Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,872 | 17,309 | -563 | $8.85M | $15.64M | 6.95% | +$6.79M |
| Apple Inc.(AAPL) | 58,606 | 56,560 | -2,046 | $11.28M | $9.70M | 4.31% | -$1.58M |
| Ishares TrCORE S P500 ETF | 14,001 | 14,428 | +427 | $6.69M | $7.58M | 3.37% | +$897.7K |
| Parker-Hannifin Corporation(PH) | 13,384 | 13,127 | -257 | $6.17M | $7.30M | 3.24% | +$1.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,011 | 92,338 | +32,327 | $4.22M | $7.04M | 3.13% | +$2.82M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,389 | 57,734 | -2,655 | $4.71M | $4.83M | 2.14% | +$113.3K |
| Microsoft Corporation(MSFT) | 9,473 | 10,030 | +557 | $3.56M | $4.22M | 1.87% | +$657.7K |
| Alphabet Inc.CL C(GOOG) | 25,266 | 26,202 | +936 | $3.56M | $3.99M | 1.77% | +$428.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,170 | 7,441 | +271 | $3.41M | $3.89M | 1.73% | +$484.3K |
| Berkshire Hathaway Inc DelCL B | 8,999 | 9,003 | +4 | $3.21M | $3.79M | 1.68% | +$576.4K |
| Blackstone Inc.(BX) | 26,904 | 26,535 | -369 | $3.52M | $3.49M | 1.55% | -$36.4K |
| Exxon Mobil Corp | 28,330 | 28,175 | -155 | $2.83M | $3.28M | 1.45% | +$442.7K |
| Amazon.com, Inc.(AMZN) | 16,872 | 18,078 | +1,206 | $2.56M | $3.26M | 1.45% | +$697.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 30,161 | 51,185 | +21,024 | $1.68M | $3.07M | 1.36% | +$1.39M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,445 | 29,652 | -793 | $2.90M | $3.01M | 1.34% | +$108.6K |
| Ishares TrCORE S P TTL STK | 24,969 | 25,413 | +444 | $2.63M | $2.93M | 1.30% | +$302.6K |
| Visa Inc.CL A(V) | 9,652 | 9,687 | +35 | $2.51M | $2.70M | 1.20% | +$190.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 45,403 | 48,858 | +3,455 | $2.28M | $2.46M | 1.09% | +$184.3K |
| Palantir Technologies Inc.CL A(PLTR) | 100,160 | 101,530 | +1,370 | $1.72M | $2.34M | 1.04% | +$616.5K |
| Vanguard Index FdsTotal Stock Market | 8,452 | 8,951 | +499 | $2.00M | $2.33M | 1.03% | +$321.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,889 | 13,988 | -901 | $2.19M | $2.30M | 1.02% | +$108.2K |
| Alphabet Inc.CL A(GOOG) | 14,155 | 14,505 | +350 | $1.98M | $2.19M | 0.97% | +$211.9K |
| Invesco Qqq TrUNIT SER 1 | 4,009 | 4,759 | +750 | $1.64M | $2.11M | 0.94% | +$471.5K |
| Philip Morris International Inc.(PM) | 21,062 | 21,197 | +135 | $1.98M | $1.94M | 0.86% | -$39.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,344 | 38,108 | -236 | $1.79M | $1.91M | 0.85% | +$121.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,966 | 31,966 | +1,000 | $1.61M | $1.86M | 0.83% | +$247.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 26,047 | 33,716 | +7,669 | $1.35M | $1.81M | 0.80% | +$464.8K |
| Ishares TrIBONDS 25 TRM HG | 95,727 | 76,534 | -19,193 | $2.21M | $1.79M | 0.79% | -$421.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 22,013 | 25,096 | +3,083 | $1.41M | $1.75M | 0.78% | +$337.6K |
| Altria Group, Inc.(MO) | 41,815 | 39,879 | -1,936 | $1.69M | $1.74M | 0.77% | +$52.7K |
| Ishares TrIBONDS 24 TRM HG | 87,354 | 70,526 | -16,828 | $2.03M | $1.64M | 0.73% | -$383.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 83,013 | 70,917 | -12,096 | $1.89M | $1.63M | 0.72% | -$259.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 93,356 | 70,903 | -22,453 | $2.12M | $1.61M | 0.72% | -$508.9K |
| Ishares TrS P 500 GRWT ETF | 17,583 | 17,586 | +3 | $1.32M | $1.48M | 0.66% | +$164.5K |
| Uber Technologies, Inc.(UBER) | 16,264 | 18,489 | +2,225 | $1.00M | $1.42M | 0.63% | +$422.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,192 | 6,857 | -335 | $1.37M | $1.41M | 0.63% | +$35.7K |
| KeyCorp(KEY) | 88,772 | 87,350 | -1,422 | $1.28M | $1.38M | 0.61% | +$102.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,425 | 22,555 | +6,130 | $820.1K | $1.22M | 0.54% | +$403.3K |
| Bank America Corp | 31,869 | 30,081 | -1,788 | $1.07M | $1.14M | 0.51% | +$67.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,888 | 11,866 | -22 | $996.7K | $1.12M | 0.50% | +$123.6K |
| Iron Mountain Incorporated(IRM) | 15,125 | 13,850 | -1,275 | $1.06M | $1.11M | 0.49% | +$52.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,934 | 5,709 | +2,775 | $432.5K | $1.03M | 0.46% | +$597.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,512 | 2,078 | -434 | $1.10M | $998.8K | 0.44% | -$98.3K |
| Mastercard IncorporatedCL A(MA) | 2,040 | 2,040 | 0 | $870.0K | $982.4K | 0.44% | +$112.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 17,225 | 17,475 | +250 | $912.4K | $981.7K | 0.44% | +$69.3K |
| Kinder Morgan, Inc.(KMI) | 51,700 | 49,650 | -2,050 | $912.0K | $910.6K | 0.40% | -$1.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 34,373 | 39,185 | +4,812 | $795.0K | $908.3K | 0.40% | +$113.3K |
| AT&T Inc.(T) | 50,965 | 51,083 | +118 | $855.2K | $899.1K | 0.40% | +$43.9K |
| Intel Corporation(INTC) | 19,065 | 20,344 | +1,279 | $958.0K | $898.6K | 0.40% | -$59.4K |
| Aon plcCL A(AON) | 2,619 | 2,619 | 0 | $762.2K | $874.0K | 0.39% | +$111.8K |
| JPMorgan Chase & Co.(JPM) | 4,311 | 4,110 | -201 | $733.4K | $823.2K | 0.37% | +$89.8K |
| Eaton Corporation plcSHS(ETN) | 2,557 | 2,570 | +13 | $615.7K | $803.5K | 0.36% | +$187.8K |
| Tesla, Inc.(TSLA) | 4,762 | 4,539 | -223 | $1.18M | $797.9K | 0.35% | -$385.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,608 | 5,355 | -253 | $764.9K | $791.1K | 0.35% | +$26.2K |
| McDonald's Corporation(MCD) | 2,713 | 2,658 | -55 | $804.5K | $749.4K | 0.33% | -$55.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,320 | 6,194 | -126 | $705.5K | $749.4K | 0.33% | +$43.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,187 | 3,977 | -210 | $656.9K | $745.1K | 0.33% | +$88.2K |
| Ishares TrCORE S P MCP ETF | 2,237 | 12,263 | +10,026 | $620.1K | $744.8K | 0.33% | +$124.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,635 | 17,674 | -2,961 | $775.9K | $744.4K | 0.33% | -$31.5K |
| Upstart Holdings, Inc.(UPST) | 27,927 | 27,667 | -260 | $1.14M | $744.0K | 0.33% | -$397.1K |
| PulteGroup, Inc.(PHM) | 5,857 | 6,157 | +300 | $604.5K | $742.7K | 0.33% | +$138.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 14,887 | 14,867 | -20 | $744.7K | $741.9K | 0.33% | -$2.9K |
| Chubb Limited COM | 2,787 | 2,862 | +75 | $629.9K | $741.6K | 0.33% | +$111.8K |
| Meta Platforms, Inc.CL A(META) | 1,261 | 1,492 | +231 | $446.3K | $724.6K | 0.32% | +$278.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,434 | 10,923 | -511 | $724.1K | $717.1K | 0.32% | -$7.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 3,670 | 25,625 | +21,955 | $97.5K | $716.5K | 0.32% | +$619.0K |
| First Tr Value Line Divid InSHS SHS | 20,481 | 16,684 | -3,797 | $830.7K | $704.6K | 0.31% | -$126.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,130 | 6,751 | +2,621 | $387.4K | $700.6K | 0.31% | +$313.3K |
| Ishares TrEXPND TEC SC ETF | 1,292 | 7,911 | +6,619 | $578.9K | $681.7K | 0.30% | +$102.8K |
| First Tr Nas100 Eq WeightedSHS | 4,456 | 5,348 | +892 | $523.4K | $662.6K | 0.29% | +$139.3K |
| MongoDB, Inc.CL A(MDB) | 1,828 | 1,828 | 0 | $747.4K | $655.6K | 0.29% | -$91.8K |
| Suncor Energy Inc.(SU) | 21,473 | 17,733 | -3,740 | $688.0K | $654.5K | 0.29% | -$33.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,164 | 20,515 | -1,649 | $687.3K | $648.7K | 0.29% | -$38.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 36,229 | 31,258 | -4,971 | $741.1K | $638.6K | 0.28% | -$102.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,860 | 3,495 | +1,635 | $313.5K | $638.5K | 0.28% | +$325.0K |
| Micron Technology, Inc.(MU) | 4,676 | 5,376 | +700 | $399.0K | $633.7K | 0.28% | +$234.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,599 | 8,515 | +916 | $494.4K | $622.9K | 0.28% | +$128.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,688 | 10,751 | +2,063 | $457.5K | $616.9K | 0.27% | +$159.4K |
| Lam Research Corporation(LRCX) | 661 | 631 | -30 | $517.7K | $613.1K | 0.27% | +$95.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,782 | 8,799 | +17 | $550.3K | $579.6K | 0.26% | +$29.3K |
| Vanguard Index FdsGROWTH ETF | 1,627 | 1,673 | +46 | $506.0K | $575.9K | 0.26% | +$69.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 32,349 | 27,425 | -4,924 | $675.6K | $575.1K | 0.26% | -$100.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,500 | 11,100 | +1,600 | $482.0K | $563.2K | 0.25% | +$81.2K |
| Ishares TrGLOBAL TECH ETF | 6,642 | 7,478 | +836 | $452.9K | $559.4K | 0.25% | +$106.6K |
| The Progressive Corporation(PGR) | 2,743 | 2,622 | -121 | $436.9K | $542.3K | 0.24% | +$105.4K |
| Ishares TrCORE US AGGBD ET | 5,881 | 5,526 | -355 | $583.7K | $541.3K | 0.24% | -$42.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,156 | 8,996 | -5,160 | $844.6K | $536.4K | 0.24% | -$308.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 13,907 | 15,358 | +1,451 | $455.7K | $534.8K | 0.24% | +$79.0K |
| Johnson & Johnson(JNJ) | 3,324 | 3,269 | -55 | $520.9K | $517.1K | 0.23% | -$3.8K |
| General Mills, Inc.(GIS) | 7,258 | 7,358 | +100 | $472.8K | $514.8K | 0.23% | +$42.1K |
| The Home Depot, Inc.(HD) | 1,409 | 1,321 | -88 | $488.5K | $506.8K | 0.23% | +$18.3K |
| PepsiCo, Inc.(PEP) | 3,223 | 2,881 | -342 | $547.4K | $504.2K | 0.22% | -$43.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,736 | 5,836 | +100 | $459.1K | $499.8K | 0.22% | +$40.7K |
| Costco Wholesale Corporation(COST) | 703 | 672 | -31 | $464.2K | $492.5K | 0.22% | +$28.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,962 | 10,338 | -624 | $466.1K | $490.6K | 0.22% | +$24.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 9,867 | 9,543 | -324 | $491.6K | $478.3K | 0.21% | -$13.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 9,185 | 8,735 | -450 | $530.0K | $477.9K | 0.21% | -$52.1K |
| Sun Life Financial Inc.(SLF) | 8,727 | 8,727 | 0 | $452.6K | $476.3K | 0.21% | +$23.7K |
| Pfizer Inc.(PFE) | 15,941 | 17,043 | +1,102 | $458.9K | $472.9K | 0.21% | +$14.0K |
| Commercial Metals Company(CMC) | 8,000 | 8,000 | 0 | $400.3K | $470.2K | 0.21% | +$69.8K |