Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 98,646 | +98,646 | 0 | 9,244 | 3.63% | +9,244 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 301,639 | +301,639 | 0 | 8,434 | 3.31% | +8,434 |
| ISHARES TR | 8,892 | 36,398 | +27,506 | 857 | 3,445 | 1.35% | +2,588 |
| ISHARES INC CORE MSCI EMKT | 74,546 | 112,464 | +37,918 | 3,771 | 5,803 | 2.28% | +2,033 |
| ISHARES TR | 146,996 | 162,076 | +15,080 | 11,076 | 12,943 | 5.08% | +1,867 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 375,743 | 372,066 | -3,677 | 19,415 | 20,899 | 8.21% | +1,484 |
| HEALTHEQUITY INC(HQY) | 0 | 16,369 | +16,369 | 0 | 1,336 | 0.52% | +1,336 |
| NVIDIA CORPORATION(NVDA) | 2,722 | 2,788 | +66 | 1,348 | 2,519 | 0.99% | +1,171 |
| OMNICOM GROUP INC(OMC) | 0 | 8,511 | +8,511 | 0 | 824 | 0.32% | +824 |
| FIRST TR EXCHANGE-TRADED FD | 214,529 | 209,709 | -4,820 | 17,171 | 17,962 | 7.05% | +791 |
| VANGUARD MUN BD FDS | 147,389 | 164,263 | +16,874 | 7,524 | 8,312 | 3.26% | +788 |
| AMAZON COM INC(AMZN) | 22,156 | 22,480 | +324 | 3,366 | 4,055 | 1.59% | +689 |
| SPDR GOLD TR(GLD) | 32,729 | 33,605 | +876 | 6,257 | 6,913 | 2.72% | +656 |
| ISHARES TR | 70,087 | 76,935 | +6,848 | 6,956 | 7,535 | 2.96% | +579 |
| MARATHON OIL CORP | 0 | 19,853 | +19,853 | 0 | 563 | 0.22% | +563 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,413 | +6,413 | 0 | 510 | 0.20% | +510 |
| ISHARES TR | 115,287 | 125,049 | +9,762 | 5,911 | 6,413 | 2.52% | +501 |
| PRICE T ROWE GROUP INC(TROW) | 13,989 | 16,336 | +2,347 | 1,506 | 1,992 | 0.78% | +485 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 131,121 | 143,441 | +12,320 | 2,942 | 3,402 | 1.34% | +460 |
| ISHARES TR | 92,534 | 90,777 | -1,757 | 7,193 | 7,633 | 3.00% | +441 |
| CLOROX CO DEL(CLX) | 0 | 2,637 | +2,637 | 0 | 404 | 0.16% | +404 |
| DIAMONDBACK ENERGY INC(FANG) | 5,414 | 6,172 | +758 | 840 | 1,223 | 0.48% | +384 |
| ORACLE CORP(ORCL) | 0 | 2,935 | +2,935 | 0 | 369 | 0.14% | +369 |
| JPMORGAN CHASE & CO(JPM) | 5,191 | 6,195 | +1,004 | 883 | 1,241 | 0.49% | +358 |
| META PLATFORMS INC(META) | 1,773 | 2,001 | +228 | 628 | 972 | 0.38% | +344 |
| HOME DEPOT INC(HD) | 4,682 | 5,089 | +407 | 1,623 | 1,952 | 0.77% | +330 |
| REPUBLIC SVCS INC(RSG) | 1,597 | 3,097 | +1,500 | 263 | 593 | 0.23% | +330 |
| NETFLIX INC(NFLX) | 0 | 471 | +471 | 0 | 286 | 0.11% | +286 |
| BROADCOM INC(AVGO) | 1,046 | 1,090 | +44 | 1,168 | 1,445 | 0.57% | +277 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,393 | +1,393 | 0 | 266 | 0.10% | +266 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,115 | +2,115 | 0 | 258 | 0.10% | +258 |
| ALIGN TECHNOLOGY INC | 2,530 | 2,894 | +364 | 693 | 949 | 0.37% | +256 |
| VISA INC(V) | 2,857 | 3,523 | +666 | 744 | 983 | 0.39% | +239 |
| FMC CORP(FMC) | 0 | 3,718 | +3,718 | 0 | 237 | 0.09% | +237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 205 | +205 | 0 | 231 | 0.09% | +231 |
| ELI LILLY & CO(LLY) | 820 | 903 | +83 | 478 | 702 | 0.28% | +225 |
| BERKLEY W R CORP | 0 | 2,533 | +2,533 | 0 | 224 | 0.09% | +224 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 3,954 | +3,954 | 0 | 218 | 0.09% | +218 |
| GOLDMAN SACHS ETF TR | 0 | 2,092 | +2,092 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 1,875 | +1,875 | 0 | 216 | 0.08% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 4,415 | 4,413 | -2 | 2,098 | 2,308 | 0.91% | +210 |
| DISNEY WALT CO(DIS) | 0 | 1,708 | +1,708 | 0 | 209 | 0.08% | +209 |
| DOMINOS PIZZA INC(DPZ) | 3,156 | 3,026 | -130 | 1,301 | 1,504 | 0.59% | +203 |
| EXELON CORP(EXC) | 0 | 5,327 | +5,327 | 0 | 200 | 0.08% | +200 |
| PGIM ETF TR TOTA RETU BD ETF | 81,147 | 86,498 | +5,351 | 3,404 | 3,598 | 1.41% | +194 |
| FIDELITY MERRIMACK STR TR | 48,875 | 53,833 | +4,958 | 2,250 | 2,439 | 0.96% | +189 |
| DAVITA INC(DVA) | 7,244 | 6,792 | -452 | 759 | 938 | 0.37% | +179 |
| ENCOMPASS HEALTH CORP(EHC) | 9,734 | 9,925 | +191 | 649 | 820 | 0.32% | +170 |
| VANECK ETF TRUST LONG MUNI ETF | 361,899 | 375,195 | +13,296 | 6,605 | 6,757 | 2.65% | +153 |
| COSTCO WHSL CORP NEW(COST) | 4,220 | 4,009 | -211 | 2,786 | 2,937 | 1.15% | +151 |
| HAEMONETICS CORP MASS(HAE) | 7,251 | 8,973 | +1,722 | 620 | 766 | 0.30% | +146 |
| NEXTERA ENERGY INC(NEE) | 8,570 | 10,288 | +1,718 | 521 | 658 | 0.26% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 2,029 | 2,032 | +3 | 724 | 854 | 0.34% | +131 |
| SYNOPSYS INC(SNPS) | 2,205 | 2,205 | 0 | 1,135 | 1,260 | 0.49% | +125 |
| FLOWSERVE CORP(FLS) | 14,195 | 15,540 | +1,345 | 585 | 710 | 0.28% | +125 |
| FIRST TR EXCHANGE-TRADED FD | 1,581 | 2,037 | +456 | 295 | 418 | 0.16% | +123 |
| MERCK & CO INC(MRK) | 5,221 | 5,214 | -7 | 569 | 688 | 0.27% | +119 |
| ABBVIE INC(ABBV) | 2,861 | 3,049 | +188 | 443 | 555 | 0.22% | +112 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,248 | 64,073 | -175 | 2,185 | 2,296 | 0.90% | +111 |
| ALPHABET INC(GOOG) | 9,593 | 9,614 | +21 | 1,340 | 1,451 | 0.57% | +111 |
| NXP SEMICONDUCTORS N V COM | 3,579 | 3,745 | +166 | 822 | 928 | 0.36% | +106 |
| TEXTRON INC(TXT) | 3,789 | 4,257 | +468 | 305 | 408 | 0.16% | +104 |
| KLA CORP(KLAC) | 1,694 | 1,553 | -141 | 985 | 1,085 | 0.43% | +100 |
| VALERO ENERGY CORP(VLO) | 2,417 | 2,406 | -11 | 314 | 411 | 0.16% | +96 |
| ISHARES TR | 2,969 | 14,741 | +11,772 | 823 | 895 | 0.35% | +73 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,672 | 1,670 | -2 | 523 | 593 | 0.23% | +69 |
| MICROSOFT CORP(MSFT) | 15,267 | 13,810 | -1,457 | 5,741 | 5,810 | 2.28% | +69 |
| ASPEN TECHNOLOGY INC | 5,390 | 5,884 | +494 | 1,187 | 1,255 | 0.49% | +68 |
| AMERICAN EAGLE OUTFITTERS IN | 21,706 | 20,378 | -1,328 | 459 | 526 | 0.21% | +66 |
| OSHKOSH CORP(OSK) | 5,602 | 5,386 | -216 | 607 | 672 | 0.26% | +64 |
| WALMART INC(WMT) | 3,144 | 9,300 | +6,156 | 496 | 560 | 0.22% | +64 |
| CONSTELLATION ENERGY CORP(CEG) | 2,178 | 1,691 | -487 | 255 | 313 | 0.12% | +58 |
| STRYKER CORPORATION(SYK) | 818 | 843 | +25 | 245 | 302 | 0.12% | +57 |
| PROCTER AND GAMBLE CO(PG) | 3,409 | 3,403 | -6 | 500 | 552 | 0.22% | +53 |
| ISHARES TR ESG AWR MSCI USA | 4,266 | 4,351 | +85 | 448 | 500 | 0.20% | +53 |
| CHEVRON CORP NEW(CVX) | 7,594 | 7,504 | -90 | 1,133 | 1,184 | 0.46% | +51 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,754 | 12,142 | +1,388 | 480 | 529 | 0.21% | +50 |
| FIDELITY COVINGTON TRUST | 16,975 | 16,975 | 0 | 451 | 501 | 0.20% | +50 |
| SALESFORCE INC(CRM) | 785 | 850 | +65 | 207 | 256 | 0.10% | +49 |
| LOWES COS INC(LOW) | 2,002 | 1,939 | -63 | 446 | 494 | 0.19% | +48 |
| QUALCOMM INC(QCOM) | 2,261 | 2,201 | -60 | 327 | 373 | 0.15% | +46 |
| PHILLIPS 66(PSX) | 1,812 | 1,751 | -61 | 241 | 286 | 0.11% | +45 |
| FEDEX CORP(FDX) | 2,740 | 2,542 | -198 | 693 | 736 | 0.29% | +43 |
| THE CIGNA GROUP(CI) | 675 | 673 | -2 | 202 | 244 | 0.10% | +42 |
| EXXON MOBIL CORP | 2,506 | 2,506 | 0 | 251 | 291 | 0.11% | +41 |
| COPART INC(CPRT) | 4,504 | 4,504 | 0 | 221 | 261 | 0.10% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,374 | 1,373 | -1 | 225 | 262 | 0.10% | +37 |
| SCHWAB STRATEGIC TR | 6,865 | 6,865 | 0 | 382 | 419 | 0.16% | +37 |
| BANK AMERICA CORP | 11,092 | 10,788 | -304 | 373 | 409 | 0.16% | +36 |
| ISHARES TR | 11,765 | 11,051 | -714 | 1,944 | 1,979 | 0.78% | +35 |
| ISHARES TR | 3,672 | 3,672 | 0 | 276 | 310 | 0.12% | +34 |
| ISHARES TR | 13,718 | 13,718 | 0 | 700 | 732 | 0.29% | +32 |
| ROSS STORES INC(ROST) | 6,539 | 6,385 | -154 | 905 | 937 | 0.37% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,280 | 1,264 | -16 | 289 | 319 | 0.13% | +30 |
| VANGUARD INDEX FDS | 741 | 736 | -5 | 324 | 354 | 0.14% | +30 |
| NOVO-NORDISK A S(NVO) | 3,319 | 2,898 | -421 | 343 | 372 | 0.15% | +29 |
| ISHARES TR | 844 | 844 | 0 | 256 | 284 | 0.11% | +29 |
| MASTERCARD INCORPORATED(MA) | 770 | 737 | -33 | 328 | 355 | 0.14% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,091 | 2,091 | 0 | 356 | 382 | 0.15% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 579 | +8 | 220 | 242 | 0.09% | +22 |