Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 66,009 | 512,622 | +446,613 | 1,754 | 14,333 | 1.53% | +12,579 |
| ISHARES TR | 7,813 | 431,141 | +423,328 | 295 | 9,226 | 0.98% | +8,932 |
| ISHARES TR | 7,813 | 436,597 | +428,784 | 295 | 8,946 | 0.95% | +8,651 |
| ISHARES TR | 7,813 | 346,871 | +339,058 | 295 | 8,304 | 0.89% | +8,009 |
| NVIDIA CORPORATION(NVDA) | 20,642 | 18,391 | -2,251 | 10,222 | 16,617 | 1.77% | +6,395 |
| VANGUARD BD INDEX FDS | 7,304 | 89,439 | +82,135 | 537 | 6,496 | 0.69% | +5,959 |
| ELI LILLY & CO(LLY) | 27,143 | 26,919 | -224 | 15,822 | 20,942 | 2.23% | +5,120 |
| VANGUARD INDEX FDS | 33,186 | 48,213 | +15,027 | 7,872 | 12,531 | 1.34% | +4,658 |
| ISHARES TR | 839,573 | 1,005,183 | +165,610 | 20,788 | 24,939 | 2.66% | +4,151 |
| SPDR S&P 500 ETF TR(SPY) | 10,072 | 14,546 | +4,474 | 4,787 | 7,609 | 0.81% | +2,821 |
| ISHARES TR | 318,723 | 436,591 | +117,868 | 7,353 | 9,963 | 1.06% | +2,610 |
| ISHARES TR | 6,639 | 46,013 | +39,374 | 340 | 2,360 | 0.25% | +2,019 |
| CONSOLIDATED EDISON INC(ED) | 0 | 19,413 | +19,413 | 0 | 1,763 | 0.19% | +1,763 |
| SCHWAB STRATEGIC TR | 327,380 | 322,145 | -5,235 | 18,464 | 19,992 | 2.13% | +1,528 |
| FIFTH THIRD BANCORP(FITB) | 41,292 | 72,617 | +31,325 | 1,424 | 2,702 | 0.29% | +1,278 |
| ABBVIE INC(ABBV) | 56,657 | 54,242 | -2,415 | 8,780 | 9,877 | 1.05% | +1,097 |
| ISHARES TR | 3,039 | 13,553 | +10,514 | 293 | 1,283 | 0.14% | +990 |
| INTUITIVE SURGICAL INC | 7,813 | 2,832 | -4,981 | 295 | 1,130 | 0.12% | +835 |
| MICROSOFT CORP(MSFT) | 84,510 | 77,446 | -7,064 | 31,779 | 32,583 | 3.47% | +804 |
| MERCK & CO INC(MRK) | 51,289 | 48,378 | -2,911 | 5,592 | 6,384 | 0.68% | +792 |
| SALESFORCE INC(CRM) | 7,867 | 9,386 | +1,519 | 2,070 | 2,827 | 0.30% | +757 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 247,762 | 248,462 | +700 | 6,529 | 7,250 | 0.77% | +722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,426 | 26,290 | -136 | 4,322 | 5,020 | 0.54% | +698 |
| AMAZON COM INC(AMZN) | 80,563 | 71,700 | -8,863 | 12,241 | 12,933 | 1.38% | +693 |
| META PLATFORMS INC(META) | 8,604 | 7,646 | -958 | 3,045 | 3,713 | 0.40% | +667 |
| D R HORTON INC(DHI) | 0 | 3,987 | +3,987 | 0 | 656 | 0.07% | +656 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 165,246 | 158,285 | -6,961 | 8,937 | 9,564 | 1.02% | +627 |
| MAGNA INTL INC(MGA) | 13,545 | 25,991 | +12,446 | 800 | 1,416 | 0.15% | +616 |
| BERKSHIRE HATHAWAY INC DEL | 19,068 | 17,617 | -1,451 | 6,801 | 7,408 | 0.79% | +608 |
| BANK AMERICA CORP | 60,732 | 69,777 | +9,045 | 2,045 | 2,646 | 0.28% | +601 |
| JPMORGAN CHASE & CO(JPM) | 62,951 | 56,403 | -6,548 | 10,708 | 11,297 | 1.20% | +590 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,588 | 17,350 | +5,762 | 912 | 1,497 | 0.16% | +586 |
| PROGRESSIVE CORP(PGR) | 9,348 | 9,910 | +562 | 1,489 | 2,050 | 0.22% | +561 |
| EMERSON ELEC CO(EMR) | 40,756 | 39,865 | -891 | 3,967 | 4,521 | 0.48% | +555 |
| PROCTER AND GAMBLE CO(PG) | 89,038 | 83,560 | -5,478 | 13,048 | 13,558 | 1.45% | +510 |
| BERKLEY W R CORP | 31,905 | 30,873 | -1,032 | 2,256 | 2,730 | 0.29% | +474 |
| QUALCOMM INC(QCOM) | 22,198 | 21,689 | -509 | 3,211 | 3,672 | 0.39% | +461 |
| CATERPILLAR INC(CAT) | 10,263 | 9,478 | -785 | 3,034 | 3,473 | 0.37% | +439 |
| BROADCOM INC(AVGO) | 5,727 | 5,138 | -589 | 6,393 | 6,810 | 0.73% | +417 |
| ISHARES TR | 7,681 | 10,613 | +2,932 | 900 | 1,307 | 0.14% | +407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,702 | 54,415 | +4,713 | 2,550 | 2,951 | 0.31% | +401 |
| DISNEY WALT CO(DIS) | 13,660 | 13,112 | -548 | 1,233 | 1,604 | 0.17% | +371 |
| EXXON MOBIL CORP | 53,539 | 49,159 | -4,380 | 5,353 | 5,714 | 0.61% | +362 |
| VANGUARD INDEX FDS | 31,879 | 29,695 | -2,184 | 13,925 | 14,274 | 1.52% | +350 |
| ISHARES TR | 7,813 | 27,702 | +19,889 | 295 | 644 | 0.07% | +349 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,457 | +8,457 | 0 | 342 | 0.04% | +342 |
| WILLIAMS COS INC(WMB) | 49,885 | 52,932 | +3,047 | 1,738 | 2,063 | 0.22% | +325 |
| CRH PLC ORD | 0 | 3,700 | +3,700 | 0 | 319 | 0.03% | +319 |
| EQUINIX INC(EQIX) | 1,780 | 2,116 | +336 | 1,434 | 1,747 | 0.19% | +313 |
| LAM RESEARCH CORP(LRCX) | 1,879 | 1,824 | -55 | 1,471 | 1,772 | 0.19% | +301 |
| VANGUARD WHITEHALL FDS | 49,072 | 47,459 | -1,613 | 5,478 | 5,742 | 0.61% | +264 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,456 | +4,456 | 0 | 259 | 0.03% | +259 |
| WASTE MGMT INC DEL(WM) | 8,719 | 8,504 | -215 | 1,562 | 1,813 | 0.19% | +251 |
| CONOCOPHILLIPS(COP) | 3,571 | 5,210 | +1,639 | 414 | 663 | 0.07% | +249 |
| ZOETIS INC(ZTS) | 8,392 | 11,230 | +2,838 | 1,656 | 1,900 | 0.20% | +244 |
| MEDTRONIC PLC(MDT) | 30,420 | 31,540 | +1,120 | 2,506 | 2,749 | 0.29% | +243 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,098 | +3,098 | 0 | 234 | 0.02% | +234 |
| ALPHABET INC(GOOG) | 34,274 | 33,246 | -1,028 | 4,788 | 5,018 | 0.53% | +230 |
| CME GROUP INC(CME) | 5,665 | 6,596 | +931 | 1,193 | 1,420 | 0.15% | +227 |
| TJX COS INC NEW(TJX) | 8,706 | 10,284 | +1,578 | 817 | 1,043 | 0.11% | +226 |
| CELANESE CORP DEL(CE) | 0 | 1,260 | +1,260 | 0 | 217 | 0.02% | +217 |
| EATON CORP PLC(ETN) | 3,479 | 3,360 | -119 | 838 | 1,051 | 0.11% | +213 |
| CORNING INC(GLW) | 0 | 6,327 | +6,327 | 0 | 209 | 0.02% | +209 |
| AMPLIFY ETF TR | 0 | 3,250 | +3,250 | 0 | 208 | 0.02% | +208 |
| VANGUARD SPECIALIZED FUNDS | 90,592 | 85,667 | -4,925 | 15,437 | 15,644 | 1.67% | +207 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,751 | +2,751 | 0 | 204 | 0.02% | +204 |
| AAON INC | 0 | 2,283 | +2,283 | 0 | 201 | 0.02% | +201 |
| CBIZ INC(CBZ) | 0 | 2,550 | +2,550 | 0 | 200 | 0.02% | +200 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,810 | 4,813 | +2,003 | 238 | 433 | 0.05% | +194 |
| NETFLIX INC(NFLX) | 1,668 | 1,656 | -12 | 812 | 1,006 | 0.11% | +194 |
| RTX CORPORATION(RTX) | 24,652 | 23,170 | -1,482 | 2,074 | 2,260 | 0.24% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.14% | +184 |
| CHEVRON CORP NEW(CVX) | 38,163 | 37,240 | -923 | 5,692 | 5,874 | 0.63% | +182 |
| COSTCO WHSL CORP NEW(COST) | 5,606 | 5,293 | -313 | 3,700 | 3,878 | 0.41% | +178 |
| ORACLE CORP(ORCL) | 22,592 | 20,363 | -2,229 | 2,382 | 2,558 | 0.27% | +176 |
| APPLIED MATLS INC | 4,217 | 4,113 | -104 | 683 | 848 | 0.09% | +165 |
| ISHARES TR | 57,218 | 54,841 | -2,377 | 4,448 | 4,612 | 0.49% | +164 |
| INTUIT(INTU) | 3,102 | 3,235 | +133 | 1,939 | 2,103 | 0.22% | +164 |
| COMFORT SYS USA INC(FIX) | 1,434 | 1,441 | +7 | 295 | 458 | 0.05% | +163 |
| TARGET CORP(TGT) | 4,736 | 4,705 | -31 | 674 | 834 | 0.09% | +159 |
| PIONEER NAT RES CO | 4,294 | 4,282 | -12 | 966 | 1,124 | 0.12% | +159 |
| AMERICAN EXPRESS CO(AXP) | 14,707 | 12,765 | -1,942 | 2,755 | 2,906 | 0.31% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,890 | 73,585 | -4,305 | 2,936 | 3,088 | 0.33% | +151 |
| REGENERON PHARMACEUTICALS(REGN) | 2,192 | 2,154 | -38 | 1,925 | 2,073 | 0.22% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,564 | 6,178 | -386 | 968 | 1,115 | 0.12% | +147 |
| RBB FD INC MOTLEY FOL ETF | 8,241 | 10,339 | +2,098 | 368 | 513 | 0.05% | +145 |
| SPDR GOLD TR(GLD) | 12,066 | 11,905 | -161 | 2,307 | 2,449 | 0.26% | +142 |
| GENERAL MLS INC(GIS) | 38,973 | 38,316 | -657 | 2,539 | 2,681 | 0.29% | +142 |
| AUTOMATIC DATA PROCESSING IN | 10,211 | 10,064 | -147 | 2,379 | 2,513 | 0.27% | +135 |
| CROWN CASTLE INC(CCI) | 8,497 | 10,497 | +2,000 | 979 | 1,111 | 0.12% | +132 |
| COCA COLA CO(KO) | 127,658 | 125,098 | -2,560 | 7,523 | 7,653 | 0.82% | +131 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,538 | 3,330 | -208 | 619 | 749 | 0.08% | +131 |
| VANGUARD INDEX FDS | 30,448 | 28,736 | -1,712 | 4,552 | 4,680 | 0.50% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,172 | 4,073 | -99 | 434 | 554 | 0.06% | +120 |
| FORD MTR CO DEL(F) | 31,231 | 37,645 | +6,414 | 381 | 500 | 0.05% | +119 |
| KLA CORP(KLAC) | 1,133 | 1,111 | -22 | 659 | 776 | 0.08% | +117 |
| DIAGEO PLC(DEO) | 13,741 | 14,183 | +442 | 2,001 | 2,110 | 0.22% | +108 |
| ISHARES TR | 11,506 | 11,506 | 0 | 864 | 972 | 0.10% | +107 |
| ISHARES TR | 3,488 | 3,372 | -116 | 1,666 | 1,773 | 0.19% | +107 |
| UNITED STS LIME & MINERALS I(USLM) | 1,525 | 1,525 | 0 | 351 | 455 | 0.05% | +103 |