Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,588 | 54,775 | +187 | $26.07M | $28.80M | 9.36% | +$2.72M |
| Apple Inc.(AAPL) | 76,046 | 70,099 | -5,947 | $14.64M | $12.02M | 3.91% | -$2.62M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 238,509 | 238,550 | +41 | $10.53M | $11.22M | 3.65% | +$686.4K |
| Microsoft Corporation(MSFT) | 20,947 | 21,088 | +141 | $7.88M | $8.87M | 2.88% | +$995.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 154,058 | 182,059 | +28,001 | $7.09M | $8.25M | 2.68% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 17,915 | 17,362 | -553 | $7.34M | $7.71M | 2.51% | +$372.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,315 | 14,561 | +246 | $6.80M | $7.62M | 2.48% | +$812.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 158,711 | 158,703 | -8 | $6.58M | $6.86M | 2.23% | +$282.2K |
| ConocoPhillips(COP) | 53,392 | 52,892 | -500 | $6.20M | $6.73M | 2.19% | +$534.9K |
| Exxon Mobil Corp | 46,727 | 46,778 | +51 | $4.67M | $5.44M | 1.77% | +$765.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,131 | 10,747 | -384 | $4.86M | $5.17M | 1.68% | +$303.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 110,022 | 109,732 | -290 | $4.43M | $4.66M | 1.52% | +$235.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 41,970 | 40,521 | -1,449 | $4.40M | $4.66M | 1.51% | +$254.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 130,898 | 130,897 | -1 | $4.51M | $4.65M | 1.51% | +$145.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 89,372 | 93,147 | +3,775 | $4.12M | $4.25M | 1.38% | +$129.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 91,773 | 91,771 | -2 | $3.73M | $3.94M | 1.28% | +$206.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 68,272 | 79,678 | +11,406 | $2.91M | $3.61M | 1.17% | +$694.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 106,500 | 97,895 | -8,605 | $3.55M | $3.46M | 1.13% | -$90.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 77,557 | 77,892 | +335 | $3.23M | $3.46M | 1.13% | +$234.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 81,854 | 83,040 | +1,186 | $3.19M | $3.42M | 1.11% | +$230.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,894 | 20,520 | -8,374 | $4.25M | $3.37M | 1.10% | -$878.9K |
| Costco Wholesale Corporation(COST) | 4,077 | 4,069 | -8 | $2.69M | $2.98M | 0.97% | +$289.8K |
| Amazon.com, Inc.(AMZN) | 18,949 | 16,381 | -2,568 | $2.88M | $2.95M | 0.96% | +$75.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 55,729 | 60,672 | +4,943 | $2.69M | $2.93M | 0.95% | +$234.6K |
| Phillips 66(PSX) | 17,642 | 17,644 | +2 | $2.35M | $2.88M | 0.94% | +$533.2K |
| Trane Technologies plcSHS(TT) | 8,796 | 8,739 | -57 | $2.15M | $2.62M | 0.85% | +$478.1K |
| First Tr Lrge Cp Core Alpha COM SHS | 25,243 | 24,621 | -622 | $2.28M | $2.44M | 0.79% | +$167.4K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 79,259 | 83,763 | +4,504 | $2.33M | $2.44M | 0.79% | +$107.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,678 | 13,165 | +9,487 | $626.7K | $2.40M | 0.78% | +$1.78M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 53,105 | 52,634 | -471 | $2.26M | $2.35M | 0.77% | +$97.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 60,470 | +60,470 | $0 | $2.33M | 0.76% | +$2.33M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,022 | 61,957 | -1,065 | $2.24M | $2.28M | 0.74% | +$35.8K |
| Ishares TrNATIONAL MUN ETF | 22,516 | 20,612 | -1,904 | $2.44M | $2.22M | 0.72% | -$223.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 84,616 | 85,894 | +1,278 | $2.04M | $2.19M | 0.71% | +$152.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 88,330 | 87,727 | -603 | $2.10M | $2.19M | 0.71% | +$85.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,447 | 50,096 | +9,649 | $1.61M | $2.10M | 0.68% | +$492.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 90,063 | 83,105 | -6,958 | $2.31M | $2.10M | 0.68% | -$208.3K |
| Wells Fargo & Company(WFC) | 36,185 | 36,076 | -109 | $1.78M | $2.09M | 0.68% | +$310.0K |
| NVIDIA Corporation(NVDA) | 2,612 | 2,306 | -306 | $1.29M | $2.08M | 0.68% | +$789.5K |
| Berkshire Hathaway Inc DelCL B | 4,938 | 4,920 | -18 | $1.76M | $2.07M | 0.67% | +$307.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,536 | 55,103 | -433 | $1.93M | $2.01M | 0.65% | +$80.7K |
| Ishares Tr20 YR TR BD ETF | 18,193 | 19,263 | +1,070 | $1.80M | $1.82M | 0.59% | +$23.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 36,390 | 41,744 | +5,354 | $1.62M | $1.82M | 0.59% | +$196.9K |
| Ishares TrU S TECH ETF | 13,408 | 13,254 | -154 | $1.65M | $1.79M | 0.58% | +$144.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,329 | 42,325 | -4 | $1.64M | $1.71M | 0.56% | +$70.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 59,775 | 40,186 | -19,589 | $2.25M | $1.69M | 0.55% | -$561.7K |
| Ishares TrRussell 1000 Value ETF | 8,560 | 8,573 | +13 | $1.41M | $1.54M | 0.50% | +$120.9K |
| Seagate Technology Hldngs Pl ORD SHS | 17,386 | 16,386 | -1,000 | $1.48M | $1.52M | 0.50% | +$40.5K |
| Ishares TrIBOXX INV CP ETF | 12,861 | 13,487 | +626 | $1.42M | $1.47M | 0.48% | +$45.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 25,379 | 27,316 | +1,937 | $1.24M | $1.46M | 0.47% | +$220.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 13,163 | +13,163 | $0 | $1.45M | 0.47% | +$1.45M |
| Ishares TrRUSSELL 2000 ETF | 6,727 | 6,742 | +15 | $1.35M | $1.42M | 0.46% | +$67.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,726 | 16,336 | -390 | $1.34M | $1.40M | 0.45% | +$60.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,070 | 41,036 | -34 | $1.31M | $1.37M | 0.44% | +$63.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,215 | 35,215 | 0 | $1.27M | $1.34M | 0.43% | +$63.0K |
| First Trust Lrgcp Gwt Alphad COM SHS | 10,829 | 10,780 | -49 | $1.19M | $1.33M | 0.43% | +$142.4K |
| Ishares TrEAFE GRWTH ETF | 6,401 | 12,544 | +6,143 | $620.0K | $1.30M | 0.42% | +$682.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,741 | 15,470 | -271 | $1.23M | $1.29M | 0.42% | +$64.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 54,167 | 55,101 | +934 | $1.27M | $1.29M | 0.42% | +$26.2K |
| Ishares TrS P 500 GRWT ETF | 14,057 | 14,588 | +531 | $1.06M | $1.23M | 0.40% | +$176.2K |
| Schwab Strategic TrSCHWB FDT INT LG | 40,149 | 34,323 | -5,826 | $1.35M | $1.22M | 0.40% | -$132.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 21,805 | 20,416 | -1,389 | $1.30M | $1.22M | 0.40% | -$83.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,028 | 33,028 | 0 | $1.15M | $1.20M | 0.39% | +$49.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,389 | 35,389 | 0 | $1.16M | $1.19M | 0.39% | +$33.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 32,056 | 32,235 | +179 | $1.09M | $1.16M | 0.38% | +$65.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 37,716 | +37,716 | $0 | $1.13M | 0.37% | +$1.13M |
| Vanguard Index FdsVALUE ETF | 8,662 | 6,919 | -1,743 | $1.29M | $1.13M | 0.37% | -$168.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 27,440 | 44,338 | +16,898 | $649.2K | $1.10M | 0.36% | +$452.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 30,172 | 30,172 | 0 | $1.04M | $1.09M | 0.35% | +$44.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,154 | 27,681 | +6,527 | $798.6K | $1.09M | 0.35% | +$287.6K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 6,239 | 6,176 | -63 | $999.9K | $1.08M | 0.35% | +$82.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,101 | 31,089 | -12 | $1.02M | $1.06M | 0.35% | +$46.6K |
| Tesla, Inc.(TSLA) | 5,428 | 5,944 | +516 | $1.35M | $1.04M | 0.34% | -$303.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 27,761 | 30,164 | +2,403 | $927.3K | $1.04M | 0.34% | +$110.9K |
| Alphabet Inc.CL A(GOOG) | 9,147 | 6,845 | -2,302 | $1.28M | $1.03M | 0.34% | -$244.6K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 13,665 | 13,338 | -327 | $968.0K | $1.02M | 0.33% | +$50.7K |
| AbbVie Inc.(ABBV) | 5,789 | 5,573 | -216 | $897.1K | $1.01M | 0.33% | +$117.7K |
| Visa Inc.CL A(V) | 3,536 | 3,557 | +21 | $920.6K | $992.7K | 0.32% | +$72.1K |
| Ishares TrCORE S P TTL STK | 8,569 | 8,571 | +2 | $901.7K | $988.3K | 0.32% | +$86.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 21,611 | 24,864 | +3,253 | $810.2K | $972.4K | 0.32% | +$162.2K |
| First Tr Mid Cap Core Alphad COM SHS | 8,633 | 8,566 | -67 | $901.7K | $971.1K | 0.32% | +$69.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,505 | 26,505 | 0 | $930.3K | $970.0K | 0.32% | +$39.7K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,558 | 15,558 | 0 | $1.20M | $947.3K | 0.31% | -$254.5K |
| The Walt Disney Company(DIS) | 7,745 | 7,600 | -145 | $699.3K | $929.9K | 0.30% | +$230.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,672 | 23,718 | -954 | $918.8K | $927.6K | 0.30% | +$8.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,612 | 26,912 | +1,300 | $846.1K | $926.8K | 0.30% | +$80.7K |
| Johnson & Johnson(JNJ) | 6,351 | 5,813 | -538 | $995.5K | $919.5K | 0.30% | -$75.9K |
| Ishares TrMSCI EAFE ETF | 11,313 | 11,313 | 0 | $852.4K | $903.4K | 0.29% | +$51.0K |
| Starbucks Corporation(SBUX) | 9,852 | 9,802 | -50 | $945.9K | $895.9K | 0.29% | -$50.1K |
| AXT, Inc.(AXTI) | 148,686 | 193,890 | +45,204 | $356.8K | $890.0K | 0.29% | +$533.1K |
| Ingersoll Rand Inc.(IR) | 9,164 | 9,164 | 0 | $708.7K | $870.1K | 0.28% | +$161.4K |
| JPMorgan Chase & Co.(JPM) | 4,279 | 4,291 | +12 | $727.8K | $859.5K | 0.28% | +$131.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 8,793 | 9,613 | +820 | $735.3K | $838.5K | 0.27% | +$103.2K |
| Ishares TrGLOBAL TECH ETF | 11,096 | 11,107 | +11 | $756.5K | $830.9K | 0.27% | +$74.4K |
| Vanguard Index FdsMID CAP ETF | 3,298 | 3,298 | 0 | $767.2K | $824.0K | 0.27% | +$56.8K |
| Ishares TrRussell 1000 Growth ETF | 2,385 | 2,409 | +24 | $722.9K | $811.8K | 0.26% | +$88.9K |
| Meta Platforms, Inc.CL A(META) | 1,296 | 1,624 | +328 | $458.7K | $788.8K | 0.26% | +$330.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,638 | 15,441 | -2,197 | $892.8K | $788.4K | 0.26% | -$104.4K |
| Ishares TrPFD AND INCM SEC | 21,892 | 23,852 | +1,960 | $682.8K | $768.8K | 0.25% | +$85.9K |
| Philip Morris International Inc.(PM) | 7,844 | 7,815 | -29 | $738.0K | $716.0K | 0.23% | -$22.0K |