +1,738 |
| SPDR SER TR ST STR P400MID | 13,861 | 14,137 | +276 | 659 | 754 | 0.13% | +95 |
| KLA CORP(KLAC) | 0 | 932 | +932 | 0 | 651 | 0.11% | +651 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,173 | +30,173 | 0 | 964 | 0.17% | +964 |
| VANGUARD INDEX FDS | 0 | 3,424 | +3,424 | 0 | 893 | 0.15% | +893 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,084 | +3,084 | 0 | 478 | 0.08% | +478 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,046 | 19,752 | +706 | 1,052 | 1,143 | 0.20% | +91 |
| FISERV INC(FISV) | 4,258 | 4,233 | -25 | 587 | 677 | 0.12% | +90 |
| ISHARES TR | 0 | 38,127 | +38,127 | 0 | 1,566 | 0.27% | +1,566 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,456 | +5,456 | 0 | 515 | 0.09% | +515 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 11,924 | 12,557 | +633 | 721 | 807 | 0.14% | +86 |
| ISHARES TR ESG AWR MSCI USA | 6,788 | 6,944 | +156 | 713 | 798 | 0.14% | +86 |