Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 70,274 | 68,910 | -1,364 | $12.31M | $13.44M | 7.11% | +$1.13M |
| Ishares TrU S TECH ETF | 79,507 | 75,930 | -3,577 | $9.76M | $10.26M | 5.42% | +$495.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 83,131 | 69,494 | -13,637 | $8.30M | $6.99M | 3.69% | -$1.31M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 104,054 | 107,935 | +3,881 | $5.63M | $6.52M | 3.45% | +$894.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 91,467 | 94,117 | +2,650 | $4.92M | $5.46M | 2.89% | +$541.7K |
| Ishares TrCORE S P500 ETF | 10,614 | 10,360 | -254 | $5.07M | $5.45M | 2.88% | +$376.9K |
| Amazon.com, Inc.(AMZN) | 25,713 | 25,688 | -25 | $3.91M | $4.63M | 2.45% | +$726.8K |
| Ishares TrCORE S P US GWT | 35,055 | 33,535 | -1,520 | $3.65M | $3.93M | 2.08% | +$281.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 17,885 | 17,695 | -190 | $3.42M | $3.61M | 1.91% | +$196.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,500 | 5,235 | -265 | $2.66M | $2.75M | 1.45% | +$83.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,727 | 18,421 | -306 | $2.55M | $2.72M | 1.44% | +$167.4K |
| Ishares TrUS CONSUM DISCRE | 33,127 | 31,774 | -1,353 | $2.51M | $2.60M | 1.38% | +$94.5K |
| Visa Inc.CL A(V) | 9,329 | 9,317 | -12 | $2.43M | $2.60M | 1.37% | +$171.4K |
| Ishares TrU S MED DVC ETF | 59,208 | 44,171 | -15,037 | $3.20M | $2.59M | 1.37% | -$607.5K |
| Apple Inc.(AAPL) | 15,052 | 14,951 | -101 | $2.90M | $2.56M | 1.36% | -$334.3K |
| Ishares TrRussell 1000 Growth ETF | 7,204 | 6,928 | -276 | $2.18M | $2.34M | 1.23% | +$151.1K |
| Putnam Etf TrustBDC INCOME ETF | 61,777 | 67,592 | +5,815 | $1.96M | $2.29M | 1.21% | +$336.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,730 | 45,355 | -375 | $2.19M | $2.28M | 1.20% | +$85.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,146 | 27,558 | -1,588 | $2.22M | $2.22M | 1.17% | +$3.2K |
| Vanguard Index FdsGROWTH ETF | 6,983 | 6,423 | -560 | $2.17M | $2.21M | 1.17% | +$40.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 70,665 | 66,660 | -4,005 | $2.22M | $2.20M | 1.16% | -$23.6K |
| NVIDIA Corporation(NVDA) | 2,118 | 2,410 | +292 | $1.05M | $2.18M | 1.15% | +$1.13M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,664 | 11,564 | -100 | $1.96M | $2.09M | 1.10% | +$127.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,783 | 11,124 | -659 | $2.11M | $2.05M | 1.08% | -$61.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 20,449 | 19,544 | -905 | $1.94M | $2.00M | 1.06% | +$56.9K |
| Vanguard Bd Index FdsTotal Bond Market | 22,529 | 27,312 | +4,783 | $1.66M | $1.98M | 1.05% | +$326.6K |
| Ishares TrISHARES SEMICDTR | 2,955 | 8,625 | +5,670 | $1.70M | $1.95M | 1.03% | +$246.2K |
| Microsoft Corporation(MSFT) | 3,774 | 4,565 | +791 | $1.42M | $1.92M | 1.02% | +$501.4K |
| Mastercard IncorporatedCL A(MA) | 3,984 | 3,914 | -70 | $1.70M | $1.88M | 1.00% | +$185.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 49,890 | 67,180 | +17,290 | $1.33M | $1.88M | 0.99% | +$552.8K |
| Ishares TrU S INSRNCE ETF | 16,693 | 15,609 | -1,084 | $1.67M | $1.83M | 0.97% | +$160.9K |
| Ares Capital Corporation(ARCC) | 85,293 | 85,349 | +56 | $1.71M | $1.78M | 0.94% | +$68.5K |
| Fidelity Covington TrustHIGH YILD ETF | 37,328 | 36,682 | -646 | $1.79M | $1.76M | 0.93% | -$28.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,542 | 3,636 | +94 | $1.55M | $1.75M | 0.92% | +$200.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,164 | 19,695 | -469 | $1.61M | $1.69M | 0.89% | +$72.9K |
| Ishares TrS&P 500 Value ETF | 8,405 | 8,305 | -100 | $1.46M | $1.55M | 0.82% | +$89.9K |
| First Tr Multi Cap Growth Al COM SHS | 12,670 | 11,975 | -695 | $1.42M | $1.49M | 0.79% | +$69.6K |
| Ishares TrIBOXX INV CP ETF | 12,265 | 13,478 | +1,213 | $1.36M | $1.47M | 0.78% | +$110.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 23,065 | 27,007 | +3,942 | $1.19M | $1.45M | 0.77% | +$258.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 20,096 | 19,692 | -404 | $1.31M | $1.44M | 0.76% | +$133.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,631 | 4,355 | -276 | $1.41M | $1.38M | 0.73% | -$26.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 64,278 | 58,311 | -5,967 | $1.50M | $1.37M | 0.72% | -$134.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 10,302 | 9,816 | -486 | $1.29M | $1.29M | 0.68% | +$849 |
| Ishares TrUS CONSM STAPLES | 6,320 | 18,965 | +12,645 | $1.21M | $1.28M | 0.68% | +$70.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 14,677 | +14,677 | $0 | $1.18M | 0.62% | +$1.18M |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 18,128 | 52,826 | +34,698 | $382.3K | $1.16M | 0.61% | +$780.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 17,671 | 20,727 | +3,056 | $872.4K | $1.12M | 0.59% | +$245.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,609 | 12,089 | +3,480 | $730.6K | $1.09M | 0.57% | +$356.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 12,874 | 12,224 | -650 | $1.06M | $1.08M | 0.57% | +$24.4K |
| Eli Lilly and Company(LLY) | 1,034 | 1,378 | +344 | $602.7K | $1.07M | 0.57% | +$469.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,757 | 11,159 | -2,598 | $1.15M | $1.05M | 0.56% | -$99.9K |
| Fidelity Covington TrustMSCI Industrials Index | 13,040 | 15,512 | +2,472 | $798.5K | $1.05M | 0.56% | +$253.4K |
| Alphabet Inc.CL C(GOOG) | 7,143 | 6,603 | -540 | $1.01M | $1.01M | 0.53% | -$1.3K |
| First Trust Lrgcp Gwt Alphad COM SHS | 7,990 | 7,790 | -200 | $875.4K | $960.4K | 0.51% | +$85.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,966 | 3,664 | +698 | $717.1K | $955.3K | 0.51% | +$238.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 34,657 | 38,074 | +3,417 | $799.9K | $932.1K | 0.49% | +$132.2K |
| Ishares TrRussell 2000 Growth ETF | 3,260 | 3,438 | +178 | $822.1K | $930.9K | 0.49% | +$108.8K |
| L3Harris Technologies, Inc.(LHX) | 4,666 | 4,366 | -300 | $982.6K | $930.3K | 0.49% | -$52.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,749 | 16,459 | +1,710 | $762.1K | $924.5K | 0.49% | +$162.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,535 | 9,977 | -2,558 | $1.15M | $915.9K | 0.48% | -$229.7K |
| Fidelity Covington TrustDIVID ETF RISI | 19,206 | 18,973 | -233 | $843.3K | $883.2K | 0.47% | +$39.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 20,515 | 17,064 | -3,451 | $1.04M | $861.0K | 0.46% | -$175.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,092 | 5,441 | -651 | $875.1K | $847.9K | 0.45% | -$27.2K |
| Ishares TrU S BAS MTL ETF | 5,586 | 5,571 | -15 | $771.8K | $823.0K | 0.44% | +$51.2K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 9,287 | 9,732 | +445 | $733.1K | $802.7K | 0.42% | +$69.6K |
| First Tr Nasdaq 100 Tech IndSHS | 4,250 | 4,175 | -75 | $745.7K | $796.1K | 0.42% | +$50.3K |
| Ishares TrGLOBAL TECH ETF | 10,610 | 10,610 | 0 | $723.4K | $793.7K | 0.42% | +$70.3K |
| Ishares TrUS HOME CONS ETF | 0 | 6,837 | +6,837 | $0 | $791.6K | 0.42% | +$791.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 18,650 | 22,211 | +3,561 | $634.7K | $783.2K | 0.41% | +$148.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,609 | 18,726 | +3,117 | $641.5K | $782.2K | 0.41% | +$140.7K |
| Fidelity Covington TrustCONSMR STAPLES | 17,391 | 16,312 | -1,079 | $776.2K | $776.1K | 0.41% | -$49 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 22,845 | +22,845 | $0 | $775.8K | 0.41% | +$775.8K |
| The Home Depot, Inc.(HD) | 1,997 | 2,004 | +7 | $692.2K | $768.6K | 0.41% | +$76.4K |
| RTX Corporation(RTX) | 8,758 | 7,830 | -928 | $736.9K | $763.6K | 0.40% | +$26.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 7,502 | 7,615 | +113 | $743.6K | $757.1K | 0.40% | +$13.5K |
| Fidelity Covington TrustMSCI Communication Services | 13,227 | 15,269 | +2,042 | $589.2K | $756.7K | 0.40% | +$167.5K |
| Ishares TrRUS MD CP GR ETF | 5,652 | 6,315 | +663 | $590.4K | $720.8K | 0.38% | +$130.4K |
| Alphabet Inc.CL A(GOOG) | 4,745 | 4,640 | -105 | $662.8K | $700.2K | 0.37% | +$37.5K |
| UnitedHealth Group Incorporated(UNH) | 1,366 | 1,366 | 0 | $719.2K | $675.8K | 0.36% | -$43.4K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 8,557 | 8,368 | -189 | $656.6K | $663.2K | 0.35% | +$6.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,695 | 2,695 | 0 | $594.1K | $658.0K | 0.35% | +$63.9K |
| Ishares TrRussell Midcap Value ETF | 4,590 | 5,148 | +558 | $533.8K | $645.2K | 0.34% | +$111.4K |
| Oracle Corporation(ORCL) | 5,000 | 5,000 | 0 | $527.1K | $628.0K | 0.33% | +$100.9K |
| Ishares TrGLOB HLTHCRE ETF | 6,735 | 6,735 | 0 | $584.1K | $627.4K | 0.33% | +$43.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,775 | 5,460 | -315 | $604.7K | $625.8K | 0.33% | +$21.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 8,898 | 8,621 | -277 | $613.6K | $615.0K | 0.33% | +$1.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,081 | 7,747 | -2,334 | $779.9K | $599.0K | 0.32% | -$181.0K |
| Vanguard Index FdsMID CAP ETF | 1,647 | 2,353 | +706 | $383.2K | $588.0K | 0.31% | +$204.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 5,353 | 6,203 | +850 | $498.2K | $579.8K | 0.31% | +$81.6K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 7,450 | 7,650 | +200 | $507.5K | $578.4K | 0.31% | +$70.9K |
| Vanguard Index FdsVALUE ETF | 3,320 | 3,440 | +120 | $496.3K | $560.2K | 0.30% | +$63.9K |
| Vanguard Index FdsSMALL CP ETF | 2,322 | 2,437 | +115 | $495.4K | $557.2K | 0.29% | +$61.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,723 | 2,873 | +150 | $490.1K | $551.3K | 0.29% | +$61.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,465 | 6,465 | 0 | $504.5K | $540.3K | 0.29% | +$35.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 3,871 | 3,871 | 0 | $458.5K | $540.3K | 0.29% | +$81.8K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 1,950 | 2,285 | +335 | $438.3K | $530.4K | 0.28% | +$92.0K |
| Vanguard World FdMEGA GRWTH IND | 1,906 | 1,831 | -75 | $494.6K | $524.8K | 0.28% | +$30.2K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 7,240 | 7,240 | 0 | $456.8K | $495.9K | 0.26% | +$39.1K |
| Ishares TrUS INDUSTRIALS | 4,058 | 3,909 | -149 | $464.1K | $491.3K | 0.26% | +$27.2K |
| Salesforce, Inc.(CRM) | 1,570 | 1,570 | 0 | $413.1K | $472.9K | 0.25% | +$59.7K |