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 | 0 | 67,180 | +67,180 | 0 | 1,878 | 0.99% | +1,878 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 27,007 | +27,007 | 0 | 1,451 | 0.77% | +1,451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,677 | +14,677 | 0 | 1,182 | 0.62% | +1,182 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 52,826 | +52,826 | 0 | 1,163 | 0.61% | +1,163 |
| ISHARES TR | 70,274 | 68,910 | -1,364 | 12,313 | 13,444 | 7.11% | +1,131 |
| NVIDIA CORPORATION(NVDA) | 2,118 | 2,410 | +292 | 1,049 | 2,178 | 1.15% | +1,129 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 38,074 | +38,074 | 0 | 932 | 0.49% | +932 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 107,935 | +107,935 | 0 | 6,521 | 3.45% | +6,521 |
| ISHARES TR | 0 | 6,837 | +6,837 | 0 | 792 | 0.42% | +792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 22,211 | +22,211 | 0 | 783 | 0.41% | +783 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 22,845 | +22,845 | 0 | 776 | 0.41% | +776 |
| AMAZON COM INC(AMZN) | 25,713 | 25,688 | -25 | 3,907 | 4,634 | 2.45% | +727 |
| ISHARES TR CORE DIV GRWTH | 91,467 | 94,117 | +2,650 | 4,923 | 5,464 | 2.89% | +542 |
| MICROSOFT CORP(MSFT) | 3,774 | 4,565 | +791 | 1,419 | 1,921 | 1.02% | +501 |
| ISHARES TR | 79,507 | 75,930 | -3,577 | 9,759 | 10,255 | 5.42% | +496 |
| ELI LILLY & CO(LLY) | 1,034 | 1,378 | +344 | 603 | 1,072 | 0.57% | +469 |
| ISHARES TR | 10,614 | 10,360 | -254 | 5,070 | 5,447 | 2.88% | +377 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,609 | 12,089 | +3,480 | 731 | 1,087 | 0.57% | +356 |
| PUTNAM ETF TRUST | 61,777 | 67,592 | +5,815 | 1,956 | 2,292 | 1.21% | +336 |
| VANGUARD BD INDEX FDS | 22,529 | 27,312 | +4,783 | 1,657 | 1,984 | 1.05% | +327 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,375 | +5,375 | 0 | 309 | 0.16% | +309 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,130 | +5,130 | 0 | 300 | 0.16% | +300 |
| ISHARES TR | 35,055 | 33,535 | -1,520 | 3,649 | 3,931 | 2.08% | +281 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,300 | +8,300 | 0 | 269 | 0.14% | +269 |
| FIDELITY COVINGTON TRUST | 13,040 | 15,512 | +2,472 | 798 | 1,052 | 0.56% | +253 |
| ISHARES TR | 2,955 | 8,625 | +5,670 | 1,702 | 1,948 | 1.03% | +246 |
| ETF SER SOLUTIONS DISTILLATE US | 17,671 | 20,727 | +3,056 | 872 | 1,117 | 0.59% | +245 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,120 | +6,120 | 0 | 244 | 0.13% | +244 |
| VANGUARD INDEX FDS | 2,966 | 3,664 | +698 | 717 | 955 | 0.51% | +238 |
| VANECK ETF TRUST CLO ETF | 0 | 4,420 | +4,420 | 0 | 233 | 0.12% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,450 | +6,450 | 0 | 217 | 0.11% | +217 |
| ISHARES TR | 0 | 4,330 | +4,330 | 0 | 207 | 0.11% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,745 | +4,745 | 0 | 205 | 0.11% | +205 |
| VANGUARD INDEX FDS | 1,647 | 2,353 | +706 | 383 | 588 | 0.31% | +205 |
| VANGUARD INDEX FDS | 3,542 | 3,636 | +94 | 1,547 | 1,748 | 0.92% | +201 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 17,695 | +17,695 | 0 | 3,612 | 1.91% | +3,612 |
| MASTERCARD INCORPORATED(MA) | 3,984 | 3,914 | -70 | 1,699 | 1,885 | 1.00% | +186 |
| VISA INC(V) | 9,329 | 9,317 | -12 | 2,429 | 2,600 | 1.37% | +171 |
| FIDELITY COVINGTON TRUST | 13,227 | 15,269 | +2,042 | 589 | 757 | 0.40% | +168 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,421 | +18,421 | 0 | 2,721 | 1.44% | +2,721 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,749 | 16,459 | +1,710 | 762 | 925 | 0.49% | +162 |
| ISHARES TR | 0 | 15,609 | +15,609 | 0 | 1,832 | 0.97% | +1,832 |
| ISHARES TR | 7,204 | 6,928 | -276 | 2,184 | 2,335 | 1.23% | +151 |
| VANGUARD INTL EQUITY INDEX F | 15,609 | 18,726 | +3,117 | 642 | 782 | 0.41% | +141 |
| SPDR SER TR ST STR P500GRW | 20,096 | 19,692 | -404 | 1,307 | 1,441 | 0.76% | +133 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,878 | 12,129 | +3,251 | 291 | 422 | 0.22% | +131 |
| ISHARES TR | 5,652 | 6,315 | +663 | 590 | 721 | 0.38% | +130 |
| VANGUARD ADMIRAL FDS INC | 11,664 | 11,564 | -100 | 1,959 | 2,087 | 1.10% | +128 |
| META PLATFORMS INC(META) | 970 | 970 | 0 | 343 | 471 | 0.25% | +128 |
| ISHARES TR | 4,590 | 5,148 | +558 | 534 | 645 | 0.34% | +111 |
| ISHARES TR | 0 | 13,478 | +13,478 | 0 | 1,468 | 0.78% | +1,468 |
| ISHARES TR | 3,260 | 3,438 | +178 | 822 | 931 | 0.49% | +109 |
| ORACLE CORP(ORCL) | 0 | 5,000 | +5,000 | 0 | 628 | 0.33% | +628 |
| ISHARES TR | 33,127 | 31,774 | -1,353 | 2,510 | 2,605 | 1.38% | +94 |
| SPDR SER TR ST STR SP SEMI | 1,950 | 2,285 | +335 | 438 | 530 | 0.28% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,576 | +2,576 | 0 | 465 | 0.25% | +465 |
| ISHARES TR | 8,405 | 8,305 | -100 | 1,462 | 1,551 | 0.82% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,735 | 1,735 | 0 | 303 | 390 | 0.21% | +87 |
| VANGUARD TAX-MANAGED FDS | 45,730 | 45,355 | -375 | 2,190 | 2,275 | 1.20% | +85 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 7,790 | +7,790 | 0 | 960 | 0.51% | +960 |
| VANGUARD WORLD FD INF TECH ETF | 5,500 | 5,235 | -265 | 2,662 | 2,745 | 1.45% | +83 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,871 | 3,871 | 0 | 458 | 540 | 0.29% | +82 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,203 | +6,203 | 0 | 580 | 0.31% | +580 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 4,000 | 0 | 373 | 450 | 0.24% | +77 |
| HOME DEPOT INC(HD) | 1,997 | 2,004 | +7 | 692 | 769 | 0.41% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,695 | +19,695 | 0 | 1,687 | 0.89% | +1,687 |
| NETFLIX INC(NFLX) | 600 | 600 | 0 | 292 | 364 | 0.19% | +72 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,450 | 7,650 | +200 | 507 | 578 | 0.31% | +71 |
| ISHARES TR | 6,320 | 18,965 | +12,645 | 1,212 | 1,283 | 0.68% | +71 |
| ISHARES TR | 10,610 | 10,610 | 0 | 723 | 794 | 0.42% | +70 |
| VANECK ETF TRUST BDC INCOME ETF | 10,384 | 13,994 | +3,610 | 167 | 236 | 0.13% | +70 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 12,670 | 11,975 | -695 | 1,422 | 1,492 | 0.79% | +70 |
| FIDELITY COVINGTON TRUST | 9,287 | 9,732 | +445 | 733 | 803 | 0.42% | +70 |
| ARES CAPITAL CORP(ARCC) | 85,293 | 85,349 | +56 | 1,708 | 1,777 | 0.94% | +69 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,695 | 2,695 | 0 | 594 | 658 | 0.35% | +64 |
| VANGUARD INDEX FDS | 3,320 | 3,440 | +120 | 496 | 560 | 0.30% | +64 |
| VANGUARD INDEX FDS | 2,322 | 2,437 | +115 | 495 | 557 | 0.29% | +62 |
| VANGUARD INDEX FDS | 2,723 | 2,873 | +150 | 490 | 551 | 0.29% | +61 |
| SALESFORCE INC(CRM) | 1,570 | 1,570 | 0 | 413 | 473 | 0.25% | +60 |
| ISHARES TR | 2,501 | 2,805 | +304 | 388 | 445 | 0.24% | +57 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 20,449 | 19,544 | -905 | 1,939 | 1,995 | 1.06% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 860 | +860 | 0 | 362 | 0.19% | +362 |
| THE CIGNA GROUP(CI) | 0 | 964 | +964 | 0 | 350 | 0.19% | +350 |
| ISHARES TR | 5,586 | 5,571 | -15 | 772 | 823 | 0.44% | +51 |
| FIRST TR NASDAQ 100 TECH IND | 4,250 | 4,175 | -75 | 746 | 796 | 0.42% | +50 |
| VANGUARD INTL EQUITY INDEX F | 2,600 | 2,982 | +382 | 299 | 348 | 0.18% | +49 |
| ISHARES TR | 6,735 | 6,735 | 0 | 584 | 627 | 0.33% | +43 |
| EXXON MOBIL CORP | 0 | 2,464 | +2,464 | 0 | 286 | 0.15% | +286 |
| CATERPILLAR INC(CAT) | 0 | 775 | +775 | 0 | 284 | 0.15% | +284 |
| VANGUARD INDEX FDS | 6,983 | 6,423 | -560 | 2,171 | 2,211 | 1.17% | +40 |
| FIDELITY COVINGTON TRUST | 19,206 | 18,973 | -233 | 843 | 883 | 0.47% | +40 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 7,240 | +7,240 | 0 | 496 | 0.26% | +496 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,103 | 6,503 | +400 | 329 | 367 | 0.19% | +38 |
| ALPHABET INC(GOOG) | 4,745 | 4,640 | -105 | 663 | 700 | 0.37% | +37 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,547 | 4,547 | 0 | 399 | 435 | 0.23% | +36 |
| ISHARES TR MSCI USA MIN ETF | 6,465 | 6,465 | 0 | 504 | 540 | 0.29% | +36 |
| PIONEER NAT RES CO | 0 | 945 | +945 | 0 | 248 | 0.13% | +248 |
| VANGUARD WORLD FD | 1,906 | 1,831 | -75 | 495 | 525 | 0.28% | +30 |
| ISHARES TR | 4,058 | 3,909 | -149 | 464 | 491 | 0.26% | +27 |
| RTX CORPORATION(RTX) | 8,758 | 7,830 | -928 | 737 | 764 | 0.40% | +27 |