Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 656,813 | +656,813 | 0 | 72,282 | 9.33% | +72,282 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 615,193 | +615,193 | 0 | 31,215 | 4.03% | +31,215 |
| SPDR SER TR ST STR PR SP1500 | 1,304,419 | 1,339,060 | +34,641 | 76,243 | 85,901 | 11.09% | +9,657 |
| SPDR SER TR ST STR P500GRW | 1,102,722 | 1,108,224 | +5,502 | 71,743 | 81,067 | 10.47% | +9,323 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 156,026 | +156,026 | 0 | 7,917 | 1.02% | +7,917 |
| SPDR SER TR ST STR R1K LOWV | 571,299 | 576,676 | +5,377 | 82,844 | 89,812 | 11.59% | +6,968 |
| PACER FDS TR US SM CAP CA ETF | 1,658,337 | 1,692,143 | +33,806 | 79,650 | 83,186 | 10.74% | +3,536 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 160,873 | 162,418 | +1,545 | 27,114 | 29,672 | 3.83% | +2,559 |
| PACER FDS TR DEVELOPED MRKT | 1,533,681 | 1,571,558 | +37,877 | 47,912 | 50,211 | 6.48% | +2,299 |
| INVESCO EXCH TRADED FD TR II | 14,828 | 39,701 | +24,873 | 321 | 2,615 | 0.34% | +2,294 |
| FIRST TR NASDAQ 100 TECH IND | 122,908 | 124,017 | +1,109 | 21,567 | 23,647 | 3.05% | +2,081 |
| PROCTER AND GAMBLE CO(PG) | 5,464 | 13,450 | +7,986 | 801 | 2,182 | 0.28% | +1,382 |
| ISHARES TR MSCI USA MIN ETF | 203,227 | 202,468 | -759 | 15,858 | 16,922 | 2.18% | +1,064 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,736 | +17,736 | 0 | 1,026 | 0.13% | +1,026 |
| MICROSOFT CORP(MSFT) | 10,072 | 11,434 | +1,362 | 3,787 | 4,810 | 0.62% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 2,131 | 2,296 | +165 | 1,055 | 2,075 | 0.27% | +1,020 |
| INVESCO QQQ TR | 35,378 | 34,740 | -638 | 14,488 | 15,425 | 1.99% | +937 |
| PROSHARES TR MERGER ETF | 0 | 19,937 | +19,937 | 0 | 805 | 0.10% | +805 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,751 | 14,751 | 0 | 5,194 | 5,837 | 0.75% | +643 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,948 | +10,948 | 0 | 486 | 0.06% | +486 |
| VANGUARD INDEX FDS | 929 | 1,787 | +858 | 406 | 859 | 0.11% | +453 |
| MOBIX LABS INC(MOBX) | 0 | 220,590 | +220,590 | 0 | 443 | 0.06% | +443 |
| AMAZON COM INC(AMZN) | 11,676 | 12,232 | +556 | 1,774 | 2,206 | 0.28% | +432 |
| ABBVIE INC(ABBV) | 13,941 | 14,238 | +297 | 2,160 | 2,593 | 0.33% | +432 |
| SPDR SER TR ST NUVE HIGH ETF | 219,245 | 232,265 | +13,020 | 5,547 | 5,967 | 0.77% | +420 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 729,800 | 739,199 | +9,399 | 33,286 | 33,678 | 4.35% | +392 |
| SPDR SER TR ST PORT HIGH ETF | 754,681 | 768,487 | +13,806 | 17,644 | 18,029 | 2.33% | +384 |
| VANGUARD INDEX FDS | 18,284 | 18,134 | -150 | 4,337 | 4,713 | 0.61% | +376 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 15,078 | +15,078 | 0 | 366 | 0.05% | +366 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 45,237 | 54,477 | +9,240 | 1,256 | 1,601 | 0.21% | +345 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,186 | +1,186 | 0 | 297 | 0.04% | +297 |
| ISHARES TR | 13,998 | 15,805 | +1,807 | 1,051 | 1,335 | 0.17% | +283 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 256 | 0.03% | +256 |
| WALMART INC(WMT) | 6,307 | 20,530 | +14,223 | 994 | 1,235 | 0.16% | +241 |
| BLACKROCK ETF TRUST II | 0 | 4,527 | +4,527 | 0 | 237 | 0.03% | +237 |
| EMERSON ELEC CO(EMR) | 0 | 2,086 | +2,086 | 0 | 237 | 0.03% | +237 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 54,841 | 62,204 | +7,363 | 1,408 | 1,637 | 0.21% | +229 |
| ISHARES TR | 0 | 1,202 | +1,202 | 0 | 225 | 0.03% | +225 |
| OLIN CORP(OLN) | 0 | 3,679 | +3,679 | 0 | 216 | 0.03% | +216 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 5,233 | +5,233 | 0 | 206 | 0.03% | +206 |
| PHILLIPS 66(PSX) | 0 | 1,254 | +1,254 | 0 | 205 | 0.03% | +205 |
| JPMORGAN CHASE & CO(JPM) | 3,491 | 3,986 | +495 | 594 | 798 | 0.10% | +205 |
| ISHARES TR CORE UNIVRSL USD | 9,280 | 13,824 | +4,544 | 428 | 630 | 0.08% | +203 |
| VISA INC(V) | 10,316 | 10,334 | +18 | 2,686 | 2,884 | 0.37% | +198 |
| HOME DEPOT INC(HD) | 2,691 | 2,912 | +221 | 933 | 1,117 | 0.14% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2,187 | 2,287 | +100 | 780 | 962 | 0.12% | +182 |
| BROADCOM INC(AVGO) | 1,022 | 992 | -30 | 1,141 | 1,315 | 0.17% | +174 |
| META PLATFORMS INC(META) | 761 | 913 | +152 | 269 | 443 | 0.06% | +174 |
| MASTERCARD INCORPORATED(MA) | 1,996 | 2,120 | +124 | 851 | 1,021 | 0.13% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,466 | 4,586 | +120 | 658 | 828 | 0.11% | +169 |
| ALPHABET INC(GOOG) | 3,511 | 4,111 | +600 | 490 | 620 | 0.08% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,461 | 4,461 | 0 | 730 | 852 | 0.11% | +122 |
| ISHARES TR MSCI USA QLT FCT | 10,503 | 10,024 | -479 | 1,545 | 1,648 | 0.21% | +102 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,381 | 8,219 | +1,838 | 329 | 430 | 0.06% | +100 |
| ALPHABET INC(GOOG) | 2,190 | 2,680 | +490 | 309 | 408 | 0.05% | +99 |
| MERCK & CO INC(MRK) | 5,469 | 5,246 | -223 | 596 | 692 | 0.09% | +96 |
| EXXON MOBIL CORP | 2,116 | 2,550 | +434 | 212 | 296 | 0.04% | +85 |
| LAM RESEARCH CORP(LRCX) | 433 | 433 | 0 | 340 | 421 | 0.05% | +82 |
| BLACKSTONE INC(BX) | 35,497 | 35,979 | +482 | 4,647 | 4,727 | 0.61% | +79 |
| WASTE MGMT INC DEL(WM) | 2,268 | 2,268 | 0 | 406 | 483 | 0.06% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 2,027 | 1,984 | -43 | 963 | 1,038 | 0.13% | +74 |
| ISHARES TR | 14,828 | 18,255 | +3,427 | 321 | 391 | 0.05% | +70 |
| ISHARES TR MSCI USA MMENTM | 2,269 | 2,260 | -9 | 356 | 423 | 0.05% | +67 |
| CHEVRON CORP NEW(CVX) | 1,784 | 2,045 | +261 | 266 | 323 | 0.04% | +56 |
| QUALCOMM INC(QCOM) | 2,127 | 2,137 | +10 | 308 | 362 | 0.05% | +54 |
| ABBOTT LABS | 12,693 | 12,756 | +63 | 1,397 | 1,450 | 0.19% | +53 |
| GARTNER INC(IT) | 1,963 | 1,963 | 0 | 886 | 936 | 0.12% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 1,812 | 1,812 | 0 | 409 | 457 | 0.06% | +49 |
| ISHARES TR | 759 | 782 | +23 | 363 | 411 | 0.05% | +48 |
| VANGUARD INDEX FDS | 1,196 | 1,210 | +14 | 372 | 416 | 0.05% | +45 |
| VANGUARD WHITEHALL FDS | 3,683 | 3,744 | +61 | 411 | 453 | 0.06% | +42 |
| CISCO SYS INC(CSCO) | 8,162 | 9,021 | +859 | 412 | 450 | 0.06% | +38 |
| ISHARES TR | 371 | 1,113 | +742 | 214 | 251 | 0.03% | +38 |
| ISHARES TR | 1,716 | 8,435 | +6,719 | 476 | 512 | 0.07% | +37 |
| PROSHARES TR S&P 500 DV ARIST | 5,954 | 5,942 | -12 | 567 | 603 | 0.08% | +36 |
| ISHARES TR | 4,251 | 4,251 | 0 | 288 | 321 | 0.04% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 1,738 | 1,738 | 0 | 324 | 356 | 0.05% | +32 |
| PEPSICO INC(PEP) | 2,604 | 2,710 | +106 | 442 | 474 | 0.06% | +32 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 334 | 363 | 0.05% | +29 |
| GLOBAL X FDS CONSCIOUS COS | 11,103 | 10,968 | -135 | 371 | 397 | 0.05% | +26 |
| AT&T INC(T) | 16,421 | 17,152 | +731 | 276 | 302 | 0.04% | +26 |
| INVESCO EXCH TRADED FD TR II | 8,874 | 8,807 | -67 | 472 | 497 | 0.06% | +25 |
| ISHARES TR CORE DIV GRWTH | 5,293 | 5,293 | 0 | 285 | 307 | 0.04% | +22 |
| VANGUARD INDEX FDS | 3,475 | 3,326 | -149 | 520 | 542 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,653 | 1,653 | 0 | 225 | 244 | 0.03% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,384 | 6,261 | -123 | 238 | 256 | 0.03% | +18 |
| VANGUARD SPECIALIZED FUNDS | 2,162 | 2,117 | -45 | 368 | 387 | 0.05% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 4,485 | 4,625 | +140 | 311 | 328 | 0.04% | +17 |
| MOODYS CORP(MCO) | 6,767 | 6,767 | 0 | 2,643 | 2,660 | 0.34% | +17 |
| COMCAST CORP NEW(CCZ) | 7,405 | 7,826 | +421 | 325 | 339 | 0.04% | +15 |
| ISHARES TR | 1,691 | 1,632 | -59 | 208 | 220 | 0.03% | +13 |
| ISHARES TR | 4,902 | 4,635 | -267 | 499 | 510 | 0.07% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,882 | 1,923 | +41 | 295 | 304 | 0.04% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 553 | 525 | -28 | 268 | 275 | 0.04% | +8 |
| ISHARES TR | 2,951 | 2,767 | -184 | 308 | 316 | 0.04% | +8 |
| TE CONNECTIVITY LTD(TEL) | 1,549 | 1,549 | 0 | 218 | 225 | 0.03% | +7 |
| ISHARES TR | 3,730 | 3,543 | -187 | 361 | 368 | 0.05% | +6 |
| WISDOMTREE TR(WT) | 17,462 | 17,462 | 0 | 383 | 386 | 0.05% | +3 |
| ISHARES TR BROAD USD HIGH | 11,472 | 11,463 | -9 | 417 | 419 | 0.05% | +2 |
| UNION PAC CORP(UNP) | 2,863 | 2,868 | +5 | 703 | 705 | 0.09% | +2 |