Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 414,739 | 414,803 | +64 | $11.02M | $11.57M | 12.93% | +$549.2K |
| Ishares TrMSCI EAFE ETF | 87,195 | 86,855 | -340 | $6.57M | $6.82M | 7.62% | +$248.8K |
| Vanguard Index FdsTotal Stock Market | 23,403 | 23,034 | -369 | $5.55M | $5.91M | 6.61% | +$361.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 218,848 | 219,303 | +455 | $4.66M | $4.90M | 5.48% | +$246.5K |
| Exxon Mobil Corp | 33,244 | 33,291 | +47 | $3.32M | $4.05M | 4.53% | +$730.8K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 0 | 135,806 | +135,806 | $0 | $3.86M | 4.31% | +$3.86M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 103,385 | 104,035 | +650 | $3.29M | $3.47M | 3.88% | +$181.7K |
| Meta Platforms, Inc.CL A(META) | 6,969 | 6,625 | -344 | $2.47M | $3.47M | 3.87% | +$999.2K |
| Johnson & Johnson(JNJ) | 21,942 | 21,935 | -7 | $3.44M | $3.26M | 3.65% | -$175.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,164 | 6,204 | +40 | $2.93M | $3.21M | 3.59% | +$283.5K |
| Amazon.com, Inc.(AMZN) | 11,269 | 11,014 | -255 | $1.71M | $2.08M | 2.33% | +$370.0K |
| Ishares TrCORE S P MCP ETF | 6,909 | 34,151 | +27,242 | $1.91M | $2.01M | 2.24% | +$93.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,488 | 10,368 | -120 | $1.79M | $1.84M | 2.06% | +$56.9K |
| Alphabet Inc.CL A(GOOG) | 11,088 | 11,012 | -76 | $1.55M | $1.76M | 1.96% | +$206.5K |
| NVIDIA Corporation(NVDA) | 2,193 | 1,911 | -282 | $1.09M | $1.73M | 1.94% | +$645.8K |
| Ishares TrRUSSELL 2000 ETF | 8,195 | 8,056 | -139 | $1.64M | $1.63M | 1.82% | -$15.1K |
| Microsoft Corporation(MSFT) | 3,475 | 3,618 | +143 | $1.31M | $1.55M | 1.73% | +$241.8K |
| Netflix, Inc.(NFLX) | 2,647 | 2,356 | -291 | $1.29M | $1.48M | 1.66% | +$192.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,906 | 25,390 | -516 | $1.34M | $1.39M | 1.55% | +$48.0K |
| The Boeing Company(BA) | 7,750 | 7,947 | +197 | $2.02M | $1.38M | 1.54% | -$642.4K |
| Ishares TrMRGSTR MD CP ETF | 18,200 | 17,972 | -228 | $1.22M | $1.28M | 1.43% | +$54.0K |
| Eli Lilly and Company(LLY) | 1,659 | 1,673 | +14 | $967.2K | $1.27M | 1.42% | +$303.7K |
| Ishares TrCORE S P500 ETF | 2,374 | 2,327 | -47 | $1.13M | $1.21M | 1.35% | +$77.7K |
| Apple Inc.(AAPL) | 6,928 | 6,566 | -362 | $1.33M | $1.15M | 1.28% | -$184.5K |
| BP p.l.c.ADR(BP) | 25,127 | 25,127 | 0 | $889.5K | $996.3K | 1.11% | +$106.8K |
| Lowe's Companies, Inc.(LOW) | 3,965 | 3,977 | +12 | $882.4K | $936.3K | 1.05% | +$53.9K |
| Bank America Corp | 25,466 | 24,450 | -1,016 | $857.4K | $888.7K | 0.99% | +$31.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,981 | 18,681 | -300 | $807.0K | $832.1K | 0.93% | +$25.1K |
| QUALCOMM Incorporated(QCOM) | 4,741 | 4,314 | -427 | $685.7K | $755.5K | 0.84% | +$69.9K |
| Medtronic plcSHS(MDT) | 8,575 | 8,715 | +140 | $706.4K | $716.1K | 0.80% | +$9.7K |
| PayPal Holdings, Inc.(PYPL) | 10,585 | 10,452 | -133 | $650.0K | $687.7K | 0.77% | +$37.7K |
| Alphabet Inc.CL C(GOOG) | 4,103 | 3,948 | -155 | $578.2K | $634.8K | 0.71% | +$56.6K |
| Marriott International, Inc.CL A(MAR) | 2,827 | 2,417 | -410 | $637.4K | $624.8K | 0.70% | -$12.6K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 11,495 | 11,935 | +440 | $573.4K | $595.9K | 0.67% | +$22.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,739 | 9,494 | +755 | $506.5K | $568.0K | 0.63% | +$61.5K |
| Invesco Qqq TrUNIT SER 1 | 1,311 | 1,263 | -48 | $536.8K | $562.4K | 0.63% | +$25.6K |
| Diageo plcADR(DEO) | 4,013 | 3,977 | -36 | $584.6K | $560.3K | 0.63% | -$24.3K |
| JPMorgan Chase & Co.(JPM) | 2,837 | 2,777 | -60 | $482.6K | $542.8K | 0.61% | +$60.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,841 | 12,841 | 0 | $499.4K | $520.1K | 0.58% | +$20.7K |
| Paychex, Inc.(PAYX) | 3,928 | 3,934 | +6 | $467.9K | $488.7K | 0.55% | +$20.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,726 | 10,526 | +800 | $379.2K | $432.5K | 0.48% | +$53.3K |
| The Home Depot, Inc.(HD) | 1,237 | 1,217 | -20 | $428.8K | $422.9K | 0.47% | -$5.9K |
| Royal Caribbean Group COM | 3,396 | 3,155 | -241 | $439.7K | $422.0K | 0.47% | -$17.8K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 9,795 | +9,795 | $0 | $413.2K | 0.46% | +$413.2K |
| Verizon Communications Inc.(VZ) | 9,941 | 9,902 | -39 | $374.8K | $397.6K | 0.44% | +$22.9K |
| Block, Inc.CL A(XYZ) | 4,739 | 4,438 | -301 | $366.6K | $355.3K | 0.40% | -$11.3K |
| Stryker Corporation(SYK) | 1,026 | 1,017 | -9 | $307.2K | $352.2K | 0.39% | +$45.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,824 | 1,824 | 0 | $307.4K | $334.3K | 0.37% | +$26.9K |
| Ford Motor Company(F) | 24,781 | 24,694 | -87 | $302.1K | $322.0K | 0.36% | +$19.9K |
| Jack Henry & Associates, Inc.(JKHY) | 1,800 | 1,800 | 0 | $294.1K | $306.1K | 0.34% | +$12.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 769 | 790 | +21 | $289.8K | $303.6K | 0.34% | +$13.9K |
| The Sherwin-Williams Company(SHW) | 961 | 909 | -52 | $299.6K | $290.7K | 0.32% | -$8.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,905 | 8,430 | +525 | $259.0K | $282.7K | 0.32% | +$23.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,580 | 3,751 | +171 | $263.3K | $266.5K | 0.30% | +$3.2K |
| Tesla, Inc.(TSLA) | 1,439 | 1,488 | +49 | $357.6K | $259.8K | 0.29% | -$97.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,301 | 6,077 | -1,224 | $290.8K | $254.4K | 0.28% | -$36.4K |
| Mastercard IncorporatedCL A(MA) | 497 | 493 | -4 | $212.0K | $230.9K | 0.26% | +$18.9K |
| Constellation Brands, Inc.CL A(STZ) | 865 | 855 | -10 | $209.2K | $229.5K | 0.26% | +$20.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 975 | +975 | $0 | $205.5K | 0.23% | +$205.5K |
| Ultralife Corporation(ULBI) | 18,120 | 19,120 | +1,000 | $123.6K | $170.2K | 0.19% | +$46.6K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 11,144 | +11,144 | $0 | $53.2K | 0.06% | +$53.2K |
| First Tr Exchng Traded Fd ViCBOE VEST NAS100 FT VEST NAS | 149,828 | 0 | -149,828 | $3.61M | $0 | — | -$3.61M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 348,616 | 0 | -348,616 | $8.62M | $0 | — | -$8.62M |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 10,821 | 0 | -10,821 | $287.2K | $0 | — | -$287.2K |