Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 238,550 | +238,550 | 0 | 11,217 | 3.65% | +11,217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 158,703 | +158,703 | 0 | 6,859 | 2.23% | +6,859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 109,732 | +109,732 | 0 | 4,663 | 1.52% | +4,663 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 91,771 | +91,771 | 0 | 3,935 | 1.28% | +3,935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 79,678 | +79,678 | 0 | 3,607 | 1.17% | +3,607 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 77,892 | +77,892 | 0 | 3,462 | 1.13% | +3,462 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 83,040 | +83,040 | 0 | 3,422 | 1.11% | +3,422 |
| ISHARES TR | 54,588 | 54,775 | +187 | 26,073 | 28,797 | 9.36% | +2,724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 52,634 | +52,634 | 0 | 2,355 | 0.77% | +2,355 |
| FIDELITY COVINGTON TRUST | 0 | 60,470 | +60,470 | 0 | 2,326 | 0.76% | +2,326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 85,894 | +85,894 | 0 | 2,191 | 0.71% | +2,191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 87,727 | +87,727 | 0 | 2,190 | 0.71% | +2,190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 50,096 | +50,096 | 0 | 2,103 | 0.68% | +2,103 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,165 | +13,165 | 0 | 2,404 | 0.78% | +2,404 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,325 | +42,325 | 0 | 1,710 | 0.56% | +1,710 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 13,163 | +13,163 | 0 | 1,449 | 0.47% | +1,449 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 41,036 | +41,036 | 0 | 1,369 | 0.44% | +1,369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,028 | +33,028 | 0 | 1,203 | 0.39% | +1,203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,389 | +35,389 | 0 | 1,192 | 0.39% | +1,192 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 44,338 | +44,338 | 0 | 1,102 | 0.36% | +1,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 30,172 | +30,172 | 0 | 1,087 | 0.35% | +1,087 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,681 | +27,681 | 0 | 1,086 | 0.35% | +1,086 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 30,164 | +30,164 | 0 | 1,038 | 0.34% | +1,038 |
| MICROSOFT CORP(MSFT) | 20,947 | 21,088 | +141 | 7,877 | 8,872 | 2.88% | +995 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 24,864 | +24,864 | 0 | 972 | 0.32% | +972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,912 | +26,912 | 0 | 927 | 0.30% | +927 |
| 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 |
| ISHARES TR | 0 | 12,544 | +12,544 | 0 | 1,302 | 0.42% | +1,302 |
| CONOCOPHILLIPS(COP) | 0 | 52,892 | +52,892 | 0 | 6,732 | 2.19% | +6,732 |
| PHILLIPS 66(PSX) | 17,642 | 17,644 | +2 | 2,349 | 2,882 | 0.94% | +533 |
| AXT INC(AXTI) | 0 | 193,890 | +193,890 | 0 | 890 | 0.29% | +890 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,928 | +15,928 | 0 | 526 | 0.17% | +526 |
| TRANE TECHNOLOGIES PLC(TT) | 8,796 | 8,739 | -57 | 2,145 | 2,623 | 0.85% | +478 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,137 | +13,137 | 0 | 463 | 0.15% | +463 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,101 | +13,101 | 0 | 432 | 0.14% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,127 | +10,127 | 0 | 411 | 0.13% | +411 |
| INVESCO QQQ TR | 17,915 | 17,362 | -553 | 7,337 | 7,709 | 2.51% | +372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 13,551 | +13,551 | 0 | 359 | 0.12% | +359 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,039 | +9,039 | 0 | 350 | 0.11% | +350 |
| META PLATFORMS INC(META) | 1,296 | 1,624 | +328 | 459 | 789 | 0.26% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,434 | +9,434 | 0 | 319 | 0.10% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,695 | +8,695 | 0 | 312 | 0.10% | +312 |
| 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 | 0 | 10,747 | +10,747 | 0 | 5,166 | 1.68% | +5,166 |
| 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 U.S EQT | 0 | 8,729 | +8,729 | 0 | 288 | 0.09% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,614 | +8,614 | 0 | 287 | 0.09% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,129 | +8,129 | 0 | 276 | 0.09% | +276 |
| 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 | 0 | 40,521 | +40,521 | 0 | 4,658 | 1.51% | +4,658 |
| 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 EXCHANGE-TRADED FD FST LOW OPPT EFT | 55,729 | 60,672 | +4,943 | 2,693 | 2,927 | 0.95% | +235 |
| DISNEY WALT CO(DIS) | 0 | 7,600 | +7,600 | 0 | 930 | 0.30% | +930 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,847 | +6,847 | 0 | 229 | 0.07% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,422 | +7,422 | 0 | 226 | 0.07% | +226 |
| SPDR SER TR ST STR P400MID | 25,379 | 27,316 | +1,937 | 1,236 | 1,457 | 0.47% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,820 | +5,820 | 0 | 218 | 0.07% | +218 |
| 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 |
| 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 | 0 | 14,588 | +14,588 | 0 | 1,232 | 0.40% | +1,232 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 24,621 | +24,621 | 0 | 2,443 | 0.79% | +2,443 |
| 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 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 130,898 | 130,897 | -1 | 4,508 | 4,653 | 1.51% | +145 |
| ISHARES TR | 0 | 13,254 | +13,254 | 0 | 1,790 | 0.58% | +1,790 |
| 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 | 0 | 93,147 | +93,147 | 0 | 4,247 | 1.38% | +4,247 |
| 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) | 0 | 5,573 | +5,573 | 0 | 1,015 | 0.33% | +1,015 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,541 | +4,541 | 0 | 417 | 0.14% | +417 |
| SPDR SER TR ST STR CORPO ETF | 79,259 | 83,763 | +4,504 | 2,331 | 2,438 | 0.79% | +107 |
| ELI LILLY & CO(LLY) | 0 | 649 | +649 | 0 | 505 | 0.16% | +505 |
| SPDR SER TR ST STR SP600GRWO | 8,793 | 9,613 | +820 | 735 | 838 | 0.27% | +103 |
| TARGET CORP(TGT) | 0 | 2,975 | +2,975 | 0 | 527 | 0.17% | +527 |
| ISHARES TR | 2,385 | 2,409 | +24 | 723 | 812 | 0.26% | +89 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,583 | +7,583 | 0 | 330 | 0.11% | +330 |
| HOME DEPOT INC(HD) | 0 | 1,804 | +1,804 | 0 | 692 | 0.22% | +692 |
| 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 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,048 | +4,048 | 0 | 389 | 0.13% | +389 |
| SPDR SER TR ST STR SP1500VT | 6,239 | 6,176 | -63 | 1,000 | 1,083 | 0.35% | +83 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 55,103 | +55,103 | 0 | 2,011 | 0.65% | +2,011 |
| 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) | 0 | 3,557 | +3,557 | 0 | 993 | 0.32% | +993 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 8,566 | +8,566 | 0 | 971 | 0.32% | +971 |
| ISHARES TR | 0 | 6,742 | +6,742 | 0 | 1,418 | 0.46% | +1,418 |