Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,573 | 37,492 | -81 | 17,946 | 19,711 | 11.53% | +1,765 |
| SCHWAB STRATEGIC TR | 126,377 | 125,770 | -607 | 7,128 | 7,805 | 4.57% | +678 |
| AMPLIFY ETF TR | 213,128 | 213,232 | +104 | 7,790 | 8,290 | 4.85% | +501 |
| MICROSOFT CORP(MSFT) | 2,847 | 3,650 | +803 | 1,070 | 1,536 | 0.90% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 12,864 | 12,549 | -315 | 6,115 | 6,564 | 3.84% | +449 |
| PIMCO ACCESS INCOME FUND | 233,414 | 235,824 | +2,410 | 3,338 | 3,710 | 2.17% | +372 |
| ISHARES TR | 13,635 | 67,599 | +53,964 | 3,779 | 4,106 | 2.40% | +327 |
| NVIDIA CORPORATION(NVDA) | 0 | 344 | +344 | 0 | 311 | 0.18% | +311 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,000 | +9,000 | 0 | 252 | 0.15% | +252 |
| ORACLE CORP(ORCL) | 0 | 1,958 | +1,958 | 0 | 246 | 0.14% | +246 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 65,740 | 65,740 | 0 | 686 | 928 | 0.54% | +241 |
| ISHARES TR | 29,881 | 29,360 | -521 | 3,144 | 3,385 | 1.98% | +241 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 262,647 | 262,234 | -413 | 3,215 | 3,454 | 2.02% | +239 |
| SCHWAB STRATEGIC TR | 39,076 | 38,971 | -105 | 2,943 | 3,173 | 1.86% | +230 |
| BOEING CO(BA) | 0 | 1,174 | +1,174 | 0 | 227 | 0.13% | +227 |
| EMERSON ELEC CO(EMR) | 0 | 1,869 | +1,869 | 0 | 212 | 0.12% | +212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,346 | 4,340 | -6 | 2,205 | 2,415 | 1.41% | +210 |
| ISHARES TR CORE MSCI EAFE | 52,092 | 52,196 | +104 | 3,665 | 3,874 | 2.27% | +209 |
| CATERPILLAR INC(CAT) | 0 | 551 | +551 | 0 | 202 | 0.12% | +202 |
| INVESCO QQQ TR | 2,238 | 2,506 | +268 | 917 | 1,113 | 0.65% | +196 |
| VISA INC(V) | 1,540 | 2,123 | +583 | 401 | 593 | 0.35% | +192 |
| WISDOMTREE TR(WT) | 303 | 2,604 | +2,301 | 21 | 198 | 0.12% | +177 |
| JPMORGAN CHASE & CO(JPM) | 5,888 | 5,869 | -19 | 1,002 | 1,176 | 0.69% | +174 |
| ISHARES TR CORE DIV GRWTH | 10,615 | 12,689 | +2,074 | 571 | 737 | 0.43% | +165 |
| ISHARES TR IBONDS 27 ETF | 14,746 | 21,740 | +6,994 | 353 | 517 | 0.30% | +165 |
| ISHARES TR | 3,805 | 4,902 | +1,097 | 397 | 560 | 0.33% | +162 |
| ISHARES TR | 51,476 | 51,764 | +288 | 5,572 | 5,721 | 3.35% | +149 |
| MERCK & CO INC(MRK) | 4,549 | 4,875 | +326 | 496 | 643 | 0.38% | +147 |
| ABBVIE INC(ABBV) | 5,350 | 5,357 | +7 | 829 | 976 | 0.57% | +146 |
| ISHARES TR CORE UNIVRSL USD | 515 | 3,614 | +3,099 | 24 | 165 | 0.10% | +141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,189 | 8,282 | +2,093 | 340 | 479 | 0.28% | +139 |
| ISHARES TR IBDS DEC28 ETF | 9,502 | 15,125 | +5,623 | 238 | 377 | 0.22% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 2,452 | 2,385 | -67 | 875 | 1,003 | 0.59% | +128 |
| FIDELITY COVINGTON TRUST | 9,565 | 11,732 | +2,167 | 404 | 532 | 0.31% | +127 |
| VALERO ENERGY CORP(VLO) | 3,047 | 3,059 | +12 | 396 | 522 | 0.31% | +126 |
| ELI LILLY & CO(LLY) | 513 | 543 | +30 | 299 | 423 | 0.25% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,700 | +2,700 | 0 | 122 | 0.07% | +122 |
| ISHARES TR | 1,175 | 1,419 | +244 | 356 | 478 | 0.28% | +122 |
| PROSHARES TR S&P 500 DV ARIST | 8,311 | 9,001 | +690 | 791 | 913 | 0.53% | +122 |
| META PLATFORMS INC(META) | 3,319 | 2,666 | -653 | 1,175 | 1,295 | 0.76% | +120 |
| ISHARES TR | 1,187 | 2,517 | +1,330 | 109 | 226 | 0.13% | +118 |
| ISHARES TR | 41,246 | 45,809 | +4,563 | 984 | 1,097 | 0.64% | +113 |
| SCHWAB STRATEGIC TR | 58,262 | 58,104 | -158 | 2,752 | 2,861 | 1.67% | +109 |
| ISHARES TR | 51,686 | 55,853 | +4,167 | 1,280 | 1,386 | 0.81% | +106 |
| ISHARES TR US TREAS BD ETF | 79,515 | 85,033 | +5,518 | 1,832 | 1,936 | 1.13% | +104 |
| AMAZON COM INC(AMZN) | 5,061 | 4,836 | -225 | 769 | 872 | 0.51% | +103 |
| EXXON MOBIL CORP | 4,928 | 5,116 | +188 | 493 | 595 | 0.35% | +102 |
| ISHARES TR IBONDS DEC2026 | 37,233 | 41,533 | +4,300 | 890 | 991 | 0.58% | +101 |
| ISHARES TR CORE HIGH DV ETF | 10,242 | 10,381 | +139 | 1,045 | 1,144 | 0.67% | +100 |
| ISHARES TR | 55,038 | 58,588 | +3,550 | 1,371 | 1,468 | 0.86% | +97 |
| PRUDENTIAL FINL INC(PFH) | 6,466 | 6,491 | +25 | 671 | 762 | 0.45% | +91 |
| ISHARES INC CORE MSCI EMKT | 55,134 | 55,508 | +374 | 2,789 | 2,864 | 1.68% | +76 |
| CISCO SYS INC(CSCO) | 5,603 | 7,124 | +1,521 | 283 | 356 | 0.21% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 907 | 1,041 | +134 | 342 | 414 | 0.24% | +72 |
| DISNEY WALT CO(DIS) | 2,376 | 2,326 | -50 | 215 | 285 | 0.17% | +70 |
| SCHWAB STRATEGIC TR | 7,079 | 7,079 | 0 | 587 | 656 | 0.38% | +69 |
| WISDOMTREE TR(WT) | 457 | 1,392 | +935 | 30 | 98 | 0.06% | +69 |
| ISHARES TR | 109 | 769 | +660 | 10 | 71 | 0.04% | +61 |
| WALMART INC(WMT) | 2,580 | 7,753 | +5,173 | 407 | 467 | 0.27% | +60 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,663 | 12,467 | -196 | 812 | 869 | 0.51% | +57 |
| ISHARES TR | 2,179 | 2,330 | +151 | 379 | 435 | 0.25% | +56 |
| VANGUARD INDEX FDS | 2,697 | 2,668 | -29 | 640 | 693 | 0.41% | +54 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,849 | 3,849 | 0 | 549 | 602 | 0.35% | +53 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 17,618 | 17,598 | -20 | 1,288 | 1,339 | 0.78% | +51 |
| VANGUARD WHITEHALL FDS | 5,994 | 6,534 | +540 | 399 | 450 | 0.26% | +51 |
| LAM RESEARCH CORP(LRCX) | 309 | 301 | -8 | 242 | 292 | 0.17% | +51 |
| WISDOMTREE TR(WT) | 8,303 | 8,326 | +23 | 551 | 601 | 0.35% | +50 |
| ISHARES TR CORE MSCI EURO | 21,810 | 21,562 | -248 | 1,200 | 1,247 | 0.73% | +47 |
| PROCTER AND GAMBLE CO(PG) | 1,805 | 1,890 | +85 | 265 | 307 | 0.18% | +42 |
| SCHWAB STRATEGIC TR | 3,661 | 3,975 | +314 | 279 | 321 | 0.19% | +42 |
| ISHARES TR MSCI USA QLT FCT | 625 | 805 | +180 | 92 | 132 | 0.08% | +40 |
| SPDR GOLD TR(GLD) | 1,900 | 1,957 | +57 | 363 | 403 | 0.24% | +39 |
| CHEVRON CORP NEW(CVX) | 7,371 | 7,217 | -154 | 1,099 | 1,138 | 0.67% | +39 |
| VANGUARD WHITEHALL FDS | 1,193 | 1,409 | +216 | 133 | 170 | 0.10% | +37 |
| ISHARES TR | 169 | 833 | +664 | 9 | 45 | 0.03% | +37 |
| SALESFORCE INC(CRM) | 1,159 | 1,132 | -27 | 305 | 341 | 0.20% | +36 |
| RTX CORPORATION(RTX) | 3,006 | 2,933 | -73 | 253 | 286 | 0.17% | +33 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,292 | 3,554 | +262 | 170 | 200 | 0.12% | +29 |
| ISHARES TR CORE MSCI PAC | 9,670 | 9,540 | -130 | 575 | 604 | 0.35% | +29 |
| ISHARES TR | 117 | 370 | +253 | 11 | 38 | 0.02% | +27 |
| SPDR SER TR ST STR SP REGBNK | 608 | 1,168 | +560 | 32 | 59 | 0.03% | +27 |
| 3M CO(MMM) | 2,424 | 2,737 | +313 | 265 | 290 | 0.17% | +25 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 5,591 | 5,622 | +31 | 425 | 451 | 0.26% | +25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,576 | 8,211 | -365 | 524 | 548 | 0.32% | +24 |
| WISDOMTREE TR(WT) | 14,711 | 14,872 | +161 | 598 | 622 | 0.36% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 278 | +278 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 1,257 | 1,258 | +1 | 292 | 314 | 0.18% | +22 |
| FIDELITY COVINGTON TRUST | 63,830 | 63,873 | +43 | 1,315 | 1,336 | 0.78% | +21 |
| ISHARES TR | 422 | 549 | +127 | 44 | 64 | 0.04% | +20 |
| ISHARES TR | 394 | 741 | +347 | 21 | 41 | 0.02% | +20 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 6,212 | 5,866 | -346 | 423 | 444 | 0.26% | +20 |
| ISHARES TR | 0 | 215 | +215 | 0 | 20 | 0.01% | +20 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,272 | 3,280 | +8 | 200 | 221 | 0.13% | +20 |
| ISHARES TR | 1,297 | 1,399 | +102 | 152 | 172 | 0.10% | +20 |
| WISDOMTREE TR(WT) | 689 | 1,166 | +477 | 25 | 45 | 0.03% | +20 |
| ISHARES TR | 147 | 280 | +133 | 18 | 38 | 0.02% | +20 |
| ISHARES TR | 21,945 | 22,248 | +303 | 1,800 | 1,819 | 1.06% | +19 |
| CVS HEALTH CORP(CVS) | 7,604 | 7,761 | +157 | 600 | 619 | 0.36% | +19 |
| ISHARES TR | 1,704 | 1,794 | +90 | 144 | 162 | 0.09% | +19 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,966 | 3,966 | 0 | 336 | 354 | 0.21% | +18 |