Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 68,370 | 266,888 | +198,518 | 3,118 | 12,159 | 1.30% | +9,041 |
| ISHARES TR | 102,190 | 105,474 | +3,284 | 48,809 | 55,451 | 5.91% | +6,642 |
| VANGUARD INDEX FDS | 178,556 | 182,306 | +3,750 | 42,357 | 47,381 | 5.05% | +5,024 |
| ISHARES TR | 48,603 | 55,225 | +6,622 | 14,735 | 18,614 | 1.98% | +3,879 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 59,292 | 59,907 | +615 | 29,472 | 33,332 | 3.55% | +3,860 |
| SPDR S&P 500 ETF TR(SPY) | 49,779 | 50,522 | +743 | 23,017 | 26,427 | 2.82% | +3,409 |
| NVIDIA CORPORATION(NVDA) | 7,925 | 7,172 | -753 | 3,925 | 6,480 | 0.69% | +2,556 |
| ELI LILLY & CO(LLY) | 8,039 | 9,076 | +1,037 | 4,686 | 7,061 | 0.75% | +2,374 |
| INVESCO QQQ TR | 40,487 | 42,272 | +1,785 | 16,538 | 18,769 | 2.00% | +2,231 |
| ISHARES TR | 200,615 | 198,614 | -2,001 | 34,885 | 37,103 | 3.95% | +2,218 |
| PACER FDS TR US CASH COWS 100 | 379,860 | 376,082 | -3,778 | 19,749 | 21,854 | 2.33% | +2,105 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 68,994 | 124,125 | +55,131 | 1,948 | 3,971 | 0.42% | +2,023 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 101,946 | 149,544 | +47,598 | 3,042 | 4,860 | 0.52% | +1,818 |
| BELLRING BRANDS INC(BRBR) | 7,877 | 37,620 | +29,743 | 437 | 2,221 | 0.24% | +1,784 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 76,964 | +76,964 | 0 | 1,612 | 0.17% | +1,612 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 150,976 | 187,586 | +36,610 | 4,273 | 5,845 | 0.62% | +1,573 |
| ISHARES TR TRS FLT RT BD | 6,250 | 36,003 | +29,753 | 315 | 1,825 | 0.19% | +1,510 |
| META PLATFORMS INC(META) | 8,843 | 9,343 | +500 | 3,042 | 4,537 | 0.48% | +1,495 |
| ISHARES TR | 41,284 | 212,700 | +171,416 | 11,442 | 12,919 | 1.38% | +1,478 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 23,390 | +23,390 | 0 | 1,478 | 0.16% | +1,478 |
| ISHARES TR | 58,816 | 60,440 | +1,624 | 11,290 | 12,711 | 1.35% | +1,421 |
| AMAZON COM INC(AMZN) | 40,067 | 40,488 | +421 | 6,057 | 7,303 | 0.78% | +1,246 |
| ISHARES TR | 29,401 | 75,913 | +46,512 | 728 | 1,883 | 0.20% | +1,155 |
| ISHARES TR IBONDS DEC2026 | 35,077 | 82,099 | +47,022 | 838 | 1,958 | 0.21% | +1,120 |
| FIDELITY MERRIMACK STR TR | 0 | 24,447 | +24,447 | 0 | 1,108 | 0.12% | +1,108 |
| MICROSOFT CORP(MSFT) | 26,216 | 26,028 | -188 | 9,858 | 10,951 | 1.17% | +1,092 |
| ISHARES TR | 33,535 | 75,588 | +42,053 | 835 | 1,893 | 0.20% | +1,058 |
| PROSHARES TR S&P 500 DV ARIST | 147,544 | 145,362 | -2,182 | 13,696 | 14,741 | 1.57% | +1,045 |
| ISHARES TR | 189,843 | 194,082 | +4,239 | 20,435 | 21,450 | 2.29% | +1,015 |
| WISDOMTREE TR(WT) | 15,347 | 27,379 | +12,032 | 1,079 | 2,086 | 0.22% | +1,007 |
| CATERPILLAR INC(CAT) | 10,528 | 11,041 | +513 | 3,113 | 4,046 | 0.43% | +933 |
| PULTE GROUP INC(PHM) | 0 | 7,658 | +7,658 | 0 | 924 | 0.10% | +924 |
| VANGUARD INDEX FDS | 14,144 | 14,633 | +489 | 6,178 | 7,034 | 0.75% | +856 |
| DISNEY WALT CO(DIS) | 22,242 | 23,382 | +1,140 | 2,008 | 2,861 | 0.30% | +853 |
| AMERICAN CENTY ETF TR | 49,367 | 59,755 | +10,388 | 3,085 | 3,935 | 0.42% | +851 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 36,123 | 36,752 | +629 | 3,204 | 4,045 | 0.43% | +840 |
| BERKSHIRE HATHAWAY INC DEL | 8,982 | 9,580 | +598 | 3,204 | 4,029 | 0.43% | +825 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 179,482 | 181,799 | +2,317 | 9,227 | 10,041 | 1.07% | +814 |
| ISHARES BITCOIN TR(IBIT) | 0 | 19,661 | +19,661 | 0 | 796 | 0.08% | +796 |
| ISHARES TR CORE DIV GRWTH | 74,927 | 81,387 | +6,460 | 3,945 | 4,725 | 0.50% | +780 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,262 | 94,140 | +8,878 | 4,688 | 5,447 | 0.58% | +759 |
| WISDOMTREE TR(WT) | 103,929 | 111,217 | +7,288 | 4,364 | 5,109 | 0.54% | +745 |
| AMERICAN CENTY ETF TR | 108,117 | 111,403 | +3,286 | 9,709 | 10,440 | 1.11% | +731 |
| PROSHARES TR S&P MDCP 400 DIV | 69,975 | 72,168 | +2,193 | 4,943 | 5,670 | 0.60% | +727 |
| EXXON MOBIL CORP | 44,868 | 44,353 | -515 | 4,486 | 5,156 | 0.55% | +670 |
| WALMART INC(WMT) | 19,875 | 62,691 | +42,816 | 3,133 | 3,772 | 0.40% | +639 |
| ABBVIE INC(ABBV) | 35,119 | 33,385 | -1,734 | 5,442 | 6,079 | 0.65% | +637 |
| ISHARES TR | 22,356 | 28,958 | +6,602 | 2,219 | 2,836 | 0.30% | +617 |
| ISHARES INC CORE MSCI EMKT | 95,452 | 99,555 | +4,103 | 4,537 | 5,137 | 0.55% | +600 |
| ISHARES TR IBONDS 27 ETF | 25,700 | 50,686 | +24,986 | 615 | 1,206 | 0.13% | +591 |
| PROCTER AND GAMBLE CO(PG) | 34,916 | 34,932 | +16 | 5,097 | 5,668 | 0.60% | +571 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,986 | 33,185 | +4,199 | 2,415 | 2,983 | 0.32% | +569 |
| BLACKSTONE SECD LENDING FD(BXSL) | 56,004 | 67,539 | +11,535 | 1,548 | 2,104 | 0.22% | +556 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,219 | 47,253 | +7,034 | 2,008 | 2,563 | 0.27% | +555 |
| SCHWAB STRATEGIC TR | 78,604 | 80,965 | +2,361 | 5,984 | 6,528 | 0.70% | +544 |
| JPMORGAN CHASE & CO(JPM) | 17,995 | 17,947 | -48 | 3,061 | 3,595 | 0.38% | +534 |
| SCHWAB STRATEGIC TR | 18,248 | 22,058 | +3,810 | 1,514 | 2,045 | 0.22% | +531 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,351 | 9,573 | +2,222 | 1,239 | 1,749 | 0.19% | +510 |
| VANGUARD SPECIALIZED FUNDS | 88,952 | 85,587 | -3,365 | 15,157 | 15,629 | 1.67% | +472 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 15,717 | +15,717 | 0 | 467 | 0.05% | +467 |
| PROSHARES TR RUSS 2000 DIVD | 43,618 | 48,881 | +5,263 | 2,665 | 3,129 | 0.33% | +465 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,392 | +4,392 | 0 | 448 | 0.05% | +448 |
| GENERAL ELECTRIC CO(GE) | 3,660 | 5,198 | +1,538 | 467 | 912 | 0.10% | +445 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 38,745 | +38,745 | 0 | 444 | 0.05% | +444 |
| MERCK & CO INC(MRK) | 19,899 | 19,752 | -147 | 2,169 | 2,606 | 0.28% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,668 | 32,070 | +402 | 4,997 | 5,432 | 0.58% | +434 |
| VANGUARD TAX-MANAGED FDS | 263,742 | 260,384 | -3,358 | 12,633 | 13,063 | 1.39% | +430 |
| NETFLIX INC(NFLX) | 1,365 | 1,758 | +393 | 665 | 1,068 | 0.11% | +403 |
| EATON CORP PLC(ETN) | 9,424 | 8,547 | -877 | 2,270 | 2,672 | 0.28% | +403 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 11,465 | +11,465 | 0 | 399 | 0.04% | +399 |
| VANGUARD INDEX FDS | 15,492 | 15,143 | -349 | 4,816 | 5,212 | 0.56% | +396 |
| EMERSON ELEC CO(EMR) | 24,164 | 23,738 | -426 | 2,311 | 2,692 | 0.29% | +382 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 31,291 | 34,794 | +3,503 | 1,613 | 1,991 | 0.21% | +378 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 44,369 | +44,369 | 0 | 377 | 0.04% | +377 |
| VANGUARD WORLD FD INF TECH ETF | 3,438 | 3,870 | +432 | 1,664 | 2,029 | 0.22% | +365 |
| ISHARES TR | 42,323 | 43,293 | +970 | 4,898 | 5,247 | 0.56% | +349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 101,122 | 98,356 | -2,766 | 3,802 | 4,143 | 0.44% | +341 |
| HOME DEPOT INC(HD) | 8,179 | 8,272 | +93 | 2,834 | 3,173 | 0.34% | +339 |
| VANGUARD WHITEHALL FDS | 90,142 | 91,810 | +1,668 | 7,152 | 7,485 | 0.80% | +333 |
| ALPHABET INC(GOOG) | 28,672 | 28,737 | +65 | 4,005 | 4,337 | 0.46% | +332 |
| BLACKROCK INC(BLK) | 876 | 1,241 | +365 | 711 | 1,035 | 0.11% | +324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 988 | +988 | 0 | 317 | 0.03% | +317 |
| MASTERCARD INCORPORATED(MA) | 4,261 | 4,428 | +167 | 1,817 | 2,133 | 0.23% | +315 |
| ISHARES TR | 19,935 | 20,076 | +141 | 3,294 | 3,596 | 0.38% | +302 |
| ISHARES TR | 2,859 | 18,353 | +15,494 | 1,281 | 1,582 | 0.17% | +300 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 10,075 | +10,075 | 0 | 293 | 0.03% | +293 |
| AMPLIFY ETF TR | 36,892 | 42,040 | +5,148 | 1,348 | 1,635 | 0.17% | +286 |
| FIDELITY COMWLTH TR | 0 | 4,359 | +4,359 | 0 | 281 | 0.03% | +281 |
| ORACLE CORP(ORCL) | 13,728 | 13,708 | -20 | 1,447 | 1,722 | 0.18% | +275 |
| VANECK ETF TRUST BDC INCOME ETF | 67,270 | 79,428 | +12,158 | 1,079 | 1,342 | 0.14% | +263 |
| ISHARES TR | 22,891 | 24,187 | +1,296 | 1,779 | 2,034 | 0.22% | +255 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 250 | +250 | 0 | 253 | 0.03% | +253 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,070 | 12,783 | +3,713 | 469 | 718 | 0.08% | +249 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,547 | +3,547 | 0 | 249 | 0.03% | +249 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,080 | 8,852 | +3,772 | 303 | 552 | 0.06% | +249 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,863 | 3,330 | +467 | 1,079 | 1,325 | 0.14% | +246 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,378 | +8,378 | 0 | 245 | 0.03% | +245 |
| PHILLIPS 66(PSX) | 12,720 | 11,850 | -870 | 1,694 | 1,936 | 0.21% | +242 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,066 | +7,066 | 0 | 240 | 0.03% | +240 |
| VANECK ETF TRUST | 64,588 | 69,631 | +5,043 | 1,649 | 1,889 | 0.20% | +240 |