Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE US AGGBD ET | 143,744 | 144,897 | +1,153 | 14 | 13,806 | 8.13% | +13,792 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 20,577 | 21,167 | +590 | 9 | 9,715 | 5.72% | +9,706 |
| JPMORGAN CHASE & COMPANY(JPM) | 47,015 | 46,227 | -788 | 8 | 8,379 | 4.93% | +8,371 |
| ELI LILLY & COMPANY(LLY) | 9,586 | 9,363 | -223 | 6 | 6,984 | 4.11% | +6,979 |
| ISHARES TR RUS 1000 GRW ETF | 20,483 | 21,097 | +614 | 6 | 6,803 | 4.01% | +6,797 |
| VANGUARD EXTENDED MARKET ETF | 29,092 | 29,912 | +820 | 5 | 4,845 | 2.85% | +4,841 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 113,293 | 116,412 | +3,119 | 4 | 4,263 | 2.51% | +4,259 |
| FIRST TRUST CAPITAL STRENGTH ETF | 45,202 | 47,056 | +1,854 | 4 | 3,837 | 2.26% | +3,834 |
| ISHARES TR CONV BD ETF CONV BD ETF | 46,095 | 47,277 | +1,182 | 4 | 3,617 | 2.13% | +3,614 |
| ISHARES TR INTL SEL DIV ETF | 129,407 | 130,547 | +1,140 | 4 | 3,555 | 2.09% | +3,551 |
| SPDR S&P 500 ETF(SPY) | 7,095 | 6,912 | -183 | 3 | 3,453 | 2.03% | +3,449 |
| ISHARES TR CORE S&P MCP ETF | 11,651 | 58,655 | +47,004 | 3 | 3,310 | 1.95% | +3,307 |
| VANGUARD VALUE ETF | 20,185 | 21,211 | +1,026 | 3 | 3,284 | 1.93% | +3,281 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 61,845 | 63,762 | +1,917 | 3 | 3,205 | 1.89% | +3,202 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,784 | 47,878 | +3,094 | 3 | 2,773 | 1.63% | +2,770 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 52,819 | 55,899 | +3,080 | 3 | 2,537 | 1.49% | +2,534 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 51,420 | 51,296 | -124 | 2 | 2,400 | 1.41% | +2,398 |
| APPLE INCORPORATED(AAPL) | 14,499 | 14,105 | -394 | 3 | 2,356 | 1.39% | +2,353 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 32,073 | 32,028 | -45 | 2 | 2,267 | 1.33% | +2,264 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,095 | 12,870 | -225 | 2 | 2,235 | 1.32% | +2,232 |
| ISHARES TR CORE S&P SCP ETF | 18,226 | 19,742 | +1,516 | 2 | 2,021 | 1.19% | +2,019 |
| MICROSOFT CORPORATION(MSFT) | 4,917 | 4,843 | -74 | 2 | 1,958 | 1.15% | +1,956 |
| ISHARES TR PFD AND INCM SEC | 58,379 | 59,085 | +706 | 2 | 1,815 | 1.07% | +1,813 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 23,580 | 21,460 | -2,120 | 2 | 1,717 | 1.01% | +1,715 |
| MARATHON PETE CORPORATION(MPC) | 8,469 | 8,159 | -310 | 1 | 1,591 | 0.94% | +1,590 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 41,455 | 41,185 | -270 | 1 | 1,402 | 0.83% | +1,400 |
| CITIGROUP INCORPORATED COM NEW(C) | 18,420 | 23,141 | +4,721 | 1 | 1,350 | 0.79% | +1,349 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 14,921 | 14,335 | -586 | 1 | 1,343 | 0.79% | +1,342 |
| ISHARES TR RUS 1000 VAL ETF | 7,300 | 7,262 | -38 | 1 | 1,231 | 0.73% | +1,230 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 11,200 | 11,200 | 0 | 1 | 1,217 | 0.72% | +1,216 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 7,059 | 6,791 | -268 | 1 | 1,059 | 0.62% | +1,058 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 13,540 | 13,275 | -265 | 1 | 1,058 | 0.62% | +1,057 |
| WALMART INCORPORATED(WMT) | 5,925 | 17,811 | +11,886 | 1 | 1,055 | 0.62% | +1,055 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 27,517 | 28,404 | +887 | 1 | 1,014 | 0.60% | +1,013 |
| EATON CORPORATION PLC SHS(ETN) | 3,188 | 3,115 | -73 | 1 | 962 | 0.57% | +962 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,151 | 7,106 | -45 | 1 | 893 | 0.53% | +892 |
| INVESCO QQQ TR | 2,186 | 2,094 | -92 | 1 | 887 | 0.52% | +886 |
| EXXON MOBIL CORPORATION | 5,466 | 7,206 | +1,740 | 1 | 854 | 0.50% | +854 |
| VANGUARD TAX-EXEMPT BOND ETF | 16,648 | 16,472 | -176 | 1 | 823 | 0.48% | +822 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 19,728 | 19,106 | -622 | 1 | 767 | 0.45% | +766 |
| MARATHON OIL CORPORATION | 23,885 | 27,885 | +4,000 | 1 | 764 | 0.45% | +763 |
| UNION PAC CORPORATION(UNP) | 2,560 | 3,250 | +690 | 1 | 747 | 0.44% | +746 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 18,534 | 19,213 | +679 | 1 | 716 | 0.42% | +715 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,427 | 12,527 | +7,100 | 0 | 687 | 0.40% | +687 |
| JOHNSON & JOHNSON(JNJ) | 3,941 | 4,322 | +381 | 1 | 630 | 0.37% | +629 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5,172 | 5,462 | +290 | 1 | 628 | 0.37% | +628 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 6,029 | 5,029 | -1,000 | 1 | 613 | 0.36% | +613 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,339 | 4,836 | +497 | 0 | 606 | 0.36% | +605 |
| ISHARES TR CORE S&P TTL STK | 5,204 | 5,468 | +264 | 1 | 600 | 0.35% | +599 |
| ALLSTATE CORPORATION(ALL) | 3,602 | 3,507 | -95 | 1 | 593 | 0.35% | +593 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,716 | 5,822 | -894 | 1 | 575 | 0.34% | +575 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 10,465 | 14,225 | +3,760 | 0 | 571 | 0.34% | +570 |
| HOME DEPOT INCORPORATED(HD) | 1,610 | 1,633 | +23 | 1 | 544 | 0.32% | +543 |
| ISHARES TR U.S. TECH ETF | 4,100 | 4,225 | +125 | 1 | 543 | 0.32% | +542 |
| FIFTH THIRD BANCORP(FITB) | 12,964 | 15,836 | +2,872 | 0 | 542 | 0.32% | +541 |
| PIMCO ETF TRUST MUN INCOME OPPORTUNITIES MUNI INCOME OPP | 12,000 | 12,000 | 0 | 1 | 540 | 0.32% | +539 |
| BROADCOM INCORPORATED(AVGO) | 405 | 417 | +12 | 0 | 525 | 0.31% | +525 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 1,537 | 1,533 | -4 | 0 | 520 | 0.31% | +520 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 5,504 | 5,469 | -35 | 0 | 513 | 0.30% | +513 |
| CME GROUP INCORPORATED(CME) | 2,384 | 2,420 | +36 | 1 | 507 | 0.30% | +507 |
| AMAZON COM INCORPORATED(AMZN) | 3,092 | 2,817 | -275 | 0 | 505 | 0.30% | +504 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 3,715 | 3,553 | -162 | 1 | 492 | 0.29% | +491 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,635 | 1,618 | -17 | 0 | 469 | 0.28% | +468 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,897 | 2,859 | -38 | 0 | 455 | 0.27% | +455 |
| CHUBB LIMITED COM | 1,805 | 1,822 | +17 | 0 | 447 | 0.26% | +447 |
| ISHARES TR MSCI EAFE ETF | 5,919 | 5,856 | -63 | 0 | 446 | 0.26% | +445 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 8,995 | 8,995 | 0 | 0 | 437 | 0.26% | +436 |
| SALESFORCE INCORPORATED(CRM) | 1,637 | 1,561 | -76 | 0 | 424 | 0.25% | +424 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 7,001 | 6,708 | -293 | 0 | 423 | 0.25% | +422 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST | 5,422 | 5,384 | -38 | 0 | 417 | 0.25% | +417 |
| NVIDIA CORPORATION(NVDA) | 504 | 491 | -13 | 0 | 416 | 0.24% | +415 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,673 | 1,687 | +14 | 0 | 408 | 0.24% | +408 |
| CENTERPOINT ENERGY INCORPORATED(CNP) | 13,949 | 14,030 | +81 | 0 | 392 | 0.23% | +392 |
| META PLATFORMS INCORPORATED CLASS A(META) | 772 | 776 | +4 | 0 | 389 | 0.23% | +389 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 7,441 | 7,664 | +223 | 0 | 369 | 0.22% | +368 |
| CHEVRON CORPORATION NEW(CVX) | 1,812 | 2,306 | +494 | 0 | 363 | 0.21% | +363 |
| QUALCOMM INCORPORATED(QCOM) | 2,211 | 2,211 | 0 | 0 | 357 | 0.21% | +357 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 8,738 | 8,960 | +222 | 0 | 355 | 0.21% | +355 |
| MODERNA INCORPORATED(MRNA) | 3,490 | 3,190 | -300 | 0 | 325 | 0.19% | +325 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 637 | 655 | +18 | 0 | 323 | 0.19% | +323 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,579 | 1,574 | -5 | 0 | 323 | 0.19% | +322 |
| COCA COLA COMPANY(KO) | 5,486 | 5,473 | -13 | 0 | 322 | 0.19% | +322 |
| PFIZER INCORPORATED(PFE) | 10,706 | 12,527 | +1,821 | 0 | 318 | 0.19% | +318 |
| UNUM GROUP(UNM) | 7,490 | 6,190 | -1,300 | 0 | 314 | 0.19% | +314 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 8,878 | 8,861 | -17 | 0 | 313 | 0.18% | +313 |
| VISA INCORPORATED COM CLASS A(V) | 1,113 | 1,126 | +13 | 0 | 306 | 0.18% | +305 |
| INTEL CORPORATION(INTC) | 7,437 | 8,505 | +1,068 | 0 | 298 | 0.18% | +298 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,724 | 1,509 | -215 | 0 | 297 | 0.17% | +296 |
| HARTFORD FINL SVCS GROUP INCORPORATED(HIG) | 3,157 | 3,000 | -157 | 0 | 291 | 0.17% | +291 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 7,494 | 7,208 | -286 | 0 | 287 | 0.17% | +287 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 2,740 | 2,740 | 0 | 0 | 278 | 0.16% | +278 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 0 | 3,115 | +3,115 | 0 | 272 | 0.16% | +272 |
| MEDTRONIC PLC SHS(MDT) | 3,427 | 3,425 | -2 | 0 | 271 | 0.16% | +271 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,982 | 1,970 | -12 | 0 | 258 | 0.15% | +258 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 1,059 | 1,104 | +45 | 0 | 257 | 0.15% | +257 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 4,991 | +4,991 | 0 | 257 | 0.15% | +257 |
| BEST BUY INCORPORATED(BBY) | 0 | 3,278 | +3,278 | 0 | 249 | 0.15% | +249 |
| NXP SEMICONDUCTORS N V COM | 1,105 | 1,133 | +28 | 0 | 249 | 0.15% | +248 |
| ISHARES TR U.S. FIN SVC ETF | 1,278 | 3,942 | +2,664 | 0 | 247 | 0.15% | +247 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 463 | +463 | 0 | 243 | 0.14% | +243 |