Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 2,057,525 | +2,057,525 | 0 | 48,537 | 22.44% | +48,537 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 819,128 | +819,128 | 0 | 22,903 | 10.59% | +22,903 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 656,616 | +656,616 | 0 | 14,019 | 6.48% | +14,019 |
| ISHARES TR | 0 | 31,109 | +31,109 | 0 | 16,357 | 7.56% | +16,357 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,627 | +49,627 | 0 | 3,981 | 1.84% | +3,981 |
| SPDR SER TR ST STR SP400GRW | 19,279 | 54,767 | +35,488 | 1,459 | 4,780 | 2.21% | +3,322 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 14,025 | +14,025 | 0 | 1,543 | 0.71% | +1,543 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 62,339 | +62,339 | 0 | 1,404 | 0.65% | +1,404 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,921 | +11,921 | 0 | 1,369 | 0.63% | +1,369 |
| ISHARES TR | 20,028 | 24,700 | +4,672 | 3,509 | 4,819 | 2.23% | +1,310 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,115 | +6,115 | 0 | 1,146 | 0.53% | +1,146 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 107,117 | +107,117 | 0 | 3,098 | 1.43% | +3,098 |
| SPDR SER TR ST STR P500GRW | 0 | 53,238 | +53,238 | 0 | 3,894 | 1.80% | +3,894 |
| NVIDIA CORPORATION(NVDA) | 1,390 | 1,421 | +31 | 688 | 1,284 | 0.59% | +596 |
| ISHARES TR | 0 | 26,742 | +26,742 | 0 | 3,097 | 1.43% | +3,097 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 9,824 | +9,824 | 0 | 528 | 0.24% | +528 |
| ISHARES TR | 0 | 46,175 | +46,175 | 0 | 2,360 | 1.09% | +2,360 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 48,410 | +48,410 | 0 | 2,336 | 1.08% | +2,336 |
| BERKSHIRE HATHAWAY INC DEL | 2,239 | 2,851 | +612 | 799 | 1,199 | 0.55% | +400 |
| ISHARES TR | 0 | 4,449 | +4,449 | 0 | 346 | 0.16% | +346 |
| ISHARES TR | 30,794 | 32,428 | +1,634 | 2,394 | 2,727 | 1.26% | +333 |
| AMERICAN CENTY ETF TR | 0 | 38,020 | +38,020 | 0 | 1,568 | 0.72% | +1,568 |
| META PLATFORMS INC(META) | 1,624 | 1,838 | +214 | 575 | 893 | 0.41% | +318 |
| MICROSOFT CORP(MSFT) | 3,627 | 3,956 | +329 | 1,364 | 1,664 | 0.77% | +300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 69,036 | +69,036 | 0 | 3,483 | 1.61% | +3,483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,402 | 10,389 | -13 | 1,701 | 1,984 | 0.92% | +283 |
| SPDR SER TR ST STR BACKE ETF | 0 | 58,415 | +58,415 | 0 | 1,269 | 0.59% | +1,269 |
| AMAZON COM INC(AMZN) | 3,827 | 4,659 | +832 | 581 | 840 | 0.39% | +259 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,956 | +11,956 | 0 | 256 | 0.12% | +256 |
| ISHARES TR | 7,730 | 8,582 | +852 | 1,552 | 1,805 | 0.83% | +254 |
| FIDELITY COVINGTON TRUST | 0 | 5,941 | +5,941 | 0 | 252 | 0.12% | +252 |
| ABBVIE INC(ABBV) | 0 | 1,359 | +1,359 | 0 | 248 | 0.11% | +248 |
| WISDOMTREE TR(WT) | 45,246 | 47,147 | +1,901 | 2,067 | 2,299 | 1.06% | +232 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,659 | +2,659 | 0 | 217 | 0.10% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 437 | +437 | 0 | 210 | 0.10% | +210 |
| EATON CORP PLC(ETN) | 0 | 668 | +668 | 0 | 209 | 0.10% | +209 |
| SALESFORCE INC(CRM) | 0 | 668 | +668 | 0 | 201 | 0.09% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 721 | +300 | 200 | 377 | 0.17% | +177 |
| ALPHABET INC(GOOG) | 0 | 3,180 | +3,180 | 0 | 480 | 0.22% | +480 |
| WISDOMTREE TR(WT) | 0 | 27,589 | +27,589 | 0 | 1,197 | 0.55% | +1,197 |
| SPDR SER TR ST STR SP600GRWO | 9,769 | 10,817 | +1,048 | 817 | 943 | 0.44% | +126 |
| MERCK & CO INC(MRK) | 4,335 | 4,410 | +75 | 473 | 582 | 0.27% | +109 |
| SPDR GOLD TR(GLD) | 8,266 | 8,208 | -58 | 1,580 | 1,689 | 0.78% | +108 |
| VALERO ENERGY CORP(VLO) | 0 | 2,324 | +2,324 | 0 | 397 | 0.18% | +397 |
| JPMORGAN CHASE & CO(JPM) | 1,308 | 1,608 | +300 | 222 | 322 | 0.15% | +100 |
| NRG ENERGY INC(NRG) | 8,515 | 7,909 | -606 | 440 | 535 | 0.25% | +95 |
| PROCTER AND GAMBLE CO(PG) | 2,591 | 2,903 | +312 | 380 | 471 | 0.22% | +91 |
| VANGUARD INDEX FDS | 2,357 | 2,329 | -28 | 1,030 | 1,120 | 0.52% | +90 |
| HOME DEPOT INC(HD) | 761 | 910 | +149 | 264 | 349 | 0.16% | +85 |
| AMERICAN CENTY ETF TR | 13,305 | 13,641 | +336 | 1,195 | 1,278 | 0.59% | +83 |
| ISHARES TR CMBS ETF | 0 | 12,935 | +12,935 | 0 | 609 | 0.28% | +609 |
| CISCO SYS INC(CSCO) | 0 | 5,983 | +5,983 | 0 | 299 | 0.14% | +299 |
| COSTCO WHSL CORP NEW(COST) | 595 | 634 | +39 | 393 | 465 | 0.21% | +72 |
| FIDELITY COVINGTON TRUST | 3,782 | 4,418 | +636 | 232 | 300 | 0.14% | +68 |
| CHEVRON CORP NEW(CVX) | 0 | 5,757 | +5,757 | 0 | 908 | 0.42% | +908 |
| FORD MTR CO DEL(F) | 0 | 47,382 | +47,382 | 0 | 629 | 0.29% | +629 |
| GENUINE PARTS CO(GPC) | 0 | 3,907 | +3,907 | 0 | 605 | 0.28% | +605 |
| ISHARES TR | 805 | 975 | +170 | 203 | 264 | 0.12% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,004 | 17,510 | -494 | 679 | 735 | 0.34% | +56 |
| EXXON MOBIL CORP | 0 | 5,167 | +5,167 | 0 | 600 | 0.28% | +600 |
| CINTAS CORP(CTAS) | 612 | 612 | 0 | 369 | 420 | 0.19% | +52 |
| WISDOMTREE TR(WT) | 0 | 29,352 | +29,352 | 0 | 1,476 | 0.68% | +1,476 |
| HUNTINGTON BANCSHARES INC(HBAN) | 39,233 | 38,844 | -389 | 499 | 542 | 0.25% | +43 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 35,611 | +35,611 | 0 | 954 | 0.44% | +954 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 516 | +516 | 0 | 255 | 0.12% | +255 |
| ONEOK INC NEW(OKE) | 5,790 | 5,570 | -220 | 407 | 447 | 0.21% | +40 |
| KEYCORP(KEY) | 37,301 | 36,479 | -822 | 537 | 577 | 0.27% | +40 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 35,710 | +35,710 | 0 | 911 | 0.42% | +911 |
| EMERSON ELEC CO(EMR) | 4,011 | 3,778 | -233 | 390 | 429 | 0.20% | +38 |
| INTERNATIONAL PAPER CO(IP) | 13,630 | 13,573 | -57 | 493 | 530 | 0.24% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 4,572 | 4,562 | -10 | 556 | 590 | 0.27% | +35 |
| NISOURCE INC(NI) | 15,870 | 16,447 | +577 | 421 | 455 | 0.21% | +34 |
| AT&T INC(T) | 29,825 | 29,943 | +118 | 500 | 527 | 0.24% | +27 |
| DOMINION ENERGY INC(D) | 6,998 | 7,182 | +184 | 329 | 353 | 0.16% | +24 |
| TRUIST FINL CORP(TFC) | 8,946 | 9,024 | +78 | 330 | 352 | 0.16% | +22 |
| ISHARES TR | 4,030 | 4,290 | +260 | 400 | 420 | 0.19% | +20 |
| CITIZENS FINL GROUP INC(CFG) | 9,717 | 9,397 | -320 | 322 | 341 | 0.16% | +19 |
| SSGA ACTIVE TR ST STR BLACK ETF | 20,831 | 21,292 | +461 | 586 | 604 | 0.28% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,540 | 1,635 | +95 | 241 | 259 | 0.12% | +17 |
| US BANCORP DEL(USB) | 10,128 | 10,166 | +38 | 438 | 454 | 0.21% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,511 | 6,199 | -312 | 398 | 414 | 0.19% | +16 |
| ISHARES SILVER TR(SLV) | 59,781 | 57,890 | -1,891 | 1,302 | 1,317 | 0.61% | +15 |
| AMERICAN ELEC PWR CO INC | 3,902 | 3,854 | -48 | 317 | 332 | 0.15% | +15 |
| EXELON CORP(EXC) | 8,359 | 8,368 | +9 | 300 | 314 | 0.15% | +14 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,913 | 5,624 | -289 | 562 | 575 | 0.27% | +13 |
| DOW INC(DOW) | 0 | 6,070 | +6,070 | 0 | 352 | 0.16% | +352 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 2,963 | +2,963 | 0 | 226 | 0.10% | +226 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,569 | 6,136 | -433 | 561 | 571 | 0.26% | +10 |
| OMNICOM GROUP INC(OMC) | 4,052 | 3,726 | -326 | 350 | 361 | 0.17% | +10 |
| ENTERGY CORP NEW(ETR) | 3,632 | 3,570 | -62 | 368 | 377 | 0.17% | +10 |
| SONOCO PRODS CO(SON) | 4,650 | 4,622 | -28 | 260 | 267 | 0.12% | +8 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,910 | 9,926 | +16 | 307 | 314 | 0.15% | +7 |
| FIRSTENERGY CORP(FE) | 7,021 | 6,815 | -206 | 257 | 263 | 0.12% | +6 |
| ISHARES TR HDG MSCI EAFE | 7,503 | 6,943 | -560 | 236 | 242 | 0.11% | +6 |
| ISHARES TR MSCI ACWI EXUS | 8,383 | 7,904 | -479 | 243 | 248 | 0.11% | +5 |
| WISDOMTREE TR(WT) | 6,919 | 6,414 | -505 | 291 | 295 | 0.14% | +4 |
| EATON VANCE MUN BD FD | 11,323 | 11,323 | 0 | 115 | 117 | 0.05% | +2 |
| PPL CORP(PPL) | 11,025 | 10,884 | -141 | 299 | 300 | 0.14% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,305 | 6,980 | -325 | 373 | 371 | 0.17% | -2 |
| CANOO INC | 10,020 | 0 | -10,020 | 3 | 0 | — | -3 |