Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 260,055 | 258,761 | -1,294 | 128,785 | 233,806 | 2.64% | +105,021 |
| MICROSOFT CORP(MSFT) | 438,964 | 498,248 | +59,284 | 165,069 | 209,623 | 2.37% | +44,555 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,114,410 | +1,114,410 | 0 | 31,159 | 0.35% | +31,159 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 672,346 | +672,346 | 0 | 29,852 | 0.34% | +29,852 |
| ISHARES TR | 0 | 192,563 | +192,563 | 0 | 35,973 | 0.41% | +35,973 |
| AMAZON COM INC(AMZN) | 696,968 | 709,683 | +12,715 | 105,897 | 128,013 | 1.45% | +22,115 |
| SPDR S&P 500 ETF TR(SPY) | 240,112 | 259,820 | +19,708 | 114,351 | 136,121 | 1.54% | +21,770 |
| INVESCO QQQ TR | 338,985 | 354,037 | +15,052 | 138,848 | 157,283 | 1.78% | +18,435 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,886,465 | +1,886,465 | 0 | 86,004 | 0.97% | +86,004 |
| VANGUARD INDEX FDS | 273,463 | 283,099 | +9,636 | 119,449 | 136,085 | 1.54% | +16,636 |
| ISHARES TR | 366,930 | 544,124 | +177,194 | 35,368 | 51,507 | 0.58% | +16,139 |
| ISHARES TR | 453,285 | 591,293 | +138,008 | 34,042 | 49,929 | 0.56% | +15,887 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 156,124 | +156,124 | 0 | 65,653 | 0.74% | +65,653 |
| META PLATFORMS INC(META) | 124,139 | 115,777 | -8,362 | 43,940 | 56,219 | 0.64% | +12,279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 541,675 | +541,675 | 0 | 22,815 | 0.26% | +22,815 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 79,745 | +79,745 | 0 | 16,279 | 0.18% | +16,279 |
| ISHARES TR | 530,702 | 503,096 | -27,606 | 253,479 | 264,493 | 2.99% | +11,014 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 70,603 | +70,603 | 0 | 19,100 | 0.22% | +19,100 |
| VANGUARD SPECIALIZED FUNDS | 388,743 | 418,131 | +29,388 | 66,242 | 76,355 | 0.86% | +10,113 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 211,773 | +211,773 | 0 | 10,686 | 0.12% | +10,686 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 494,573 | 625,083 | +130,510 | 25,555 | 35,111 | 0.40% | +9,556 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 828,719 | +828,719 | 0 | 47,950 | 0.54% | +47,950 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 375,058 | +375,058 | 0 | 9,338 | 0.11% | +9,338 |
| ISHARES TR HDG MSCI EAFE | 0 | 364,114 | +364,114 | 0 | 12,700 | 0.14% | +12,700 |
| VANGUARD INDEX FDS | 633,642 | 638,312 | +4,670 | 94,729 | 103,956 | 1.17% | +9,226 |
| VANGUARD INDEX FDS | 324,133 | 319,220 | -4,913 | 100,766 | 109,876 | 1.24% | +9,109 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 103,732 | +103,732 | 0 | 14,790 | 0.17% | +14,790 |
| VANGUARD INDEX FDS | 184,222 | 202,498 | +18,276 | 43,701 | 52,629 | 0.59% | +8,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 135,974 | 157,080 | +21,106 | 20,044 | 28,351 | 0.32% | +8,307 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 921,413 | +921,413 | 0 | 19,700 | 0.22% | +19,700 |
| PACER FDS TR US CASH COWS 100 | 0 | 738,501 | +738,501 | 0 | 42,914 | 0.48% | +42,914 |
| BLACKROCK ETF TRUST II | 0 | 157,948 | +157,948 | 0 | 8,286 | 0.09% | +8,286 |
| ELI LILLY & CO(LLY) | 44,293 | 43,302 | -991 | 25,819 | 33,688 | 0.38% | +7,869 |
| JPMORGAN CHASE & CO(JPM) | 177,781 | 190,249 | +12,468 | 30,241 | 38,107 | 0.43% | +7,866 |
| ABBVIE INC(ABBV) | 0 | 168,446 | +168,446 | 0 | 30,674 | 0.35% | +30,674 |
| ISHARES TR MSCI USA QLT FCT | 453,721 | 454,084 | +363 | 66,800 | 74,629 | 0.84% | +7,828 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 139,667 | +139,667 | 0 | 7,502 | 0.08% | +7,502 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 58,992 | +58,992 | 0 | 13,273 | 0.15% | +13,273 |
| PACER FDS TR US SM CAP CA ETF | 230,015 | 371,869 | +141,854 | 11,070 | 18,281 | 0.21% | +7,211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 49,949 | +49,949 | 0 | 26,191 | 0.30% | +26,191 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 115,307 | +115,307 | 0 | 12,690 | 0.14% | +12,690 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,102,366 | 1,358,765 | +256,399 | 19,820 | 26,248 | 0.30% | +6,428 |
| COSTCO WHSL CORP NEW(COST) | 57,474 | 60,617 | +3,143 | 38,185 | 44,409 | 0.50% | +6,224 |
| ISHARES INC MSCI EMRG CHN | 111,069 | 213,375 | +102,306 | 6,154 | 12,284 | 0.14% | +6,130 |
| VANGUARD TAX-MANAGED FDS | 1,871,990 | 1,908,858 | +36,868 | 89,668 | 95,767 | 1.08% | +6,099 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 51,146 | +51,146 | 0 | 12,488 | 0.14% | +12,488 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 139,838 | +139,838 | 0 | 14,318 | 0.16% | +14,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 207,823 | 220,529 | +12,706 | 40,002 | 45,930 | 0.52% | +5,928 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 56,407 | +56,407 | 0 | 11,531 | 0.13% | +11,531 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 41,402 | +41,402 | 0 | 13,155 | 0.15% | +13,155 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 86,974 | +86,974 | 0 | 11,413 | 0.13% | +11,413 |
| ETF OPPORTUNITIES TRUST | 0 | 193,001 | +193,001 | 0 | 5,649 | 0.06% | +5,649 |
| ISHARES TR | 431,058 | 509,824 | +78,766 | 42,623 | 48,239 | 0.55% | +5,616 |
| ISHARES TR | 52,232 | 75,106 | +22,874 | 9,152 | 14,653 | 0.17% | +5,501 |
| SCHWAB STRATEGIC TR | 200,222 | 235,957 | +35,735 | 16,614 | 21,878 | 0.25% | +5,264 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 126,908 | 177,312 | +50,404 | 10,771 | 15,940 | 0.18% | +5,170 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 194,634 | +194,634 | 0 | 5,158 | 0.06% | +5,158 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 1,164,399 | +1,164,399 | 0 | 37,575 | 0.42% | +37,575 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 216,731 | +216,731 | 0 | 5,113 | 0.06% | +5,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 108,210 | +108,210 | 0 | 18,328 | 0.21% | +18,328 |
| ISHARES TR | 0 | 626,015 | +626,015 | 0 | 38,024 | 0.43% | +38,024 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 258,342 | 325,355 | +67,013 | 12,919 | 17,647 | 0.20% | +4,729 |
| MERCK & CO INC(MRK) | 0 | 198,202 | +198,202 | 0 | 26,263 | 0.30% | +26,263 |
| DISNEY WALT CO(DIS) | 0 | 167,264 | +167,264 | 0 | 20,467 | 0.23% | +20,467 |
| VANGUARD INDEX FDS | 233,089 | 290,982 | +57,893 | 20,596 | 25,164 | 0.28% | +4,568 |
| VANGUARD WHITEHALL FDS | 318,822 | 331,623 | +12,801 | 35,590 | 40,123 | 0.45% | +4,533 |
| CATERPILLAR INC(CAT) | 0 | 43,167 | +43,167 | 0 | 15,818 | 0.18% | +15,818 |
| PACER FDS TR ARIST HIGH ETF | 64,379 | 156,277 | +91,898 | 3,063 | 7,433 | 0.08% | +4,370 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,417 | +54,417 | 0 | 4,365 | 0.05% | +4,365 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 130,725 | +130,725 | 0 | 4,351 | 0.05% | +4,351 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 37,523 | +37,523 | 0 | 14,950 | 0.17% | +14,950 |
| ALPHABET INC(GOOG) | 438,213 | 433,041 | -5,172 | 61,214 | 65,359 | 0.74% | +4,145 |
| ISHARES TR CORE MSCI EAFE | 475,895 | 505,764 | +29,869 | 33,479 | 37,538 | 0.42% | +4,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 166,378 | +166,378 | 0 | 24,579 | 0.28% | +24,579 |
| SPDR SER TR ST STR SP400GRW | 0 | 60,955 | +60,955 | 0 | 5,321 | 0.06% | +5,321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,692 | +57,692 | 0 | 7,875 | 0.09% | +7,875 |
| ISHARES TR MSCI USA MMENTM | 0 | 44,413 | +44,413 | 0 | 8,321 | 0.09% | +8,321 |
| PROCTER AND GAMBLE CO(PG) | 0 | 163,144 | +163,144 | 0 | 26,470 | 0.30% | +26,470 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,974 | +3,974 | 0 | 4,014 | 0.05% | +4,014 |
| ISHARES TR | 0 | 259,906 | +259,906 | 0 | 26,976 | 0.30% | +26,976 |
| EXXON MOBIL CORP | 0 | 240,237 | +240,237 | 0 | 27,925 | 0.32% | +27,925 |
| WALMART INC(WMT) | 0 | 295,435 | +295,435 | 0 | 17,800 | 0.20% | +17,800 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 22,219 | +22,219 | 0 | 12,383 | 0.14% | +12,383 |
| INVESCO QQQ TR(Put) | 9,400 | 16,600 | +7,200 | 3,849 | 7,371 | — | +3,521 |
| SPDR SER TR ST STR P500GRW | 0 | 322,232 | +322,232 | 0 | 23,571 | 0.27% | +23,571 |
| ISHARES TR | 0 | 219,925 | +219,925 | 0 | 22,149 | 0.25% | +22,149 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 612,082 | 660,014 | +47,932 | 18,344 | 21,506 | 0.24% | +3,162 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,316 | +19,316 | 0 | 3,571 | 0.04% | +3,571 |
| ORACLE CORP(ORCL) | 0 | 85,610 | +85,610 | 0 | 10,753 | 0.12% | +10,753 |
| ALPHABET INC(GOOG) | 335,042 | 330,186 | -4,856 | 47,217 | 50,274 | 0.57% | +3,057 |
| PACER FDS TR TRENDP US LAR CP | 0 | 388,927 | +388,927 | 0 | 18,560 | 0.21% | +18,560 |
| CHEVRON CORP NEW(CVX) | 0 | 186,821 | +186,821 | 0 | 29,469 | 0.33% | +29,469 |
| BROADCOM INC(AVGO) | 17,621 | 17,071 | -550 | 19,670 | 22,684 | 0.26% | +3,014 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 104,819 | +104,819 | 0 | 3,010 | 0.03% | +3,010 |
| SPDR SER TR ST STR CORPO ETF | 0 | 113,267 | +113,267 | 0 | 3,297 | 0.04% | +3,297 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 464,306 | 501,119 | +36,813 | 13,110 | 16,031 | 0.18% | +2,921 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 145,583 | +145,583 | 0 | 15,503 | 0.18% | +15,503 |
| ISHARES TR | 0 | 78,785 | +78,785 | 0 | 4,058 | 0.05% | +4,058 |
| GENERAL ELECTRIC CO(GE) | 0 | 49,604 | +49,604 | 0 | 8,707 | 0.10% | +8,707 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 35,823 | +35,823 | 0 | 3,071 | 0.03% | +3,071 |