Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 363,205 | +363,205 | 0 | 10,155 | 3.71% | +10,155 |
| SPDR SER TR ST STR P500GRW | 246,994 | 260,841 | +13,847 | 16,069 | 19,081 | 6.98% | +3,011 |
| ISHARES TR | 57,456 | 307,845 | +250,389 | 15,924 | 18,698 | 6.84% | +2,775 |
| ISHARES TR | 226,409 | 239,354 | +12,945 | 19,093 | 21,647 | 7.92% | +2,554 |
| ISHARES TR | 146,302 | 155,123 | +8,821 | 14,889 | 17,084 | 6.25% | +2,195 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 215,469 | 227,717 | +12,248 | 18,287 | 20,472 | 7.49% | +2,185 |
| ISHARES TR | 151,096 | 159,270 | +8,174 | 12,166 | 14,240 | 5.21% | +2,074 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 351,396 | 376,205 | +24,809 | 17,675 | 19,089 | 6.98% | +1,413 |
| FIDELITY MERRIMACK STR TR | 482,010 | 514,130 | +32,120 | 22,192 | 23,295 | 8.52% | +1,104 |
| NVIDIA CORPORATION(NVDA) | 3,380 | 3,047 | -333 | 1,674 | 2,753 | 1.01% | +1,079 |
| AMERICAN CENTY ETF TR | 103,532 | 110,496 | +6,964 | 9,297 | 10,355 | 3.79% | +1,057 |
| INVESCO QQQ TR | 17,766 | 18,510 | +744 | 7,276 | 8,219 | 3.01% | +943 |
| SPDR GOLD TR(GLD) | 34,061 | 35,997 | +1,936 | 6,511 | 7,405 | 2.71% | +894 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 286,748 | 305,624 | +18,876 | 12,023 | 12,870 | 4.71% | +846 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 425,152 | 453,813 | +28,661 | 18,964 | 19,786 | 7.24% | +822 |
| DBX ETF TR | 228,211 | 250,573 | +22,362 | 5,265 | 5,995 | 2.19% | +730 |
| ISHARES TR 0-5 YR TIPS ETF | 81,499 | 85,840 | +4,341 | 8,035 | 8,535 | 3.12% | +500 |
| REVVITY INC(RVTY) | 0 | 4,027 | +4,027 | 0 | 423 | 0.15% | +423 |
| HOME DEPOT INC(HD) | 0 | 848 | +848 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 0 | 1,037 | +1,037 | 0 | 299 | 0.11% | +299 |
| ELI LILLY & CO(LLY) | 1,344 | 1,359 | +15 | 784 | 1,057 | 0.39% | +273 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,769 | +14,769 | 0 | 271 | 0.10% | +271 |
| COPART INC(CPRT) | 0 | 4,597 | +4,597 | 0 | 266 | 0.10% | +266 |
| AMAZON COM INC(AMZN) | 8,406 | 8,513 | +107 | 1,277 | 1,536 | 0.56% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,491 | +1,491 | 0 | 252 | 0.09% | +252 |
| ISHARES TR | 1,258 | 1,613 | +355 | 601 | 848 | 0.31% | +247 |
| INTEL CORP(INTC) | 4,698 | 10,908 | +6,210 | 236 | 482 | 0.18% | +246 |
| DISNEY WALT CO(DIS) | 0 | 1,840 | +1,840 | 0 | 225 | 0.08% | +225 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 398 | +398 | 0 | 223 | 0.08% | +223 |
| META PLATFORMS INC(META) | 1,676 | 1,676 | 0 | 593 | 814 | 0.30% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 524 | +524 | 0 | 219 | 0.08% | +219 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,659 | +3,659 | 0 | 217 | 0.08% | +217 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,341 | +2,341 | 0 | 213 | 0.08% | +213 |
| EXXON MOBIL CORP | 0 | 1,816 | +1,816 | 0 | 211 | 0.08% | +211 |
| VANGUARD INDEX FDS | 0 | 914 | +914 | 0 | 209 | 0.08% | +209 |
| LINDE PLC(LIN) | 2,593 | 2,720 | +127 | 1,065 | 1,263 | 0.46% | +198 |
| ABBVIE INC(ABBV) | 7,197 | 7,197 | 0 | 1,115 | 1,311 | 0.48% | +195 |
| GENERAL ELECTRIC CO(GE) | 2,628 | 2,628 | 0 | 335 | 461 | 0.17% | +126 |
| MICROSOFT CORP(MSFT) | 3,551 | 3,458 | -93 | 1,335 | 1,455 | 0.53% | +120 |
| KROGER CO(KR) | 9,442 | 9,486 | +44 | 432 | 542 | 0.20% | +110 |
| JPMORGAN CHASE & CO(JPM) | 5,293 | 5,044 | -249 | 900 | 1,010 | 0.37% | +110 |
| ORACLE CORP(ORCL) | 4,604 | 4,646 | +42 | 485 | 584 | 0.21% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,490 | 1,474 | -16 | 984 | 1,080 | 0.40% | +96 |
| ALPHABET INC(GOOG) | 3,826 | 4,056 | +230 | 539 | 618 | 0.23% | +78 |
| FORTIVE CORP(FTV) | 5,990 | 6,009 | +19 | 441 | 517 | 0.19% | +76 |
| VISA INC(V) | 2,265 | 2,377 | +112 | 590 | 663 | 0.24% | +74 |
| NETFLIX INC(NFLX) | 537 | 538 | +1 | 261 | 327 | 0.12% | +65 |
| BROADCOM INC(AVGO) | 198 | 212 | +14 | 221 | 281 | 0.10% | +60 |
| CDW CORP(CDW) | 2,050 | 2,049 | -1 | 466 | 524 | 0.19% | +58 |
| INGERSOLL RAND INC(IR) | 6,587 | 5,972 | -615 | 509 | 567 | 0.21% | +58 |
| GRAINGER W W INC(GWW) | 456 | 423 | -33 | 378 | 430 | 0.16% | +52 |
| CATERPILLAR INC(CAT) | 948 | 890 | -58 | 280 | 326 | 0.12% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,246 | 2,281 | +35 | 426 | 470 | 0.17% | +44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,156 | 5,189 | +33 | 490 | 531 | 0.19% | +40 |
| MASTERCARD INCORPORATED(MA) | 708 | 703 | -5 | 302 | 339 | 0.12% | +37 |
| WASTE MGMT INC DEL(WM) | 1,652 | 1,542 | -110 | 296 | 329 | 0.12% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 668 | 640 | -28 | 238 | 269 | 0.10% | +31 |
| BANK AMERICA CORP | 12,020 | 11,476 | -544 | 405 | 435 | 0.16% | +30 |
| WALMART INC(WMT) | 1,892 | 5,403 | +3,511 | 298 | 325 | 0.12% | +27 |
| WELLTOWER INC(WELL) | 4,946 | 4,944 | -2 | 446 | 462 | 0.17% | +16 |
| SNAP ON INC(SNA) | 1,617 | 1,623 | +6 | 467 | 481 | 0.18% | +14 |
| ALLIANT ENERGY CORP(LNT) | 8,001 | 8,412 | +411 | 410 | 424 | 0.16% | +14 |
| ABBOTT LABS | 6,704 | 6,604 | -100 | 738 | 751 | 0.27% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,982 | 3,016 | +34 | 467 | 477 | 0.17% | +10 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,519 | 11,206 | -313 | 509 | 513 | 0.19% | +4 |
| ALPHABET INC(GOOG) | 3,419 | 3,167 | -252 | 478 | 478 | 0.17% | 0 |
| SOUTHERN CO(SO) | 3,748 | 3,654 | -94 | 263 | 262 | 0.10% | -1 |
| VANGUARD WORLD FD | 985 | 877 | -108 | 256 | 251 | 0.09% | -4 |
| ISHARES TR US TREAS BD ETF | 17,158 | 17,118 | -40 | 395 | 390 | 0.14% | -6 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,101 | 2,717 | -384 | 280 | 270 | 0.10% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 712 | 686 | -26 | 323 | 312 | 0.11% | -11 |
| WEC ENERGY GROUP INC(WEC) | 5,968 | 5,982 | +14 | 502 | 491 | 0.18% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 649 | 665 | +16 | 342 | 329 | 0.12% | -13 |
| INSTEEL INDS INC | 13,382 | 13,045 | -337 | 512 | 499 | 0.18% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,185 | 2,152 | -33 | 767 | 746 | 0.27% | -21 |
| CARNIVAL CORP | 10,902 | 10,902 | 0 | 202 | 178 | 0.07% | -24 |
| VANGUARD INDEX FDS | 1,546 | 1,292 | -254 | 367 | 336 | 0.12% | -31 |
| ROCKWELL AUTOMATION INC(ROK) | 2,082 | 2,091 | +9 | 646 | 609 | 0.22% | -37 |
| UNITED PARCEL SERVICE INC(UPS) | 1,828 | 1,428 | -400 | 287 | 212 | 0.08% | -75 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,713 | 2,175 | -2,538 | 470 | 219 | 0.08% | -252 |
| SCHLUMBERGER LTD(SLB) | 5,110 | 0 | -5,110 | 266 | 0 | — | -266 |
| APPLE INC(AAPL) | 13,366 | 13,272 | -94 | 2,573 | 2,276 | 0.83% | -298 |
| COMCAST CORP NEW(CCZ) | 7,505 | 0 | -7,505 | 329 | 0 | — | -329 |
| VANGUARD INDEX FDS | 2,666 | 0 | -2,666 | 399 | 0 | — | -399 |
| BECTON DICKINSON & CO(BDX) | 1,647 | 0 | -1,647 | 402 | 0 | — | -402 |
| VANGUARD INDEX FDS | 1,078 | 0 | -1,078 | 471 | 0 | — | -471 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 340,556 | 0 | -340,556 | 9,049 | 0 | — | -9,049 |