Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 99,055 | 110,114 | +11,059 | $43.27M | $52.93M | 12.45% | +$9.66M |
| Apple Inc.(AAPL) | 213,873 | 210,056 | -3,817 | $41.18M | $36.02M | 8.47% | -$5.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 67,562 | 90,854 | +23,292 | $13.00M | $18.92M | 4.45% | +$5.92M |
| Ishares TrCORE S P500 ETF | 26,066 | 26,256 | +190 | $12.45M | $13.80M | 3.25% | +$1.35M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 154,856 | 217,515 | +62,659 | $7.98M | $12.45M | 2.93% | +$4.47M |
| NVIDIA Corporation(NVDA) | 11,493 | 13,079 | +1,586 | $5.69M | $11.82M | 2.78% | +$6.13M |
| First Tr Exchange-Traded FdNASDAQ BK ETF NASDAQ BK ETF | 434,708 | 405,967 | -28,741 | $10.98M | $11.02M | 2.59% | +$37.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 185,675 | 213,313 | +27,638 | $7.79M | $8.98M | 2.11% | +$1.20M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 74,902 | +74,902 | $0 | $8.24M | 1.94% | +$8.24M |
| Amazon.com, Inc.(AMZN) | 36,564 | 39,513 | +2,949 | $5.56M | $7.13M | 1.68% | +$1.57M |
| Microsoft Corporation(MSFT) | 19,184 | 16,842 | -2,342 | $7.21M | $7.09M | 1.67% | -$128.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,643 | 47,365 | +2,722 | $4.59M | $5.23M | 1.23% | +$640.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 85,143 | 87,450 | +2,307 | $4.25M | $4.37M | 1.03% | +$121.7K |
| Meta Platforms, Inc.CL A(META) | 7,069 | 8,801 | +1,732 | $2.50M | $4.27M | 1.01% | +$1.77M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 56,349 | 54,836 | -1,513 | $3.99M | $4.19M | 0.99% | +$196.6K |
| First Tr Lrge Cp Core Alpha COM SHS | 43,496 | 41,405 | -2,091 | $3.92M | $4.11M | 0.97% | +$187.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 69,150 | 74,719 | +5,569 | $3.61M | $3.92M | 0.92% | +$305.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 55,654 | 63,990 | +8,336 | $3.32M | $3.82M | 0.90% | +$494.8K |
| Merck & Co., Inc.(MRK) | 32,292 | 28,390 | -3,902 | $3.52M | $3.75M | 0.88% | +$225.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 148,662 | 174,617 | +25,955 | $3.08M | $3.66M | 0.86% | +$579.4K |
| Vanguard Index FdsMID CAP ETF | 13,546 | 14,210 | +664 | $3.15M | $3.55M | 0.84% | +$399.2K |
| Vanguard Specialized FundsDIV APP ETF | 24,643 | 19,303 | -5,340 | $4.20M | $3.52M | 0.83% | -$674.4K |
| JPMorgan Chase & Co.(JPM) | 19,591 | 17,410 | -2,181 | $3.33M | $3.49M | 0.82% | +$154.8K |
| First Tr Value Line Divid InSHS SHS | 76,045 | 81,992 | +5,947 | $3.08M | $3.46M | 0.81% | +$378.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,535 | 40,160 | -375 | $3.24M | $3.44M | 0.81% | +$195.3K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 99,172 | 115,965 | +16,793 | $2.72M | $3.41M | 0.80% | +$684.3K |
| Exxon Mobil Corp | 29,712 | 29,242 | -470 | $2.97M | $3.40M | 0.80% | +$428.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 57,894 | 60,071 | +2,177 | $2.86M | $2.99M | 0.70% | +$126.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,596 | 55,438 | +2,842 | $2.50M | $2.65M | 0.62% | +$157.1K |
| Dollar General Corporation(DG) | 17,210 | 16,904 | -306 | $2.34M | $2.64M | 0.62% | +$298.4K |
| Alphabet Inc.CL A(GOOG) | 7,123 | 16,205 | +9,082 | $995.0K | $2.45M | 0.58% | +$1.45M |
| Fidelity Covington TrustMSCI Information Technology Index | 10,785 | 15,320 | +4,535 | $1.55M | $2.39M | 0.56% | +$838.3K |
| Tesla, Inc.(TSLA) | 4,929 | 12,753 | +7,824 | $1.22M | $2.24M | 0.53% | +$1.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 104,316 | 107,567 | +3,251 | $2.13M | $2.20M | 0.52% | +$63.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 101,953 | 104,756 | +2,803 | $2.13M | $2.20M | 0.52% | +$67.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 110,356 | 113,819 | +3,463 | $2.15M | $2.20M | 0.52% | +$48.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 111,062 | 114,104 | +3,042 | $2.14M | $2.19M | 0.52% | +$48.5K |
| Graco Inc.(GGG) | 23,357 | 23,426 | +69 | $2.03M | $2.19M | 0.52% | +$163.0K |
| AbbVie Inc.(ABBV) | 12,932 | 12,021 | -911 | $2.00M | $2.19M | 0.51% | +$184.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 106,381 | 109,022 | +2,641 | $2.16M | $2.19M | 0.51% | +$30.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 115,552 | 118,813 | +3,261 | $2.14M | $2.17M | 0.51% | +$31.4K |
| Vanguard Bd Index FdsINTERMED TERM | 26,788 | 28,318 | +1,530 | $2.05M | $2.14M | 0.50% | +$89.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 116,730 | 129,869 | +13,139 | $1.94M | $2.13M | 0.50% | +$186.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,552 | 26,152 | +600 | $1.95M | $2.11M | 0.50% | +$163.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,039 | 22,263 | -15,776 | $3.19M | $2.10M | 0.49% | -$1.09M |
| Walmart Inc.(WMT) | 8,306 | 33,864 | +25,558 | $1.31M | $2.04M | 0.48% | +$728.1K |
| Vanguard Index FdsSMALL CP ETF | 8,270 | 8,749 | +479 | $1.76M | $2.00M | 0.47% | +$235.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 47,545 | 39,448 | -8,097 | $2.06M | $1.87M | 0.44% | -$183.7K |
| Chevron Corporation(CVX) | 12,545 | 11,772 | -773 | $1.87M | $1.86M | 0.44% | -$14.3K |
| Visa Inc.CL A(V) | 7,469 | 6,605 | -864 | $1.94M | $1.84M | 0.43% | -$101.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 24,037 | 25,225 | +1,188 | $1.79M | $1.82M | 0.43% | +$31.8K |
| McDonald's Corporation(MCD) | 5,665 | 6,359 | +694 | $1.68M | $1.79M | 0.42% | +$113.1K |
| CVS Health Corporation(CVS) | 20,337 | 22,445 | +2,108 | $1.61M | $1.79M | 0.42% | +$184.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 31,638 | 34,448 | +2,810 | $1.46M | $1.70M | 0.40% | +$243.9K |
| The Coca-Cola Company(KO) | 28,314 | 27,348 | -966 | $1.67M | $1.67M | 0.39% | +$4.6K |
| Pfizer Inc.(PFE) | 48,795 | 57,975 | +9,180 | $1.40M | $1.61M | 0.38% | +$204.0K |
| First Tr Nas100 Eq WeightedSHS | 26,209 | 12,648 | -13,561 | $3.08M | $1.57M | 0.37% | -$1.51M |
| Berkshire Hathaway Inc DelCL B | 3,307 | 3,723 | +416 | $1.18M | $1.57M | 0.37% | +$386.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 50,902 | +50,902 | $0 | $1.56M | 0.37% | +$1.56M |
| General Dynamics Corporation(GD) | 6,349 | 5,473 | -876 | $1.65M | $1.55M | 0.36% | -$102.6K |
| The Boeing Company(BA) | 1,671 | 7,921 | +6,250 | $435.5K | $1.53M | 0.36% | +$1.09M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 27,550 | 29,354 | +1,804 | $1.39M | $1.49M | 0.35% | +$99.8K |
| The Kraft Heinz Company(KHC) | 35,282 | 40,467 | +5,185 | $1.30M | $1.49M | 0.35% | +$188.5K |
| Pioneer Nat Res Co | 4,716 | 5,630 | +914 | $1.06M | $1.48M | 0.35% | +$417.2K |
| Philip Morris International Inc.(PM) | 15,177 | 15,989 | +812 | $1.43M | $1.46M | 0.34% | +$37.0K |
| Alps Etf TrOSHARES EUR QLT O SHARES INTL D | 50,937 | 48,581 | -2,356 | $1.44M | $1.46M | 0.34% | +$18.4K |
| The Williams Companies, Inc.(WMB) | 35,968 | 37,492 | +1,524 | $1.25M | $1.46M | 0.34% | +$208.3K |
| VICI Properties Inc.(VICI) | 35,566 | 49,033 | +13,467 | $1.13M | $1.46M | 0.34% | +$326.8K |
| The Charles Schwab Corporation(SCHW) | 17,867 | 20,186 | +2,319 | $1.23M | $1.46M | 0.34% | +$231.0K |
| Newmont Corporation(NEM) | 31,585 | 40,679 | +9,094 | $1.31M | $1.46M | 0.34% | +$150.6K |
| Ishares TrUS AER DEF ETF | 11,034 | 11,031 | -3 | $1.40M | $1.46M | 0.34% | +$58.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 15,295 | 13,887 | -1,408 | $1.54M | $1.44M | 0.34% | -$104.1K |
| Permian Resources CorporationCL A(PR) | 35,796 | 81,247 | +45,451 | $486.8K | $1.43M | 0.34% | +$948.0K |
| American Elec Pwr Co Inc | 16,198 | 16,653 | +455 | $1.32M | $1.43M | 0.34% | +$118.2K |
| Albemarle Corporation(ALB) | 6,570 | 10,856 | +4,286 | $949.2K | $1.43M | 0.34% | +$480.9K |
| Fiserv, Inc.(FISV) | 8,996 | 8,907 | -89 | $1.20M | $1.42M | 0.33% | +$228.5K |
| Public Service Enterprise Group Incorporated(PEG) | 20,256 | 21,253 | +997 | $1.24M | $1.42M | 0.33% | +$180.6K |
| The Chemours Company(CC) | 29,802 | 53,718 | +23,916 | $939.9K | $1.41M | 0.33% | +$470.7K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 122,303 | 122,445 | +142 | $1.39M | $1.41M | 0.33% | +$20.0K |
| Ishares TrCore S&P Small Cap ETF | 4,533 | 12,726 | +8,193 | $490.7K | $1.41M | 0.33% | +$915.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,822 | 2,662 | +840 | $866.1K | $1.39M | 0.33% | +$526.1K |
| Upbound Group, Inc.(UPBD) | 37,702 | 39,291 | +1,589 | $1.28M | $1.38M | 0.33% | +$102.7K |
| Conagra Brands, Inc.(CAG) | 11,063 | 46,635 | +35,572 | $317.1K | $1.38M | 0.33% | +$1.07M |
| Tapestry, Inc.(TPR) | 29,201 | 29,014 | -187 | $1.07M | $1.38M | 0.32% | +$302.7K |
| Essential Utilities, Inc.(WTRG) | 34,942 | 37,007 | +2,065 | $1.31M | $1.37M | 0.32% | +$66.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,265 | +4,265 | $0 | $1.37M | 0.32% | +$1.37M |
| Diamondback Energy, Inc.(FANG) | 7,220 | 6,886 | -334 | $1.12M | $1.36M | 0.32% | +$245.0K |
| Noble Corporation plcORD SHS A(NE) | 5,423 | 27,909 | +22,486 | $261.2K | $1.35M | 0.32% | +$1.09M |
| Liberty Media Corp DelCOM LBTY LIV S A | 12,417 | 30,454 | +18,037 | $453.8K | $1.29M | 0.30% | +$835.9K |
| Marathon Oil Corp | 41,527 | 45,291 | +3,764 | $1.00M | $1.28M | 0.30% | +$280.3K |
| MP Materials Corp.CL A(MP) | 0 | 89,639 | +89,639 | $0 | $1.28M | 0.30% | +$1.28M |
| Generac Holdings Inc.(GNRC) | 9,432 | 10,127 | +695 | $1.22M | $1.28M | 0.30% | +$58.4K |
| Constellation Brands, Inc.CL A(STZ) | 1,052 | 4,685 | +3,633 | $254.3K | $1.27M | 0.30% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 2,910 | 2,839 | -71 | $1.19M | $1.26M | 0.30% | +$68.8K |
| First Solar, Inc.(FSLR) | 0 | 7,459 | +7,459 | $0 | $1.26M | 0.30% | +$1.26M |
| Salesforce, Inc.(CRM) | 5,494 | 4,160 | -1,334 | $1.45M | $1.25M | 0.29% | -$192.8K |
| Gold.com, Inc.(GOLD) | 28,890 | 40,677 | +11,787 | $873.9K | $1.25M | 0.29% | +$374.5K |
| The Home Depot, Inc.(HD) | 3,384 | 3,070 | -314 | $1.17M | $1.18M | 0.28% | +$4.8K |
| WillScot Holdings CorporationCL A(WSC) | 24,151 | 25,199 | +1,048 | $1.07M | $1.17M | 0.28% | +$97.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 91,965 | 45,766 | -46,199 | $2.12M | $1.12M | 0.26% | -$1.00M |