Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 135,806 | +135,806 | 0 | 3,858 | 4.31% | +3,858 |
| META PLATFORMS INC(META) | 6,969 | 6,625 | -344 | 2,467 | 3,466 | 3.87% | +999 |
| EXXON MOBIL CORP | 33,244 | 33,291 | +47 | 3,324 | 4,055 | 4.53% | +731 |
| NVIDIA CORPORATION(NVDA) | 2,193 | 1,911 | -282 | 1,086 | 1,732 | 1.94% | +646 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,739 | 414,803 | +64 | 11,020 | 11,569 | 12.93% | +549 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 9,795 | +9,795 | 0 | 413 | 0.46% | +413 |
| AMAZON COM INC(AMZN) | 11,269 | 11,014 | -255 | 1,712 | 2,082 | 2.33% | +370 |
| VANGUARD INDEX FDS | 23,403 | 23,034 | -369 | 5,552 | 5,913 | 6.61% | +361 |
| ELI LILLY & CO(LLY) | 1,659 | 1,673 | +14 | 967 | 1,271 | 1.42% | +304 |
| SPDR S&P 500 ETF TR(SPY) | 6,164 | 6,204 | +40 | 2,930 | 3,214 | 3.59% | +283 |
| ISHARES TR | 87,195 | 86,855 | -340 | 6,570 | 6,819 | 7.62% | +249 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 218,848 | 219,303 | +455 | 4,657 | 4,904 | 5.48% | +247 |
| MICROSOFT CORP(MSFT) | 3,475 | 3,618 | +143 | 1,307 | 1,548 | 1.73% | +242 |
| ALPHABET INC(GOOG) | 11,088 | 11,012 | -76 | 1,549 | 1,755 | 1.96% | +207 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 975 | +975 | 0 | 206 | 0.23% | +206 |
| NETFLIX INC(NFLX) | 2,647 | 2,356 | -291 | 1,289 | 1,481 | 1.66% | +193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 103,385 | 104,035 | +650 | 3,287 | 3,468 | 3.88% | +182 |
| BP PLC(BP) | 25,127 | 25,127 | 0 | 889 | 996 | 1.11% | +107 |
| ISHARES TR | 6,909 | 34,151 | +27,242 | 1,915 | 2,008 | 2.24% | +94 |
| ISHARES TR | 2,374 | 2,327 | -47 | 1,134 | 1,212 | 1.35% | +78 |
| QUALCOMM INC(QCOM) | 4,741 | 4,314 | -427 | 686 | 756 | 0.84% | +70 |
| VANGUARD STAR FDS | 8,739 | 9,494 | +755 | 506 | 568 | 0.63% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,837 | 2,777 | -60 | 483 | 543 | 0.61% | +60 |
| VANGUARD SPECIALIZED FUNDS | 10,488 | 10,368 | -120 | 1,787 | 1,844 | 2.06% | +57 |
| ALPHABET INC(GOOG) | 4,103 | 3,948 | -155 | 578 | 635 | 0.71% | +57 |
| ISHARES TR | 18,200 | 17,972 | -228 | 1,222 | 1,276 | 1.43% | +54 |
| LOWES COS INC(LOW) | 3,965 | 3,977 | +12 | 882 | 936 | 1.05% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,726 | 10,526 | +800 | 379 | 433 | 0.48% | +53 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,144 | +11,144 | 0 | 53 | 0.06% | +53 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,906 | 25,390 | -516 | 1,339 | 1,387 | 1.55% | +48 |
| ULTRALIFE CORP(ULBI) | 18,120 | 19,120 | +1,000 | 124 | 170 | 0.19% | +47 |
| STRYKER CORPORATION(SYK) | 1,026 | 1,017 | -9 | 307 | 352 | 0.39% | +45 |
| PAYPAL HLDGS INC(PYPL) | 10,585 | 10,452 | -133 | 650 | 688 | 0.77% | +38 |
| BANK AMERICA CORP | 25,466 | 24,450 | -1,016 | 857 | 889 | 0.99% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,824 | 1,824 | 0 | 307 | 334 | 0.37% | +27 |
| INVESCO QQQ TR | 1,311 | 1,263 | -48 | 537 | 562 | 0.63% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,981 | 18,681 | -300 | 807 | 832 | 0.93% | +25 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,905 | 8,430 | +525 | 259 | 283 | 0.32% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,941 | 9,902 | -39 | 375 | 398 | 0.44% | +23 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 11,495 | 11,935 | +440 | 573 | 596 | 0.67% | +23 |
| PAYCHEX INC(PAYX) | 3,928 | 3,934 | +6 | 468 | 489 | 0.55% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,841 | 12,841 | 0 | 499 | 520 | 0.58% | +21 |
| CONSTELLATION BRANDS INC(STZ) | 865 | 855 | -10 | 209 | 230 | 0.26% | +20 |
| FORD MTR CO DEL(F) | 24,781 | 24,694 | -87 | 302 | 322 | 0.36% | +20 |
| MASTERCARD INCORPORATED(MA) | 497 | 493 | -4 | 212 | 231 | 0.26% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 769 | 790 | +21 | 290 | 304 | 0.34% | +14 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 294 | 306 | 0.34% | +12 |
| MEDTRONIC PLC(MDT) | 8,575 | 8,715 | +140 | 706 | 716 | 0.80% | +10 |
| VANGUARD BD INDEX FDS | 3,580 | 3,751 | +171 | 263 | 266 | 0.30% | +3 |
| HOME DEPOT INC(HD) | 1,237 | 1,217 | -20 | 429 | 423 | 0.47% | -6 |
| SHERWIN WILLIAMS CO(SHW) | 961 | 909 | -52 | 300 | 291 | 0.32% | -9 |
| BLOCK INC(XYZ) | 4,739 | 4,438 | -301 | 367 | 355 | 0.40% | -11 |
| MARRIOTT INTL INC NEW(MAR) | 2,827 | 2,417 | -410 | 637 | 625 | 0.70% | -13 |
| ISHARES TR | 8,195 | 8,056 | -139 | 1,645 | 1,630 | 1.82% | -15 |
| ROYAL CARIBBEAN GROUP COM | 3,396 | 3,155 | -241 | 440 | 422 | 0.47% | -18 |
| DIAGEO PLC(DEO) | 4,013 | 3,977 | -36 | 585 | 560 | 0.63% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,301 | 6,077 | -1,224 | 291 | 254 | 0.28% | -36 |
| TESLA INC(TSLA) | 1,439 | 1,488 | +49 | 358 | 260 | 0.29% | -98 |
| JOHNSON & JOHNSON(JNJ) | 21,942 | 21,935 | -7 | 3,439 | 3,264 | 3.65% | -176 |
| APPLE INC(AAPL) | 6,928 | 6,566 | -362 | 1,334 | 1,149 | 1.28% | -185 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 10,821 | 0 | -10,821 | 287 | 0 | — | -287 |
| BOEING CO(BA) | 7,750 | 7,947 | +197 | 2,020 | 1,378 | 1.54% | -642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 149,828 | 0 | -149,828 | 3,609 | 0 | — | -3,609 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 348,616 | 0 | -348,616 | 8,625 | 0 | — | -8,625 |