Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 22,160 | 22,352 | +192 | $9.07M | $9.92M | 8.80% | +$849.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 150,651 | 143,485 | -7,166 | $7.77M | $8.21M | 7.28% | +$445.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 86,965 | 92,199 | +5,234 | $4.49M | $5.18M | 4.59% | +$685.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,114 | 30,781 | +5,667 | $3.64M | $4.80M | 4.26% | +$1.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 17,210 | 20,283 | +3,073 | $3.78M | $4.78M | 4.24% | +$1.00M |
| First Tr Morningstar Divid LSHS | 116,292 | 120,625 | +4,333 | $4.17M | $4.64M | 4.12% | +$469.1K |
| Ishares TrRUS 1000 ETF | 17,772 | 12,018 | -5,754 | $4.66M | $3.46M | 3.07% | -$1.20M |
| The Procter & Gamble Company(PG) | 16,085 | 18,103 | +2,018 | $2.36M | $2.94M | 2.60% | +$580.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 24,186 | 20,902 | -3,284 | $2.65M | $2.58M | 2.29% | -$73.0K |
| Vanguard Index FdsTotal Stock Market | 8,315 | 8,308 | -7 | $1.97M | $2.16M | 1.91% | +$186.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,299 | 11,362 | +63 | $1.90M | $2.05M | 1.82% | +$152.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,028 | 18,564 | +536 | $1.84M | $2.05M | 1.81% | +$207.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 65,352 | +65,352 | $0 | $1.98M | 1.75% | +$1.98M |
| Ishares TrPFD AND INCM SEC | 58,400 | 60,257 | +1,857 | $1.82M | $1.94M | 1.72% | +$120.6K |
| Ishares TrMSCI Emerging Markets ETF | 38,004 | 46,191 | +8,187 | $1.53M | $1.90M | 1.68% | +$369.4K |
| Ishares TrIBOXX HI YD ETF | 20,039 | 24,291 | +4,252 | $1.55M | $1.89M | 1.67% | +$337.3K |
| Ishares TrMSCI EAFE ETF | 21,232 | 23,553 | +2,321 | $1.60M | $1.88M | 1.67% | +$281.1K |
| Vanguard Bd Index FdsTotal Bond Market | 19,446 | 24,865 | +5,419 | $1.43M | $1.81M | 1.60% | +$375.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,377 | 3,608 | +231 | $1.48M | $1.73M | 1.54% | +$259.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,302 | 19,327 | +25 | $1.54M | $1.66M | 1.47% | +$110.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,112 | 5,112 | 0 | $1.38M | $1.56M | 1.38% | +$173.4K |
| Ishares TrCORE S P500 ETF | 2,748 | 2,881 | +133 | $1.31M | $1.51M | 1.34% | +$202.1K |
| Microsoft Corporation(MSFT) | 4,181 | 3,365 | -816 | $1.57M | $1.42M | 1.26% | -$156.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 18,267 | 19,755 | +1,488 | $1.15M | $1.30M | 1.15% | +$148.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 37,053 | +37,053 | $0 | $1.12M | 0.99% | +$1.12M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 15,246 | 15,281 | +35 | $988.8K | $1.11M | 0.99% | +$126.1K |
| First Tr Nasdaq 100 Tech IndSHS | 5,803 | 5,816 | +13 | $1.02M | $1.11M | 0.98% | +$90.8K |
| Ishares TrSHORT TREAS BD | 10,488 | 9,763 | -725 | $1.16M | $1.08M | 0.96% | -$75.8K |
| Vanguard Index FdsSmall Cap Value ETF | 26,195 | 5,543 | -20,652 | $4.71M | $1.06M | 0.94% | -$3.65M |
| Ishares TrCORE S P MCP ETF | 3,498 | 17,490 | +13,992 | $969.5K | $1.06M | 0.94% | +$92.9K |
| Ishares TrRUSSELL 2000 ETF | 4,927 | 4,947 | +20 | $988.9K | $1.04M | 0.92% | +$51.5K |
| Ishares TrRussell 1000 Growth ETF | 3,019 | 3,019 | 0 | $915.3K | $1.02M | 0.90% | +$102.3K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 15,008 | 15,049 | +41 | $885.2K | $971.2K | 0.86% | +$86.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,485 | 61,225 | +7,740 | $738.1K | $963.1K | 0.85% | +$225.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 11,697 | 11,720 | +23 | $858.3K | $890.7K | 0.79% | +$32.4K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 9,340 | 9,363 | +23 | $761.5K | $847.7K | 0.75% | +$86.2K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 11,811 | 11,854 | +43 | $814.5K | $845.7K | 0.75% | +$31.2K |
| Ishares TrCore S&P Small Cap ETF | 8,020 | 7,110 | -910 | $868.2K | $785.8K | 0.70% | -$82.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,157 | 8,464 | +1,307 | $654.1K | $777.0K | 0.69% | +$122.9K |
| GE Aerospace(GE) | 4,396 | 4,308 | -88 | $561.1K | $756.2K | 0.67% | +$195.1K |
| Ishares TrUS HLTHCARE ETF | 2,415 | 12,075 | +9,660 | $691.3K | $747.4K | 0.66% | +$56.2K |
| Ishares TrU S FINLS ETF | 7,631 | 7,631 | 0 | $651.8K | $729.9K | 0.65% | +$78.1K |
| Fifth Third Bancorp(FITB) | 19,254 | 19,254 | 0 | $664.1K | $716.4K | 0.64% | +$52.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,238 | 3,914 | -324 | $722.2K | $714.7K | 0.63% | -$7.4K |
| Apple Inc.(AAPL) | 5,093 | 4,120 | -973 | $980.6K | $706.5K | 0.63% | -$274.1K |
| International Business Machines Corporation(IBM) | 3,334 | 3,302 | -32 | $545.3K | $630.5K | 0.56% | +$85.3K |
| Stellantis N.V.SHS(STLA) | 21,605 | 21,605 | 0 | $503.8K | $611.4K | 0.54% | +$107.6K |
| Delta Air Lines, Inc.(DAL) | 11,071 | 11,951 | +880 | $445.4K | $572.1K | 0.51% | +$126.7K |
| First Tr Lrge Cp Core Alpha COM SHS | 6,069 | 5,713 | -356 | $547.2K | $567.0K | 0.50% | +$19.8K |
| Enterprise Products Partners L.P.(EPD) | 18,520 | 18,520 | 0 | $488.0K | $540.4K | 0.48% | +$52.4K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,828 | 3,828 | 0 | $490.3K | $516.1K | 0.46% | +$25.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,637 | 16,127 | +6,490 | $272.1K | $515.9K | 0.46% | +$243.9K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 13,491 | 13,491 | 0 | $490.0K | $507.0K | 0.45% | +$17.0K |
| Elevance Health, Inc.(ELV) | 948 | 903 | -45 | $447.2K | $468.0K | 0.42% | +$20.8K |
| Ishares TrU S BAS MTL ETF | 3,299 | 2,963 | -336 | $455.8K | $437.7K | 0.39% | -$18.1K |
| American Airlines Group Inc.(AAL) | 25,350 | 28,070 | +2,720 | $348.3K | $430.9K | 0.38% | +$82.6K |
| Noble Corporation plcORD SHS A(NE) | 8,957 | 8,826 | -131 | $431.4K | $428.0K | 0.38% | -$3.4K |
| Eli Lilly and Company(LLY) | 641 | 534 | -107 | $373.7K | $415.4K | 0.37% | +$41.8K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 12,855 | 12,855 | 0 | $363.8K | $415.2K | 0.37% | +$51.4K |
| Ishares TrRUS MD CP GR ETF | 3,600 | 3,600 | 0 | $376.1K | $410.9K | 0.36% | +$34.8K |
| Novo Nordisk A/SADR(NVO) | 3,326 | 3,200 | -126 | $344.1K | $410.9K | 0.36% | +$66.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 7,062 | +7,062 | $0 | $410.0K | 0.36% | +$410.0K |
| Merck & Co., Inc.(MRK) | 2,954 | 2,857 | -97 | $322.0K | $377.0K | 0.33% | +$54.9K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 19,179 | 19,179 | 0 | $320.1K | $359.2K | 0.32% | +$39.1K |
| The Cigna Group(CI) | 978 | 978 | 0 | $292.9K | $355.2K | 0.32% | +$62.3K |
| Berkshire Hathaway Inc DelCL B | 876 | 844 | -32 | $312.4K | $354.9K | 0.31% | +$42.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 11,225 | +11,225 | $0 | $349.8K | 0.31% | +$349.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,185 | 4,083 | -102 | $339.4K | $347.3K | 0.31% | +$7.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,850 | 3,850 | 0 | $299.1K | $343.8K | 0.30% | +$44.6K |
| General Motors Company(GM) | 0 | 7,525 | +7,525 | $0 | $341.3K | 0.30% | +$341.3K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 4,095 | 4,095 | 0 | $319.6K | $338.3K | 0.30% | +$18.8K |
| GE HealthCare Technologies Inc.(GEHC) | 3,692 | 3,692 | 0 | $285.5K | $335.6K | 0.30% | +$50.2K |
| Diamond Offshore Drilling In | 24,444 | 24,444 | 0 | $317.8K | $333.4K | 0.30% | +$15.6K |
| Everest Group, Ltd.(EG) | 0 | 825 | +825 | $0 | $327.9K | 0.29% | +$327.9K |
| Ishares TrS P 500 GRWT ETF | 4,360 | 3,880 | -480 | $327.4K | $327.6K | 0.29% | +$190 |
| NVIDIA Corporation(NVDA) | 0 | 358 | +358 | $0 | $323.5K | 0.29% | +$323.5K |
| RTX Corporation(RTX) | 3,348 | 3,172 | -176 | $281.7K | $309.4K | 0.27% | +$27.7K |
| United Airlines Holdings, Inc.(UAL) | 9,014 | 6,390 | -2,624 | $371.9K | $306.0K | 0.27% | -$66.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,453 | 1,453 | 0 | $271.1K | $298.0K | 0.26% | +$26.9K |
| Textron Inc.(TXT) | 3,044 | 3,044 | 0 | $244.8K | $292.0K | 0.26% | +$47.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,590 | 3,590 | 0 | $273.3K | $289.5K | 0.26% | +$16.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,785 | 3,298 | -487 | $295.3K | $285.8K | 0.25% | -$9.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 8,340 | +8,340 | $0 | $271.1K | 0.24% | +$271.1K |
| Ishares TrCORE S P US VLU | 2,962 | 2,962 | 0 | $249.8K | $267.9K | 0.24% | +$18.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 6,350 | +6,350 | $0 | $263.9K | 0.23% | +$263.9K |
| Bank America Corp | 8,114 | 6,880 | -1,234 | $273.2K | $260.9K | 0.23% | -$12.3K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,454 | -530 | $336.9K | $254.4K | 0.23% | -$82.5K |
| Alphabet Inc.CL A(GOOG) | 6,156 | 1,623 | -4,533 | $859.9K | $245.0K | 0.22% | -$615.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 980 | 980 | 0 | $216.0K | $239.3K | 0.21% | +$23.2K |
| Vanguard Index FdsMID CAP ETF | 971 | 938 | -33 | $225.9K | $234.4K | 0.21% | +$8.5K |
| Honeywell International Inc.(HON) | 1,234 | 1,138 | -96 | $258.8K | $233.6K | 0.21% | -$25.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,500 | 3,500 | 0 | $219.3K | $230.5K | 0.20% | +$11.2K |
| United Parcel Service, Inc.CL B(UPS) | 1,661 | 1,547 | -114 | $261.2K | $229.9K | 0.20% | -$31.2K |
| Wells Fargo & Company(WFC) | 4,350 | 3,953 | -397 | $214.1K | $229.1K | 0.20% | +$15.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 4,116 | +4,116 | $0 | $215.9K | 0.19% | +$215.9K |
| The Home Depot, Inc.(HD) | 652 | 559 | -93 | $226.0K | $214.4K | 0.19% | -$11.5K |
| Ishares TrRussell 2000 Growth ETF | 0 | 784 | +784 | $0 | $212.3K | 0.19% | +$212.3K |
| Morgan Stanley(MS) | 2,266 | 2,240 | -26 | $211.3K | $210.9K | 0.19% | -$386 |
| Ishares TrS P SML 600 GWT | 1,610 | 1,610 | 0 | $201.4K | $210.4K | 0.19% | +$9.0K |
| Aflac Incorporated(AFL) | 2,438 | 2,438 | 0 | $201.1K | $209.3K | 0.19% | +$8.2K |