Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,383,613 | +1,383,613 | 0 | 29,838 | 5.09% | +29,838 |
| INVESCO EXCH TRADED FD TR II | 6,073 | 561,709 | +555,636 | 242 | 10,931 | 1.87% | +10,689 |
| ISHARES TR | 819,681 | 830,443 | +10,762 | 86,255 | 95,750 | 16.35% | +9,495 |
| GOLDMAN SACHS ETF TR | 571,817 | 599,216 | +27,399 | 53,642 | 62,193 | 10.62% | +8,550 |
| PACER FDS TR US CASH COWS 100 | 426,553 | 480,763 | +54,210 | 22,176 | 27,937 | 4.77% | +5,761 |
| GOLDMAN SACHS ETF TR | 240,921 | 289,983 | +49,062 | 24,029 | 29,256 | 5.00% | +5,227 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 880,262 | 967,622 | +87,360 | 22,676 | 27,751 | 4.74% | +5,076 |
| PIMCO ETF TR ACTIVE BD ETF | 218,658 | 259,726 | +41,068 | 20,215 | 23,858 | 4.07% | +3,643 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 219,216 | 229,673 | +10,457 | 20,141 | 22,770 | 3.89% | +2,628 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 323,700 | 347,766 | +24,066 | 17,797 | 20,122 | 3.44% | +2,325 |
| NVIDIA CORPORATION(NVDA) | 4,701 | 4,618 | -83 | 2,328 | 4,173 | 0.71% | +1,845 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 418,472 | 449,135 | +30,663 | 12,864 | 14,458 | 2.47% | +1,594 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 270,036 | 257,554 | -12,482 | 16,496 | 18,083 | 3.09% | +1,586 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 373,578 | 396,449 | +22,871 | 12,705 | 14,209 | 2.43% | +1,503 |
| ISHARES TR CORE MSCI TOTAL | 160,433 | 169,869 | +9,436 | 10,417 | 11,527 | 1.97% | +1,110 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 175,316 | 191,521 | +16,205 | 7,724 | 8,657 | 1.48% | +933 |
| LATTICE STRATEGIES TR | 319,036 | 342,361 | +23,325 | 8,748 | 9,586 | 1.64% | +838 |
| AMERICAN CENTY ETF TR | 109,030 | 116,149 | +7,119 | 6,813 | 7,650 | 1.31% | +836 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 395,238 | 417,739 | +22,501 | 15,391 | 16,225 | 2.77% | +834 |
| WISDOMTREE TR(WT) | 140,425 | 162,756 | +22,331 | 4,055 | 4,795 | 0.82% | +739 |
| AMERICAN CENTY ETF TR | 327,683 | 341,904 | +14,221 | 16,699 | 17,283 | 2.95% | +585 |
| ISHARES TR | 16,228 | 82,538 | +66,310 | 4,498 | 5,013 | 0.86% | +516 |
| MICROSOFT CORP(MSFT) | 9,594 | 9,599 | +5 | 3,608 | 4,038 | 0.69% | +431 |
| CHURCH & DWIGHT CO INC(CHD) | 37,508 | 37,508 | 0 | 3,547 | 3,912 | 0.67% | +366 |
| ISHARES TR MSCI USA MMENTM | 10,385 | 10,456 | +71 | 1,629 | 1,959 | 0.33% | +330 |
| EXXON MOBIL CORP | 0 | 2,708 | +2,708 | 0 | 315 | 0.05% | +315 |
| ISHARES TR | 53,689 | 56,824 | +3,135 | 3,323 | 3,599 | 0.61% | +275 |
| DBX ETF TR | 85,153 | 83,487 | -1,666 | 3,149 | 3,417 | 0.58% | +268 |
| META PLATFORMS INC(META) | 1,302 | 1,496 | +194 | 461 | 726 | 0.12% | +266 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,890 | +3,890 | 0 | 265 | 0.05% | +265 |
| AMAZON COM INC(AMZN) | 8,034 | 8,177 | +143 | 1,221 | 1,475 | 0.25% | +254 |
| NETFLIX INC(NFLX) | 0 | 417 | +417 | 0 | 253 | 0.04% | +253 |
| BANK AMERICA CORP | 0 | 6,630 | +6,630 | 0 | 251 | 0.04% | +251 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,641 | +2,641 | 0 | 231 | 0.04% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,178 | +1,178 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 38,257 | 38,300 | +43 | 2,568 | 2,789 | 0.48% | +221 |
| QUANTA SVCS INC | 0 | 847 | +847 | 0 | 220 | 0.04% | +220 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,398 | +1,398 | 0 | 218 | 0.04% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,377 | +1,377 | 0 | 217 | 0.04% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,178 | +1,178 | 0 | 213 | 0.04% | +213 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,706 | +2,706 | 0 | 206 | 0.04% | +206 |
| FLEXSHARES TR MORNSTAR USMKT | 14,089 | 13,968 | -121 | 2,571 | 2,771 | 0.47% | +200 |
| DISNEY WALT CO(DIS) | 7,358 | 7,032 | -326 | 664 | 860 | 0.15% | +196 |
| INVESCO QQQ TR | 9,617 | 9,260 | -357 | 3,938 | 4,112 | 0.70% | +173 |
| ISHARES TR | 6,073 | 9,478 | +3,405 | 242 | 406 | 0.07% | +164 |
| ABBVIE INC(ABBV) | 4,984 | 5,014 | +30 | 772 | 913 | 0.16% | +141 |
| ELI LILLY & CO(LLY) | 635 | 651 | +16 | 370 | 506 | 0.09% | +136 |
| JPMORGAN CHASE & CO(JPM) | 3,929 | 4,017 | +88 | 668 | 805 | 0.14% | +136 |
| ISHARES TR | 2,433 | 2,465 | +32 | 1,162 | 1,296 | 0.22% | +134 |
| VANGUARD INDEX FDS | 4,327 | 4,272 | -55 | 1,345 | 1,470 | 0.25% | +125 |
| ISHARES TR | 13,731 | 14,550 | +819 | 1,486 | 1,608 | 0.27% | +122 |
| FIRST TR VALUE LINE DIVID IN SHS | 91,757 | 90,855 | -902 | 3,722 | 3,837 | 0.66% | +115 |
| SPDR SER TR ST STR MSCI USAQ | 11,488 | 11,171 | -317 | 1,518 | 1,627 | 0.28% | +109 |
| ISHARES TR | 2,976 | 2,991 | +15 | 902 | 1,008 | 0.17% | +106 |
| NATERA INC(NTRA) | 3,339 | 3,373 | +34 | 209 | 308 | 0.05% | +99 |
| ISHARES INC CORE MSCI EMKT | 8,215 | 9,948 | +1,733 | 415 | 513 | 0.09% | +98 |
| HOME DEPOT INC(HD) | 2,599 | 2,602 | +3 | 901 | 998 | 0.17% | +97 |
| ALPHABET INC(GOOG) | 10,277 | 10,151 | -126 | 1,436 | 1,532 | 0.26% | +96 |
| ISHARES TR | 2,752 | 3,051 | +299 | 552 | 642 | 0.11% | +89 |
| ISHARES TR | 40,116 | 39,801 | -315 | 2,150 | 2,237 | 0.38% | +87 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,352 | 4,347 | -5 | 1,091 | 1,176 | 0.20% | +85 |
| MASTERCARD INCORPORATED(MA) | 1,494 | 1,496 | +2 | 637 | 720 | 0.12% | +83 |
| MGE ENERGY INC(MGEE) | 13,633 | 13,568 | -65 | 986 | 1,068 | 0.18% | +82 |
| ISHARES TR | 12,393 | 12,393 | 0 | 963 | 1,042 | 0.18% | +79 |
| MERCK & CO INC(MRK) | 3,358 | 3,323 | -35 | 366 | 438 | 0.07% | +72 |
| SCHWAB STRATEGIC TR | 6,922 | 6,954 | +32 | 574 | 645 | 0.11% | +71 |
| CHUBB LIMITED COM | 2,407 | 2,363 | -44 | 544 | 612 | 0.10% | +68 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 241 | 309 | 0.05% | +68 |
| JOHNSON CTLS INTL PLC SHS | 11,680 | 11,338 | -342 | 673 | 741 | 0.13% | +67 |
| SCHWAB STRATEGIC TR | 5,417 | 5,989 | +572 | 306 | 372 | 0.06% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 28,172 | 27,953 | -219 | 920 | 984 | 0.17% | +64 |
| SCHWAB STRATEGIC TR | 5,392 | 5,800 | +408 | 378 | 441 | 0.08% | +63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,116 | 7,821 | -295 | 1,368 | 1,429 | 0.24% | +61 |
| VANGUARD INDEX FDS | 2,077 | 2,123 | +46 | 493 | 552 | 0.09% | +59 |
| VANGUARD STAR FDS | 3,861 | 4,629 | +768 | 224 | 279 | 0.05% | +55 |
| COSTCO WHSL CORP NEW(COST) | 800 | 796 | -4 | 528 | 583 | 0.10% | +55 |
| AMPHENOL CORP NEW | 3,370 | 3,371 | +1 | 334 | 389 | 0.07% | +55 |
| BROADCOM INC(AVGO) | 251 | 252 | +1 | 280 | 334 | 0.06% | +54 |
| DBX ETF TR | 12,130 | 12,130 | 0 | 528 | 580 | 0.10% | +52 |
| FISERV INC(FISV) | 1,887 | 1,886 | -1 | 251 | 301 | 0.05% | +51 |
| VANGUARD INDEX FDS | 2,345 | 2,345 | 0 | 512 | 562 | 0.10% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 986 | 955 | -31 | 352 | 402 | 0.07% | +50 |
| RTX CORPORATION(RTX) | 8,386 | 7,744 | -642 | 706 | 755 | 0.13% | +50 |
| ISHARES TR MSCI USA MIN ETF | 12,617 | 12,351 | -266 | 985 | 1,032 | 0.18% | +48 |
| ISHARES TR | 10,186 | 9,782 | -404 | 691 | 738 | 0.13% | +48 |
| ISHARES TR | 5,310 | 5,255 | -55 | 399 | 444 | 0.08% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 919 | 869 | -50 | 235 | 279 | 0.05% | +44 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,651 | 19,339 | +688 | 921 | 961 | 0.16% | +40 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 846 | 897 | +51 | 231 | 270 | 0.05% | +39 |
| SPDR SER TR ST STR P400MID | 8,390 | 8,390 | 0 | 409 | 448 | 0.08% | +39 |
| VANGUARD INDEX FDS | 2,882 | 2,876 | -6 | 431 | 468 | 0.08% | +38 |
| PEPSICO INC(PEP) | 2,206 | 2,346 | +140 | 375 | 411 | 0.07% | +36 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,819 | 8,819 | 0 | 328 | 361 | 0.06% | +32 |
| ICON PLC(ICLR) | 710 | 692 | -18 | 201 | 232 | 0.04% | +31 |
| ISHARES TR | 2,457 | 2,447 | -10 | 256 | 287 | 0.05% | +31 |
| ALPHABET INC(GOOG) | 6,213 | 5,954 | -259 | 876 | 907 | 0.15% | +31 |
| ISHARES TR | 6,073 | 6,034 | -39 | 242 | 272 | 0.05% | +31 |
| ISHARES TR | 3,196 | 3,167 | -29 | 291 | 319 | 0.05% | +28 |
| ISHARES TR CORE MSCI EAFE | 13,583 | 13,235 | -348 | 956 | 982 | 0.17% | +27 |
| MOTOROLA SOLUTIONS INC(MSI) | 771 | 751 | -20 | 241 | 267 | 0.05% | +25 |