Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 56,071 | 278,282 | +222,211 | 5,184 | 25,563 | 1.04% | +20,379 |
| NVIDIA CORPORATION(NVDA) | 40,956 | 41,180 | +224 | 20,282 | 37,208 | 1.51% | +16,926 |
| ISHARES TR | 22,872 | 171,190 | +148,318 | 2,293 | 17,241 | 0.70% | +14,947 |
| VANGUARD INDEX FDS | 102,990 | 121,606 | +18,616 | 44,986 | 58,456 | 2.38% | +13,470 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 41,594 | 68,293 | +26,699 | 15,675 | 27,164 | 1.10% | +11,489 |
| ISHARES TR | 130,269 | 249,659 | +119,390 | 12,881 | 23,623 | 0.96% | +10,742 |
| ISHARES TR | 71,571 | 80,218 | +8,647 | 34,184 | 42,173 | 1.71% | +7,989 |
| VANGUARD SPECIALIZED FUNDS | 19,292 | 58,508 | +39,216 | 3,287 | 10,684 | 0.43% | +7,397 |
| AMAZON COM INC(AMZN) | 187,634 | 191,021 | +3,387 | 28,509 | 34,456 | 1.40% | +5,947 |
| ISHARES TR | 248,589 | 290,579 | +41,990 | 18,669 | 24,536 | 1.00% | +5,867 |
| MICROSOFT CORP(MSFT) | 132,561 | 131,923 | -638 | 49,848 | 55,502 | 2.26% | +5,654 |
| FIRST TR EXCHANGE-TRADED FD | 237,276 | 285,903 | +48,627 | 18,992 | 24,488 | 1.00% | +5,496 |
| AMERICAN CENTY ETF TR | 45,055 | 127,742 | +82,687 | 2,723 | 8,142 | 0.33% | +5,420 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 512,284 | 622,491 | +110,207 | 24,754 | 30,035 | 1.22% | +5,282 |
| VANGUARD INDEX FDS | 136,815 | 142,680 | +5,865 | 32,455 | 37,082 | 1.51% | +4,627 |
| INVESCO QQQ TR | 95,628 | 98,549 | +2,921 | 39,161 | 43,757 | 1.78% | +4,595 |
| META PLATFORMS INC(META) | 28,609 | 29,962 | +1,353 | 10,126 | 14,549 | 0.59% | +4,422 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 194,440 | +194,440 | 0 | 4,367 | 0.18% | +4,367 |
| VANGUARD INDEX FDS | 143,709 | 158,617 | +14,908 | 21,484 | 25,832 | 1.05% | +4,348 |
| ISHARES TR | 146,562 | 189,256 | +42,694 | 14,546 | 18,536 | 0.75% | +3,989 |
| SPDR S&P 500 ETF TR(SPY) | 169,395 | 161,388 | -8,007 | 80,515 | 84,417 | 3.43% | +3,902 |
| BERKSHIRE HATHAWAY INC DEL | 44,089 | 46,474 | +2,385 | 15,725 | 19,543 | 0.79% | +3,819 |
| GLOBAL X FDS ADAPTIVE US | 0 | 91,502 | +91,502 | 0 | 3,740 | 0.15% | +3,740 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 184,080 | +184,080 | 0 | 3,694 | 0.15% | +3,694 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 221,558 | 340,622 | +119,064 | 5,887 | 9,524 | 0.39% | +3,637 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 266,924 | 492,532 | +225,608 | 3,940 | 7,575 | 0.31% | +3,635 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,273 | 111,322 | +8,049 | 19,878 | 23,185 | 0.94% | +3,307 |
| ISHARES TR | 14,115 | 38,707 | +24,592 | 1,766 | 5,060 | 0.21% | +3,294 |
| ISHARES TR MSCI USA QLT FCT | 31,074 | 47,816 | +16,742 | 4,572 | 7,858 | 0.32% | +3,286 |
| VANGUARD INTL EQUITY INDEX F | 165,557 | 240,573 | +75,016 | 6,804 | 10,049 | 0.41% | +3,244 |
| VANGUARD INDEX FDS | 44,245 | 49,375 | +5,130 | 13,755 | 16,995 | 0.69% | +3,240 |
| ELI LILLY & CO(LLY) | 14,839 | 15,272 | +433 | 8,649 | 11,881 | 0.48% | +3,231 |
| ISHARES TR | 15,279 | 45,447 | +30,168 | 1,575 | 4,670 | 0.19% | +3,095 |
| DISNEY WALT CO(DIS) | 42,120 | 55,492 | +13,372 | 3,803 | 6,790 | 0.28% | +2,987 |
| ALPHABET INC(GOOG) | 66,320 | 80,825 | +14,505 | 9,346 | 12,306 | 0.50% | +2,960 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 159,614 | +159,614 | 0 | 2,910 | 0.12% | +2,910 |
| ISHARES TR | 81,382 | 419,216 | +337,834 | 22,555 | 25,463 | 1.03% | +2,908 |
| ISHARES TR | 92,592 | 101,712 | +9,120 | 16,101 | 19,001 | 0.77% | +2,900 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,104 | +26,104 | 0 | 2,884 | 0.12% | +2,884 |
| ISHARES TR | 68,832 | 84,900 | +16,068 | 7,165 | 9,951 | 0.40% | +2,786 |
| NOVO-NORDISK A S(NVO) | 16,611 | 35,077 | +18,466 | 1,718 | 4,504 | 0.18% | +2,786 |
| RTX CORPORATION(RTX) | 29,746 | 54,060 | +24,314 | 2,503 | 5,272 | 0.21% | +2,770 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114,448 | 123,947 | +9,499 | 15,608 | 18,311 | 0.74% | +2,702 |
| ORACLE CORP(ORCL) | 44,267 | 58,507 | +14,240 | 4,667 | 7,349 | 0.30% | +2,682 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 202,450 | 207,983 | +5,533 | 16,973 | 19,636 | 0.80% | +2,662 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 171,533 | 203,205 | +31,672 | 8,863 | 11,414 | 0.46% | +2,551 |
| MASTERCARD INCORPORATED(MA) | 9,916 | 13,811 | +3,895 | 4,229 | 6,651 | 0.27% | +2,422 |
| ISHARES TR | 46,434 | 59,338 | +12,904 | 5,700 | 8,014 | 0.33% | +2,314 |
| EMCOR GROUP INC(EME) | 12,305 | 13,934 | +1,629 | 2,651 | 4,880 | 0.20% | +2,229 |
| VISA INC(V) | 45,307 | 49,938 | +4,631 | 11,796 | 13,937 | 0.57% | +2,141 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,199 | 41,826 | +37,627 | 226 | 2,359 | 0.10% | +2,133 |
| ADVISORSHARES TR PURE US CANN ETF | 33,958 | 233,343 | +199,385 | 238 | 2,336 | 0.09% | +2,098 |
| ISHARES TR CORE MSCI EAFE | 348,362 | 358,291 | +9,929 | 24,507 | 26,592 | 1.08% | +2,085 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11,395 | 13,323 | 0.54% | +1,928 |
| ABBVIE INC(ABBV) | 45,076 | 48,803 | +3,727 | 6,985 | 8,887 | 0.36% | +1,902 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 79,316 | 108,260 | +28,944 | 4,078 | 5,979 | 0.24% | +1,902 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,681 | 69,980 | +27,299 | 2,703 | 4,594 | 0.19% | +1,891 |
| UNILEVER PLC(UL) | 14,866 | 51,775 | +36,909 | 721 | 2,599 | 0.11% | +1,878 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 572,706 | 548,616 | -24,090 | 29,523 | 31,397 | 1.28% | +1,874 |
| VANGUARD WHITEHALL FDS | 133,531 | 138,621 | +5,090 | 14,906 | 16,772 | 0.68% | +1,866 |
| ISHARES TR | 0 | 41,089 | +41,089 | 0 | 1,849 | 0.08% | +1,849 |
| SPDR SER TR ST STR P500ETF | 102,737 | 123,122 | +20,385 | 5,743 | 7,576 | 0.31% | +1,833 |
| ISHARES TR | 2,670 | 7,641 | +4,971 | 809 | 2,575 | 0.10% | +1,766 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,929 | +31,929 | 0 | 1,647 | 0.07% | +1,647 |
| MERCK & CO INC(MRK) | 85,390 | 82,896 | -2,494 | 9,309 | 10,938 | 0.44% | +1,629 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 23,766 | +23,766 | 0 | 1,600 | 0.07% | +1,600 |
| FIRST TR VALUE LINE DIVID IN SHS | 138,816 | 169,905 | +31,089 | 5,630 | 7,175 | 0.29% | +1,545 |
| ALPHABET INC(GOOG) | 116,591 | 118,016 | +1,425 | 16,286 | 17,812 | 0.72% | +1,526 |
| ISHARES TR | 47,652 | 52,430 | +4,778 | 9,564 | 11,026 | 0.45% | +1,462 |
| EXXON MOBIL CORP | 115,448 | 111,788 | -3,660 | 11,542 | 12,994 | 0.53% | +1,452 |
| ISHARES TR CORE UNIVRSL USD | 43,715 | 75,543 | +31,828 | 2,014 | 3,444 | 0.14% | +1,430 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,319 | 134,733 | +29,414 | 5,199 | 6,628 | 0.27% | +1,428 |
| BROADCOM INC(AVGO) | 7,134 | 7,085 | -49 | 7,963 | 9,390 | 0.38% | +1,427 |
| DOW INC(DOW) | 20,584 | 43,405 | +22,821 | 1,129 | 2,514 | 0.10% | +1,386 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 31,004 | +31,004 | 0 | 1,377 | 0.06% | +1,377 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,201 | 24,121 | +920 | 4,057 | 5,427 | 0.22% | +1,370 |
| FIRST TR EXCH TRADED FD III | 188,322 | 262,331 | +74,009 | 3,175 | 4,544 | 0.18% | +1,368 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,073 | 76,485 | +17,412 | 4,801 | 6,158 | 0.25% | +1,356 |
| LOWES COS INC(LOW) | 22,724 | 25,178 | +2,454 | 5,057 | 6,413 | 0.26% | +1,356 |
| EATON CORP PLC(ETN) | 18,019 | 18,193 | +174 | 4,339 | 5,688 | 0.23% | +1,349 |
| VANGUARD TAX-MANAGED FDS | 205,811 | 223,204 | +17,393 | 9,858 | 11,198 | 0.46% | +1,340 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,981 | 159,201 | +16,220 | 5,376 | 6,706 | 0.27% | +1,329 |
| NETFLIX INC(NFLX) | 4,817 | 6,040 | +1,223 | 2,345 | 3,668 | 0.15% | +1,323 |
| ISHARES TR | 26,030 | 40,742 | +14,712 | 2,449 | 3,765 | 0.15% | +1,316 |
| VANGUARD WORLD FD | 31,332 | 32,955 | +1,623 | 8,131 | 9,445 | 0.38% | +1,314 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,376 | 8,287 | +6,911 | 232 | 1,514 | 0.06% | +1,282 |
| KRAFT HEINZ CO(KHC) | 7,149 | 41,815 | +34,666 | 264 | 1,543 | 0.06% | +1,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,687 | 11,399 | +8,712 | 279 | 1,551 | 0.06% | +1,271 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 6,424 | +6,424 | 0 | 1,266 | 0.05% | +1,266 |
| D R HORTON INC(DHI) | 0 | 7,593 | +7,593 | 0 | 1,249 | 0.05% | +1,249 |
| INTUIT(INTU) | 3,997 | 5,744 | +1,747 | 2,498 | 3,733 | 0.15% | +1,235 |
| SPDR SER TR ST STR P500GRW | 191,737 | 187,282 | -4,455 | 12,474 | 13,700 | 0.56% | +1,225 |
| MEDTRONIC PLC(MDT) | 27,145 | 39,490 | +12,345 | 2,236 | 3,441 | 0.14% | +1,205 |
| SCHWAB STRATEGIC TR | 4,391 | 19,005 | +14,614 | 334 | 1,532 | 0.06% | +1,198 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,098 | +23,098 | 0 | 1,172 | 0.05% | +1,172 |
| JPMORGAN CHASE & CO(JPM) | 68,218 | 63,699 | -4,519 | 11,604 | 12,759 | 0.52% | +1,155 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 197,412 | 215,632 | +18,220 | 5,891 | 7,008 | 0.28% | +1,117 |
| QUALCOMM INC(QCOM) | 29,639 | 31,898 | +2,259 | 4,287 | 5,400 | 0.22% | +1,114 |
| PARKER-HANNIFIN CORP(PH) | 696 | 2,515 | +1,819 | 320 | 1,397 | 0.06% | +1,077 |
| PACER FDS TR US SM CAP CA ETF | 11,472 | 32,486 | +21,014 | 551 | 1,597 | 0.06% | +1,046 |