Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,872 | 17,309 | -563 | 8,851 | 15,640 | 6.95% | +6,789 |
| WISDOMTREE TR(WT) | 60,011 | 92,338 | +32,327 | 4,218 | 7,035 | 3.13% | +2,818 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 30,161 | 51,185 | +21,024 | 1,678 | 3,065 | 1.36% | +1,388 |
| PARKER-HANNIFIN CORP(PH) | 13,384 | 13,127 | -257 | 6,166 | 7,296 | 3.24% | +1,130 |
| ISHARES TR | 14,001 | 14,428 | +427 | 6,687 | 7,585 | 3.37% | +898 |
| AMAZON COM INC(AMZN) | 16,872 | 18,078 | +1,206 | 2,564 | 3,261 | 1.45% | +697 |
| MICROSOFT CORP(MSFT) | 9,473 | 10,030 | +557 | 3,562 | 4,220 | 1.87% | +658 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,670 | 25,625 | +21,955 | 98 | 716 | 0.32% | +619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,160 | 101,530 | +1,370 | 1,720 | 2,336 | 1.04% | +616 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,934 | 5,709 | +2,775 | 433 | 1,030 | 0.46% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 8,999 | 9,003 | +4 | 3,210 | 3,786 | 1.68% | +576 |
| SPDR S&P 500 ETF TR(SPY) | 7,170 | 7,441 | +271 | 3,408 | 3,892 | 1.73% | +484 |
| INVESCO QQQ TR | 4,009 | 4,759 | +750 | 1,642 | 2,113 | 0.94% | +472 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 26,047 | 33,716 | +7,669 | 1,346 | 1,811 | 0.80% | +465 |
| INVESCO EXCH TRADED FD TR II | 2,750 | 8,799 | +6,049 | 117 | 580 | 0.26% | +463 |
| EXXON MOBIL CORP | 28,330 | 28,175 | -155 | 2,832 | 3,275 | 1.45% | +443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 600 | 18,833 | +18,233 | 14 | 444 | 0.20% | +431 |
| ALPHABET INC(GOOG) | 25,266 | 26,202 | +936 | 3,561 | 3,990 | 1.77% | +429 |
| UBER TECHNOLOGIES INC(UBER) | 16,264 | 18,489 | +2,225 | 1,001 | 1,423 | 0.63% | +422 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,425 | 22,555 | +6,130 | 820 | 1,223 | 0.54% | +403 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 13,420 | +13,420 | 0 | 380 | 0.17% | +380 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 22,013 | 25,096 | +3,083 | 1,411 | 1,748 | 0.78% | +338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,860 | 3,495 | +1,635 | 313 | 639 | 0.28% | +325 |
| VANGUARD INDEX FDS | 8,452 | 8,951 | +499 | 2,005 | 2,326 | 1.03% | +321 |
| GOLDMAN SACHS ETF TR | 4,130 | 6,751 | +2,621 | 387 | 701 | 0.31% | +313 |
| ISHARES TR | 24,969 | 25,413 | +444 | 2,628 | 2,930 | 1.30% | +303 |
| META PLATFORMS INC(META) | 1,261 | 1,492 | +231 | 446 | 725 | 0.32% | +278 |
| PACER FDS TR US CASH COWS 100 | 30,966 | 31,966 | +1,000 | 1,610 | 1,858 | 0.83% | +248 |
| TARGET CORP(TGT) | 516 | 1,760 | +1,244 | 73 | 312 | 0.14% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 330 | 1,304 | +974 | 58 | 293 | 0.13% | +236 |
| MICRON TECHNOLOGY INC(MU) | 4,676 | 5,376 | +700 | 399 | 634 | 0.28% | +235 |
| FIRSTENERGY CORP(FE) | 4,899 | 10,631 | +5,732 | 180 | 411 | 0.18% | +231 |
| ALPHABET INC(GOOG) | 14,155 | 14,505 | +350 | 1,977 | 2,189 | 0.97% | +212 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 205 | +205 | 0 | 207 | 0.09% | +207 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,408 | +1,408 | 0 | 204 | 0.09% | +204 |
| VISA INC(V) | 9,652 | 9,687 | +35 | 2,513 | 2,704 | 1.20% | +191 |
| EATON CORP PLC(ETN) | 2,557 | 2,570 | +13 | 616 | 803 | 0.36% | +188 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 6,570 | +6,570 | 0 | 188 | 0.08% | +188 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,403 | 48,858 | +3,455 | 2,281 | 2,465 | 1.09% | +184 |
| ISHARES TR | 17,583 | 17,586 | +3 | 1,321 | 1,485 | 0.66% | +164 |
| HARBOR ETF TRUST LONG TERM GROWER | 8,040 | 14,040 | +6,000 | 166 | 330 | 0.15% | +163 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,688 | 10,751 | +2,063 | 458 | 617 | 0.27% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 879 | 1,654 | +775 | 139 | 280 | 0.12% | +141 |
| FIRST TR NAS100 EQ WEIGHTED | 4,456 | 5,348 | +892 | 523 | 663 | 0.29% | +139 |
| PULTE GROUP INC(PHM) | 5,857 | 6,157 | +300 | 605 | 743 | 0.33% | +138 |
| INTUITIVE SURGICAL INC | 2,750 | 620 | -2,130 | 117 | 247 | 0.11% | +131 |
| SPDR SER TR ST STR P500GRW | 7,599 | 8,515 | +916 | 494 | 623 | 0.28% | +128 |
| ISHARES TR | 2,237 | 12,263 | +10,026 | 620 | 745 | 0.33% | +125 |
| ELI LILLY & CO(LLY) | 255 | 351 | +96 | 149 | 273 | 0.12% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,888 | 11,866 | -22 | 997 | 1,120 | 0.50% | +124 |
| SPDR SER TR ST STR P500VAL | 38,344 | 38,108 | -236 | 1,788 | 1,909 | 0.85% | +121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,465 | 4,434 | +1,969 | 136 | 257 | 0.11% | +121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,840 | 3,040 | +200 | 295 | 414 | 0.18% | +118 |
| ISHARES TR MSCI USA MIN ETF | 60,389 | 57,734 | -2,655 | 4,712 | 4,825 | 2.14% | +113 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 34,373 | 39,185 | +4,812 | 795 | 908 | 0.40% | +113 |
| MASTERCARD INCORPORATED(MA) | 2,040 | 2,040 | 0 | 870 | 982 | 0.44% | +112 |
| AON PLC(AON) | 2,619 | 2,619 | 0 | 762 | 874 | 0.39% | +112 |
| CHUBB LIMITED COM | 2,787 | 2,862 | +75 | 630 | 742 | 0.33% | +112 |
| CONSTELLATION ENERGY CORP(CEG) | 1,635 | 1,635 | 0 | 191 | 302 | 0.13% | +111 |
| PROSHARES TR S&P 500 DV ARIST | 30,445 | 29,652 | -793 | 2,898 | 3,007 | 1.34% | +109 |
| ISHARES TR MSCI USA QLT FCT | 14,889 | 13,988 | -901 | 2,191 | 2,299 | 1.02% | +108 |
| ISHARES TR | 6,642 | 7,478 | +836 | 453 | 559 | 0.25% | +107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,381 | 1,431 | +50 | 353 | 459 | 0.20% | +106 |
| PROGRESSIVE CORP(PGR) | 2,743 | 2,622 | -121 | 437 | 542 | 0.24% | +105 |
| MERCK & CO INC(MRK) | 2,010 | 2,448 | +438 | 219 | 323 | 0.14% | +104 |
| NISOURCE INC(NI) | 11,848 | 15,111 | +3,263 | 315 | 418 | 0.19% | +103 |
| ISHARES TR | 1,292 | 7,911 | +6,619 | 579 | 682 | 0.30% | +103 |
| KEYCORP(KEY) | 88,772 | 87,350 | -1,422 | 1,278 | 1,381 | 0.61% | +103 |
| VITAL ENERGY INC | 6,800 | 7,745 | +945 | 309 | 407 | 0.18% | +98 |
| DBX ETF TR | 0 | 2,007 | +2,007 | 0 | 96 | 0.04% | +96 |
| LAM RESEARCH CORP(LRCX) | 661 | 631 | -30 | 518 | 613 | 0.27% | +95 |
| JPMORGAN CHASE & CO(JPM) | 4,311 | 4,110 | -201 | 733 | 823 | 0.37% | +90 |
| ISHARES TR MSCI USA MMENTM | 4,187 | 3,977 | -210 | 657 | 745 | 0.33% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 774 | 1,096 | +322 | 127 | 209 | 0.09% | +83 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,500 | 11,100 | +1,600 | 482 | 563 | 0.25% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,363 | 8,536 | +1,173 | 278 | 358 | 0.16% | +81 |
| ISHARES TR | 3,284 | 4,084 | +800 | 216 | 296 | 0.13% | +80 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,907 | 15,358 | +1,451 | 456 | 535 | 0.24% | +79 |
| ARDELYX INC | 45,000 | 48,975 | +3,975 | 279 | 358 | 0.16% | +79 |
| COINBASE GLOBAL INC(COIN) | 280 | 465 | +185 | 49 | 123 | 0.05% | +75 |
| VANGUARD INDEX FDS | 1,627 | 1,673 | +46 | 506 | 576 | 0.26% | +70 |
| COMMERCIAL METALS CO(CMC) | 8,000 | 8,000 | 0 | 400 | 470 | 0.21% | +70 |
| FIDELITY COVINGTON TRUST | 17,225 | 17,475 | +250 | 912 | 982 | 0.44% | +69 |
| SNOWFLAKE INC(SNOW) | 100 | 547 | +447 | 20 | 88 | 0.04% | +68 |
| BANK AMERICA CORP | 31,869 | 30,081 | -1,788 | 1,073 | 1,141 | 0.51% | +68 |
| ABBVIE INC(ABBV) | 2,017 | 2,077 | +60 | 313 | 378 | 0.17% | +66 |
| ALIBABA GROUP HLDG LTD(BABA) | 212 | 1,124 | +912 | 16 | 81 | 0.04% | +65 |
| ISHARES TR CORE DIV GRWTH | 1,625 | 2,612 | +987 | 87 | 152 | 0.07% | +64 |
| SPDR SER TR ST STR PR SP1500 | 5,878 | 6,344 | +466 | 344 | 407 | 0.18% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,372 | 1,505 | +133 | 344 | 407 | 0.18% | +63 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,215 | +1,215 | 0 | 61 | 0.03% | +61 |
| NOVO-NORDISK A S(NVO) | 292 | 705 | +413 | 30 | 91 | 0.04% | +60 |
| AMERICAN CENTY ETF TR | 2,110 | 2,664 | +554 | 189 | 250 | 0.11% | +60 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 950 | +950 | 0 | 60 | 0.03% | +60 |
| RTX CORPORATION(RTX) | 3,188 | 3,363 | +175 | 268 | 328 | 0.15% | +60 |
| AMERICAN INTL GROUP INC | 6,027 | 5,970 | -57 | 408 | 467 | 0.21% | +58 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 2,378 | +2,378 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 6,645 | 8,159 | +1,514 | 207 | 263 | 0.12% | +56 |
| NUTRIEN LTD(NTR) | 7,266 | 8,510 | +1,244 | 409 | 462 | 0.21% | +53 |
| ALTRIA GROUP INC(MO) | 41,815 | 39,879 | -1,936 | 1,687 | 1,740 | 0.77% | +53 |