Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 300,892 | 316,923 | +16,031 | $11.35M | $13.35M | 10.93% | +$2.00M |
| Vanguard World FdMEGA GRWTH IND | 43,114 | 45,660 | +2,546 | $11.19M | $13.09M | 10.71% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 27,852 | 29,210 | +1,358 | $11.41M | $12.97M | 10.62% | +$1.56M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 404,538 | 430,963 | +26,425 | $10.75M | $12.05M | 9.86% | +$1.30M |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 236,947 | 240,570 | +3,623 | $7.72M | $8.28M | 6.78% | +$559.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 129,490 | 138,733 | +9,243 | $6.69M | $7.79M | 6.38% | +$1.10M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 71,008 | 77,652 | +6,644 | $5.68M | $6.65M | 5.44% | +$967.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 496 | 16,029 | +15,533 | $186.9K | $6.38M | 5.22% | +$6.19M |
| Ishares TrS&P 500 Value ETF | 63 | 34,105 | +34,042 | $11.0K | $6.37M | 5.22% | +$6.36M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 92,623 | 95,565 | +2,942 | $4.77M | $5.47M | 4.48% | +$694.5K |
| First Tr Nas100 Eq WeightedSHS | 41,127 | 42,202 | +1,075 | $4.83M | $5.23M | 4.28% | +$398.5K |
| Ishares TrIBONDS DEC24 ETF | 154,357 | 174,964 | +20,607 | $3.85M | $4.38M | 3.59% | +$537.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 74,320 | 77,808 | +3,488 | $2.44M | $2.71M | 2.22% | +$273.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,674 | 12,459 | +785 | $2.18M | $2.56M | 2.09% | +$377.4K |
| Apple Inc.(AAPL) | 9,101 | 9,246 | +145 | $1.75M | $1.59M | 1.30% | -$166.7K |
| Microsoft Corporation(MSFT) | 2,917 | 2,838 | -79 | $1.10M | $1.19M | 0.98% | +$97.2K |
| Ishares TrIBONDS 24 TRM TS | 32,722 | 37,187 | +4,465 | $780.7K | $890.3K | 0.73% | +$109.5K |
| The Home Depot, Inc.(HD) | 1,873 | 1,965 | +92 | $648.9K | $753.7K | 0.62% | +$104.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,962 | 5,904 | -3,058 | $898.6K | $594.6K | 0.49% | -$304.0K |
| Ishares TrIBONDS 24 TRM HG | 22,397 | 25,468 | +3,071 | $519.8K | $593.8K | 0.49% | +$74.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 10,065 | 10,065 | 0 | $465.0K | $470.2K | 0.38% | +$5.2K |
| Ishares TrIBOXX HI YD ETF | 5,939 | 5,939 | 0 | $459.7K | $461.7K | 0.38% | +$2.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 3,808 | 4,346 | +538 | $383.2K | $439.6K | 0.36% | +$56.4K |
| Johnson & Johnson(JNJ) | 2,566 | 2,566 | 0 | $402.2K | $405.9K | 0.33% | +$3.7K |
| JPMorgan Chase & Co.(JPM) | 1,890 | 1,890 | 0 | $321.5K | $378.6K | 0.31% | +$57.1K |
| Air Prods & Chems Inc | 1,539 | 1,539 | 0 | $421.4K | $372.9K | 0.31% | -$48.5K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 9,777 | +9,777 | $0 | $295.9K | 0.24% | +$295.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,240 | 1,240 | 0 | $237.1K | $255.1K | 0.21% | +$18.0K |
| Proshares TrSHORT QQQ NEW | 29,040 | 29,040 | 0 | $275.3K | $254.4K | 0.21% | -$20.9K |
| Intel Corporation(INTC) | 5,620 | 5,636 | +16 | $282.4K | $248.9K | 0.20% | -$33.5K |
| Wolfspeed, Inc.(WOLF) | 7,615 | 7,615 | 0 | $331.3K | $224.6K | 0.18% | -$106.7K |
| GSK plcADR(GSK) | 5,171 | 5,171 | 0 | $191.6K | $221.7K | 0.18% | +$30.0K |
| Ishares TrS P 500 GRWT ETF | 2,305 | 2,305 | 0 | $173.1K | $194.6K | 0.16% | +$21.5K |
| The Boeing Company(BA) | 1,000 | 1,000 | 0 | $260.7K | $193.0K | 0.16% | -$67.7K |
| Ishares IncJP MRGN EM HI BD | 4,521 | 4,521 | 0 | $164.3K | $169.4K | 0.14% | +$5.0K |
| NVIDIA Corporation(NVDA) | 149 | 174 | +25 | $73.8K | $157.2K | 0.13% | +$83.4K |
| MercadoLibre, Inc.(MELI) | 100 | 100 | 0 | $157.2K | $151.2K | 0.12% | -$6.0K |
| Berkshire Hathaway Inc DelCL B | 59 | 359 | +300 | $21.0K | $151.0K | 0.12% | +$129.9K |
| Costco Wholesale Corporation(COST) | 206 | 206 | 0 | $136.0K | $150.9K | 0.12% | +$14.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 7,234 | +7,234 | $0 | $147.8K | 0.12% | +$147.8K |
| Eaton Corporation plcSHS(ETN) | 446 | 446 | 0 | $107.4K | $139.5K | 0.11% | +$32.0K |
| RTX Corporation(RTX) | 1,425 | 1,425 | 0 | $119.9K | $139.0K | 0.11% | +$19.1K |
| International Business Machines Corporation(IBM) | 271 | 648 | +377 | $44.3K | $123.7K | 0.10% | +$79.4K |
| Lowe's Companies, Inc.(LOW) | 448 | 480 | +32 | $99.7K | $122.3K | 0.10% | +$22.6K |
| Eli Lilly and Company(LLY) | 150 | 150 | 0 | $87.4K | $116.7K | 0.10% | +$29.3K |
| Amazon.com, Inc.(AMZN) | 44 | 644 | +600 | $6.7K | $116.2K | 0.10% | +$109.5K |
| Ishares TrRUS MD CP GR ETF | 112,254 | 1,012 | -111,242 | $11.73M | $115.5K | 0.09% | -$11.61M |
| Shopify Inc.CL A(SHOP) | 1,380 | 1,380 | 0 | $107.5K | $106.5K | 0.09% | -$1.0K |
| Kellanova | 1,800 | 1,800 | 0 | $100.6K | $103.1K | 0.08% | +$2.5K |
| The Coca-Cola Company(KO) | 1,600 | 1,600 | 0 | $94.3K | $97.9K | 0.08% | +$3.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 9,442 | 3,976 | -5,466 | $217.9K | $97.3K | 0.08% | -$120.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 600 | +600 | $0 | $91.4K | 0.07% | +$91.4K |
| Carrier Global Corporation(CARR) | 1,425 | 1,425 | 0 | $81.9K | $82.8K | 0.07% | +$969 |
| Walmart Inc.(WMT) | 256 | 1,316 | +1,060 | $40.3K | $79.2K | 0.06% | +$38.9K |
| Otis Worldwide Corporation(OTIS) | 712 | 712 | 0 | $63.7K | $70.7K | 0.06% | +$7.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,772 | 1,772 | 0 | $71.0K | $70.0K | 0.06% | -$939 |
| WSFS Financial Corporation(WSFS) | 1,506 | 1,506 | 0 | $69.2K | $68.0K | 0.06% | -$1.2K |
| Haleon plcADS(HLN) | 6,259 | 7,583 | +1,324 | $51.5K | $64.4K | 0.05% | +$12.9K |
| QUALCOMM Incorporated(QCOM) | 378 | 380 | +2 | $54.7K | $64.3K | 0.05% | +$9.6K |
| Truist Financial Corporation(TFC) | 1,741 | 1,613 | -128 | $64.3K | $62.9K | 0.05% | -$1.4K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 4,488 | 1,751 | -2,737 | $151.4K | $61.3K | 0.05% | -$90.2K |
| Netflix, Inc.(NFLX) | 0 | 100 | +100 | $0 | $60.7K | 0.05% | +$60.7K |
| Novo Nordisk A/SADR(NVO) | 454 | 454 | 0 | $47.0K | $58.3K | 0.05% | +$11.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 883 | 883 | 0 | $44.8K | $54.4K | 0.04% | +$9.6K |
| Scorpio Tankers Inc.SHS(STNG) | 734 | 734 | 0 | $44.6K | $52.5K | 0.04% | +$7.9K |
| MGM Resorts International(MGM) | 1,000 | 1,100 | +100 | $44.7K | $51.9K | 0.04% | +$7.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 651 | 651 | 0 | $42.4K | $50.5K | 0.04% | +$8.1K |
| AT&T Inc.(T) | 2,848 | 2,848 | 0 | $47.8K | $50.1K | 0.04% | +$2.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 982 | 982 | 0 | $47.0K | $49.3K | 0.04% | +$2.2K |
| Essex Property Trust, Inc.(ESS) | 185 | 186 | +1 | $45.7K | $45.6K | 0.04% | -$158 |
| Royal Caribbean Group COM | 323 | 323 | 0 | $41.8K | $44.9K | 0.04% | +$3.1K |
| Diamondback Energy, Inc.(FANG) | 212 | 216 | +4 | $32.9K | $42.8K | 0.04% | +$9.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 196 | +196 | $0 | $39.5K | 0.03% | +$39.5K |
| Ishares TrRussell 1000 Growth ETF | 114 | 114 | 0 | $34.6K | $38.4K | 0.03% | +$3.9K |
| AbbVie Inc.(ABBV) | 206 | 207 | +1 | $31.9K | $37.7K | 0.03% | +$5.8K |
| Philip Morris International Inc.(PM) | 405 | 411 | +6 | $38.1K | $37.6K | 0.03% | -$485 |
| Verizon Communications Inc.(VZ) | 823 | 834 | +11 | $31.0K | $35.0K | 0.03% | +$4.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 340 | 340 | 0 | $32.6K | $34.6K | 0.03% | +$2.0K |
| Teekay Corporation | 4,621 | 4,621 | 0 | $33.0K | $33.6K | 0.03% | +$601 |
| Altria Group, Inc.(MO) | 423 | 767 | +344 | $17.1K | $33.4K | 0.03% | +$16.4K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 455 | 455 | 0 | $31.7K | $33.4K | 0.03% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 20 | 220 | +200 | $2.8K | $33.2K | 0.03% | +$30.4K |
| Chevron Corporation(CVX) | 199 | 201 | +2 | $29.7K | $31.8K | 0.03% | +$2.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 941 | 828 | -113 | $29.1K | $29.2K | 0.02% | +$104 |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 1,847 | 752 | -1,095 | $71.0K | $29.1K | 0.02% | -$41.9K |
| Marvell Technology, Inc.(MRVL) | 400 | 400 | 0 | $24.1K | $28.4K | 0.02% | +$4.2K |
| Cisco Systems, Inc.(CSCO) | 562 | 562 | 0 | $28.4K | $28.0K | 0.02% | -$343 |
| Evolus, Inc.(EOLS) | 2,000 | 2,000 | 0 | $21.1K | $28.0K | 0.02% | +$6.9K |
| Adobe Inc.(ADBE) | 55 | 55 | 0 | $32.8K | $27.8K | 0.02% | -$5.1K |
| Western Digital Corporation(WDC) | 377 | 377 | 0 | $19.7K | $25.7K | 0.02% | +$6.0K |
| Tesla, Inc.(TSLA) | 69 | 136 | +67 | $17.1K | $23.9K | 0.02% | +$6.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,049 | 680 | -369 | $29.0K | $20.6K | 0.02% | -$8.4K |
| General Dynamics Corporation(GD) | 0 | 71 | +71 | $0 | $20.1K | 0.02% | +$20.1K |
| Kearny Financial Corp.(KRNY) | 3,000 | 3,000 | 0 | $26.9K | $19.3K | 0.02% | -$7.6K |
| Ishares TrRussell 1000 Value ETF | 106 | 106 | 0 | $17.5K | $19.0K | 0.02% | +$1.5K |
| Salesforce, Inc.(CRM) | 0 | 61 | +61 | $0 | $18.4K | 0.02% | +$18.4K |
| Ishares TrMSCI EAFE ETF | 223 | 223 | 0 | $16.8K | $17.8K | 0.01% | +$1.0K |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 534 | 540 | +6 | $15.7K | $17.0K | 0.01% | +$1.2K |
| Schwab Strategic TrUS LRG CAP ETF | 270 | 270 | 0 | $15.2K | $16.8K | 0.01% | +$1.5K |
| Newmont Corporation(NEM) | 432 | 435 | +3 | $17.9K | $15.6K | 0.01% | -$2.3K |