Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,570 | 34,562 | +18,992 | 1,516 | 4,157 | 2.01% | +2,642 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,779 | 35,533 | +17,754 | 1,567 | 3,910 | 1.89% | +2,344 |
| FIDELITY MERRIMACK STR TR | 177,527 | 220,257 | +42,730 | 8,102 | 9,980 | 4.82% | +1,878 |
| INVESCO QQQ TR | 43,266 | 43,229 | -37 | 17,521 | 19,194 | 9.28% | +1,674 |
| ISHARES GOLD TR(IAU) | 75,775 | 104,743 | +28,968 | 2,907 | 4,400 | 2.13% | +1,493 |
| COLUMBIA ETF TR II EM CORE EX ETF | 21,045 | 67,315 | +46,270 | 632 | 2,094 | 1.01% | +1,461 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 32,670 | 73,558 | +40,888 | 881 | 2,313 | 1.12% | +1,432 |
| SCHWAB STRATEGIC TR | 134,173 | 157,328 | +23,155 | 4,523 | 5,602 | 2.71% | +1,079 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,420 | 63,517 | +5,097 | 4,274 | 5,187 | 2.51% | +913 |
| FIRST TR VALUE LINE DIVID IN SHS | 227,956 | 240,372 | +12,416 | 9,264 | 10,151 | 4.91% | +887 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 37,457 | 53,968 | +16,511 | 1,911 | 2,738 | 1.32% | +828 |
| SCHWAB STRATEGIC TR | 0 | 83,412 | +83,412 | 0 | 6,726 | 3.25% | +6,726 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,402 | +26,402 | 0 | 2,118 | 1.02% | +2,118 |
| ISHARES TR | 36,013 | 37,288 | +1,275 | 4,409 | 4,919 | 2.38% | +510 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 52,860 | 57,713 | +4,853 | 2,773 | 3,254 | 1.57% | +482 |
| DBX ETF TR | 0 | 10,830 | +10,830 | 0 | 443 | 0.21% | +443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,289 | +60,289 | 0 | 5,692 | 2.75% | +5,692 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,934 | 25,636 | +1,702 | 3,359 | 3,787 | 1.83% | +428 |
| FIDELITY COVINGTON TRUST | 0 | 9,359 | +9,359 | 0 | 424 | 0.20% | +424 |
| ISHARES TR | 2,359 | 4,921 | +2,562 | 285 | 665 | 0.32% | +380 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 7,807 | +7,807 | 0 | 376 | 0.18% | +376 |
| SCHWAB STRATEGIC TR | 8,378 | 13,231 | +4,853 | 520 | 892 | 0.43% | +372 |
| PIMCO ETF TR BROAD US TIPS | 0 | 30,746 | +30,746 | 0 | 1,640 | 0.79% | +1,640 |
| ISHARES TR | 572 | 2,966 | +2,394 | 320 | 670 | 0.32% | +350 |
| MICROSOFT CORP(MSFT) | 7,959 | 7,909 | -50 | 2,982 | 3,328 | 1.61% | +346 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 11,679 | +11,679 | 0 | 593 | 0.29% | +593 |
| DISNEY WALT CO(DIS) | 0 | 2,562 | +2,562 | 0 | 313 | 0.15% | +313 |
| VANGUARD INDEX FDS | 11,161 | 10,771 | -390 | 4,868 | 5,178 | 2.50% | +310 |
| SPDR SER TR ST TERM HIGH ETF | 102,399 | 113,906 | +11,507 | 2,571 | 2,873 | 1.39% | +301 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 60,188 | 60,335 | +147 | 3,112 | 3,389 | 1.64% | +277 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 10,318 | +10,318 | 0 | 261 | 0.13% | +261 |
| ISHARES TR | 22,002 | 23,445 | +1,443 | 2,334 | 2,591 | 1.25% | +257 |
| SCHWAB STRATEGIC TR | 61,079 | 66,748 | +5,669 | 3,022 | 3,274 | 1.58% | +252 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,641 | +1,641 | 0 | 244 | 0.12% | +244 |
| VANGUARD MALVERN FDS | 0 | 4,598 | +4,598 | 0 | 220 | 0.11% | +220 |
| ISHARES TR CORE MSCI EAFE | 34,210 | 35,183 | +973 | 2,393 | 2,611 | 1.26% | +218 |
| HOME DEPOT INC(HD) | 0 | 534 | +534 | 0 | 205 | 0.10% | +205 |
| SCHWAB STRATEGIC TR | 0 | 3,270 | +3,270 | 0 | 203 | 0.10% | +203 |
| SPDR SER TR SP KENSHO CLEAN | 11,135 | 14,705 | +3,570 | 753 | 952 | 0.46% | +200 |
| NVIDIA CORPORATION(NVDA) | 575 | 549 | -26 | 301 | 496 | 0.24% | +196 |
| PUTNAM ETF TRUST | 44,404 | 44,459 | +55 | 1,402 | 1,589 | 0.77% | +186 |
| VANGUARD WORLD FD INF TECH ETF | 1,879 | 2,048 | +169 | 891 | 1,074 | 0.52% | +183 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 38,019 | 40,935 | +2,916 | 1,008 | 1,183 | 0.57% | +175 |
| AMAZON COM INC(AMZN) | 3,106 | 3,472 | +366 | 463 | 626 | 0.30% | +163 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,909 | 30,043 | +1,134 | 811 | 961 | 0.46% | +150 |
| ISHARES TR US TREAS BD ETF | 94,810 | 101,630 | +6,820 | 2,171 | 2,314 | 1.12% | +143 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 26,678 | 27,224 | +546 | 1,122 | 1,257 | 0.61% | +135 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 50,303 | 50,103 | -200 | 1,498 | 1,628 | 0.79% | +131 |
| VANGUARD INDEX FDS | 2,665 | 2,754 | +89 | 820 | 948 | 0.46% | +128 |
| ISHARES TR BROAD USD HIGH | 32,544 | 35,642 | +3,098 | 1,178 | 1,304 | 0.63% | +126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,579 | 48,871 | +2,292 | 2,282 | 2,404 | 1.16% | +122 |
| ETF SER SOLUTIONS US GLB JETS | 57,308 | 57,701 | +393 | 1,097 | 1,212 | 0.59% | +115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,740 | 1,817 | +77 | 299 | 409 | 0.20% | +110 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,711 | 35,711 | 0 | 1,006 | 1,113 | 0.54% | +106 |
| UNITED STS OIL FD LP(USO) | 0 | 8,079 | +8,079 | 0 | 636 | 0.31% | +636 |
| ISHARES INC CORE MSCI EMKT | 20,459 | 21,353 | +894 | 1,019 | 1,102 | 0.53% | +83 |
| SERVICENOW INC(NOW) | 2,090 | 2,011 | -79 | 1,455 | 1,533 | 0.74% | +78 |
| ALPHABET INC(GOOG) | 3,473 | 3,708 | +235 | 482 | 560 | 0.27% | +77 |
| RTX CORPORATION(RTX) | 5,291 | 5,448 | +157 | 454 | 531 | 0.26% | +77 |
| SCHWAB STRATEGIC TR | 4,552 | 4,843 | +291 | 375 | 449 | 0.22% | +74 |
| META PLATFORMS INC(META) | 559 | 561 | +2 | 200 | 273 | 0.13% | +72 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 32,277 | 34,387 | +2,110 | 1,427 | 1,499 | 0.72% | +72 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,006 | 25,584 | +578 | 846 | 917 | 0.44% | +71 |
| VANGUARD ADMIRAL FDS INC | 2,541 | 2,474 | -67 | 683 | 754 | 0.36% | +71 |
| SPDR SER TR SP KENSHO NEWEC | 19,255 | 19,598 | +343 | 873 | 942 | 0.46% | +70 |
| VANGUARD BD INDEX FDS | 16,018 | 17,049 | +1,031 | 1,170 | 1,238 | 0.60% | +68 |
| VANGUARD SPECIALIZED FUNDS | 5,412 | 5,401 | -11 | 920 | 986 | 0.48% | +66 |
| SPDR SER TR ST STR P500ETF | 15,378 | 15,020 | -358 | 858 | 924 | 0.45% | +66 |
| AECOM(ACM) | 5,898 | 5,912 | +14 | 525 | 580 | 0.28% | +55 |
| ISHARES TR | 9,043 | 9,570 | +527 | 1,261 | 1,313 | 0.63% | +53 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 7,365 | 8,338 | +973 | 413 | 465 | 0.22% | +52 |
| ETF SER SOLUTIONS DISTILLATE US | 10,425 | 10,455 | +30 | 513 | 564 | 0.27% | +50 |
| VANGUARD BD INDEX FDS | 3,307 | 3,952 | +645 | 251 | 298 | 0.14% | +47 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 14,917 | 14,800 | -117 | 1,127 | 1,173 | 0.57% | +46 |
| PACER FDS TR US CASH COWS 100 | 8,891 | 8,720 | -171 | 463 | 507 | 0.24% | +43 |
| PUTNAM ETF TRUST | 9,560 | 9,560 | 0 | 274 | 313 | 0.15% | +38 |
| ALTRIA GROUP INC(MO) | 0 | 18,713 | +18,713 | 0 | 816 | 0.39% | +816 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 867 | -12 | 417 | 454 | 0.22% | +36 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,851 | 11,034 | +183 | 190 | 225 | 0.11% | +35 |
| ISHARES TR | 4,018 | 4,094 | +76 | 255 | 289 | 0.14% | +34 |
| HARBOR ETF TRUST LONG TERM GROWER | 11,281 | 11,281 | 0 | 232 | 265 | 0.13% | +32 |
| ISHARES TR | 2,525 | 2,471 | -54 | 260 | 290 | 0.14% | +29 |
| ISHARES TR | 525 | 528 | +3 | 250 | 278 | 0.13% | +27 |
| GENERAL DYNAMICS CORP(GD) | 0 | 868 | +868 | 0 | 245 | 0.12% | +245 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 7,119 | +7,119 | 0 | 263 | 0.13% | +263 |
| M & T BK CORP(MTB) | 2,474 | 2,474 | 0 | 342 | 360 | 0.17% | +18 |
| FORD MTR CO DEL(F) | 0 | 21,722 | +21,722 | 0 | 288 | 0.14% | +288 |
| ALPHABET INC(GOOG) | 1,436 | 1,436 | 0 | 202 | 219 | 0.11% | +17 |
| ISHARES TR | 0 | 99,737 | +99,737 | 0 | 6,745 | 3.26% | +6,745 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,198 | +3,198 | 0 | 274 | 0.13% | +274 |
| IMMUNITYBIO INC(IBRX) | 16,510 | 16,510 | 0 | 74 | 89 | 0.04% | +15 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,763 | 8,836 | +73 | 249 | 263 | 0.13% | +14 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 11,788 | 11,448 | -340 | 478 | 492 | 0.24% | +14 |
| VANGUARD INDEX FDS | 1,093 | 1,064 | -29 | 252 | 266 | 0.13% | +13 |
| VANGUARD INDEX FDS | 2,035 | 1,927 | -108 | 428 | 440 | 0.21% | +13 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 318 | 331 | 0.16% | +13 |
| VANGUARD INDEX FDS | 2,494 | 2,313 | -181 | 590 | 601 | 0.29% | +11 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 24,703 | +24,703 | 0 | 983 | 0.48% | +983 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,687 | 21,900 | +213 | 583 | 592 | 0.29% | +9 |
| TEXAS INSTRS INC(TXN) | 1,248 | 1,258 | +10 | 210 | 219 | 0.11% | +9 |