Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 65,352 | +65,352 | 0 | 1,976 | 1.75% | +1,976 |
| VANGUARD INDEX FDS | 25,114 | 30,781 | +5,667 | 3,642 | 4,799 | 4.26% | +1,157 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 37,053 | +37,053 | 0 | 1,115 | 0.99% | +1,115 |
| VANGUARD INDEX FDS | 17,210 | 20,283 | +3,073 | 3,779 | 4,783 | 4.24% | +1,004 |
| INVESCO QQQ TR | 22,160 | 22,352 | +192 | 9,075 | 9,924 | 8.80% | +849 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 86,965 | 92,199 | +5,234 | 4,493 | 5,179 | 4.59% | +685 |
| PROCTER AND GAMBLE CO(PG) | 16,085 | 18,103 | +2,018 | 2,357 | 2,937 | 2.60% | +580 |
| FIRST TR MORNINGSTAR DIVID L | 116,292 | 120,625 | +4,333 | 4,173 | 4,642 | 4.12% | +469 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 150,651 | 143,485 | -7,166 | 7,766 | 8,212 | 7.28% | +446 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,062 | +7,062 | 0 | 410 | 0.36% | +410 |
| VANGUARD BD INDEX FDS | 19,446 | 24,865 | +5,419 | 1,430 | 1,806 | 1.60% | +376 |
| ISHARES TR | 38,004 | 46,191 | +8,187 | 1,528 | 1,898 | 1.68% | +369 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,225 | +11,225 | 0 | 350 | 0.31% | +350 |
| GENERAL MTRS CO(GM) | 0 | 7,525 | +7,525 | 0 | 341 | 0.30% | +341 |
| ISHARES TR | 20,039 | 24,291 | +4,252 | 1,551 | 1,888 | 1.67% | +337 |
| EVEREST GROUP LTD(EG) | 0 | 825 | +825 | 0 | 328 | 0.29% | +328 |
| NVIDIA CORPORATION(NVDA) | 0 | 358 | +358 | 0 | 323 | 0.29% | +323 |
| ISHARES TR | 21,232 | 23,553 | +2,321 | 1,600 | 1,881 | 1.67% | +281 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,340 | +8,340 | 0 | 271 | 0.24% | +271 |
| MPLX LP(MPLX) | 0 | 6,350 | +6,350 | 0 | 264 | 0.23% | +264 |
| VANGUARD INDEX FDS | 3,377 | 3,608 | +231 | 1,475 | 1,734 | 1.54% | +259 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,637 | 16,127 | +6,490 | 272 | 516 | 0.46% | +244 |
| ENERGY TRANSFER L P(ET) | 53,485 | 61,225 | +7,740 | 738 | 963 | 0.85% | +225 |
| BLACKROCK ETF TRUST II | 0 | 4,116 | +4,116 | 0 | 216 | 0.19% | +216 |
| ISHARES TR | 0 | 784 | +784 | 0 | 212 | 0.19% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,029 | +2,029 | 0 | 209 | 0.19% | +209 |
| ISHARES TR CORE HIGH DV ETF | 18,028 | 18,564 | +536 | 1,839 | 2,046 | 1.81% | +207 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 203 | 0.18% | +203 |
| ISHARES TR | 2,748 | 2,881 | +133 | 1,313 | 1,515 | 1.34% | +202 |
| DISCOVER FINL SVCS | 0 | 1,527 | +1,527 | 0 | 200 | 0.18% | +200 |
| GENERAL ELECTRIC CO(GE) | 4,396 | 4,308 | -88 | 561 | 756 | 0.67% | +195 |
| VANGUARD INDEX FDS | 8,315 | 8,308 | -7 | 1,972 | 2,159 | 1.91% | +187 |
| VANGUARD ADMIRAL FDS INC | 5,112 | 5,112 | 0 | 1,384 | 1,558 | 1.38% | +173 |
| VANGUARD ADMIRAL FDS INC | 11,299 | 11,362 | +63 | 1,898 | 2,050 | 1.82% | +153 |
| TRANSOCEAN LTD(RIG) | 0 | 23,792 | +23,792 | 0 | 149 | 0.13% | +149 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 18,267 | 19,755 | +1,488 | 1,149 | 1,298 | 1.15% | +148 |
| DELTA AIR LINES INC DEL(DAL) | 11,071 | 11,951 | +880 | 445 | 572 | 0.51% | +127 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,246 | 15,281 | +35 | 989 | 1,115 | 0.99% | +126 |
| SPDR SER TR ST STR BLO 1 ETF | 7,157 | 8,464 | +1,307 | 654 | 777 | 0.69% | +123 |
| ISHARES TR | 58,400 | 60,257 | +1,857 | 1,821 | 1,942 | 1.72% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 19,302 | 19,327 | +25 | 1,545 | 1,655 | 1.47% | +110 |
| STELLANTIS N.V(STLA) | 21,605 | 21,605 | 0 | 504 | 611 | 0.54% | +108 |
| ISHARES TR | 3,019 | 3,019 | 0 | 915 | 1,018 | 0.90% | +102 |
| ISHARES TR | 3,498 | 17,490 | +13,992 | 969 | 1,062 | 0.94% | +93 |
| FIRST TR NASDAQ 100 TECH IND | 5,803 | 5,816 | +13 | 1,018 | 1,109 | 0.98% | +91 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 9,340 | 9,363 | +23 | 762 | 848 | 0.75% | +86 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 15,008 | 15,049 | +41 | 885 | 971 | 0.86% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,334 | 3,302 | -32 | 545 | 631 | 0.56% | +85 |
| AMERICAN AIRLS GROUP INC(AAL) | 25,350 | 28,070 | +2,720 | 348 | 431 | 0.38% | +83 |
| ISHARES TR | 7,631 | 7,631 | 0 | 652 | 730 | 0.65% | +78 |
| NOVO-NORDISK A S(NVO) | 3,326 | 3,200 | -126 | 344 | 411 | 0.36% | +67 |
| THE CIGNA GROUP(CI) | 978 | 978 | 0 | 293 | 355 | 0.32% | +62 |
| ISHARES TR | 0 | 12,075 | +12,075 | 0 | 747 | 0.66% | +747 |
| MERCK & CO INC(MRK) | 2,954 | 2,857 | -97 | 322 | 377 | 0.33% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,520 | 18,520 | 0 | 488 | 540 | 0.48% | +52 |
| FIFTH THIRD BANCORP(FITB) | 19,254 | 19,254 | 0 | 664 | 716 | 0.64% | +52 |
| ISHARES TR | 4,927 | 4,947 | +20 | 989 | 1,040 | 0.92% | +51 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 12,855 | 12,855 | 0 | 364 | 415 | 0.37% | +51 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,692 | 3,692 | 0 | 285 | 336 | 0.30% | +50 |
| TEXTRON INC(TXT) | 3,044 | 3,044 | 0 | 245 | 292 | 0.26% | +47 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 299 | 344 | 0.30% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 876 | 844 | -32 | 312 | 355 | 0.31% | +42 |
| ELI LILLY & CO(LLY) | 641 | 534 | -107 | 374 | 415 | 0.37% | +42 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 19,179 | 19,179 | 0 | 320 | 359 | 0.32% | +39 |
| ISHARES TR | 3,600 | 3,600 | 0 | 376 | 411 | 0.36% | +35 |
| SPDR SER TR ST STR SP400VAL | 11,697 | 11,720 | +23 | 858 | 891 | 0.79% | +32 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,811 | 11,854 | +43 | 814 | 846 | 0.75% | +31 |
| RTX CORPORATION(RTX) | 3,348 | 3,172 | -176 | 282 | 309 | 0.27% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 1,453 | 1,453 | 0 | 271 | 298 | 0.26% | +27 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,828 | 3,828 | 0 | 490 | 516 | 0.46% | +26 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 216 | 239 | 0.21% | +23 |
| ELEVANCE HEALTH INC(ELV) | 948 | 903 | -45 | 447 | 468 | 0.42% | +21 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 6,069 | 5,713 | -356 | 547 | 567 | 0.50% | +20 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,095 | 4,095 | 0 | 320 | 338 | 0.30% | +19 |
| ISHARES TR | 2,962 | 2,962 | 0 | 250 | 268 | 0.24% | +18 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 13,491 | 13,491 | 0 | 490 | 507 | 0.45% | +17 |
| SCHWAB STRATEGIC TR | 3,590 | 3,590 | 0 | 273 | 289 | 0.26% | +16 |
| DIAMOND OFFSHORE DRILLING IN | 24,444 | 24,444 | 0 | 318 | 333 | 0.30% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,350 | 3,953 | -397 | 214 | 229 | 0.20% | +15 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 219 | 231 | 0.20% | +11 |
| ISHARES TR | 0 | 1,610 | +1,610 | 0 | 210 | 0.19% | +210 |
| VANGUARD INDEX FDS | 971 | 938 | -33 | 226 | 234 | 0.21% | +8 |
| AFLAC INC(AFL) | 0 | 2,438 | +2,438 | 0 | 209 | 0.19% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,185 | 4,083 | -102 | 339 | 347 | 0.31% | +8 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 197 | 202 | 0.18% | +5 |
| EATON VANCE MUNI INCOME TRUS | 10,378 | 10,378 | 0 | 102 | 106 | 0.09% | +4 |
| EATON VANCE MUN BD FD | 14,328 | 14,328 | 0 | 145 | 148 | 0.13% | +3 |
| ISHARES TR | 4,360 | 3,880 | -480 | 327 | 328 | 0.29% | 0 |
| MORGAN STANLEY(MS) | 2,266 | 2,240 | -26 | 211 | 211 | 0.19% | -0 |
| PUTNAM PREMIER INCOME TR | 10,461 | 10,461 | 0 | 37 | 37 | 0.03% | -1 |
| NOBLE CORP PLC(NE) | 8,957 | 8,826 | -131 | 431 | 428 | 0.38% | -3 |
| VANGUARD SPECIALIZED FUNDS | 4,238 | 3,914 | -324 | 722 | 715 | 0.63% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,785 | 3,298 | -487 | 295 | 286 | 0.25% | -9 |
| HOME DEPOT INC(HD) | 652 | 559 | -93 | 226 | 214 | 0.19% | -12 |
| BANK AMERICA CORP | 8,114 | 6,880 | -1,234 | 273 | 261 | 0.23% | -12 |
| ISHARES TR | 3,299 | 2,963 | -336 | 456 | 438 | 0.39% | -18 |
| HONEYWELL INTL INC(HON) | 1,234 | 1,138 | -96 | 259 | 234 | 0.21% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 1,661 | 1,547 | -114 | 261 | 230 | 0.20% | -31 |
| UNITED AIRLS HLDGS INC(UAL) | 9,014 | 6,390 | -2,624 | 372 | 306 | 0.27% | -66 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 24,186 | 20,902 | -3,284 | 2,650 | 2,577 | 2.29% | -73 |