Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 176,105 | +176,105 | 0 | 13,777 | 1.61% | +13,777 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,085 | 171,961 | +166,876 | 413 | 13,845 | 1.62% | +13,431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 173,874 | +173,874 | 0 | 7,729 | 0.91% | +7,729 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 253,535 | +253,535 | 0 | 11,054 | 1.29% | +11,054 |
| ISHARES TR | 361,759 | 422,329 | +60,570 | 40,032 | 46,000 | 5.39% | +5,968 |
| DEXCOM INC(DXCM) | 0 | 38,642 | +38,642 | 0 | 5,360 | 0.63% | +5,360 |
| DIAMONDBACK ENERGY INC(FANG) | 90,603 | 93,287 | +2,684 | 14,051 | 18,487 | 2.17% | +4,436 |
| EDWARDS LIFESCIENCES CORP | 182,209 | 187,627 | +5,418 | 13,893 | 17,930 | 2.10% | +4,036 |
| META PLATFORMS INC(META) | 17,055 | 20,716 | +3,661 | 6,037 | 10,059 | 1.18% | +4,022 |
| AMAZON COM INC(AMZN) | 107,719 | 112,426 | +4,707 | 16,367 | 20,279 | 2.38% | +3,913 |
| TRANE TECHNOLOGIES PLC(TT) | 42,729 | 46,634 | +3,905 | 10,422 | 14,000 | 1.64% | +3,578 |
| INGERSOLL RAND INC(IR) | 135,340 | 146,112 | +10,772 | 10,467 | 13,873 | 1.62% | +3,406 |
| ALLSTATE CORP(ALL) | 68,107 | 74,649 | +6,542 | 9,534 | 12,915 | 1.51% | +3,381 |
| ISHARES TR | 85,658 | 123,727 | +38,069 | 8,470 | 11,707 | 1.37% | +3,237 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,124 | 64,901 | +6,777 | 8,568 | 11,714 | 1.37% | +3,146 |
| AMERICAN EXPRESS CO(AXP) | 47,069 | 52,529 | +5,460 | 8,818 | 11,960 | 1.40% | +3,142 |
| JPMORGAN CHASE & CO(JPM) | 60,730 | 66,654 | +5,924 | 10,330 | 13,351 | 1.56% | +3,021 |
| FISERV INC(FISV) | 48,509 | 58,172 | +9,663 | 6,444 | 9,297 | 1.09% | +2,853 |
| WALMART INC(WMT) | 76,953 | 246,503 | +169,550 | 12,132 | 14,832 | 1.74% | +2,700 |
| SALESFORCE INC(CRM) | 49,294 | 51,438 | +2,144 | 12,971 | 15,492 | 1.81% | +2,521 |
| ISHARES TR | 58,907 | 58,221 | -686 | 28,136 | 30,609 | 3.58% | +2,473 |
| MICROSOFT CORP(MSFT) | 33,230 | 35,452 | +2,222 | 12,496 | 14,915 | 1.75% | +2,420 |
| ISHARES TR | 363,350 | 426,622 | +63,272 | 11,333 | 13,750 | 1.61% | +2,417 |
| ISHARES TR CORE INTL AGGR | 430,689 | 473,423 | +42,734 | 21,448 | 23,647 | 2.77% | +2,199 |
| ISHARES TR | 63,822 | 75,372 | +11,550 | 6,644 | 8,834 | 1.03% | +2,190 |
| HALLIBURTON CO(HAL) | 247,009 | 277,758 | +30,749 | 8,929 | 10,949 | 1.28% | +2,020 |
| ALPHABET INC(GOOG) | 100,489 | 106,384 | +5,895 | 14,037 | 16,057 | 1.88% | +2,019 |
| HOME DEPOT INC(HD) | 26,583 | 29,203 | +2,620 | 9,212 | 11,202 | 1.31% | +1,990 |
| IQVIA HLDGS INC(IQV) | 41,595 | 45,869 | +4,274 | 9,624 | 11,600 | 1.36% | +1,976 |
| TJX COS INC NEW(TJX) | 88,097 | 100,882 | +12,785 | 8,264 | 10,231 | 1.20% | +1,967 |
| NXP SEMICONDUCTORS N V COM | 42,526 | 47,346 | +4,820 | 9,767 | 11,731 | 1.37% | +1,964 |
| VISA INC(V) | 29,314 | 34,041 | +4,727 | 7,632 | 9,500 | 1.11% | +1,868 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 502,704 | 600,864 | +98,160 | 10,664 | 12,444 | 1.46% | +1,780 |
| ISHARES TR | 110,774 | 131,283 | +20,509 | 10,678 | 12,427 | 1.46% | +1,750 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 83,479 | 90,536 | +7,057 | 10,721 | 12,442 | 1.46% | +1,721 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 478,583 | 572,205 | +93,622 | 10,591 | 12,234 | 1.43% | +1,643 |
| LAUDER ESTEE COS INC(EL) | 0 | 60,139 | +60,139 | 0 | 9,270 | 1.09% | +9,270 |
| VANGUARD INDEX FDS | 60,365 | 61,852 | +1,487 | 14,043 | 15,454 | 1.81% | +1,411 |
| VANGUARD INDEX FDS | 62,301 | 63,990 | +1,689 | 13,291 | 14,627 | 1.71% | +1,337 |
| ISHARES TR MSCI USA MIN ETF | 0 | 346,097 | +346,097 | 0 | 28,927 | 3.39% | +28,927 |
| ISHARES TR | 150,722 | 148,294 | -2,428 | 12,873 | 14,184 | 1.66% | +1,311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,007 | 63,381 | +7,374 | 4,696 | 5,984 | 0.70% | +1,288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,097 | 53,257 | +5,160 | 5,483 | 6,708 | 0.79% | +1,226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 69,417 | +69,417 | 0 | 14,793 | 1.73% | +14,793 |
| STERIS PLC(STE) | 41,885 | 45,800 | +3,915 | 9,208 | 10,297 | 1.21% | +1,088 |
| FIRST TR VALUE LINE DIVID IN SHS | 477,891 | 481,748 | +3,857 | 19,383 | 20,344 | 2.38% | +961 |
| VANGUARD INDEX FDS | 0 | 3,597 | +3,597 | 0 | 935 | 0.11% | +935 |
| UNITEDHEALTH GROUP INC(UNH) | 13,587 | 16,143 | +2,556 | 7,153 | 7,986 | 0.94% | +833 |
| S&P GLOBAL INC(SPGI) | 20,233 | 22,743 | +2,510 | 8,913 | 9,676 | 1.13% | +763 |
| NVIDIA CORPORATION(NVDA) | 463 | 875 | +412 | 229 | 791 | 0.09% | +561 |
| ISHARES TR | 499,117 | 469,883 | -29,234 | 42,091 | 42,496 | 4.98% | +406 |
| BROADCOM INC(AVGO) | 1,031 | 1,121 | +90 | 1,151 | 1,486 | 0.17% | +335 |
| NOVO-NORDISK A S(NVO) | 0 | 2,019 | +2,019 | 0 | 259 | 0.03% | +259 |
| DAVE & BUSTERS ENTMT INC | 12,332 | 14,741 | +2,409 | 664 | 923 | 0.11% | +259 |
| AFLAC INC(AFL) | 0 | 2,936 | +2,936 | 0 | 252 | 0.03% | +252 |
| PIONEER NAT RES CO | 0 | 27,812 | +27,812 | 0 | 7,301 | 0.86% | +7,301 |
| BANK NEW YORK MELLON CORP | 0 | 3,777 | +3,777 | 0 | 218 | 0.03% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,588 | +1,588 | 0 | 210 | 0.02% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 666 | +666 | 0 | 203 | 0.02% | +203 |
| RTX CORPORATION(RTX) | 0 | 2,052 | +2,052 | 0 | 200 | 0.02% | +200 |
| EATON CORP PLC(ETN) | 5,729 | 4,983 | -746 | 1,380 | 1,558 | 0.18% | +178 |
| ORION GROUP HLDGS INC | 0 | 47,338 | +47,338 | 0 | 388 | 0.05% | +388 |
| COSTCO WHSL CORP NEW(COST) | 403 | 542 | +139 | 266 | 397 | 0.05% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,731 | 1,732 | +1 | 617 | 728 | 0.09% | +111 |
| MASTERCARD INCORPORATED(MA) | 0 | 735 | +735 | 0 | 354 | 0.04% | +354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,308 | 3,342 | +34 | 541 | 638 | 0.07% | +97 |
| COLGATE PALMOLIVE CO(CL) | 8,452 | 8,452 | 0 | 674 | 761 | 0.09% | +87 |
| EXXON MOBIL CORP | 0 | 5,311 | +5,311 | 0 | 617 | 0.07% | +617 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,523 | +1,523 | 0 | 693 | 0.08% | +693 |
| MARATHON PETE CORP(MPC) | 1,387 | 1,387 | 0 | 206 | 279 | 0.03% | +74 |
| PROCTER AND GAMBLE CO(PG) | 4,774 | 4,696 | -78 | 700 | 762 | 0.09% | +62 |
| CHEVRON CORP NEW(CVX) | 2,094 | 2,340 | +246 | 312 | 369 | 0.04% | +57 |
| FASTENAL CO(FAST) | 7,188 | 6,769 | -419 | 466 | 522 | 0.06% | +57 |
| PPG INDS INC(PPG) | 3,189 | 3,661 | +472 | 477 | 530 | 0.06% | +54 |
| LINDE PLC(LIN) | 1,369 | 1,321 | -48 | 562 | 613 | 0.07% | +51 |
| EMERSON ELEC CO(EMR) | 0 | 4,269 | +4,269 | 0 | 484 | 0.06% | +484 |
| ORACLE CORP(ORCL) | 0 | 2,136 | +2,136 | 0 | 268 | 0.03% | +268 |
| CLOROX CO DEL(CLX) | 4,041 | 4,041 | 0 | 576 | 619 | 0.07% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,486 | 10,486 | 0 | 390 | 429 | 0.05% | +39 |
| ISHARES TR | 6,796 | 6,498 | -298 | 510 | 549 | 0.06% | +38 |
| VANGUARD INDEX FDS | 817 | 817 | 0 | 357 | 393 | 0.05% | +36 |
| ISHARES TR | 5,415 | 5,325 | -90 | 551 | 586 | 0.07% | +35 |
| ISHARES TR MSCI USA MMENTM | 2,315 | 2,116 | -199 | 363 | 396 | 0.05% | +33 |
| METLIFE INC(MET) | 0 | 5,853 | +5,853 | 0 | 434 | 0.05% | +434 |
| ENERGY TRANSFER L P(ET) | 16,560 | 16,560 | 0 | 229 | 260 | 0.03% | +32 |
| CONOCOPHILLIPS(COP) | 0 | 2,068 | +2,068 | 0 | 263 | 0.03% | +263 |
| ROLLINS INC(ROL) | 8,045 | 8,045 | 0 | 351 | 372 | 0.04% | +21 |
| VANGUARD WHITEHALL FDS | 1,940 | 1,940 | 0 | 217 | 235 | 0.03% | +18 |
| ISHARES TR CORE DIV GRWTH | 3,873 | 3,873 | 0 | 208 | 225 | 0.03% | +16 |
| T-MOBILE US INC(TMUS) | 5,517 | 5,517 | 0 | 885 | 900 | 0.11% | +16 |
| ISHARES TR | 2,994 | 13,921 | +10,927 | 830 | 846 | 0.10% | +16 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,380 | 4,261 | -119 | 226 | 239 | 0.03% | +13 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,306 | 0 | 499 | 512 | 0.06% | +13 |
| PACCAR INC(PCAR) | 5,780 | 4,659 | -1,121 | 564 | 577 | 0.07% | +13 |
| FIDELITY COVINGTON TRUST | 3,955 | 3,955 | 0 | 209 | 222 | 0.03% | +13 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,163 | +4,163 | 0 | 659 | 0.08% | +659 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,672 | 3,672 | 0 | 219 | 229 | 0.03% | +10 |
| TILRAY BRANDS INC | 0 | 18,026 | +18,026 | 0 | 45 | 0.01% | +45 |
| ABBOTT LABS | 4,609 | 4,431 | -178 | 507 | 504 | 0.06% | -4 |
| ASTRAZENECA PLC(AZN) | 0 | 6,266 | +6,266 | 0 | 425 | 0.05% | +425 |