Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 361,984 | +361,984 | 0 | 10,121 | 6.57% | +10,121 |
| SPDR SER TR ST STR P500GRW | 180,476 | 183,259 | +2,783 | 11,742 | 13,405 | 8.70% | +1,664 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 391,809 | 396,486 | +4,677 | 16,484 | 17,937 | 11.65% | +1,453 |
| ISHARES TR | 49,976 | 251,853 | +201,877 | 13,851 | 15,298 | 9.93% | +1,447 |
| PROCTER AND GAMBLE CO(PG) | 4,883 | 11,688 | +6,805 | 716 | 1,896 | 1.23% | +1,181 |
| ISHARES TR | 123,475 | 124,220 | +745 | 9,942 | 11,107 | 7.21% | +1,164 |
| AMPLIFY ETF TR | 324,497 | 328,772 | +4,275 | 11,860 | 12,783 | 8.30% | +922 |
| AMERICAN CENTY ETF TR | 129,895 | 131,683 | +1,788 | 11,665 | 12,340 | 8.01% | +675 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 191,906 | 197,725 | +5,819 | 8,841 | 9,137 | 5.93% | +296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 190,106 | 194,277 | +4,171 | 9,562 | 9,858 | 6.40% | +295 |
| EXXON MOBIL CORP | 16,141 | 16,184 | +43 | 1,614 | 1,881 | 1.22% | +267 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,266 | +1,266 | 0 | 264 | 0.17% | +264 |
| DBX ETF TR | 206,526 | 210,132 | +3,606 | 4,765 | 5,027 | 3.26% | +263 |
| SPDR SER TR ST STR P500VAL | 41,440 | 43,218 | +1,778 | 1,932 | 2,165 | 1.41% | +233 |
| AMGEN INC(AMGN) | 0 | 791 | +791 | 0 | 225 | 0.15% | +225 |
| ABBVIE INC(ABBV) | 0 | 1,220 | +1,220 | 0 | 222 | 0.14% | +222 |
| INVESCO QQQ TR | 3,736 | 3,830 | +94 | 1,530 | 1,701 | 1.10% | +171 |
| HOME DEPOT INC(HD) | 3,289 | 3,390 | +101 | 1,140 | 1,300 | 0.84% | +161 |
| AMAZON COM INC(AMZN) | 3,341 | 3,701 | +360 | 508 | 668 | 0.43% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,620 | 2,041 | +421 | 265 | 390 | 0.25% | +125 |
| ISHARES TR 0-5 YR TIPS ETF | 36,021 | 36,924 | +903 | 3,551 | 3,671 | 2.38% | +120 |
| MICROSOFT CORP(MSFT) | 2,704 | 2,680 | -24 | 1,017 | 1,128 | 0.73% | +111 |
| CATERPILLAR INC(CAT) | 922 | 1,043 | +121 | 273 | 382 | 0.25% | +110 |
| PROSHARES TR S&P MDCP 400 DIV | 11,601 | 12,194 | +593 | 853 | 958 | 0.62% | +104 |
| VANECK MERK GOLD TR(OUNZ) | 53,509 | 54,474 | +965 | 1,068 | 1,170 | 0.76% | +102 |
| MERCK & CO INC(MRK) | 6,587 | 6,204 | -383 | 718 | 819 | 0.53% | +100 |
| VISA INC(V) | 2,357 | 2,500 | +143 | 614 | 698 | 0.45% | +84 |
| WISDOMTREE TR(WT) | 87,447 | 90,605 | +3,158 | 1,917 | 2,001 | 1.30% | +84 |
| WALMART INC(WMT) | 2,173 | 6,964 | +4,791 | 343 | 419 | 0.27% | +76 |
| SPDR SER TR ST STR BLO 1 ETF | 5,008 | 5,695 | +687 | 458 | 523 | 0.34% | +65 |
| QUANTA SVCS INC | 978 | 1,040 | +62 | 211 | 270 | 0.18% | +59 |
| APPLE INC(AAPL) | 9,252 | 10,721 | +1,469 | 1,781 | 1,838 | 1.19% | +57 |
| CHEVRON CORP NEW(CVX) | 3,601 | 3,727 | +126 | 537 | 588 | 0.38% | +51 |
| VANGUARD INDEX FDS | 2,220 | 2,220 | 0 | 527 | 577 | 0.37% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 1,098 | 1,133 | +35 | 424 | 473 | 0.31% | +50 |
| ONEOK INC NEW(OKE) | 5,168 | 5,129 | -39 | 363 | 411 | 0.27% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,590 | 9,592 | +2 | 362 | 402 | 0.26% | +41 |
| SALESFORCE INC(CRM) | 853 | 870 | +17 | 224 | 262 | 0.17% | +38 |
| REPUBLIC SVCS INC(RSG) | 1,269 | 1,286 | +17 | 209 | 246 | 0.16% | +37 |
| TRI CONTL CORP(TY) | 12,257 | 12,482 | +225 | 353 | 384 | 0.25% | +31 |
| PPL CORP(PPL) | 39,143 | 39,143 | 0 | 1,061 | 1,078 | 0.70% | +17 |
| AT&T INC(T) | 20,076 | 20,001 | -75 | 337 | 352 | 0.23% | +15 |
| ISHARES TR | 3,710 | 3,872 | +162 | 390 | 401 | 0.26% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 975 | 1,050 | +75 | 513 | 519 | 0.34% | +6 |
| AUTOMATIC DATA PROCESSING IN | 995 | 950 | -45 | 232 | 237 | 0.15% | +5 |
| ISHARES TR | 3,647 | 3,759 | +112 | 333 | 338 | 0.22% | +5 |
| ESSENTIAL UTILS INC(WTRG) | 6,215 | 6,292 | +77 | 232 | 233 | 0.15% | +1 |
| ISHARES TR | 6,799 | 6,890 | +91 | 655 | 652 | 0.42% | -3 |
| WATSCO INC(WSO) | 502 | 483 | -19 | 215 | 209 | 0.14% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 1,454 | 1,492 | +38 | 229 | 222 | 0.14% | -7 |
| CME GROUP INC(CME) | 1,638 | 1,560 | -78 | 345 | 336 | 0.22% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,828 | 1,528 | -300 | 652 | 643 | 0.42% | -9 |
| MCDONALDS CORP(MCD) | 1,938 | 1,971 | +33 | 575 | 556 | 0.36% | -19 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 40,770 | 40,124 | -646 | 2,106 | 2,061 | 1.34% | -46 |
| JPMORGAN CHASE & CO(JPM) | 2,467 | 1,767 | -700 | 420 | 354 | 0.23% | -66 |
| WEIS MKTS INC(WMK) | 5,003 | 3,769 | -1,234 | 320 | 243 | 0.16% | -77 |
| BROADCOM INC(AVGO) | 305 | 177 | -128 | 340 | 235 | 0.15% | -106 |
| JOHNSON & JOHNSON(JNJ) | 3,610 | 2,484 | -1,126 | 566 | 393 | 0.26% | -173 |
| CISCO SYS INC(CSCO) | 4,228 | 0 | -4,228 | 214 | 0 | — | -214 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 360,502 | 0 | -360,502 | 9,579 | 0 | — | -9,579 |