Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 47,308 | 44,022 | -3,286 | $14.34M | $14.84M | 7.44% | +$495.3K |
| Ishares TrCORE S P500 ETF | 16,396 | 18,242 | +1,846 | $7.83M | $9.59M | 4.81% | +$1.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 45,838 | 43,074 | -2,764 | $8.82M | $8.97M | 4.50% | +$148.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 75,277 | 66,715 | -8,562 | $9.41M | $8.76M | 4.39% | -$651.7K |
| Builders FirstSource, Inc.(BLDR) | 54,901 | 36,620 | -18,281 | $9.17M | $7.64M | 3.83% | -$1.53M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,899 | 71,928 | +48,029 | $2.03M | $6.47M | 3.24% | +$4.44M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 83,368 | 77,057 | -6,311 | $6.51M | $6.44M | 3.23% | -$64.8K |
| Schwab Strategic TrUS MID CAP ETF | 71,614 | 65,666 | -5,948 | $5.39M | $5.35M | 2.68% | -$46.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,562 | 91,021 | +67,459 | $1.22M | $5.29M | 2.65% | +$4.06M |
| Apple Inc.(AAPL) | 30,185 | 30,451 | +266 | $5.81M | $5.22M | 2.62% | -$589.7K |
| Microsoft Corporation(MSFT) | 12,107 | 12,112 | +5 | $4.55M | $5.10M | 2.55% | +$543.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 191,342 | 180,385 | -10,957 | $3.69M | $3.47M | 1.74% | -$227.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 177,366 | 164,773 | -12,593 | $3.70M | $3.46M | 1.73% | -$249.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 181,294 | 172,000 | -9,294 | $3.68M | $3.45M | 1.73% | -$224.6K |
| Ishares TrIBONDS 25 TRM TS | 140,107 | 130,768 | -9,339 | $3.26M | $3.04M | 1.52% | -$223.9K |
| Schwab Strategic TrUS LCAP VA ETF | 39,799 | 39,930 | +131 | $2.79M | $3.03M | 1.52% | +$244.0K |
| Union Pacific Corporation(UNP) | 12,073 | 12,255 | +182 | $2.97M | $3.01M | 1.51% | +$48.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 36,323 | +36,323 | $0 | $2.92M | 1.47% | +$2.92M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 40,438 | +40,438 | $0 | $2.59M | 1.30% | +$2.59M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 118,414 | 110,387 | -8,027 | $2.58M | $2.37M | 1.19% | -$205.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 21,338 | +21,338 | $0 | $2.35M | 1.18% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 10,820 | 12,968 | +2,148 | $1.64M | $2.34M | 1.17% | +$695.2K |
| ServiceNow, Inc.(NOW) | 541 | 3,033 | +2,492 | $382.2K | $2.31M | 1.16% | +$1.93M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 27,440 | 60,538 | +33,098 | $899.2K | $2.11M | 1.06% | +$1.21M |
| Broadcom Inc.(AVGO) | 1,562 | 1,540 | -22 | $1.74M | $2.04M | 1.02% | +$297.5K |
| Alphabet Inc.CL A(GOOG) | 12,743 | 13,175 | +432 | $1.78M | $1.99M | 1.00% | +$208.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,685 | 13,201 | +11,516 | $229.8K | $1.95M | 0.98% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 4,548 | 4,582 | +34 | $1.62M | $1.93M | 0.97% | +$304.7K |
| Visa Inc.CL A(V) | 6,832 | 6,768 | -64 | $1.78M | $1.89M | 0.95% | +$110.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 68,436 | +68,436 | $0 | $1.73M | 0.87% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,811 | 3,230 | +419 | $1.34M | $1.69M | 0.85% | +$353.5K |
| Chevron Corporation(CVX) | 10,837 | 10,637 | -200 | $1.62M | $1.68M | 0.84% | +$61.4K |
| NVIDIA Corporation(NVDA) | 1,617 | 1,720 | +103 | $800.8K | $1.55M | 0.78% | +$753.4K |
| American Elec Pwr Co Inc | 16,966 | 17,382 | +416 | $1.38M | $1.50M | 0.75% | +$118.7K |
| JPMorgan Chase & Co.(JPM) | 7,525 | 7,469 | -56 | $1.28M | $1.50M | 0.75% | +$216.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,896 | 8,094 | +5,198 | $488.1K | $1.48M | 0.74% | +$990.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 81,739 | 75,147 | -6,592 | $1.59M | $1.45M | 0.73% | -$140.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 75,293 | 68,767 | -6,526 | $1.54M | $1.40M | 0.70% | -$135.2K |
| Amplify Etf TrCWP ENHANCED DIV | 24,712 | 35,699 | +10,987 | $903.2K | $1.39M | 0.70% | +$484.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 64,414 | 60,927 | -3,487 | $1.44M | $1.35M | 0.68% | -$92.1K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 22,534 | +22,534 | $0 | $1.27M | 0.64% | +$1.27M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 115,060 | 73,130 | -41,930 | $1.94M | $1.27M | 0.63% | -$673.3K |
| Blackstone Inc.(BX) | 5,577 | 9,532 | +3,955 | $730.1K | $1.25M | 0.63% | +$522.1K |
| The Home Depot, Inc.(HD) | 3,267 | 3,110 | -157 | $1.13M | $1.19M | 0.60% | +$60.7K |
| Exxon Mobil Corp | 9,980 | 9,919 | -61 | $997.8K | $1.15M | 0.58% | +$155.2K |
| Intel Corporation(INTC) | 25,315 | 25,949 | +634 | $1.27M | $1.15M | 0.57% | -$125.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,774 | 14,399 | -4,375 | $1.45M | $1.11M | 0.56% | -$339.4K |
| Apollo Global Management, Inc.(APO) | 5,703 | 9,815 | +4,112 | $531.5K | $1.10M | 0.55% | +$572.2K |
| PepsiCo, Inc.(PEP) | 5,919 | 6,078 | +159 | $1.01M | $1.06M | 0.53% | +$58.4K |
| Tri-Continental Corporation(TY) | 26,174 | 33,199 | +7,025 | $754.6K | $1.02M | 0.51% | +$267.9K |
| EOG Resources, Inc.(EOG) | 7,903 | 7,867 | -36 | $955.9K | $1.01M | 0.50% | +$49.8K |
| First Tr Morningstar Divid LSHS | 24,719 | 24,772 | +53 | $886.9K | $953.2K | 0.48% | +$66.3K |
| Amgen Inc.(AMGN) | 3,204 | 3,317 | +113 | $922.7K | $943.0K | 0.47% | +$20.3K |
| McDonald's Corporation(MCD) | 3,240 | 3,332 | +92 | $960.6K | $939.6K | 0.47% | -$21.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,146 | 11,597 | +451 | $848.5K | $935.1K | 0.47% | +$86.5K |
| Cisco Systems, Inc.(CSCO) | 17,422 | 17,968 | +546 | $880.2K | $896.8K | 0.45% | +$16.6K |
| Comcast Holdings ZONESCL A(CCZ) | 18,761 | 19,264 | +503 | $822.7K | $835.1K | 0.42% | +$12.4K |
| Ishares TrRUS MID CAP ETF | 12,693 | 9,827 | -2,866 | $986.6K | $826.3K | 0.41% | -$160.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 4,905 | +4,905 | $0 | $806.1K | 0.40% | +$806.1K |
| Honeywell International Inc.(HON) | 3,698 | 3,900 | +202 | $775.5K | $800.4K | 0.40% | +$24.9K |
| Lowe's Companies, Inc.(LOW) | 2,950 | 2,931 | -19 | $656.5K | $746.6K | 0.37% | +$90.1K |
| Tesla, Inc.(TSLA) | 926 | 4,175 | +3,249 | $230.1K | $733.9K | 0.37% | +$503.8K |
| Vanguard Index FdsTotal Stock Market | 2,644 | 2,787 | +143 | $627.3K | $724.4K | 0.36% | +$97.1K |
| Nuveen Amt Free Qlty Mun Inc | 68,046 | 65,082 | -2,964 | $748.5K | $720.5K | 0.36% | -$28.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,497 | 4,835 | +338 | $707.1K | $718.6K | 0.36% | +$11.6K |
| Netflix, Inc.(NFLX) | 1,164 | 1,159 | -5 | $566.7K | $703.9K | 0.35% | +$137.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 16,817 | 7,225 | -9,592 | $1.64M | $694.0K | 0.35% | -$941.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 14,344 | 14,298 | -46 | $693.1K | $693.5K | 0.35% | +$356 |
| Costco Wholesale Corporation(COST) | 1,097 | 938 | -159 | $724.1K | $687.2K | 0.34% | -$36.9K |
| The Procter & Gamble Company(PG) | 4,221 | 4,196 | -25 | $618.6K | $680.8K | 0.34% | +$62.2K |
| The Walt Disney Company(DIS) | 5,588 | 5,466 | -122 | $504.5K | $668.8K | 0.34% | +$164.3K |
| Lockheed Martin Corporation(LMT) | 1,329 | 1,437 | +108 | $602.4K | $653.6K | 0.33% | +$51.3K |
| Ishares TrCORE US AGGBD ET | 23,698 | 6,423 | -17,275 | $2.35M | $629.1K | 0.32% | -$1.72M |
| AbbVie Inc.(ABBV) | 3,354 | 3,430 | +76 | $519.7K | $624.5K | 0.31% | +$104.8K |
| Atmos Energy Corporation(ATO) | 4,958 | 5,240 | +282 | $574.6K | $622.9K | 0.31% | +$48.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,354 | 8,358 | -5,996 | $1.01M | $620.3K | 0.31% | -$389.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 17,216 | +17,216 | $0 | $617.0K | 0.31% | +$617.0K |
| EMCOR Group, Inc.(EME) | 1,722 | 1,705 | -17 | $371.0K | $597.1K | 0.30% | +$226.1K |
| Corning Incorporated(GLW) | 17,001 | 18,085 | +1,084 | $517.7K | $596.1K | 0.30% | +$78.4K |
| American Centy Etf TrUS SML CP VALU | 6,935 | 6,185 | -750 | $622.8K | $579.6K | 0.29% | -$43.2K |
| Truist Financial Corporation(TFC) | 13,730 | 14,702 | +972 | $506.9K | $573.1K | 0.29% | +$66.2K |
| Kinder Morgan, Inc.(KMI) | 30,453 | 30,102 | -351 | $537.2K | $552.1K | 0.28% | +$14.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 16,574 | +16,574 | $0 | $541.8K | 0.27% | +$541.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 10,262 | +10,262 | $0 | $516.1K | 0.26% | +$516.1K |
| Ishares TrMSCI KLD 400 Social Index | 4,931 | 4,931 | 0 | $449.0K | $497.1K | 0.25% | +$48.1K |
| Eli Lilly and Company(LLY) | 597 | 614 | +17 | $348.0K | $477.7K | 0.24% | +$129.7K |
| UnitedHealth Group Incorporated(UNH) | 983 | 935 | -48 | $517.5K | $462.5K | 0.23% | -$55.0K |
| Ishares TrRussell Midcap Value ETF | 5,100 | 3,619 | -1,481 | $593.1K | $453.6K | 0.23% | -$139.5K |
| Johnson & Johnson(JNJ) | 3,132 | 2,821 | -311 | $491.0K | $446.3K | 0.22% | -$44.6K |
| Bank America Corp | 11,876 | 11,536 | -340 | $399.9K | $437.4K | 0.22% | +$37.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,793 | 2,793 | 0 | $401.2K | $435.3K | 0.22% | +$34.1K |
| Jacobs Solutions Inc.(J) | 2,800 | 2,800 | 0 | $363.4K | $430.4K | 0.22% | +$67.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 19,864 | +19,864 | $0 | $424.7K | 0.21% | +$424.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 82,737 | 23,154 | -59,583 | $1.51M | $417.0K | 0.21% | -$1.09M |
| Mastercard IncorporatedCL A(MA) | 907 | 857 | -50 | $386.8K | $412.7K | 0.21% | +$25.9K |
| Walmart Inc.(WMT) | 2,555 | 6,843 | +4,288 | $402.7K | $411.8K | 0.21% | +$9.0K |
| Devon Energy Corporation(DVN) | 7,221 | 8,028 | +807 | $327.1K | $402.8K | 0.20% | +$75.7K |
| Alphabet Inc.CL C(GOOG) | 2,682 | 2,632 | -50 | $378.0K | $400.7K | 0.20% | +$22.8K |
| Ishares TrCore S&P Small Cap ETF | 3,710 | 3,611 | -99 | $401.6K | $399.1K | 0.20% | -$2.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 28,429 | 9,021 | -19,408 | $1.27M | $393.3K | 0.20% | -$874.8K |