Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Capital Etf StrengthETF | 289,306 | 291,488 | +2,182 | $23.16M | $24.97M | 7.51% | +$1.81M |
| Invesco Qqq Tr Etf Unit Ser 1ETF | 37,047 | 37,810 | +763 | $15.17M | $16.79M | 5.05% | +$1.62M |
| First Tr Viii Vest Etf Us Equity Moderate Buffer JanuaryETF FT VEST US EQT | 823 | 288,903 | +288,080 | $28.4K | $10.37M | 3.12% | +$10.34M |
| Invesco Tr Etf S&p 500 Equal WeightETF S&P500 EQL WGT | 46,357 | 50,561 | +4,204 | $7.32M | $8.56M | 2.57% | +$1.25M |
| Ishares Tr Etf Ishares 0-3 Mnth Treas BdETF 0-3 MTH TREASURY | 68,814 | 69,406 | +592 | $6.90M | $6.99M | 2.10% | +$89.9K |
| Prologis, Inc.REIT(PLD) | 49,817 | 49,749 | -68 | $6.64M | $6.48M | 1.95% | -$162.3K |
| Spdr Portfolio Etf Large CapETF ST STR P500ETF | 80,385 | 103,374 | +22,989 | $4.49M | $6.36M | 1.91% | +$1.87M |
| First Trust Iii Etf Preferred Secs & IncomeETF | 364,012 | 345,612 | -18,400 | $6.14M | $5.99M | 1.80% | -$151.3K |
| Innovator Tr Etf S&p 500 Ultra Buffer AugustETF US EQT ULTRA BF | 211,318 | 181,933 | -29,385 | $6.50M | $5.94M | 1.79% | -$555.8K |
| Apple Inc.(AAPL) | 35,459 | 31,831 | -3,628 | $6.83M | $5.46M | 1.64% | -$1.37M |
| Microsoft Corporation(MSFT) | 12,226 | 12,394 | +168 | $4.60M | $5.21M | 1.57% | +$617.0K |
| First Tr Alphadex Fd Etf Ii India Nifty 50 Equal WeightETF INDIA NFTY50 EQW | 77,809 | 88,722 | +10,913 | $4.21M | $5.05M | 1.52% | +$847.3K |
| Ishares Etf Russell 2000ETF | 22,183 | 20,781 | -1,402 | $4.45M | $4.37M | 1.31% | -$82.2K |
| JPMorgan Chase & Co.(JPM) | 20,860 | 20,543 | -317 | $3.55M | $4.11M | 1.24% | +$566.4K |
| Meta Platforms, Inc.(META) | 8,805 | 8,218 | -587 | $3.12M | $3.99M | 1.20% | +$874.1K |
| Ishares Tr Etf Ibonds Dec 2024 Term Treasury EtfETF | 151,364 | 160,501 | +9,137 | $3.61M | $3.84M | 1.16% | +$230.8K |
| Merck & Co., Inc.(MRK) | 28,198 | 28,364 | +166 | $3.07M | $3.74M | 1.13% | +$668.5K |
| Vanguard Dividend Etf AppreciationETF | 21,201 | 20,215 | -986 | $3.61M | $3.69M | 1.11% | +$78.9K |
| First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income EtfETF SMITH OPPORT FXD | 82,817 | 84,427 | +1,610 | $3.69M | $3.68M | 1.11% | -$13.1K |
| Invesco Tr Ii Etf Ftse Rafi Dev Mkts Ex-UsETF RAFI DVLPD MRKTS | 64,018 | 65,675 | +1,657 | $3.03M | $3.26M | 0.98% | +$226.7K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer SeptemberETF US EQTY ULTRA B | 106,458 | 98,364 | -8,094 | $3.33M | $3.24M | 0.97% | -$93.2K |
| CVS Health Corporation(CVS) | 40,808 | 40,068 | -740 | $3.22M | $3.20M | 0.96% | -$26.4K |
| Lockheed Martin Corporation(LMT) | 6,192 | 6,689 | +497 | $2.81M | $3.04M | 0.91% | +$236.5K |
| Ishares Etf 7-10 Yr Treasury BondETF | 30,916 | 29,787 | -1,129 | $2.98M | $2.82M | 0.85% | -$160.3K |
| Alphabet Inc.(GOOG) | 19,318 | 18,449 | -869 | $2.70M | $2.78M | 0.84% | +$86.0K |
| NVIDIA Corporation(NVDA) | 3,029 | 3,023 | -6 | $1.50M | $2.73M | 0.82% | +$1.23M |
| Broadcom Inc.(AVGO) | 1,989 | 2,024 | +35 | $2.22M | $2.68M | 0.81% | +$462.4K |
| NextEra Energy, Inc.(NEE) | 41,061 | 40,869 | -192 | $2.49M | $2.61M | 0.79% | +$117.9K |
| Exxon Mobil Corp | 19,664 | 21,785 | +2,121 | $1.97M | $2.53M | 0.76% | +$566.3K |
| First Tr Emerging Etf Markets Small Cap Alphadex FundETF EM SML CP ALPH | 64,131 | 65,370 | +1,239 | $2.47M | $2.53M | 0.76% | +$65.3K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 8,976 | 9,599 | +623 | $2.13M | $2.49M | 0.75% | +$365.5K |
| Eli Lilly and Company(LLY) | 3,584 | 3,095 | -489 | $2.09M | $2.41M | 0.72% | +$318.7K |
| Amazon.com, Inc.(AMZN) | 13,268 | 13,120 | -148 | $2.02M | $2.37M | 0.71% | +$350.6K |
| Johnson & Johnson(JNJ) | 14,484 | 14,748 | +264 | $2.27M | $2.33M | 0.70% | +$62.7K |
| Vanguard Index Fds Etf S&p 500 Etf Shs NewETF | 4,283 | 4,730 | +447 | $1.87M | $2.27M | 0.68% | +$403.0K |
| The Home Depot, Inc.(HD) | 6,011 | 5,693 | -318 | $2.08M | $2.18M | 0.66% | +$100.4K |
| First Tr Exchange Etf Traded Fd Iv Invt Grade CorporateETF LTD DUR INVT ETF | 108,305 | 111,433 | +3,128 | $2.05M | $2.09M | 0.63% | +$38.1K |
| Proshares S&p 500 Etf Dividend AETF S&P 500 DV ARIST | 20,144 | 19,646 | -498 | $1.92M | $1.99M | 0.60% | +$74.5K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf JanuaryETF US EQT ULTRA BF | 30,861 | 54,968 | +24,107 | $1.06M | $1.98M | 0.60% | +$921.9K |
| Ishares Core S&p Tot Etf U.S. Stock Market EtfETF | 17,224 | 17,199 | -25 | $1.81M | $1.98M | 0.60% | +$170.6K |
| PepsiCo, Inc.(PEP) | 10,417 | 10,766 | +349 | $1.77M | $1.88M | 0.57% | +$114.8K |
| Ishares Etf Russell 1000 GrowthETF | 5,511 | 5,463 | -48 | $1.67M | $1.84M | 0.55% | +$170.5K |
| Berkshire Hathaway Inc Series B New | 4,318 | 4,372 | +54 | $1.54M | $1.84M | 0.55% | +$298.5K |
| Pfizer Inc.(PFE) | 56,468 | 64,991 | +8,523 | $1.63M | $1.80M | 0.54% | +$177.8K |
| Mastercard Incorporated(MA) | 3,737 | 3,738 | +1 | $1.59M | $1.80M | 0.54% | +$206.3K |
| The Walt Disney Company(DIS) | 14,777 | 14,701 | -76 | $1.33M | $1.80M | 0.54% | +$464.6K |
| Quanta Services, Inc. | 6,500 | 6,500 | 0 | $1.40M | $1.69M | 0.51% | +$286.0K |
| Chevron Corporation(CVX) | 10,671 | 10,660 | -11 | $1.59M | $1.68M | 0.51% | +$89.8K |
| Union Pacific Corporation(UNP) | 6,715 | 6,715 | 0 | $1.65M | $1.65M | 0.50% | +$2.1K |
| Walmart Inc.(WMT) | 8,831 | 26,644 | +17,813 | $1.39M | $1.60M | 0.48% | +$210.9K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf MarchETF US EQT ULTRA BF | 41,141 | 45,765 | +4,624 | $1.30M | $1.49M | 0.45% | +$194.6K |
| Ishares Core S&p 500 Etf S&p 500 Index FdETF | 2,843 | 2,819 | -24 | $1.36M | $1.48M | 0.45% | +$124.0K |
| Jpmorgan Equity Tr Etf Premium Income FdETF EQUITY PREMIUM | 10,917 | 25,416 | +14,499 | $600.2K | $1.47M | 0.44% | +$870.3K |
| FedEx Corporation(FDX) | 5,166 | 4,967 | -199 | $1.31M | $1.44M | 0.43% | +$132.3K |
| Visa Inc.(V) | 5,638 | 5,132 | -506 | $1.47M | $1.43M | 0.43% | -$35.6K |
| AbbVie Inc.(ABBV) | 7,662 | 7,523 | -139 | $1.19M | $1.37M | 0.41% | +$182.5K |
| The Procter & Gamble Company(PG) | 8,035 | 8,246 | +211 | $1.18M | $1.34M | 0.40% | +$160.6K |
| American Electric Power Inc | 15,299 | 14,899 | -400 | $1.24M | $1.28M | 0.39% | +$40.2K |
| Bristol-Myers Squibb Company(BMY) | 18,762 | 22,842 | +4,080 | $962.7K | $1.24M | 0.37% | +$276.0K |
| Vanguard Bd Index Fds Total Bnd MrktETF | 15,536 | 16,605 | +1,069 | $1.14M | $1.21M | 0.36% | +$63.4K |
| Vanguard Total International Stock Index FundETF | 17,992 | 19,910 | +1,918 | $1.04M | $1.20M | 0.36% | +$157.8K |
| Accenture Plc Ireland Shares Class A SHS CLASS A | 3,278 | 3,268 | -10 | $1.15M | $1.13M | 0.34% | -$17.6K |
| Vanguard Intl Eqty Etf Index Fds Ftse All World Ex UsETF | 17,715 | 19,091 | +1,376 | $994.5K | $1.12M | 0.34% | +$125.1K |
| Honeywell International Inc.(HON) | 5,166 | 5,168 | +2 | $1.08M | $1.06M | 0.32% | -$22.6K |
| Vanguard High Divide Etf Yield Index Funds EtfETF | 8,330 | 8,757 | +427 | $929.9K | $1.06M | 0.32% | +$129.6K |
| Costco Wholesale Corporation(COST) | 1,497 | 1,444 | -53 | $988.1K | $1.06M | 0.32% | +$69.8K |
| Caterpillar Inc.(CAT) | 3,001 | 2,855 | -146 | $887.3K | $1.05M | 0.31% | +$158.7K |
| Kinder Morgan, Inc.(KMI) | 62,388 | 56,963 | -5,425 | $1.10M | $1.04M | 0.31% | -$55.8K |
| Intel Corporation(INTC) | 25,522 | 23,538 | -1,984 | $1.28M | $1.04M | 0.31% | -$242.8K |
| Vanguard Bd Index Fds Short Trm BondETF | 12,534 | 13,540 | +1,006 | $965.4K | $1.04M | 0.31% | +$72.7K |
| Cisco Systems, Inc.(CSCO) | 23,414 | 20,575 | -2,839 | $1.18M | $1.03M | 0.31% | -$155.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,007 | 1,922 | -85 | $954.0K | $1.01M | 0.30% | +$51.6K |
| Ishares Etf High DividendETF CORE HIGH DV ETF | 8,951 | 9,103 | +152 | $912.9K | $1.00M | 0.30% | +$90.3K |
| Ishares Select Etf DividendETF | 8,068 | 8,068 | 0 | $945.7K | $993.8K | 0.30% | +$48.1K |
| United Rentals, Inc.(URI) | 1,493 | 1,329 | -164 | $856.1K | $958.4K | 0.29% | +$102.2K |
| Ishares Tr Etf Conv Bd EtfETF CONV BD ETF | 11,113 | 11,688 | +575 | $873.4K | $933.1K | 0.28% | +$59.7K |
| Extra Space Storage Inc.REIT(EXR) | 6,309 | 6,109 | -200 | $1.01M | $898.0K | 0.27% | -$113.5K |
| Verizon Communications Inc.(VZ) | 24,746 | 21,357 | -3,389 | $932.9K | $896.2K | 0.27% | -$36.8K |
| Vanguard Total Intl Etf BondETF TOTAL INT BD ETF | 15,554 | 17,730 | +2,176 | $767.8K | $872.1K | 0.26% | +$104.3K |
| Laboratory Corp Of Amer Hldgs | 3,952 | 3,952 | 0 | $898.3K | $863.4K | 0.26% | -$34.9K |
| UnitedHealth Group Incorporated(UNH) | 2,593 | 1,690 | -903 | $1.37M | $836.2K | 0.25% | -$529.1K |
| Innovator Tr Etf S&p 500 Ultra Buffer AprilETF US EQT ULTRA BF | 28,938 | 29,494 | +556 | $794.1K | $830.6K | 0.25% | +$36.5K |
| Medtronic plc(MDT) | 9,400 | 9,400 | 0 | $774.4K | $819.2K | 0.25% | +$44.8K |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | $699.8K | $802.1K | 0.24% | +$102.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,965 | 4,439 | -526 | $731.9K | $801.2K | 0.24% | +$69.3K |
| Vanguard Developed Markets Index Fund EtfETF | 12,908 | 15,912 | +3,004 | $618.3K | $798.3K | 0.24% | +$180.0K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf FebruaryETF US EQT ULTRA BFR | 2,310 | 25,674 | +23,364 | $68.1K | $790.6K | 0.24% | +$722.6K |
| First Tr Viii Vest Etf Us Equity Moderate Buffr FebruaryETF FT VEST US EQT | 0 | 22,825 | +22,825 | $0 | $786.1K | 0.24% | +$786.1K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrETF | 4,867 | 4,804 | -63 | $727.6K | $782.5K | 0.24% | +$54.9K |
| Vanguard Growth EtfETF | 2,270 | 2,253 | -17 | $705.7K | $775.5K | 0.23% | +$69.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,325 | 1,321 | -4 | $703.3K | $767.8K | 0.23% | +$64.5K |
| Ishares Etf Short Treasury BondETF | 7,122 | 6,932 | -190 | $784.3K | $766.3K | 0.23% | -$18.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 7,850 | 7,850 | 0 | $742.9K | $763.0K | 0.23% | +$20.1K |
| International Business Machines Corporation(IBM) | 3,927 | 3,977 | +50 | $642.3K | $759.4K | 0.23% | +$117.1K |
| ICON Public Limited Company(ICLR) | 2,200 | 2,200 | 0 | $622.8K | $739.1K | 0.22% | +$116.3K |
| Stryker Corporation(SYK) | 2,028 | 2,028 | 0 | $607.3K | $725.8K | 0.22% | +$118.5K |
| Centene Corporation(CNC) | 9,200 | 9,200 | 0 | $682.7K | $722.0K | 0.22% | +$39.3K |
| ONEOK, Inc.(OKE) | 8,787 | 8,788 | +1 | $617.0K | $704.5K | 0.21% | +$87.5K |
| Texas Pacific Land Corporation(TPL) | 400 | 1,200 | +800 | $629.0K | $694.2K | 0.21% | +$65.2K |
| Regions Financial Corporation(RF) | 31,600 | 31,600 | 0 | $612.4K | $664.9K | 0.20% | +$52.5K |