Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 60,856 | 146,706 | +85,850 | 1,446 | 3,445 | 0.88% | +1,999 |
| NVIDIA CORPORATION(NVDA) | 2,554 | 2,953 | +399 | 1,265 | 2,668 | 0.68% | +1,403 |
| WISDOMTREE TR(WT) | 391,275 | 404,353 | +13,078 | 14,473 | 15,725 | 4.01% | +1,252 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 832,976 | 882,575 | +49,599 | 14,852 | 16,081 | 4.10% | +1,229 |
| MICROSOFT CORP(MSFT) | 29,172 | 28,584 | -588 | 10,970 | 12,026 | 3.07% | +1,056 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 201,711 | 245,951 | +44,240 | 4,821 | 5,818 | 1.48% | +996 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 292,158 | 309,168 | +17,010 | 7,763 | 8,644 | 2.20% | +882 |
| WISDOMTREE TR(WT) | 270,510 | 273,410 | +2,900 | 13,325 | 14,139 | 3.61% | +814 |
| SPDR SER TR ST STR SP600GRWO | 67,086 | 72,994 | +5,908 | 5,610 | 6,367 | 1.62% | +757 |
| JPMORGAN CHASE & CO(JPM) | 22,740 | 22,752 | +12 | 3,868 | 4,557 | 1.16% | +689 |
| INVESCO EXCH TRADED FD TR II | 168 | 13,745 | +13,577 | 4 | 682 | 0.17% | +678 |
| SPDR SER TR ST STR P500GRW | 85,649 | 85,382 | -267 | 5,572 | 6,246 | 1.59% | +673 |
| INTERDIGITAL INC(IDCC) | 400 | 6,400 | +6,000 | 43 | 681 | 0.17% | +638 |
| MERCK & CO INC(MRK) | 25,861 | 26,137 | +276 | 2,819 | 3,449 | 0.88% | +629 |
| EXXON MOBIL CORP | 53,535 | 51,384 | -2,151 | 5,352 | 5,973 | 1.52% | +620 |
| WISDOMTREE TR(WT) | 85,864 | 87,446 | +1,582 | 5,700 | 6,313 | 1.61% | +613 |
| SPDR SER TR ST STR SP600SM C | 138,205 | 145,393 | +7,188 | 11,514 | 12,063 | 3.08% | +549 |
| SPDR SER TR ST STR P500VAL | 140,362 | 141,601 | +1,239 | 6,545 | 7,094 | 1.81% | +549 |
| ISHARES TR | 93,151 | 92,141 | -1,010 | 9,022 | 9,563 | 2.44% | +542 |
| SPDR SER TR ST SHO TREAS ETF | 186,603 | 206,103 | +19,500 | 5,421 | 5,960 | 1.52% | +540 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 830 | 31,830 | +31,000 | 13 | 536 | 0.14% | +523 |
| BROADCOM INC(AVGO) | 2,468 | 2,468 | 0 | 2,755 | 3,271 | 0.83% | +516 |
| DISNEY WALT CO(DIS) | 33,478 | 28,779 | -4,699 | 3,023 | 3,521 | 0.90% | +499 |
| ABBOTT LABS | 15,067 | 18,762 | +3,695 | 1,658 | 2,133 | 0.54% | +474 |
| ABBVIE INC(ABBV) | 14,791 | 15,115 | +324 | 2,292 | 2,752 | 0.70% | +460 |
| SPDR SER TR ST INTER ETF | 182,649 | 201,215 | +18,566 | 5,216 | 5,670 | 1.45% | +454 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,161 | 35,736 | +22,575 | 254 | 686 | 0.18% | +432 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 110,319 | 118,233 | +7,914 | 3,723 | 4,136 | 1.05% | +414 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 76,883 | 77,790 | +907 | 4,485 | 4,897 | 1.25% | +412 |
| AMAZON COM INC(AMZN) | 29,231 | 26,525 | -2,706 | 4,441 | 4,785 | 1.22% | +343 |
| ISHARES TR | 10,249 | 10,190 | -59 | 3,107 | 3,435 | 0.88% | +327 |
| INVESCO EXCH TRD SLF IDX FD | 13,584 | 27,619 | +14,035 | 309 | 634 | 0.16% | +325 |
| PROCTER AND GAMBLE CO(PG) | 21,031 | 20,875 | -156 | 3,082 | 3,387 | 0.86% | +305 |
| INVESCO EXCH TRD SLF IDX FD | 27,625 | 42,022 | +14,397 | 577 | 881 | 0.22% | +304 |
| INVESCO EXCH TRD SLF IDX FD | 10,640 | 23,702 | +13,062 | 242 | 539 | 0.14% | +297 |
| ISHARES TR US TREAS BD ETF | 420,287 | 438,188 | +17,901 | 9,683 | 9,978 | 2.54% | +294 |
| INVESCO EXCH TRD SLF IDX FD | 25,276 | 39,268 | +13,992 | 517 | 802 | 0.20% | +285 |
| F5 INC(FFIV) | 5 | 1,505 | +1,500 | 1 | 285 | 0.07% | +284 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 0 | 11,060 | +11,060 | 0 | 282 | 0.07% | +282 |
| MARATHON PETE CORP(MPC) | 6,032 | 5,758 | -274 | 895 | 1,160 | 0.30% | +265 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 5,626 | 16,396 | +10,770 | 130 | 380 | 0.10% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 80,739 | 92,172 | +11,433 | 1,897 | 2,142 | 0.55% | +245 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,790 | 16,125 | +6,335 | 333 | 578 | 0.15% | +245 |
| ISHARES TR | 26,018 | 26,018 | 0 | 1,954 | 2,197 | 0.56% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 3,731 | 3,731 | 0 | 1,331 | 1,569 | 0.40% | +238 |
| FISERV INC(FISV) | 8,812 | 8,812 | 0 | 1,171 | 1,408 | 0.36% | +238 |
| SPDR SER TR ST STR P400MID | 18,978 | 21,664 | +2,686 | 925 | 1,156 | 0.29% | +231 |
| SPDR SER TR ST STR SP600 SML | 12,850 | 17,871 | +5,021 | 542 | 769 | 0.20% | +227 |
| META PLATFORMS INC(META) | 1,246 | 1,331 | +85 | 441 | 646 | 0.16% | +205 |
| SPDR SER TR ST STR SP400GRW | 18,887 | 18,686 | -201 | 1,429 | 1,631 | 0.42% | +202 |
| CATERPILLAR INC(CAT) | 2,742 | 2,742 | 0 | 811 | 1,005 | 0.26% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,789 | 10,171 | +2,382 | 421 | 615 | 0.16% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.32% | +184 |
| AUTOMATIC DATA PROCESSING IN | 10,731 | 10,731 | 0 | 2,500 | 2,680 | 0.68% | +180 |
| WISDOMTREE TR(WT) | 160,246 | 162,942 | +2,696 | 5,155 | 5,325 | 1.36% | +170 |
| WISDOMTREE TR(WT) | 35,382 | 36,813 | +1,431 | 1,858 | 2,017 | 0.51% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,236 | 27,236 | 0 | 468 | 627 | 0.16% | +159 |
| VANGUARD INDEX FDS | 4,289 | 4,289 | 0 | 1,333 | 1,476 | 0.38% | +143 |
| ELI LILLY & CO(LLY) | 724 | 724 | 0 | 422 | 563 | 0.14% | +141 |
| CONSTELLATION ENERGY CORP(CEG) | 2,055 | 2,055 | 0 | 240 | 380 | 0.10% | +140 |
| TOLL BROTHERS INC(TOL) | 4,871 | 4,871 | 0 | 501 | 630 | 0.16% | +129 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,729 | 88,273 | +1,544 | 3,071 | 3,195 | 0.81% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,469 | 28,490 | +21 | 1,073 | 1,195 | 0.30% | +122 |
| SPDR INDEX SHS FDS | 0 | 2,914 | +2,914 | 0 | 121 | 0.03% | +121 |
| ISHARES TR | 7,676 | 7,676 | 0 | 1,268 | 1,375 | 0.35% | +106 |
| VANGUARD INDEX FDS | 7,630 | 7,630 | 0 | 1,141 | 1,243 | 0.32% | +102 |
| ISHARES TR | 3,460 | 3,337 | -123 | 1,653 | 1,754 | 0.45% | +102 |
| BANK AMERICA CORP | 23,835 | 23,835 | 0 | 803 | 904 | 0.23% | +101 |
| VANGUARD INDEX FDS | 3,953 | 3,995 | +42 | 938 | 1,038 | 0.26% | +101 |
| CHEVRON CORP NEW(CVX) | 7,800 | 8,013 | +213 | 1,163 | 1,264 | 0.32% | +101 |
| ISHARES TR | 3,846 | 3,846 | 0 | 1,009 | 1,108 | 0.28% | +99 |
| STRYKER CORPORATION(SYK) | 1,671 | 1,671 | 0 | 500 | 598 | 0.15% | +98 |
| SALESFORCE INC(CRM) | 2,547 | 2,547 | 0 | 670 | 767 | 0.20% | +97 |
| ISHARES TR | 9,985 | 9,985 | 0 | 1,043 | 1,140 | 0.29% | +97 |
| ISHARES TR | 50,397 | 50,029 | -368 | 2,626 | 2,722 | 0.69% | +96 |
| ISHARES TR | 7,713 | 7,689 | -24 | 611 | 702 | 0.18% | +91 |
| ORACLE CORP(ORCL) | 6,916 | 6,520 | -396 | 729 | 819 | 0.21% | +90 |
| LOWES COS INC(LOW) | 1,963 | 2,066 | +103 | 437 | 526 | 0.13% | +89 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,144 | 26,144 | 0 | 686 | 773 | 0.20% | +87 |
| QUALCOMM INC(QCOM) | 3,478 | 3,478 | 0 | 503 | 589 | 0.15% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,941 | 2,041 | +100 | 286 | 368 | 0.09% | +82 |
| UNITED RENTALS INC(URI) | 544 | 544 | 0 | 312 | 392 | 0.10% | +80 |
| ALPHABET INC(GOOG) | 6,980 | 6,980 | 0 | 984 | 1,063 | 0.27% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 1,810 | 1,817 | +7 | 876 | 953 | 0.24% | +77 |
| WISDOMTREE TR(WT) | 7,205 | 8,222 | +1,017 | 329 | 401 | 0.10% | +72 |
| ISHARES TR | 5,200 | 6,450 | +1,250 | 229 | 300 | 0.08% | +72 |
| EATON CORP PLC(ETN) | 991 | 991 | 0 | 239 | 310 | 0.08% | +71 |
| ISHARES TR | 811 | 1,348 | +537 | 95 | 166 | 0.04% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,566 | 1,556 | -10 | 744 | 814 | 0.21% | +70 |
| VANGUARD WHITEHALL FDS | 7,344 | 7,344 | 0 | 820 | 889 | 0.23% | +69 |
| ISHARES TR | 797 | 1,892 | +1,095 | 47 | 116 | 0.03% | +69 |
| CORTEVA INC(CTVA) | 6,905 | 6,905 | 0 | 331 | 398 | 0.10% | +67 |
| SPDR SER TR ST STR P500ETF | 8,468 | 8,783 | +315 | 473 | 540 | 0.14% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 3,579 | 3,579 | 0 | 846 | 912 | 0.23% | +66 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 3,506 | 6,942 | +3,436 | 68 | 134 | 0.03% | +66 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,351 | 17,351 | 0 | 646 | 710 | 0.18% | +64 |
| WISDOMTREE TR(WT) | 5,024 | 8,044 | +3,020 | 104 | 167 | 0.04% | +63 |
| WISDOMTREE TR(WT) | 145 | 1,286 | +1,141 | 7 | 64 | 0.02% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,087 | 2,087 | 0 | 341 | 399 | 0.10% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,650 | +1,650 | 0 | 55 | 0.01% | +55 |