Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY FT VEST US EQT | 0 | 288,903 | +288,903 | 0 | 10,366 | 3.12% | +10,366 |
| SPDR PORTFOLIO ETF LARGE CAP ST STR P500ETF | 80,385 | 103,374 | +22,989 | 4,494 | 6,361 | 1.91% | +1,867 |
| FIRST TRUST CAPITAL ETF STRENGTH | 289,306 | 291,488 | +2,182 | 23,156 | 24,966 | 7.51% | +1,810 |
| INVESCO QQQ TR ETF UNIT SER 1 | 37,047 | 37,810 | +763 | 15,172 | 16,788 | 5.05% | +1,616 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 46,357 | 50,561 | +4,204 | 7,315 | 8,563 | 2.57% | +1,248 |
| NVIDIA CORP(NVDA) | 3,029 | 3,023 | -6 | 1,500 | 2,731 | 0.82% | +1,231 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY US EQT ULTRA BF | 0 | 54,968 | +54,968 | 0 | 1,984 | 0.60% | +1,984 |
| META PLATFORMS INC CLASS A(META) | 8,805 | 8,218 | -587 | 3,117 | 3,991 | 1.20% | +874 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD EQUITY PREMIUM | 10,917 | 25,416 | +14,499 | 600 | 1,471 | 0.44% | +870 |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT INDIA NFTY50 EQW | 77,809 | 88,722 | +10,913 | 4,206 | 5,054 | 1.52% | +847 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY FT VEST US EQT | 0 | 22,825 | +22,825 | 0 | 786 | 0.24% | +786 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY US EQT ULTRA BFR | 0 | 25,674 | +25,674 | 0 | 791 | 0.24% | +791 |
| MERCK & CO INC NEW(MRK) | 28,198 | 28,364 | +166 | 3,074 | 3,743 | 1.13% | +668 |
| MICROSOFT CORP(MSFT) | 12,226 | 12,394 | +168 | 4,597 | 5,214 | 1.57% | +617 |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 0 | 306,921 | +306,921 | 0 | 14,503 | 4.36% | +14,503 |
| JPMORGAN CHASE & CO(JPM) | 20,860 | 20,543 | -317 | 3,548 | 4,115 | 1.24% | +566 |
| EXXON MOBIL CORP | 19,664 | 21,785 | +2,121 | 1,966 | 2,532 | 0.76% | +566 |
| NESTLE S A REG ADR | 0 | 5,035 | +5,035 | 0 | 535 | 0.16% | +535 |
| DISNEY WALT CO COM DISNEY(DIS) | 14,777 | 14,701 | -76 | 1,334 | 1,799 | 0.54% | +465 |
| BROADCOM INC(AVGO) | 1,989 | 2,024 | +35 | 2,220 | 2,683 | 0.81% | +462 |
| TRUIST FINL CORP(TFC) | 0 | 11,578 | +11,578 | 0 | 451 | 0.14% | +451 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0 | 4,730 | +4,730 | 0 | 2,274 | 0.68% | +2,274 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 9,599 | +9,599 | 0 | 2,495 | 0.75% | +2,495 |
| AMAZON COM INC(AMZN) | 13,268 | 13,120 | -148 | 2,016 | 2,367 | 0.71% | +351 |
| ELI LILLY & CO(LLY) | 3,584 | 3,095 | -489 | 2,089 | 2,408 | 0.72% | +319 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 4,318 | 4,372 | +54 | 1,540 | 1,839 | 0.55% | +298 |
| Quanta Services, Inc. | 6,500 | 6,500 | 0 | 1,403 | 1,689 | 0.51% | +286 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,762 | 22,842 | +4,080 | 963 | 1,239 | 0.37% | +276 |
| Garmin, Ltd.(GRMN) | 0 | 1,846 | +1,846 | 0 | 275 | 0.08% | +275 |
| Cencora, Inc. | 0 | 1,085 | +1,085 | 0 | 264 | 0.08% | +264 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 2,157 | +2,157 | 0 | 263 | 0.08% | +263 |
| CONOCOPHILLIPS(COP) | 0 | 2,839 | +2,839 | 0 | 361 | 0.11% | +361 |
| PUBLIC SVC ENTERPRISE GROUP INC(PEG) | 0 | 4,815 | +4,815 | 0 | 322 | 0.10% | +322 |
| Best Buy Co., Inc.(BBY) | 0 | 3,048 | +3,048 | 0 | 250 | 0.08% | +250 |
| FMC CORP NEW(FMC) | 0 | 3,982 | +3,982 | 0 | 254 | 0.08% | +254 |
| Fox Corp. Class A(FOX) | 0 | 7,662 | +7,662 | 0 | 240 | 0.07% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 6,192 | 6,689 | +497 | 2,806 | 3,043 | 0.91% | +237 |
| FISERV INC(FISV) | 0 | 1,518 | +1,518 | 0 | 243 | 0.07% | +243 |
| Mid America Apartment Communities, Inc.(MAA) | 0 | 1,728 | +1,728 | 0 | 227 | 0.07% | +227 |
| ALBEMARLE CORP(ALB) | 0 | 1,733 | +1,733 | 0 | 228 | 0.07% | +228 |
| SEMPRA ENERGY(SRE) | 0 | 3,716 | +3,716 | 0 | 267 | 0.08% | +267 |
| WALMART INC(WMT) | 8,831 | 26,644 | +17,813 | 1,392 | 1,603 | 0.48% | +211 |
| MASTERCARD INC CL A(MA) | 3,737 | 3,738 | +1 | 1,594 | 1,800 | 0.54% | +206 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH US EQT ULTRA BF | 0 | 45,765 | +45,765 | 0 | 1,495 | 0.45% | +1,495 |
| ROCHE HLDG LTD SPONSORED ADR | 0 | 6,000 | +6,000 | 0 | 192 | 0.06% | +192 |
| ABBVIE INC(ABBV) | 7,662 | 7,523 | -139 | 1,187 | 1,370 | 0.41% | +183 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 15,912 | +15,912 | 0 | 798 | 0.24% | +798 |
| PFIZER INC COM(PFE) | 56,468 | 64,991 | +8,523 | 1,626 | 1,804 | 0.54% | +178 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 0 | 17,199 | +17,199 | 0 | 1,983 | 0.60% | +1,983 |
| ISHARES ETF RUSSELL 1000 GROWTH | 0 | 5,463 | +5,463 | 0 | 1,841 | 0.55% | +1,841 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 163 | +163 | 0 | 165 | 0.05% | +165 |
| FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH FT VEST U.S EQT | 0 | 7,368 | +7,368 | 0 | 254 | 0.08% | +254 |
| PROCTER & GAMBLE CO(PG) | 8,035 | 8,246 | +211 | 1,177 | 1,338 | 0.40% | +161 |
| CATERPILLAR INC(CAT) | 3,001 | 2,855 | -146 | 887 | 1,046 | 0.31% | +159 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 19,910 | +19,910 | 0 | 1,201 | 0.36% | +1,201 |
| Vistra Corp.(VST) | 0 | 2,260 | +2,260 | 0 | 157 | 0.05% | +157 |
| ISHARES BITCOIN TR ETF(IBIT) | 0 | 3,507 | +3,507 | 0 | 142 | 0.04% | +142 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM(DJT) | 0 | 3,000 | +3,000 | 0 | 186 | 0.06% | +186 |
| FEDEX CORPORATION(FDX) | 5,166 | 4,967 | -199 | 1,307 | 1,439 | 0.43% | +132 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 0 | 8,757 | +8,757 | 0 | 1,060 | 0.32% | +1,060 |
| INVESCO ETF BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 3,604 | +3,604 | 0 | 390 | 0.12% | +390 |
| Williams-Sonoma, Inc.(WSM) | 0 | 400 | +400 | 0 | 127 | 0.04% | +127 |
| Abercrombie & Fitch Co. | 0 | 1,010 | +1,010 | 0 | 127 | 0.04% | +127 |
| VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 0 | 19,091 | +19,091 | 0 | 1,120 | 0.34% | +1,120 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 0 | 2,819 | +2,819 | 0 | 1,482 | 0.45% | +1,482 |
| e.l.f. Beauty Inc.(ELF) | 0 | 620 | +620 | 0 | 122 | 0.04% | +122 |
| STRYKER CORP(SYK) | 2,028 | 2,028 | 0 | 607 | 726 | 0.22% | +118 |
| NEXTERA ENERGY INC(NEE) | 41,061 | 40,869 | -192 | 2,494 | 2,612 | 0.79% | +118 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 3,927 | 3,977 | +50 | 642 | 759 | 0.23% | +117 |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 1,495 | +1,495 | 0 | 336 | 0.10% | +336 |
| ICON Public Limited Company(ICLR) | 2,200 | 2,200 | 0 | 623 | 739 | 0.22% | +116 |
| PEPSICO INC COM(PEP) | 10,417 | 10,766 | +349 | 1,769 | 1,884 | 0.57% | +115 |
| SPX Technologies, Inc. | 0 | 875 | +875 | 0 | 108 | 0.03% | +108 |
| TopBuild Corp. | 0 | 240 | +240 | 0 | 106 | 0.03% | +106 |
| VANGUARD TOTAL INTL ETF BOND TOTAL INT BD ETF | 0 | 17,730 | +17,730 | 0 | 872 | 0.26% | +872 |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | 700 | 802 | 0.24% | +102 |
| UNITED RENTALS INC(URI) | 1,493 | 1,329 | -164 | 856 | 958 | 0.29% | +102 |
| HOME DEPOT INC(HD) | 6,011 | 5,693 | -318 | 2,083 | 2,184 | 0.66% | +100 |
| Federal Signal Corporation(FSS) | 0 | 1,180 | +1,180 | 0 | 100 | 0.03% | +100 |
| AAON, Inc. | 0 | 1,125 | +1,125 | 0 | 99 | 0.03% | +99 |
| Boise Cascade Company(BCC) | 0 | 645 | +645 | 0 | 99 | 0.03% | +99 |
| Burlington Stores, Inc.(BURL) | 0 | 420 | +420 | 0 | 98 | 0.03% | +98 |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 380 | +380 | 0 | 97 | 0.03% | +97 |
| Manhattan Associates, Inc.(MANH) | 0 | 385 | +385 | 0 | 96 | 0.03% | +96 |
| Floor & Decor Holdings, Inc.(FND) | 0 | 740 | +740 | 0 | 96 | 0.03% | +96 |
| Alkermes Plc.(ALKS) | 0 | 3,500 | +3,500 | 0 | 95 | 0.03% | +95 |
| MKS Instruments, Inc.(MKSI) | 0 | 3,110 | +3,110 | 0 | 414 | 0.12% | +414 |
| GODADDY INC CLASS A(GDDY) | 0 | 822 | +822 | 0 | 98 | 0.03% | +98 |
| Owens Corning(OC) | 0 | 560 | +560 | 0 | 93 | 0.03% | +93 |
| CITIZENS FINANCIAL GRP INC(CFG) | 0 | 13,613 | +13,613 | 0 | 494 | 0.15% | +494 |
| Mueller Industries, Inc.(MLI) | 0 | 1,700 | +1,700 | 0 | 92 | 0.03% | +92 |
| Alaska Air Group | 0 | 2,130 | +2,130 | 0 | 92 | 0.03% | +92 |
| Lennox International, Inc.(LII) | 0 | 185 | +185 | 0 | 90 | 0.03% | +90 |
| ISHARES ETF HIGH DIVIDEND CORE HIGH DV ETF | 0 | 9,103 | +9,103 | 0 | 1,003 | 0.30% | +1,003 |
| CHEVRON CORPORATION(CVX) | 10,671 | 10,660 | -11 | 1,592 | 1,681 | 0.51% | +90 |
| VANGUARD RUSSELL ETF 1000 GROWTH VNG RUS1000GRW | 0 | 1,014 | +1,014 | 0 | 88 | 0.03% | +88 |
| ONEOK INC NEW(OKE) | 8,787 | 8,788 | +1 | 617 | 705 | 0.21% | +87 |
| Badger Meter, Inc. | 0 | 540 | +540 | 0 | 87 | 0.03% | +87 |
| Insight Enterprises, Inc.(NSIT) | 0 | 470 | +470 | 0 | 87 | 0.03% | +87 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 19,318 | 18,449 | -869 | 2,699 | 2,785 | 0.84% | +86 |