Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 298,630 | +298,630 | 0 | 10,398 | 7.58% | +10,398 |
| SCHWAB STRATEGIC TR | 176,262 | 267,868 | +91,606 | 13,419 | 21,598 | 15.75% | +8,179 |
| ISHARES TR | 114,676 | 168,403 | +53,727 | 11,054 | 15,941 | 11.62% | +4,887 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 76,386 | +76,386 | 0 | 4,291 | 3.13% | +4,291 |
| BERKSHIRE HATHAWAY INC DEL | 26,614 | 29,360 | +2,746 | 9,492 | 12,346 | 9.00% | +2,854 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 65,336 | 70,694 | +5,358 | 6,021 | 7,180 | 5.24% | +1,159 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 155,787 | 178,060 | +22,273 | 7,177 | 8,228 | 6.00% | +1,051 |
| JANUS DETROIT STR TR HENDERSON MTG | 25,977 | 46,549 | +20,572 | 1,193 | 2,099 | 1.53% | +906 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,927 | +10,927 | 0 | 554 | 0.40% | +554 |
| NVIDIA CORPORATION(NVDA) | 996 | 1,153 | +157 | 493 | 1,041 | 0.76% | +548 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,500 | +10,500 | 0 | 530 | 0.39% | +530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,232 | +13,232 | 0 | 486 | 0.35% | +486 |
| AMAZON COM INC(AMZN) | 5,769 | 7,495 | +1,726 | 877 | 1,352 | 0.99% | +475 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,079 | +2,079 | 0 | 416 | 0.30% | +416 |
| TARGET CORP(TGT) | 0 | 1,807 | +1,807 | 0 | 320 | 0.23% | +320 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,117 | 10,023 | +5,906 | 210 | 509 | 0.37% | +299 |
| ISHARES TR | 2,131 | 4,496 | +2,365 | 231 | 484 | 0.35% | +253 |
| META PLATFORMS INC(META) | 0 | 518 | +518 | 0 | 252 | 0.18% | +252 |
| ISHARES TR | 0 | 862 | +862 | 0 | 233 | 0.17% | +233 |
| ULTA BEAUTY INC(ULTA) | 0 | 440 | +440 | 0 | 230 | 0.17% | +230 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 229 | 0.17% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 1,013 | +1,013 | 0 | 208 | 0.15% | +208 |
| MICROSOFT CORP(MSFT) | 2,629 | 2,651 | +22 | 989 | 1,115 | 0.81% | +127 |
| ABBVIE INC(ABBV) | 1,739 | 2,158 | +419 | 269 | 393 | 0.29% | +123 |
| GENERAL DYNAMICS CORP(GD) | 5,343 | 5,343 | 0 | 1,387 | 1,509 | 1.10% | +122 |
| ALPHABET INC(GOOG) | 2,135 | 2,435 | +300 | 298 | 368 | 0.27% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 24,449 | 26,699 | +2,250 | 751 | 819 | 0.60% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 539 | 565 | +26 | 256 | 296 | 0.22% | +40 |
| INVESCO QQQ TR | 2,884 | 2,732 | -152 | 1,181 | 1,213 | 0.88% | +32 |
| SCHWAB STRATEGIC TR | 3,932 | 4,072 | +140 | 222 | 253 | 0.18% | +31 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,753 | 33,943 | +190 | 814 | 839 | 0.61% | +25 |
| ALPHABET INC(GOOG) | 1,667 | 1,667 | 0 | 235 | 254 | 0.19% | +19 |
| MCDONALDS CORP(MCD) | 1,037 | 1,137 | +100 | 307 | 321 | 0.23% | +13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,626 | 34,626 | 0 | 196 | 205 | 0.15% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,931 | 5,931 | 0 | 216 | 223 | 0.16% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,163 | 10,163 | 0 | 216 | 223 | 0.16% | +7 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 10,000 | 10,000 | 0 | 30 | 29 | 0.02% | -0 |
| PROSOMNUS INC | 20,000 | 20,000 | 0 | 20 | 11 | 0.01% | -8 |
| SEMPRA(SRE) | 3,352 | 3,352 | 0 | 250 | 241 | 0.18% | -10 |
| BOEING CO(BA) | 1,529 | 1,867 | +338 | 399 | 360 | 0.26% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,349 | 2,077 | -272 | 368 | 329 | 0.24% | -40 |
| VANGUARD INTL EQUITY INDEX F | 45,145 | 42,528 | -2,617 | 2,534 | 2,494 | 1.82% | -40 |
| APPLE INC(AAPL) | 9,084 | 9,941 | +857 | 1,749 | 1,705 | 1.24% | -44 |
| PARKER-HANNIFIN CORP(PH) | 984 | 716 | -268 | 453 | 398 | 0.29% | -55 |
| 3-D SYS CORP DEL(DDD) | 59,536 | 59,536 | 0 | 378 | 264 | 0.19% | -114 |
| UNITEDHEALTH GROUP INC(UNH) | 1,873 | 1,716 | -157 | 986 | 849 | 0.62% | -137 |
| FIDELITY MERRIMACK STR TR | 502,804 | 505,921 | +3,117 | 23,149 | 22,923 | 16.71% | -226 |
| SPDR SER TR ST INTER ETF | 10,356 | 0 | -10,356 | 296 | 0 | — | -296 |
| TESLA INC(TSLA) | 4,671 | 4,897 | +226 | 1,161 | 861 | 0.63% | -300 |
| ISHARES TR | 1,542 | 0 | -1,542 | 309 | 0 | — | -309 |
| VANGUARD STAR FDS | 5,419 | 0 | -5,419 | 314 | 0 | — | -314 |
| ISHARES TR | 6,500 | 0 | -6,500 | 1,801 | 0 | — | -1,801 |
| PACER FDS TR US CASH COWS 100 | 284,193 | 148,178 | -136,015 | 14,775 | 8,611 | 6.28% | -6,165 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 255,488 | 12,476 | -243,012 | 21,624 | 1,113 | 0.81% | -20,512 |