Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 32,323 | 33,298 | +975 | $13.24M | $14.78M | 10.30% | +$1.55M |
| Schwab Strategic TrUS DIVIDEND EQ | 185,014 | 180,631 | -4,383 | $14.09M | $14.56M | 10.15% | +$479.1K |
| Ishares TrRUS TP200 GR ETF | 59,888 | 60,967 | +1,079 | $10.49M | $11.89M | 8.29% | +$1.40M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 202,679 | 153,825 | -48,854 | $14.24M | $11.72M | 8.17% | -$2.52M |
| Amazon.com, Inc.(AMZN) | 64,067 | 60,387 | -3,680 | $9.73M | $10.89M | 7.59% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,792 | 20,088 | -704 | $9.88M | $10.51M | 7.32% | +$624.8K |
| First Tr Value Line Divid InSHS SHS | 127,693 | 119,280 | -8,413 | $5.18M | $5.04M | 3.51% | -$142.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 118,401 | 107,648 | -10,753 | $5.28M | $4.69M | 3.27% | -$587.8K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 74,171 | 77,299 | +3,128 | $3.57M | $4.13M | 2.88% | +$562.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,379 | 77,139 | -2,240 | $3.65M | $3.50M | 2.44% | -$159.4K |
| Ishares TrRussell 1000 Growth ETF | 10,644 | 10,315 | -329 | $3.23M | $3.48M | 2.42% | +$249.8K |
| Microsoft Corporation(MSFT) | 6,273 | 6,341 | +68 | $2.36M | $2.67M | 1.86% | +$309.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 79,398 | 42,760 | -36,638 | $4.74M | $2.55M | 1.78% | -$2.19M |
| Apple Inc.(AAPL) | 18,501 | 14,767 | -3,734 | $3.56M | $2.53M | 1.76% | -$1.03M |
| Vanguard Index FdsSMALL CP ETF | 8,902 | 9,707 | +805 | $1.90M | $2.22M | 1.55% | +$319.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 47,079 | 41,327 | -5,752 | $2.43M | $2.12M | 1.48% | -$309.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,294 | 18,502 | +3,208 | $1.36M | $2.04M | 1.42% | +$679.4K |
| Ishares TrCORE S P US VLU | 17,492 | 21,716 | +4,224 | $1.48M | $1.96M | 1.37% | +$488.9K |
| Ishares TrIBOXX INV CP ETF | 20,217 | 18,016 | -2,201 | $2.24M | $1.96M | 1.37% | -$274.9K |
| Ishares TrRUS TOP 200 ETF | 19,663 | 14,891 | -4,772 | $2.26M | $1.89M | 1.32% | -$370.1K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 36,137 | 39,305 | +3,168 | $1.59M | $1.78M | 1.24% | +$184.5K |
| Berkshire Hathaway Inc DelCL B | 3,631 | 3,628 | -3 | $1.30M | $1.53M | 1.06% | +$230.6K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 22,647 | 22,647 | 0 | $1.37M | $1.49M | 1.04% | +$119.3K |
| Invesco Actively Managed EtfS P500 DOWNSID S&P500 DOWNSID | 39,779 | 34,622 | -5,157 | $1.36M | $1.27M | 0.89% | -$88.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,596 | 22,350 | -1,246 | $1.22M | $1.26M | 0.87% | +$36.2K |
| NVIDIA Corporation(NVDA) | 1,327 | 1,347 | +20 | $657.2K | $1.22M | 0.85% | +$559.9K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 7,843 | 7,111 | -732 | $1.14M | $1.11M | 0.77% | -$29.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 26,495 | 22,074 | -4,421 | $1.25M | $1.03M | 0.72% | -$219.4K |
| Strategy IncCL A(MSTR) | 522 | 542 | +20 | $329.7K | $923.9K | 0.64% | +$594.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,019 | 3,975 | -44 | $773.6K | $827.9K | 0.58% | +$54.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 13,800 | 18,940 | +5,140 | $585.1K | $794.5K | 0.55% | +$209.4K |
| Applied Matls Inc | 3,430 | 3,835 | +405 | $555.9K | $790.9K | 0.55% | +$235.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 724 | 808 | +84 | $548.0K | $784.1K | 0.55% | +$236.1K |
| Ishares TrNATIONAL MUN ETF | 6,057 | 7,125 | +1,068 | $656.6K | $766.6K | 0.53% | +$110.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 10,775 | 24,795 | +14,020 | $286.3K | $693.3K | 0.48% | +$407.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,182 | 1,182 | 0 | $516.3K | $568.2K | 0.40% | +$51.9K |
| Alphabet Inc.CL A(GOOG) | 3,392 | 3,728 | +336 | $473.8K | $562.7K | 0.39% | +$88.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,000 | 10,000 | 0 | $501.1K | $554.0K | 0.39% | +$52.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 6,543 | 7,827 | +1,284 | $422.5K | $527.2K | 0.37% | +$104.7K |
| Alphabet Inc.CL C(GOOG) | 3,007 | 3,419 | +412 | $423.8K | $520.6K | 0.36% | +$96.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,318 | 5,091 | -227 | $506.3K | $516.3K | 0.36% | +$10.0K |
| Visa Inc.CL A(V) | 2,447 | 1,779 | -668 | $637.1K | $496.5K | 0.35% | -$140.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,631 | 4,842 | +211 | $427.3K | $495.8K | 0.35% | +$68.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,885 | 9,689 | +1,804 | $377.7K | $486.1K | 0.34% | +$108.4K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 17,102 | 20,241 | +3,139 | $388.2K | $477.5K | 0.33% | +$89.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,547 | 6,547 | 0 | $410.2K | $431.3K | 0.30% | +$21.0K |
| Mastercard IncorporatedCL A(MA) | 992 | 833 | -159 | $423.1K | $401.1K | 0.28% | -$21.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | $377.8K | $400.1K | 0.28% | +$22.4K |
| Nuveen Amt Free Qlty Mun Inc | 29,407 | 29,407 | 0 | $323.5K | $325.5K | 0.23% | +$2.1K |
| American Express Company(AXP) | 1,382 | 1,413 | +31 | $259.0K | $321.7K | 0.22% | +$62.7K |
| Schwab Strategic TrMUN BD ETF | 0 | 6,023 | +6,023 | $0 | $313.5K | 0.22% | +$313.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 6,479 | +6,479 | $0 | $311.6K | 0.22% | +$311.6K |
| Ishares TrUS HOME CONS ETF | 2,540 | 2,565 | +25 | $258.4K | $296.9K | 0.21% | +$38.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,789 | 4,652 | -137 | $242.8K | $286.4K | 0.20% | +$43.6K |
| Exxon Mobil Corp | 2,407 | 2,406 | -1 | $240.6K | $279.7K | 0.19% | +$39.1K |
| Ishares TrCRE U S REIT ETF | 5,325 | 5,111 | -214 | $289.1K | $275.0K | 0.19% | -$14.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,565 | 2,539 | -26 | $246.0K | $268.6K | 0.19% | +$22.7K |
| Merck & Co., Inc.(MRK) | 1,901 | 2,007 | +106 | $207.2K | $264.9K | 0.18% | +$57.6K |
| American Centy Etf TrUS QUALITY VAL | 4,478 | 4,478 | 0 | $237.8K | $261.1K | 0.18% | +$23.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,535 | 4,535 | 0 | $233.1K | $250.5K | 0.17% | +$17.3K |
| The Coca-Cola Company(KO) | 3,809 | 4,017 | +208 | $224.5K | $245.8K | 0.17% | +$21.3K |
| Broadcom Inc.(AVGO) | 0 | 182 | +182 | $0 | $241.2K | 0.17% | +$241.2K |
| Penumbra, Inc.(PEN) | 1,000 | 1,000 | 0 | $251.5K | $223.2K | 0.16% | -$28.4K |
| Dynex Capital, Inc.(DX) | 18,974 | 17,820 | -1,154 | $237.6K | $221.9K | 0.15% | -$15.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 15,441 | 14,714 | -727 | $226.2K | $220.4K | 0.15% | -$5.8K |
| Vanguard Index FdsVALUE ETF | 1,350 | 1,350 | 0 | $201.8K | $219.9K | 0.15% | +$18.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 5,465 | 5,161 | -304 | $227.2K | $212.8K | 0.15% | -$14.4K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 17,924 | 17,924 | 0 | $203.6K | $206.3K | 0.14% | +$2.7K |
| Caterpillar Inc.(CAT) | 0 | 561 | +561 | $0 | $205.6K | 0.14% | +$205.6K |
| Ishares TrCORE US AGGBD ET | 2,102 | 2,090 | -12 | $208.6K | $204.7K | 0.14% | -$3.9K |
| Exchange Traded Concepts TrROBO GLB ETF | 4,206 | 0 | -4,206 | $241.0K | $0 | — | -$241.0K |
| Intuit Inc.(INTU) | 382 | 0 | -382 | $238.8K | $0 | — | -$238.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,096 | 0 | -2,096 | $707.1K | $0 | — | -$707.1K |
| Ishares TrRussell 2000 Value ETF | 1,478 | 0 | -1,478 | $229.6K | $0 | — | -$229.6K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 4,453 | 0 | -4,453 | $203.2K | $0 | — | -$203.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 8,804 | 0 | -8,804 | $481.9K | $0 | — | -$481.9K |
| Tesla, Inc.(TSLA) | 970 | 0 | -970 | $241.0K | $0 | — | -$241.0K |