Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,588 | 54,775 | +187 | 26,073 | 28,797 | 9.36% | +2,724 |
| FIDELITY COVINGTON TRUST | 0 | 60,470 | +60,470 | 0 | 2,326 | 0.76% | +2,326 |
| VANGUARD SPECIALIZED FUNDS | 3,678 | 13,165 | +9,487 | 627 | 2,404 | 0.78% | +1,777 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 13,163 | +13,163 | 0 | 1,449 | 0.47% | +1,449 |
| FIDELITY MERRIMACK STR TR | 154,058 | 182,059 | +28,001 | 7,093 | 8,249 | 2.68% | +1,156 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 37,716 | +37,716 | 0 | 1,133 | 0.37% | +1,133 |
| MICROSOFT CORP(MSFT) | 20,947 | 21,088 | +141 | 7,877 | 8,872 | 2.88% | +995 |
| SPDR S&P 500 ETF TR(SPY) | 14,315 | 14,561 | +246 | 6,804 | 7,617 | 2.48% | +812 |
| NVIDIA CORPORATION(NVDA) | 2,612 | 2,306 | -306 | 1,294 | 2,083 | 0.68% | +789 |
| EXXON MOBIL CORP | 46,727 | 46,778 | +51 | 4,672 | 5,437 | 1.77% | +766 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 68,272 | 79,678 | +11,406 | 2,913 | 3,607 | 1.17% | +694 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 238,509 | 238,550 | +41 | 10,530 | 11,217 | 3.65% | +686 |
| ISHARES TR | 6,401 | 12,544 | +6,143 | 620 | 1,302 | 0.42% | +682 |
| CONOCOPHILLIPS(COP) | 53,392 | 52,892 | -500 | 6,197 | 6,732 | 2.19% | +535 |
| PHILLIPS 66(PSX) | 17,642 | 17,644 | +2 | 2,349 | 2,882 | 0.94% | +533 |
| AXT INC(AXTI) | 148,686 | 193,890 | +45,204 | 357 | 890 | 0.29% | +533 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,447 | 50,096 | +9,649 | 1,611 | 2,103 | 0.68% | +492 |
| TRANE TECHNOLOGIES PLC(TT) | 8,796 | 8,739 | -57 | 2,145 | 2,623 | 0.85% | +478 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 27,440 | 44,338 | +16,898 | 649 | 1,102 | 0.36% | +452 |
| INVESCO QQQ TR | 17,915 | 17,362 | -553 | 7,337 | 7,709 | 2.51% | +372 |
| META PLATFORMS INC(META) | 1,296 | 1,624 | +328 | 459 | 789 | 0.26% | +330 |
| WELLS FARGO CO NEW(WFC) | 36,185 | 36,076 | -109 | 1,781 | 2,091 | 0.68% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 4,938 | 4,920 | -18 | 1,761 | 2,069 | 0.67% | +308 |
| VANGUARD INDEX FDS | 11,131 | 10,747 | -384 | 4,862 | 5,166 | 1.68% | +304 |
| COSTCO WHSL CORP NEW(COST) | 4,077 | 4,069 | -8 | 2,691 | 2,981 | 0.97% | +290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,154 | 27,681 | +6,527 | 799 | 1,086 | 0.35% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 158,711 | 158,703 | -8 | 6,577 | 6,859 | 2.23% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,561 | +1,561 | 0 | 264 | 0.09% | +264 |
| ISHARES TR ESG AWR MSCI USA | 41,970 | 40,521 | -1,449 | 4,403 | 4,658 | 1.51% | +255 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 6,930 | +6,930 | 0 | 245 | 0.08% | +245 |
| CATERPILLAR INC(CAT) | 0 | 669 | +669 | 0 | 245 | 0.08% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 249 | +249 | 0 | 242 | 0.08% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 110,022 | 109,732 | -290 | 4,427 | 4,663 | 1.52% | +236 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 55,729 | 60,672 | +4,943 | 2,693 | 2,927 | 0.95% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 77,557 | 77,892 | +335 | 3,228 | 3,462 | 1.13% | +234 |
| DISNEY WALT CO(DIS) | 7,745 | 7,600 | -145 | 699 | 930 | 0.30% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 81,854 | 83,040 | +1,186 | 3,191 | 3,422 | 1.11% | +231 |
| SPDR SER TR ST STR P400MID | 25,379 | 27,316 | +1,937 | 1,236 | 1,457 | 0.47% | +221 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 5,269 | +5,269 | 0 | 211 | 0.07% | +211 |
| BROADCOM INC(AVGO) | 0 | 159 | +159 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 2,456 | +2,456 | 0 | 207 | 0.07% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,773 | 91,771 | -2 | 3,729 | 3,935 | 1.28% | +206 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,857 | +4,857 | 0 | 202 | 0.07% | +202 |
| LOWES COS INC(LOW) | 0 | 789 | +789 | 0 | 201 | 0.07% | +201 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,390 | 41,744 | +5,354 | 1,623 | 1,820 | 0.59% | +197 |
| ISHARES TR | 14,057 | 14,588 | +531 | 1,056 | 1,232 | 0.40% | +176 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 25,243 | 24,621 | -622 | 2,276 | 2,443 | 0.79% | +167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 21,611 | 24,864 | +3,253 | 810 | 972 | 0.32% | +162 |
| INGERSOLL RAND INC(IR) | 9,164 | 9,164 | 0 | 709 | 870 | 0.28% | +161 |
| COINBASE GLOBAL INC(COIN) | 1,835 | 1,792 | -43 | 319 | 475 | 0.15% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 84,616 | 85,894 | +1,278 | 2,038 | 2,191 | 0.71% | +153 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 130,898 | 130,897 | -1 | 4,508 | 4,653 | 1.51% | +145 |
| ISHARES TR | 13,408 | 13,254 | -154 | 1,646 | 1,790 | 0.58% | +144 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,829 | 10,780 | -49 | 1,186 | 1,329 | 0.43% | +142 |
| JPMORGAN CHASE & CO(JPM) | 4,279 | 4,291 | +12 | 728 | 859 | 0.28% | +132 |
| ISHARES TR CORE UNIVRSL USD | 89,372 | 93,147 | +3,775 | 4,117 | 4,247 | 1.38% | +129 |
| ISHARES TR | 8,560 | 8,573 | +13 | 1,415 | 1,535 | 0.50% | +121 |
| PARKER-HANNIFIN CORP(PH) | 1,237 | 1,240 | +3 | 570 | 689 | 0.22% | +119 |
| ABBVIE INC(ABBV) | 5,789 | 5,573 | -216 | 897 | 1,015 | 0.33% | +118 |
| PIMCO ETF TR ACTIVE BD ETF | 3,302 | 4,541 | +1,239 | 305 | 417 | 0.14% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,761 | 30,164 | +2,403 | 927 | 1,038 | 0.34% | +111 |
| SPDR SER TR ST STR CORPO ETF | 79,259 | 83,763 | +4,504 | 2,331 | 2,438 | 0.79% | +107 |
| ELI LILLY & CO(LLY) | 684 | 649 | -35 | 399 | 505 | 0.16% | +106 |
| SPDR SER TR ST STR SP600GRWO | 8,793 | 9,613 | +820 | 735 | 838 | 0.27% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,105 | 52,634 | -471 | 2,258 | 2,355 | 0.77% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,243 | 13,551 | +3,308 | 263 | 359 | 0.12% | +97 |
| TARGET CORP(TGT) | 3,065 | 2,975 | -90 | 437 | 527 | 0.17% | +91 |
| ISHARES TR | 2,385 | 2,409 | +24 | 723 | 812 | 0.26% | +89 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,843 | 7,583 | +1,740 | 244 | 330 | 0.11% | +87 |
| HOME DEPOT INC(HD) | 1,746 | 1,804 | +58 | 605 | 692 | 0.22% | +87 |
| ISHARES TR | 8,569 | 8,571 | +2 | 902 | 988 | 0.32% | +87 |
| ISHARES TR | 21,892 | 23,852 | +1,960 | 683 | 769 | 0.25% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 88,330 | 87,727 | -603 | 2,104 | 2,190 | 0.71% | +86 |
| PIMCO ETF TR INV GRD CRP BD | 3,134 | 4,048 | +914 | 305 | 389 | 0.13% | +84 |
| SPDR SER TR ST STR SP1500VT | 6,239 | 6,176 | -63 | 1,000 | 1,083 | 0.35% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,612 | 26,912 | +1,300 | 846 | 927 | 0.30% | +81 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,536 | 55,103 | -433 | 1,931 | 2,011 | 0.65% | +81 |
| AMAZON COM INC(AMZN) | 18,949 | 16,381 | -2,568 | 2,879 | 2,955 | 0.96% | +76 |
| ISHARES TR | 11,096 | 11,107 | +11 | 757 | 831 | 0.27% | +74 |
| VISA INC(V) | 3,536 | 3,557 | +21 | 921 | 993 | 0.32% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,329 | 42,325 | -4 | 1,639 | 1,710 | 0.56% | +71 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 8,633 | 8,566 | -67 | 902 | 971 | 0.32% | +69 |
| ISHARES TR | 6,727 | 6,742 | +15 | 1,350 | 1,418 | 0.46% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,632 | 13,137 | +1,505 | 396 | 463 | 0.15% | +67 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,056 | 32,235 | +179 | 1,090 | 1,155 | 0.38% | +65 |
| ISHARES TR MSCI USA MIN ETF | 15,741 | 15,470 | -271 | 1,228 | 1,293 | 0.42% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,070 | 41,036 | -34 | 1,306 | 1,369 | 0.44% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,215 | 35,215 | 0 | 1,274 | 1,337 | 0.43% | +63 |
| CUMMINS INC(CMI) | 1,095 | 1,101 | +6 | 262 | 324 | 0.11% | +62 |
| SCHWAB STRATEGIC TR | 11,598 | 11,523 | -75 | 654 | 715 | 0.23% | +61 |
| FIRST TR EXCHANGE-TRADED FD | 16,726 | 16,336 | -390 | 1,339 | 1,399 | 0.45% | +60 |
| VANGUARD INDEX FDS | 3,298 | 3,298 | 0 | 767 | 824 | 0.27% | +57 |
| VANGUARD INDEX FDS | 2,419 | 2,419 | 0 | 574 | 629 | 0.20% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,970 | 3,539 | -431 | 585 | 639 | 0.21% | +54 |
| ISHARES TR | 11,313 | 11,313 | 0 | 852 | 903 | 0.29% | +51 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 13,665 | 13,338 | -327 | 968 | 1,019 | 0.33% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,028 | 33,028 | 0 | 1,154 | 1,203 | 0.39% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,645 | 8,695 | +1,050 | 264 | 312 | 0.10% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,101 | 31,089 | -12 | 1,015 | 1,062 | 0.35% | +47 |
| ISHARES TR | 12,861 | 13,487 | +626 | 1,423 | 1,469 | 0.48% | +46 |