Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 166,825 | 166,134 | -691 | $24.94M | $27.06M | 9.22% | +$2.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 155,104 | 151,681 | -3,423 | $24.48M | $25.69M | 8.76% | +$1.21M |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 964,036 | 2,027,786 | +1,063,750 | $12.81M | $24.68M | 8.41% | +$11.87M |
| First Tr Mid Cap Core Alphad COM SHS | 14,536 | 211,293 | +196,757 | $1.52M | $23.95M | 8.17% | +$22.44M |
| iShares Gold TrustISHARES NEW(IAU) | 384,011 | 554,056 | +170,045 | $14.99M | $23.28M | 7.94% | +$8.29M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 0 | 287,355 | +287,355 | $0 | $21.95M | 7.48% | +$21.95M |
| Ishares TrMSCI EAFE ETF | 204,932 | 200,814 | -4,118 | $15.44M | $16.04M | 5.47% | +$595.4K |
| Proshares TrSHORT QQQ NEW | 2,319,283 | 1,566,917 | -752,366 | $21.99M | $13.73M | 4.68% | -$8.26M |
| Ishares Tr7 10 YR TRSY BD | 0 | 142,718 | +142,718 | $0 | $13.51M | 4.61% | +$13.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 146,215 | 147,717 | +1,502 | $10.29M | $10.96M | 3.74% | +$677.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 185,376 | 182,040 | -3,336 | $11.41M | $10.78M | 3.68% | -$622.2K |
| Vanguard Index FdsTotal Stock Market | 18,151 | 17,944 | -207 | $4.31M | $4.66M | 1.59% | +$357.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,770 | 44,545 | +3,775 | $3.26M | $3.82M | 1.30% | +$552.1K |
| First Tr Value Line Divid InSHS SHS | 85,750 | 86,284 | +534 | $3.48M | $3.64M | 1.24% | +$165.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,234 | 19,458 | +224 | $3.28M | $3.55M | 1.21% | +$275.8K |
| Ishares TrCORE S P MCP ETF | 9,390 | 54,196 | +44,806 | $2.60M | $3.29M | 1.12% | +$689.4K |
| Invesco Qqq TrUNIT SER 1 | 6,629 | 6,694 | +65 | $2.71M | $2.97M | 1.01% | +$257.5K |
| Raymond James Financial, Inc.(RJF) | 21,375 | 21,375 | 0 | $2.38M | $2.74M | 0.94% | +$361.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 31,928 | 32,168 | +240 | $2.05M | $2.24M | 0.76% | +$194.9K |
| Ishares TrRUSSELL 2000 ETF | 9,012 | 10,180 | +1,168 | $1.81M | $2.14M | 0.73% | +$332.1K |
| Stryker Corporation(SYK) | 5,675 | 5,675 | 0 | $1.70M | $2.03M | 0.69% | +$331.5K |
| Microsoft Corporation(MSFT) | 4,937 | 4,761 | -176 | $1.86M | $2.00M | 0.68% | +$146.5K |
| Ishares TrSELECT DIVID ETF | 15,808 | 15,751 | -57 | $1.85M | $1.94M | 0.66% | +$87.2K |
| Apple Inc.(AAPL) | 10,993 | 10,739 | -254 | $2.12M | $1.84M | 0.63% | -$274.8K |
| Ishares TrS P 500 GRWT ETF | 19,894 | 20,141 | +247 | $1.49M | $1.70M | 0.58% | +$206.7K |
| Vanguard Index FdsGROWTH ETF | 4,444 | 4,927 | +483 | $1.38M | $1.70M | 0.58% | +$314.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,537 | 20,020 | -517 | $1.60M | $1.67M | 0.57% | +$70.8K |
| Ishares TrCORE S P500 ETF | 2,532 | 2,918 | +386 | $1.21M | $1.53M | 0.52% | +$325.3K |
| First Tr Lrge Cp Core Alpha COM SHS | 12,480 | 12,252 | -228 | $1.13M | $1.22M | 0.41% | +$90.6K |
| Ishares TrDOW JONES US ETF | 9,292 | 9,292 | 0 | $1.08M | $1.19M | 0.41% | +$107.4K |
| Vanguard Star FdsVG TL INTL STK F | 18,910 | 18,349 | -561 | $1.10M | $1.11M | 0.38% | +$10.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,445 | 18,651 | +206 | $953.1K | $1.05M | 0.36% | +$94.6K |
| General Motors Company(GM) | 18,749 | 22,824 | +4,075 | $673.5K | $1.04M | 0.35% | +$361.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,191 | 20,963 | -228 | $968.2K | $1.02M | 0.35% | +$54.1K |
| Oshkosh Corporation(OSK) | 7,988 | 7,988 | 0 | $866.0K | $996.2K | 0.34% | +$130.2K |
| Ishares TrU S TECH ETF | 7,184 | 7,184 | 0 | $881.8K | $970.3K | 0.33% | +$88.4K |
| Dbx Etf TrXTRACK MSCI ALL | 29,628 | 29,481 | -147 | $895.1K | $967.6K | 0.33% | +$72.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,388 | 4,388 | 0 | $844.6K | $913.9K | 0.31% | +$69.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 23,355 | 23,355 | 0 | $822.1K | $898.5K | 0.31% | +$76.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 16,770 | 16,381 | -389 | $809.8K | $881.5K | 0.30% | +$71.6K |
| JPMorgan Chase & Co.(JPM) | 3,985 | 3,993 | +8 | $677.8K | $799.8K | 0.27% | +$121.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,268 | 8,808 | -460 | $786.6K | $791.8K | 0.27% | +$5.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,118 | 5,349 | +231 | $639.6K | $702.0K | 0.24% | +$62.4K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 10,859 | 10,859 | 0 | $641.3K | $697.2K | 0.24% | +$55.9K |
| Johnson & Johnson(JNJ) | 4,337 | 4,358 | +21 | $679.8K | $689.4K | 0.24% | +$9.6K |
| Ishares TrRussell 1000 Growth ETF | 2,183 | 2,033 | -150 | $661.8K | $685.2K | 0.23% | +$23.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,161 | 1,229 | +68 | $589.1K | $683.8K | 0.23% | +$94.7K |
| Ishares TrCORE S P TTL STK | 3,920 | 5,447 | +1,527 | $412.5K | $628.1K | 0.21% | +$215.6K |
| Ford Motor Company(F) | 47,402 | 47,051 | -351 | $577.8K | $624.8K | 0.21% | +$47.0K |
| Caterpillar Inc.(CAT) | 1,677 | 1,677 | 0 | $495.8K | $614.5K | 0.21% | +$118.7K |
| TriNet Group, Inc.(TNET) | 4,253 | 4,239 | -14 | $505.8K | $561.6K | 0.19% | +$55.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,752 | 7,726 | -26 | $514.6K | $557.7K | 0.19% | +$43.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 15,551 | 15,551 | 0 | $507.6K | $547.2K | 0.19% | +$39.7K |
| Fortinet, Inc.(FTNT) | 8,150 | 7,772 | -378 | $477.0K | $530.9K | 0.18% | +$53.9K |
| Exxon Mobil Corp | 3,752 | 4,457 | +705 | $375.1K | $518.1K | 0.18% | +$143.0K |
| Oracle Corporation(ORCL) | 4,209 | 4,119 | -90 | $443.8K | $517.4K | 0.18% | +$73.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,992 | 12,197 | +205 | $450.9K | $513.7K | 0.18% | +$62.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,374 | 6,087 | +713 | $426.4K | $496.3K | 0.17% | +$69.9K |
| The Home Depot, Inc.(HD) | 1,307 | 1,293 | -14 | $452.9K | $496.0K | 0.17% | +$43.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 8,253 | 8,253 | 0 | $425.4K | $472.3K | 0.16% | +$46.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 9,254 | 9,194 | -60 | $478.1K | $472.2K | 0.16% | -$5.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,184 | 1,184 | 0 | $446.2K | $470.9K | 0.16% | +$24.7K |
| Ishares TrMRGSTR MD CP ETF | 6,452 | 6,452 | 0 | $433.1K | $469.9K | 0.16% | +$36.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,056 | 3,056 | 0 | $416.8K | $451.5K | 0.15% | +$34.7K |
| CSX Corporation(CSX) | 11,349 | 11,349 | 0 | $393.5K | $420.7K | 0.14% | +$27.2K |
| Alphabet Inc.CL C(GOOG) | 2,789 | 2,669 | -120 | $393.1K | $406.4K | 0.14% | +$13.3K |
| The Coca-Cola Company(KO) | 5,880 | 6,607 | +727 | $346.5K | $404.3K | 0.14% | +$57.8K |
| UnitedHealth Group Incorporated(UNH) | 836 | 817 | -19 | $440.1K | $404.2K | 0.14% | -$36.0K |
| Walmart Inc.(WMT) | 2,229 | 6,687 | +4,458 | $351.4K | $402.4K | 0.14% | +$51.0K |
| Pfizer Inc.(PFE) | 15,193 | 14,283 | -910 | $437.4K | $396.4K | 0.14% | -$41.0K |
| Ishares TrMRGSTR MD CP GRW | 4,950 | 4,950 | 0 | $319.0K | $349.9K | 0.12% | +$30.8K |
| Deere & Company(DE) | 873 | 837 | -36 | $349.1K | $343.8K | 0.12% | -$5.3K |
| Canadian National Railway Company(CNI) | 2,592 | 2,592 | 0 | $325.6K | $341.4K | 0.12% | +$15.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 16,129 | 16,129 | 0 | $336.8K | $338.2K | 0.12% | +$1.4K |
| Mastercard IncorporatedCL A(MA) | 696 | 696 | 0 | $296.9K | $335.2K | 0.11% | +$38.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,113 | 7,722 | -391 | $355.8K | $334.8K | 0.11% | -$21.0K |
| The Procter & Gamble Company(PG) | 2,037 | 2,011 | -26 | $298.5K | $326.3K | 0.11% | +$27.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 15,377 | 16,350 | +973 | $296.8K | $314.1K | 0.11% | +$17.3K |
| DTE Energy Company 2020 Series(DTB) | 2,797 | 2,797 | 0 | $308.4K | $313.7K | 0.11% | +$5.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 14,334 | 15,249 | +915 | $293.2K | $311.6K | 0.11% | +$18.4K |
| Lockheed Martin Corporation(LMT) | 678 | 682 | +4 | $307.3K | $310.2K | 0.11% | +$2.9K |
| Texas Instruments Incorporated(TXN) | 1,808 | 1,760 | -48 | $308.2K | $306.6K | 0.10% | -$1.6K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 0 | 15,911 | +15,911 | $0 | $282.9K | 0.10% | +$282.9K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 5,142 | 5,675 | +533 | $234.1K | $275.8K | 0.09% | +$41.7K |
| Cisco Systems, Inc.(CSCO) | 5,236 | 5,277 | +41 | $264.5K | $263.4K | 0.09% | -$1.1K |
| PepsiCo, Inc.(PEP) | 1,502 | 1,501 | -1 | $255.0K | $262.8K | 0.09% | +$7.8K |
| The Walt Disney Company(DIS) | 2,280 | 2,133 | -147 | $205.9K | $261.0K | 0.09% | +$55.1K |
| Amazon.com, Inc.(AMZN) | 1,475 | 1,434 | -41 | $224.1K | $258.7K | 0.09% | +$34.6K |
| Ishares TrCore S&P Small Cap ETF | 2,283 | 2,322 | +39 | $247.1K | $256.6K | 0.09% | +$9.5K |
| Berkshire Hathaway Inc DelCL B | 603 | 603 | 0 | $215.1K | $253.6K | 0.09% | +$38.5K |
| Ishares TrCORE US AGGBD ET | 0 | 2,559 | +2,559 | $0 | $250.6K | 0.09% | +$250.6K |
| The Cigna Group(CI) | 678 | 678 | 0 | $203.0K | $246.2K | 0.08% | +$43.2K |
| Abbott Labs | 2,108 | 2,109 | +1 | $232.0K | $239.7K | 0.08% | +$7.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 10,795 | 11,833 | +1,038 | $210.0K | $228.3K | 0.08% | +$18.3K |
| Ishares TrUS HLTHCARE ETF | 736 | 3,681 | +2,945 | $210.8K | $227.9K | 0.08% | +$17.1K |
| Aflac Incorporated(AFL) | 2,606 | 2,605 | -1 | $215.0K | $223.7K | 0.08% | +$8.8K |
| ConocoPhillips(COP) | 0 | 1,723 | +1,723 | $0 | $219.3K | 0.07% | +$219.3K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 188,075 | 188,075 | 0 | $317.8K | $218.2K | 0.07% | -$99.7K |
| Amgen Inc.(AMGN) | 767 | 767 | 0 | $220.9K | $218.1K | 0.07% | -$2.8K |
| Vanguard World FdMEGA GRWTH IND | 0 | 758 | +758 | $0 | $217.3K | 0.07% | +$217.3K |