Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 351,343 | +351,343 | 0 | 8,601 | 7.13% | +8,601 |
| AMERICAN CENTY ETF TR | 59,329 | 91,730 | +32,401 | 5,230 | 8,596 | 7.13% | +3,366 |
| GENERAL MLS INC(GIS) | 33,388 | 65,645 | +32,257 | 2,158 | 4,593 | 3.81% | +2,435 |
| PACER FDS TR US CASH COWS 100 | 120,528 | 139,926 | +19,398 | 6,280 | 8,131 | 6.74% | +1,852 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 40,955 | +40,955 | 0 | 1,654 | 1.37% | +1,654 |
| AMERICAN CENTY ETF TR | 109,364 | 123,062 | +13,698 | 6,587 | 7,844 | 6.51% | +1,257 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 294,574 | 316,350 | +21,776 | 13,374 | 14,413 | 11.95% | +1,039 |
| AMERICAN CENTY ETF TR | 134,722 | 136,025 | +1,303 | 7,753 | 8,741 | 7.25% | +988 |
| MICROSOFT CORP(MSFT) | 0 | 2,288 | +2,288 | 0 | 963 | 0.80% | +963 |
| APPLE INC(AAPL) | 11,770 | 17,635 | +5,865 | 2,184 | 3,024 | 2.51% | +840 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 28,823 | 31,478 | +2,655 | 1,748 | 2,210 | 1.83% | +462 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,985 | +8,985 | 0 | 407 | 0.34% | +407 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,997 | 31,403 | +5,406 | 2,055 | 2,457 | 2.04% | +402 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,139 | +11,139 | 0 | 362 | 0.30% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,113 | +9,113 | 0 | 321 | 0.27% | +321 |
| VANGUARD BD INDEX FDS | 92,058 | 96,697 | +4,639 | 6,977 | 7,291 | 6.05% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 12,269 | +12,269 | 0 | 289 | 0.24% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,801 | +5,801 | 0 | 273 | 0.23% | +273 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 10,185 | +10,185 | 0 | 263 | 0.22% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,683 | +8,683 | 0 | 243 | 0.20% | +243 |
| AMAZON COM INC(AMZN) | 9,162 | 8,882 | -280 | 1,366 | 1,602 | 1.33% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,284 | +6,284 | 0 | 233 | 0.19% | +233 |
| AMERICAN CENTY ETF TR | 94,752 | 88,399 | -6,353 | 7,686 | 7,912 | 6.56% | +225 |
| AMERICAN CENTY ETF TR | 87,603 | 87,418 | -185 | 4,853 | 5,067 | 4.20% | +214 |
| SPDR SER TR ST STR PR SP1500 | 22,683 | 23,284 | +601 | 1,322 | 1,494 | 1.24% | +171 |
| VANGUARD INDEX FDS | 6,162 | 6,162 | 0 | 1,457 | 1,602 | 1.33% | +144 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 36,426 | 36,878 | +452 | 1,927 | 2,064 | 1.71% | +137 |
| META PLATFORMS INC(META) | 1,388 | 1,243 | -145 | 498 | 604 | 0.50% | +106 |
| HONEST CO INC | 0 | 25,000 | +25,000 | 0 | 101 | 0.08% | +101 |
| ISHARES TR 0-5 YR TIPS ETF | 3,231 | 3,961 | +730 | 318 | 394 | 0.33% | +76 |
| ECOLAB INC(ECL) | 1,226 | 1,226 | 0 | 240 | 283 | 0.23% | +43 |
| PROSHARES TR S&P 500 DV ARIST | 3,640 | 3,640 | 0 | 346 | 369 | 0.31% | +23 |
| ARK ETF TR NEXT GNRTN INTER | 3,066 | 2,974 | -92 | 226 | 248 | 0.21% | +22 |
| VANGUARD INDEX FDS | 1,780 | 1,701 | -79 | 411 | 425 | 0.35% | +14 |
| VANGUARD WORLD FD | 6,401 | 5,696 | -705 | 1,644 | 1,633 | 1.35% | -12 |
| VANGUARD TAX-MANAGED FDS | 73,095 | 68,959 | -4,136 | 3,481 | 3,460 | 2.87% | -21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,834 | 60,608 | -3,226 | 2,232 | 2,193 | 1.82% | -38 |
| ISHARES TR | 2,000 | 1,619 | -381 | 332 | 290 | 0.24% | -42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,588 | 17,193 | -3,395 | 727 | 661 | 0.55% | -65 |
| SPDR SER TR ST SHOR CORP ETF | 49,864 | 45,773 | -4,091 | 1,483 | 1,363 | 1.13% | -120 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,928 | 0 | -3,928 | 203 | 0 | — | -203 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,037 | 0 | -3,037 | 221 | 0 | — | -221 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,798 | 0 | -8,798 | 234 | 0 | — | -234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 11,842 | 0 | -11,842 | 269 | 0 | — | -269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,623 | 0 | -9,623 | 329 | 0 | — | -329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,660 | 0 | -10,660 | 454 | 0 | — | -454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,689 | 0 | -13,689 | 491 | 0 | — | -491 |
| TESLA INC(TSLA) | 6,797 | 6,430 | -367 | 1,634 | 1,130 | 0.94% | -504 |
| ISHARES TR CORE DIV GRWTH | 55,409 | 41,588 | -13,821 | 2,997 | 2,415 | 2.00% | -582 |
| SPDR SER TR ST STR P500GRW | 91,536 | 59,644 | -31,892 | 5,904 | 4,363 | 3.62% | -1,541 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,403 | 0 | -41,403 | 1,600 | 0 | — | -1,600 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 342,858 | 0 | -342,858 | 7,913 | 0 | — | -7,913 |