Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 32,323 | 33,298 | +975 | 13,237 | 14,785 | 10.30% | +1,548 |
| ISHARES TR | 59,888 | 60,967 | +1,079 | 10,494 | 11,895 | 8.29% | +1,401 |
| AMAZON COM INC(AMZN) | 64,067 | 60,387 | -3,680 | 9,734 | 10,893 | 7.59% | +1,158 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 24,795 | +24,795 | 0 | 693 | 0.48% | +693 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,294 | 18,502 | +3,208 | 1,357 | 2,036 | 1.42% | +679 |
| SPDR S&P 500 ETF TR(SPY) | 20,792 | 20,088 | -704 | 9,883 | 10,507 | 7.32% | +625 |
| MICROSTRATEGY INC(MSTR) | 522 | 542 | +20 | 330 | 924 | 0.64% | +594 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 74,171 | 77,299 | +3,128 | 3,570 | 4,132 | 2.88% | +563 |
| NVIDIA CORPORATION(NVDA) | 1,327 | 1,347 | +20 | 657 | 1,217 | 0.85% | +560 |
| ISHARES TR | 17,492 | 21,716 | +4,224 | 1,475 | 1,964 | 1.37% | +489 |
| SCHWAB STRATEGIC TR | 185,014 | 180,631 | -4,383 | 14,085 | 14,564 | 10.15% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 20,241 | +20,241 | 0 | 477 | 0.33% | +477 |
| VANGUARD INDEX FDS | 8,902 | 9,707 | +805 | 1,899 | 2,219 | 1.55% | +320 |
| SCHWAB STRATEGIC TR | 0 | 6,023 | +6,023 | 0 | 313 | 0.22% | +313 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,479 | +6,479 | 0 | 312 | 0.22% | +312 |
| MICROSOFT CORP(MSFT) | 6,273 | 6,341 | +68 | 2,359 | 2,668 | 1.86% | +309 |
| ISHARES TR | 10,644 | 10,315 | -329 | 3,227 | 3,477 | 2.42% | +250 |
| BROADCOM INC(AVGO) | 0 | 182 | +182 | 0 | 241 | 0.17% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 724 | 808 | +84 | 548 | 784 | 0.55% | +236 |
| APPLIED MATLS INC | 3,430 | 3,835 | +405 | 556 | 791 | 0.55% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 3,631 | 3,628 | -3 | 1,295 | 1,526 | 1.06% | +231 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,800 | 18,940 | +5,140 | 585 | 795 | 0.55% | +209 |
| CATERPILLAR INC(CAT) | 0 | 561 | +561 | 0 | 206 | 0.14% | +206 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 36,137 | 39,305 | +3,168 | 1,592 | 1,777 | 1.24% | +185 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 22,647 | 22,647 | 0 | 1,374 | 1,494 | 1.04% | +119 |
| ISHARES TR | 6,057 | 7,125 | +1,068 | 657 | 767 | 0.53% | +110 |
| VANGUARD TAX-MANAGED FDS | 7,885 | 9,689 | +1,804 | 378 | 486 | 0.34% | +108 |
| ISHARES TR INTL DIV GRWTH | 6,543 | 7,827 | +1,284 | 422 | 527 | 0.37% | +105 |
| ALPHABET INC(GOOG) | 3,007 | 3,419 | +412 | 424 | 521 | 0.36% | +97 |
| ALPHABET INC(GOOG) | 3,392 | 3,728 | +336 | 474 | 563 | 0.39% | +89 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,631 | 4,842 | +211 | 427 | 496 | 0.35% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,382 | 1,413 | +31 | 259 | 322 | 0.22% | +63 |
| MERCK & CO INC(MRK) | 1,901 | 2,007 | +106 | 207 | 265 | 0.18% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,019 | 3,975 | -44 | 774 | 828 | 0.58% | +54 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 501 | 554 | 0.39% | +53 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 516 | 568 | 0.40% | +52 |
| PROSHARES TR ULTRAPRO QQQ | 4,789 | 4,652 | -137 | 243 | 286 | 0.20% | +44 |
| EXXON MOBIL CORP | 2,407 | 2,406 | -1 | 241 | 280 | 0.19% | +39 |
| ISHARES TR | 2,540 | 2,565 | +25 | 258 | 297 | 0.21% | +39 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,596 | 22,350 | -1,246 | 1,219 | 1,255 | 0.87% | +36 |
| AMERICAN CENTY ETF TR | 4,478 | 4,478 | 0 | 238 | 261 | 0.18% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 2,565 | 2,539 | -26 | 246 | 269 | 0.19% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 378 | 400 | 0.28% | +22 |
| COCA COLA CO(KO) | 3,809 | 4,017 | +208 | 224 | 246 | 0.17% | +21 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 410 | 431 | 0.30% | +21 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 202 | 220 | 0.15% | +18 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,535 | 4,535 | 0 | 233 | 250 | 0.17% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 5,318 | 5,091 | -227 | 506 | 516 | 0.36% | +10 |
| BLACKROCK MUNIYIELD MICH QU | 17,924 | 17,924 | 0 | 204 | 206 | 0.14% | +3 |
| NUVEEN AMT FREE QLTY MUN INC | 29,407 | 29,407 | 0 | 323 | 326 | 0.23% | +2 |
| ISHARES TR | 2,102 | 2,090 | -12 | 209 | 205 | 0.14% | -4 |
| GOLDMAN SACHS BDC INC(GSBD) | 15,441 | 14,714 | -727 | 226 | 220 | 0.15% | -6 |
| ISHARES TR | 5,325 | 5,111 | -214 | 289 | 275 | 0.19% | -14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,465 | 5,161 | -304 | 227 | 213 | 0.15% | -14 |
| DYNEX CAP INC(DX) | 18,974 | 17,820 | -1,154 | 238 | 222 | 0.15% | -16 |
| MASTERCARD INCORPORATED(MA) | 992 | 833 | -159 | 423 | 401 | 0.28% | -22 |
| PENUMBRA INC(PEN) | 1,000 | 1,000 | 0 | 252 | 223 | 0.16% | -28 |
| SPDR SER TR ST STR R1K LOWV | 7,843 | 7,111 | -732 | 1,137 | 1,107 | 0.77% | -30 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 39,779 | 34,622 | -5,157 | 1,362 | 1,273 | 0.89% | -88 |
| VISA INC(V) | 2,447 | 1,779 | -668 | 637 | 496 | 0.35% | -141 |
| FIRST TR VALUE LINE DIVID IN SHS | 127,693 | 119,280 | -8,413 | 5,179 | 5,037 | 3.51% | -142 |
| FIDELITY MERRIMACK STR TR | 79,379 | 77,139 | -2,240 | 3,655 | 3,495 | 2.44% | -159 |
| PROSHARES TR DJ BRKFLD GLB | 4,453 | 0 | -4,453 | 203 | 0 | — | -203 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 26,495 | 22,074 | -4,421 | 1,246 | 1,027 | 0.72% | -219 |
| ISHARES TR | 1,478 | 0 | -1,478 | 230 | 0 | — | -230 |
| INTUIT(INTU) | 382 | 0 | -382 | 239 | 0 | — | -239 |
| EXCHANGE TRADED CONCEPTS TR | 4,206 | 0 | -4,206 | 241 | 0 | — | -241 |
| TESLA INC(TSLA) | 970 | 0 | -970 | 241 | 0 | — | -241 |
| ISHARES TR | 20,217 | 18,016 | -2,201 | 2,237 | 1,962 | 1.37% | -275 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,775 | 0 | -10,775 | 286 | 0 | — | -286 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 47,079 | 41,327 | -5,752 | 2,432 | 2,123 | 1.48% | -310 |
| ISHARES TR | 19,663 | 14,891 | -4,772 | 2,263 | 1,893 | 1.32% | -370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 17,102 | 0 | -17,102 | 388 | 0 | — | -388 |
| PROSHARES TR ULTRPRO S&P500 | 8,804 | 0 | -8,804 | 482 | 0 | — | -482 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 118,401 | 107,648 | -10,753 | 5,281 | 4,693 | 3.27% | -588 |
| INTUITIVE SURGICAL INC | 2,096 | 0 | -2,096 | 707 | 0 | — | -707 |
| APPLE INC(AAPL) | 18,501 | 14,767 | -3,734 | 3,562 | 2,532 | 1.76% | -1,030 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 79,398 | 42,760 | -36,638 | 4,737 | 2,549 | 1.78% | -2,188 |
| WISDOMTREE TR(WT) | 202,679 | 153,825 | -48,854 | 14,244 | 11,720 | 8.17% | -2,524 |