Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 272,133 | +272,133 | 0 | 9,149 | 5.94% | +9,149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 252,624 | +252,624 | 0 | 6,444 | 4.18% | +6,444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 118,308 | +118,308 | 0 | 5,563 | 3.61% | +5,563 |
| SCHWAB STRATEGIC TR | 234,460 | 236,825 | +2,365 | 17,849 | 19,095 | 12.40% | +1,246 |
| SPDR S&P 500 ETF TR(SPY) | 16,905 | 17,567 | +662 | 8,035 | 9,189 | 5.97% | +1,153 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 50,024 | +50,024 | 0 | 1,127 | 0.73% | +1,127 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 50,125 | +50,125 | 0 | 1,070 | 0.69% | +1,070 |
| PACER FDS TR US CASH COWS 100 | 86,558 | 94,805 | +8,247 | 4,500 | 5,509 | 3.58% | +1,009 |
| INVESCO QQQ TR | 21,899 | 22,089 | +190 | 8,968 | 9,808 | 6.37% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 29,010 | +29,010 | 0 | 822 | 0.53% | +822 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 191,547 | 195,683 | +4,136 | 10,531 | 11,322 | 7.35% | +791 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,487 | 68,974 | +487 | 5,742 | 6,512 | 4.23% | +770 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,900 | +9,900 | 0 | 378 | 0.25% | +378 |
| NVIDIA CORPORATION(NVDA) | 0 | 360 | +360 | 0 | 325 | 0.21% | +325 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,600 | +8,600 | 0 | 319 | 0.21% | +319 |
| ARK ETF TR NEXT GNRTN INTER | 47,288 | 46,733 | -555 | 3,589 | 3,893 | 2.53% | +304 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 118,541 | 117,838 | -703 | 8,663 | 8,966 | 5.82% | +303 |
| VANGUARD SPECIALIZED FUNDS | 22,330 | 22,405 | +75 | 3,805 | 4,091 | 2.66% | +286 |
| WASTE MGMT INC DEL(WM) | 0 | 1,092 | +1,092 | 0 | 233 | 0.15% | +233 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,187 | +4,187 | 0 | 227 | 0.15% | +227 |
| BANK AMERICA CORP | 0 | 5,485 | +5,485 | 0 | 208 | 0.14% | +208 |
| WORLD GOLD TR(GLDM) | 82,566 | 81,263 | -1,303 | 3,378 | 3,580 | 2.32% | +202 |
| SPDR SER TR ST STR SP400VAL | 49,137 | 50,015 | +878 | 3,606 | 3,801 | 2.47% | +195 |
| GRANITESHARES GOLD TR(BAR) | 54,688 | 58,238 | +3,550 | 1,115 | 1,279 | 0.83% | +164 |
| SPDR GOLD TR(GLD) | 8,992 | 8,992 | 0 | 1,719 | 1,850 | 1.20% | +131 |
| AMAZON COM INC(AMZN) | 4,440 | 4,440 | 0 | 675 | 801 | 0.52% | +126 |
| SPDR SER TR SP KENSHO NEWEC | 55,821 | 56,597 | +776 | 2,607 | 2,721 | 1.77% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 1,328 | 1,435 | +107 | 643 | 752 | 0.49% | +110 |
| MICROSOFT CORP(MSFT) | 3,238 | 3,118 | -120 | 1,218 | 1,312 | 0.85% | +94 |
| VANGUARD INDEX FDS | 2,211 | 2,211 | 0 | 524 | 575 | 0.37% | +50 |
| ISHARES TR | 3,562 | 3,562 | 0 | 589 | 638 | 0.41% | +49 |
| SPDR SER TR ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 475 | 524 | 0.34% | +49 |
| VANGUARD INDEX FDS | 31,367 | 29,477 | -1,890 | 4,549 | 4,596 | 2.98% | +47 |
| ISHARES TR | 1,340 | 1,340 | 0 | 406 | 452 | 0.29% | +45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,195 | 26,440 | +245 | 2,614 | 2,658 | 1.73% | +44 |
| ISHARES TR | 12,368 | 11,786 | -582 | 1,438 | 1,477 | 0.96% | +39 |
| ISHARES TR | 1,348 | 6,740 | +5,392 | 374 | 409 | 0.27% | +36 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 596 | 627 | 0.41% | +31 |
| ISHARES TR | 6,862 | 6,862 | 0 | 517 | 548 | 0.36% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 530 | 559 | 0.36% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 311 | 337 | 0.22% | +26 |
| ISHARES TR | 7,054 | 7,055 | +1 | 1,096 | 1,120 | 0.73% | +25 |
| ISHARES TR | 1,260 | 1,260 | 0 | 318 | 341 | 0.22% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,071 | 2,071 | 0 | 321 | 335 | 0.22% | +14 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 204 | 218 | 0.14% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,397 | 4,397 | 0 | 211 | 221 | 0.14% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,455 | +61 | 266 | 268 | 0.17% | +2 |
| VANGUARD MUN BD FDS | 94,729 | 95,609 | +880 | 4,836 | 4,838 | 3.14% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,700 | 9,700 | 0 | 487 | 488 | 0.32% | +1 |
| ALPHA TAU MEDICAL LTD(DRTS) | 11,945 | 11,945 | 0 | 36 | 35 | 0.02% | -1 |
| RBB FD INC US TREASY 2 YR | 6,249 | 6,170 | -79 | 302 | 297 | 0.19% | -5 |
| RBB FD INC F/M US TREASURY | 10,000 | 9,850 | -150 | 499 | 493 | 0.32% | -6 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 47,999 | 47,613 | -386 | 2,389 | 2,363 | 1.53% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,400 | 6,250 | -1,150 | 577 | 542 | 0.35% | -36 |
| SPDR SER TR ST STR SP600SM C | 63,787 | 63,160 | -627 | 5,314 | 5,240 | 3.40% | -74 |
| BENTLEY SYS INC(BSY) | 12,100 | 10,300 | -1,800 | 631 | 538 | 0.35% | -94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,600 | 0 | -8,600 | 309 | 0 | — | -309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 0 | -9,900 | 361 | 0 | — | -361 |
| APPLE INC(AAPL) | 17,199 | 17,199 | 0 | 3,311 | 2,949 | 1.91% | -362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 27,310 | 0 | -27,310 | 737 | 0 | — | -737 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 44,925 | 0 | -44,925 | 936 | 0 | — | -936 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 48,379 | 0 | -48,379 | 1,030 | 0 | — | -1,030 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 118,612 | 0 | -118,612 | 5,237 | 0 | — | -5,237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 252,876 | 0 | -252,876 | 6,092 | 0 | — | -6,092 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 253,288 | 0 | -253,288 | 8,899 | 0 | — | -8,899 |