Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 36,520 | +36,520 | 0 | 1,505 | 1.63% | +1,505 |
| VANGUARD INDEX FDS | 35,404 | 35,123 | -281 | 15,464 | 16,884 | 18.30% | +1,419 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 41,614 | +41,614 | 0 | 1,271 | 1.38% | +1,271 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,479 | 37,344 | +20,865 | 961 | 2,169 | 2.35% | +1,207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,294 | +26,294 | 0 | 1,117 | 1.21% | +1,117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 37,233 | +37,233 | 0 | 925 | 1.00% | +925 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,571 | +20,571 | 0 | 757 | 0.82% | +757 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 21,488 | +21,488 | 0 | 749 | 0.81% | +749 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,078 | +24,078 | 0 | 744 | 0.81% | +744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,859 | +16,859 | 0 | 723 | 0.78% | +723 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,860 | +13,860 | 0 | 582 | 0.63% | +582 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,349 | +5,349 | 0 | 541 | 0.59% | +541 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,969 | +11,969 | 0 | 531 | 0.58% | +531 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 15,526 | +15,526 | 0 | 522 | 0.57% | +522 |
| SPDR SER TR ST STR AGGRE ETF | 54,234 | 75,023 | +20,789 | 1,391 | 1,897 | 2.06% | +506 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,806 | +10,806 | 0 | 480 | 0.52% | +480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,354 | +9,354 | 0 | 440 | 0.48% | +440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,704 | +9,704 | 0 | 434 | 0.47% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,432 | +11,432 | 0 | 417 | 0.45% | +417 |
| AMAZON COM INC(AMZN) | 13,821 | 13,898 | +77 | 2,100 | 2,507 | 2.72% | +407 |
| PROGRESSIVE CORP(PGR) | 0 | 1,895 | +1,895 | 0 | 392 | 0.42% | +392 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,047 | +9,047 | 0 | 367 | 0.40% | +367 |
| ISHARES TR | 0 | 1,803 | +1,803 | 0 | 337 | 0.37% | +337 |
| ISHARES TR | 20,715 | 20,149 | -566 | 3,630 | 3,931 | 4.26% | +301 |
| NVIDIA CORPORATION(NVDA) | 620 | 673 | +53 | 307 | 608 | 0.66% | +301 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,459 | 38,131 | +6,672 | 1,070 | 1,367 | 1.48% | +297 |
| HERSHEY CO(HSY) | 0 | 1,437 | +1,437 | 0 | 280 | 0.30% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,081 | +7,081 | 0 | 278 | 0.30% | +278 |
| SCHWAB STRATEGIC TR | 0 | 5,061 | +5,061 | 0 | 264 | 0.29% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,817 | +9,817 | 0 | 260 | 0.28% | +260 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,813 | +9,813 | 0 | 241 | 0.26% | +241 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,868 | +1,868 | 0 | 240 | 0.26% | +240 |
| EXXON MOBIL CORP | 0 | 2,059 | +2,059 | 0 | 239 | 0.26% | +239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,162 | +1,162 | 0 | 233 | 0.25% | +233 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,054 | +7,054 | 0 | 229 | 0.25% | +229 |
| MICROSOFT CORP(MSFT) | 3,928 | 4,052 | +124 | 1,477 | 1,705 | 1.85% | +228 |
| ISHARES TR | 32,705 | 32,890 | +185 | 2,295 | 2,510 | 2.72% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,304 | +6,304 | 0 | 212 | 0.23% | +212 |
| BALL CORP | 0 | 3,104 | +3,104 | 0 | 209 | 0.23% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 4,721 | +4,721 | 0 | 206 | 0.22% | +206 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,359 | +1,359 | 0 | 202 | 0.22% | +202 |
| ISHARES TR | 3,393 | 5,351 | +1,958 | 255 | 452 | 0.49% | +197 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,219 | +13,219 | 0 | 183 | 0.20% | +183 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 24,295 | 28,381 | +4,086 | 756 | 936 | 1.01% | +180 |
| ISHARES INC CORE MSCI EMKT | 64,653 | 66,553 | +1,900 | 3,270 | 3,434 | 3.72% | +164 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,162 | 15,252 | +6,090 | 238 | 391 | 0.42% | +153 |
| SSGA ACTIVE TR STATE STREET US | 13,276 | 15,005 | +1,729 | 607 | 748 | 0.81% | +141 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 17,081 | 20,153 | +3,072 | 489 | 607 | 0.66% | +118 |
| ISHARES TR CORE UNIVRSL USD | 12,576 | 14,949 | +2,373 | 579 | 682 | 0.74% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,279 | 3,284 | +5 | 536 | 627 | 0.68% | +91 |
| HOME DEPOT INC(HD) | 3,101 | 3,037 | -64 | 1,075 | 1,165 | 1.26% | +90 |
| ABBVIE INC(ABBV) | 2,477 | 2,580 | +103 | 384 | 470 | 0.51% | +86 |
| ISHARES TR CORE MSCI INTL | 39,613 | 38,760 | -853 | 2,522 | 2,602 | 2.82% | +80 |
| ISHARES TR MSCI USA QLT FCT | 6,529 | 6,330 | -199 | 961 | 1,040 | 1.13% | +80 |
| ISHARES TR | 1,515 | 7,943 | +6,428 | 420 | 482 | 0.52% | +63 |
| LISTED FD TR | 6,768 | 7,858 | +1,090 | 216 | 270 | 0.29% | +54 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,642 | 3,252 | +610 | 238 | 292 | 0.32% | +53 |
| ISHARES TR | 14,651 | 14,157 | -494 | 1,419 | 1,469 | 1.59% | +50 |
| WALMART INC(WMT) | 1,972 | 5,973 | +4,001 | 311 | 359 | 0.39% | +49 |
| AVERY DENNISON CORP | 1,185 | 1,289 | +104 | 240 | 288 | 0.31% | +48 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,400 | 8,492 | +1,092 | 455 | 503 | 0.55% | +48 |
| ISHARES TR | 7,142 | 6,952 | -190 | 746 | 793 | 0.86% | +47 |
| AMERIPRISE FINL INC(AMP) | 633 | 653 | +20 | 240 | 286 | 0.31% | +46 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,285 | +64 | 326 | 371 | 0.40% | +45 |
| CORNING INC(GLW) | 17,024 | 17,049 | +25 | 518 | 562 | 0.61% | +44 |
| PEPSICO INC(PEP) | 1,730 | 1,927 | +197 | 294 | 337 | 0.37% | +43 |
| SPDR SER TR ST LON TREAS ETF | 16,689 | 18,817 | +2,128 | 484 | 526 | 0.57% | +41 |
| NASDAQ INC(NDAQ) | 3,604 | 3,958 | +354 | 210 | 250 | 0.27% | +40 |
| AUTOMATIC DATA PROCESSING IN | 1,159 | 1,242 | +83 | 270 | 310 | 0.34% | +40 |
| ALPHABET INC(GOOG) | 2,692 | 2,743 | +51 | 379 | 418 | 0.45% | +38 |
| SPDR SER TR ST STR P500GRW | 3,941 | 3,947 | +6 | 256 | 289 | 0.31% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 3,805 | 4,049 | +244 | 262 | 293 | 0.32% | +31 |
| ELEVANCE HEALTH INC(ELV) | 556 | 561 | +5 | 262 | 291 | 0.32% | +29 |
| ISHARES TR | 1,231 | 1,173 | -58 | 588 | 616 | 0.67% | +29 |
| ISHARES TR | 23,332 | 22,872 | -460 | 1,216 | 1,244 | 1.35% | +29 |
| INVESCO QQQ TR | 830 | 828 | -2 | 340 | 368 | 0.40% | +28 |
| SPDR SER TR ST STR P500VAL | 7,189 | 7,227 | +38 | 335 | 362 | 0.39% | +27 |
| ABBOTT LABS | 2,886 | 3,016 | +130 | 318 | 343 | 0.37% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 589 | +14 | 222 | 246 | 0.27% | +24 |
| FERGUSON PLC NEW | 1,504 | 1,385 | -119 | 290 | 303 | 0.33% | +12 |
| ISHARES INC MSCI EMRG CHN | 4,090 | 4,126 | +36 | 227 | 238 | 0.26% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 817 | 850 | +33 | 287 | 295 | 0.32% | +8 |
| CVS HEALTH CORP(CVS) | 2,568 | 2,627 | +59 | 203 | 210 | 0.23% | +7 |
| ANALOG DEVICES INC(ADI) | 1,146 | 1,176 | +30 | 228 | 233 | 0.25% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,910 | 7,360 | -550 | 574 | 579 | 0.63% | +5 |
| COSTAR GROUP INC(CSGP) | 3,240 | 2,979 | -261 | 283 | 288 | 0.31% | +5 |
| VANGUARD WHITEHALL FDS | 4,295 | 3,994 | -301 | 479 | 483 | 0.52% | +4 |
| VANGUARD TAX-MANAGED FDS | 5,415 | 5,224 | -191 | 259 | 262 | 0.28% | +3 |
| ISHARES TR | 2,456 | 2,477 | +21 | 231 | 229 | 0.25% | -2 |
| ISHARES TR | 2,024 | 1,814 | -210 | 248 | 245 | 0.27% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,987 | 7,555 | -432 | 648 | 643 | 0.70% | -5 |
| CHARGEPOINT HOLDINGS INC | 13,190 | 12,690 | -500 | 31 | 24 | 0.03% | -7 |
| ISHARES TR | 5,842 | 5,660 | -182 | 632 | 626 | 0.68% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 657 | -81 | 351 | 344 | 0.37% | -7 |
| SHOPIFY INC(SHOP) | 6,055 | 5,970 | -85 | 472 | 461 | 0.50% | -11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,127 | 18,116 | -11 | 1,075 | 1,061 | 1.15% | -15 |
| ISHARES TR | 4,915 | 4,602 | -313 | 560 | 544 | 0.59% | -16 |
| IDEXX LABS INC(IDXX) | 444 | 424 | -20 | 246 | 229 | 0.25% | -18 |
| PROSPECT CAP CORP(PSEC) | 30,422 | 29,413 | -1,009 | 182 | 162 | 0.18% | -20 |
| S&P GLOBAL INC(SPGI) | 773 | 741 | -32 | 340 | 315 | 0.34% | -25 |