Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,172 | 58,348 | +57,176 | 235 | 12,271 | 8.64% | +12,035 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 43,869 | +43,869 | 0 | 6,481 | 4.56% | +6,481 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,035 | +31,035 | 0 | 6,365 | 4.48% | +6,365 |
| SCHWAB STRATEGIC TR | 0 | 61,474 | +61,474 | 0 | 5,700 | 4.01% | +5,700 |
| VANGUARD INDEX FDS | 154 | 11,268 | +11,114 | 67 | 5,417 | 3.81% | +5,349 |
| SPDR SER TR ST STR P500ETF | 0 | 74,896 | +74,896 | 0 | 4,608 | 3.24% | +4,608 |
| SCHWAB STRATEGIC TR | 18,826 | 58,771 | +39,945 | 1,433 | 4,739 | 3.34% | +3,305 |
| SPDR S&P 500 ETF TR(SPY) | 28,534 | 28,236 | -298 | 13,562 | 14,769 | 10.39% | +1,207 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,891 | 15,839 | +7,948 | 468 | 927 | 0.65% | +459 |
| VANGUARD INDEX FDS | 7,426 | 11,974 | +4,548 | 656 | 1,036 | 0.73% | +379 |
| VANGUARD WORLD FD | 12,296 | 12,378 | +82 | 3,191 | 3,548 | 2.50% | +357 |
| SPDR SER TR ST STR SP500DIV | 4,225 | 12,695 | +8,470 | 166 | 517 | 0.36% | +351 |
| VANGUARD MUN BD FDS | 0 | 6,435 | +6,435 | 0 | 326 | 0.23% | +326 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 7,688 | 28,592 | +20,904 | 102 | 397 | 0.28% | +294 |
| VANGUARD WHITEHALL FDS | 5,307 | 9,343 | +4,036 | 353 | 643 | 0.45% | +290 |
| ISHARES TR | 1,644 | 12,070 | +10,426 | 456 | 733 | 0.52% | +278 |
| INVESCO QQQ TR | 7,665 | 7,665 | 0 | 3,139 | 3,403 | 2.40% | +264 |
| VANGUARD INDEX FDS | 3,099 | 4,201 | +1,102 | 463 | 684 | 0.48% | +221 |
| FIDELITY COVINGTON TRUST | 6,860 | 11,174 | +4,314 | 290 | 506 | 0.36% | +216 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,666 | 16,216 | +6,550 | 263 | 453 | 0.32% | +190 |
| ISHARES TR CORE MSCI EAFE | 6,582 | 8,672 | +2,090 | 463 | 644 | 0.45% | +181 |
| ISHARES TR | 45 | 1,953 | +1,908 | 4 | 185 | 0.13% | +180 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,680 | 6,586 | +2,906 | 202 | 381 | 0.27% | +179 |
| BIOHAVEN LTD(BHVN) | 15,000 | 15,000 | 0 | 642 | 820 | 0.58% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 862 | 1,560 | +698 | 141 | 298 | 0.21% | +157 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,341 | 7,341 | 0 | 2,767 | 2,920 | 2.06% | +153 |
| VANGUARD SPECIALIZED FUNDS | 32,181 | 30,857 | -1,324 | 5,484 | 5,635 | 3.97% | +151 |
| MICROSOFT CORP(MSFT) | 3,681 | 3,640 | -41 | 1,384 | 1,531 | 1.08% | +147 |
| WISDOMTREE TR(WT) | 4,366 | 7,656 | +3,290 | 178 | 320 | 0.23% | +143 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,015 | 7,252 | +3,237 | 168 | 305 | 0.21% | +137 |
| ISHARES TR | 2,151 | 3,552 | +1,401 | 202 | 328 | 0.23% | +126 |
| NVIDIA CORPORATION(NVDA) | 304 | 304 | 0 | 151 | 275 | 0.19% | +124 |
| ISHARES TR | 1,732 | 3,800 | +2,068 | 90 | 207 | 0.15% | +117 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,892 | 4,676 | +1,784 | 144 | 254 | 0.18% | +109 |
| ISHARES INC CORE MSCI EMKT | 1,662 | 3,682 | +2,020 | 84 | 190 | 0.13% | +106 |
| META PLATFORMS INC(META) | 718 | 718 | 0 | 254 | 349 | 0.25% | +95 |
| ISHARES TR | 755 | 1,594 | +839 | 73 | 165 | 0.12% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1,337 | 1,327 | -10 | 477 | 558 | 0.39% | +81 |
| EXXON MOBIL CORP | 1,002 | 1,553 | +551 | 100 | 181 | 0.13% | +80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,289 | 7,655 | +366 | 619 | 688 | 0.48% | +70 |
| AMAZON COM INC(AMZN) | 4,028 | 3,774 | -254 | 612 | 681 | 0.48% | +69 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,990 | +2,990 | 0 | 60 | 0.04% | +60 |
| VERTIV HOLDINGS CO(VRT) | 0 | 720 | +720 | 0 | 59 | 0.04% | +59 |
| SANDSTORM GOLD LTD | 0 | 10,569 | +10,569 | 0 | 55 | 0.04% | +55 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 3,897 | +3,897 | 0 | 55 | 0.04% | +55 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 2,394 | +2,394 | 0 | 54 | 0.04% | +54 |
| AZZ INC | 0 | 686 | +686 | 0 | 53 | 0.04% | +53 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,613 | 16,238 | +625 | 633 | 686 | 0.48% | +52 |
| THE ODP CORP | 0 | 962 | +962 | 0 | 51 | 0.04% | +51 |
| ALTAIR ENGR INC | 0 | 589 | +589 | 0 | 51 | 0.04% | +51 |
| CONOCOPHILLIPS(COP) | 0 | 398 | +398 | 0 | 51 | 0.04% | +51 |
| PIPER SANDLER COMPANIES | 0 | 249 | +249 | 0 | 49 | 0.03% | +49 |
| SHAKE SHACK INC(SHAK) | 0 | 471 | +471 | 0 | 49 | 0.03% | +49 |
| CARVANA CO(CVNA) | 0 | 540 | +540 | 0 | 47 | 0.03% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 166 | +166 | 0 | 47 | 0.03% | +47 |
| ABBVIE INC(ABBV) | 2,205 | 2,125 | -80 | 342 | 387 | 0.27% | +45 |
| ISHARES TR | 538 | 1,211 | +673 | 33 | 77 | 0.05% | +43 |
| ISHARES TR | 0 | 258 | +258 | 0 | 41 | 0.03% | +41 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,205 | 4,862 | +657 | 208 | 239 | 0.17% | +32 |
| COCA COLA CO(KO) | 1,312 | 1,711 | +399 | 77 | 105 | 0.07% | +27 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 129 | 156 | 0.11% | +27 |
| TEXTRON INC(TXT) | 242 | 484 | +242 | 19 | 46 | 0.03% | +27 |
| DISNEY WALT CO(DIS) | 787 | 788 | +1 | 71 | 96 | 0.07% | +25 |
| ALPHABET INC(GOOG) | 2,160 | 2,160 | 0 | 302 | 326 | 0.23% | +24 |
| FIRST TR EXCH TRADED FD III | 0 | 1,172 | +1,172 | 0 | 20 | 0.01% | +20 |
| WINGSTOP INC(WING) | 151 | 160 | +9 | 39 | 59 | 0.04% | +20 |
| LOWES COS INC(LOW) | 541 | 544 | +3 | 120 | 139 | 0.10% | +18 |
| SPROUTS FMRS MKT INC(SFM) | 1,100 | 1,100 | 0 | 53 | 71 | 0.05% | +18 |
| GENERAL ELECTRIC CO(GE) | 366 | 366 | 0 | 47 | 64 | 0.05% | +18 |
| VALERO ENERGY CORP(VLO) | 296 | 323 | +27 | 38 | 55 | 0.04% | +17 |
| VANGUARD WHITEHALL FDS | 289 | 536 | +247 | 18 | 34 | 0.02% | +16 |
| SPDR SER TR SST SPDR BLOOMBE | 862 | 1,653 | +791 | 18 | 34 | 0.02% | +16 |
| MICROSTRATEGY INC(MSTR) | 13 | 13 | 0 | 8 | 22 | 0.02% | +14 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,493 | 2,135 | +642 | 32 | 45 | 0.03% | +14 |
| TIDEWATER INC NEW(TDW) | 0 | 132 | +132 | 0 | 12 | 0.01% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,086 | 1,054 | -32 | 159 | 171 | 0.12% | +12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 113 | +113 | 0 | 12 | 0.01% | +12 |
| JPMORGAN CHASE & CO(JPM) | 358 | 361 | +3 | 61 | 72 | 0.05% | +11 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 837 | 892 | +55 | 45 | 56 | 0.04% | +11 |
| ARES CAPITAL CORP(ARCC) | 300 | 800 | +500 | 6 | 17 | 0.01% | +11 |
| GENERAL DYNAMICS CORP(GD) | 436 | 438 | +2 | 113 | 124 | 0.09% | +11 |
| ALTRIA GROUP INC(MO) | 2,719 | 2,756 | +37 | 110 | 120 | 0.08% | +11 |
| ECOLAB INC(ECL) | 304 | 304 | 0 | 60 | 70 | 0.05% | +10 |
| ORACLE CORP(ORCL) | 477 | 477 | 0 | 50 | 60 | 0.04% | +10 |
| CITIZENS FINL GROUP INC(CFG) | 2,959 | 2,964 | +5 | 98 | 108 | 0.08% | +10 |
| RTX CORPORATION(RTX) | 588 | 588 | 0 | 49 | 57 | 0.04% | +8 |
| ALLSTATE CORP(ALL) | 229 | 230 | +1 | 32 | 40 | 0.03% | +8 |
| ENERGY TRANSFER L P(ET) | 812 | 1,188 | +376 | 11 | 19 | 0.01% | +7 |
| RELX PLC(RELX) | 1,062 | 1,141 | +79 | 42 | 49 | 0.03% | +7 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 85 | 91 | 0.06% | +7 |
| CHEVRON CORP NEW(CVX) | 688 | 690 | +2 | 103 | 109 | 0.08% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 977 | 977 | 0 | 51 | 57 | 0.04% | +6 |
| HALLIBURTON CO(HAL) | 124 | 248 | +124 | 4 | 10 | 0.01% | +5 |
| ENBRIDGE INC(ENB) | 1,814 | 1,948 | +134 | 65 | 70 | 0.05% | +5 |
| WALMART INC(WMT) | 200 | 600 | +400 | 32 | 36 | 0.03% | +5 |
| SYMBOTIC INC(SYM) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 179 | 179 | 0 | 42 | 47 | 0.03% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,144 | 1,150 | +6 | 74 | 77 | 0.05% | +4 |
| EASTMAN CHEM CO(EMN) | 92 | 117 | +25 | 8 | 12 | 0.01% | +3 |
| MERCK & CO INC(MRK) | 150 | 150 | 0 | 16 | 20 | 0.01% | +3 |