Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 131,360 | 131,887 | +527 | $4.02M | $4.44M | 3.76% | +$423.6K |
| UnitedHealth Group Incorporated(UNH) | 6,803 | 7,699 | +896 | $3.58M | $3.81M | 3.23% | +$227.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 73,394 | 74,858 | +1,464 | $3.69M | $3.78M | 3.20% | +$90.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 117,729 | 118,551 | +822 | $3.13M | $3.31M | 2.81% | +$186.6K |
| Microsoft Corporation(MSFT) | 7,908 | 6,772 | -1,136 | $2.97M | $2.85M | 2.41% | -$124.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 58,795 | 59,080 | +285 | $2.47M | $2.71M | 2.30% | +$245.3K |
| Caterpillar Inc.(CAT) | 7,609 | 7,348 | -261 | $2.25M | $2.69M | 2.28% | +$442.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 75,158 | 76,209 | +1,051 | $2.46M | $2.65M | 2.25% | +$190.7K |
| Advanced Micro Devices, Inc.(AMD) | 13,636 | 13,947 | +311 | $2.01M | $2.52M | 2.13% | +$507.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,370 | 40,642 | +272 | $2.02M | $2.20M | 1.87% | +$188.8K |
| Abrdn EtfsBBRG ALL COMMDY | 67,453 | 69,749 | +2,296 | $2.06M | $2.20M | 1.87% | +$137.2K |
| Vanguard Index FdsTotal Stock Market | 8,521 | 8,386 | -135 | $2.02M | $2.18M | 1.85% | +$158.2K |
| Applied Matls Inc | 10,801 | 10,499 | -302 | $1.75M | $2.17M | 1.84% | +$414.7K |
| Costco Wholesale Corporation(COST) | 2,654 | 2,695 | +41 | $1.75M | $1.97M | 1.67% | +$222.7K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 66,915 | 67,699 | +784 | $1.86M | $1.94M | 1.65% | +$82.0K |
| Amazon.com, Inc.(AMZN) | 2,801 | 10,462 | +7,661 | $425.6K | $1.89M | 1.60% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 9,063 | 9,294 | +231 | $1.54M | $1.86M | 1.58% | +$320.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,757 | 39,482 | +3,725 | $1.52M | $1.86M | 1.57% | +$334.3K |
| QUALCOMM Incorporated(QCOM) | 9,811 | 17,675 | +7,864 | $1.42M | $1.84M | 1.56% | +$419.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,222 | 31,285 | +1,063 | $1.57M | $1.82M | 1.54% | +$246.7K |
| Chevron Corporation(CVX) | 9,198 | 11,391 | +2,193 | $1.37M | $1.80M | 1.52% | +$424.8K |
| Synopsys, Inc.(SNPS) | 3,189 | 3,091 | -98 | $1.64M | $1.77M | 1.50% | +$124.5K |
| The TJX Companies, Inc.(TJX) | 16,790 | 17,132 | +342 | $1.58M | $1.74M | 1.47% | +$162.5K |
| Graco Inc.(GGG) | 18,513 | 18,513 | 0 | $1.61M | $1.73M | 1.47% | +$124.0K |
| Lowe's Companies, Inc.(LOW) | 6,039 | 6,747 | +708 | $1.34M | $1.72M | 1.46% | +$374.7K |
| The Charles Schwab Corporation(SCHW) | 21,478 | 23,653 | +2,175 | $1.48M | $1.71M | 1.45% | +$233.4K |
| Alphabet Inc.CL A(GOOG) | 10,354 | 11,317 | +963 | $1.45M | $1.71M | 1.45% | +$261.7K |
| Abbott Labs | 15,468 | 14,996 | -472 | $1.70M | $1.70M | 1.44% | +$1.9K |
| Illinois Tool Works Inc.(ITW) | 5,524 | 5,990 | +466 | $1.45M | $1.61M | 1.36% | +$160.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,319 | 2,722 | +403 | $1.23M | $1.58M | 1.34% | +$351.2K |
| Palo Alto Networks, Inc.(PANW) | 6,336 | 5,534 | -802 | $1.87M | $1.57M | 1.33% | -$296.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,733 | 20,004 | +2,271 | $1.37M | $1.53M | 1.30% | +$167.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 45,706 | 46,439 | +733 | $1.43M | $1.48M | 1.26% | +$55.9K |
| Apple Inc.(AAPL) | 8,345 | 8,360 | +15 | $1.61M | $1.43M | 1.22% | -$173.1K |
| Trane Technologies plcSHS(TT) | 5,000 | 4,600 | -400 | $1.22M | $1.38M | 1.17% | +$161.4K |
| Steel Dynamics, Inc.(STLD) | 9,527 | 9,314 | -213 | $1.13M | $1.38M | 1.17% | +$255.5K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 20,568 | 20,153 | -415 | $1.21M | $1.29M | 1.10% | +$79.3K |
| Targa Resources Corp.(TRGP) | 0 | 11,101 | +11,101 | $0 | $1.24M | 1.05% | +$1.24M |
| Waste Management, Inc.(WM) | 5,222 | 5,672 | +450 | $935.3K | $1.21M | 1.02% | +$273.7K |
| NVIDIA Corporation(NVDA) | 1,281 | 1,290 | +9 | $634.4K | $1.17M | 0.99% | +$531.2K |
| Occidental Petroleum Corporation(OXY) | 13,824 | 17,208 | +3,384 | $825.4K | $1.12M | 0.95% | +$292.9K |
| Apollo Global Management, Inc.(APO) | 0 | 9,934 | +9,934 | $0 | $1.12M | 0.95% | +$1.12M |
| The Ensign Group, Inc.(ENSG) | 5,666 | 8,839 | +3,173 | $635.8K | $1.10M | 0.93% | +$464.0K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 23,305 | 22,893 | -412 | $1.09M | $1.08M | 0.91% | -$15.8K |
| Honeywell International Inc.(HON) | 5,308 | 5,175 | -133 | $1.11M | $1.06M | 0.90% | -$51.0K |
| Monster Beverage Corporation(MNST) | 16,580 | 17,844 | +1,264 | $955.2K | $1.06M | 0.90% | +$102.6K |
| PayPal Holdings, Inc.(PYPL) | 16,829 | 15,215 | -1,614 | $1.03M | $1.02M | 0.86% | -$14.2K |
| Prologis, Inc.(PLD) | 7,180 | 7,809 | +629 | $957.1K | $1.02M | 0.86% | +$59.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,920 | 6,334 | +414 | $952.8K | $940.5K | 0.80% | -$12.3K |
| Paycom Software, Inc.(PAYC) | 0 | 4,710 | +4,710 | $0 | $937.3K | 0.79% | +$937.3K |
| Aptiv PLCSHS(APTV) | 8,576 | 11,332 | +2,756 | $769.4K | $902.6K | 0.77% | +$133.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,056 | 15,028 | +972 | $772.8K | $869.5K | 0.74% | +$96.7K |
| American Wtr Wks Co Inc New | 5,362 | 7,111 | +1,749 | $707.7K | $869.0K | 0.74% | +$161.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,365 | 18,301 | -2,064 | $968.6K | $868.2K | 0.74% | -$100.4K |
| Etsy, Inc.(ETSY) | 9,332 | 12,464 | +3,132 | $756.4K | $856.5K | 0.73% | +$100.2K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 25,024 | 28,677 | +3,653 | $664.2K | $796.8K | 0.68% | +$132.6K |
| Target Corporation(TGT) | 10,550 | 4,491 | -6,059 | $1.50M | $795.9K | 0.67% | -$706.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,555 | 3,811 | -744 | $870.8K | $784.0K | 0.66% | -$86.8K |
| Revvity, Inc.(RVTY) | 7,267 | 7,247 | -20 | $794.4K | $760.9K | 0.64% | -$33.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 21,465 | +21,465 | $0 | $759.2K | 0.64% | +$759.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,285 | 12,477 | +2,192 | $488.4K | $597.5K | 0.51% | +$109.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 16,850 | +16,850 | $0 | $594.1K | 0.50% | +$594.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,565 | 5,949 | -616 | $647.2K | $591.5K | 0.50% | -$55.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 13,563 | 16,252 | +2,689 | $476.5K | $588.5K | 0.50% | +$112.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 18,522 | 26,351 | +7,829 | $378.5K | $579.5K | 0.49% | +$201.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 6,375 | 7,914 | +1,539 | $475.4K | $572.4K | 0.49% | +$97.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 18,222 | 23,853 | +5,631 | $430.6K | $567.8K | 0.48% | +$137.2K |
| First Tr Exchng Traded Fd ViFT VEST INTER FT VEST INT JUNE | 23,680 | 25,485 | +1,805 | $503.0K | $564.7K | 0.48% | +$61.8K |
| Rollins, Inc.(ROL) | 12,160 | 12,160 | 0 | $531.0K | $562.6K | 0.48% | +$31.6K |
| Innovator Etfs TrustPREM INCM 20 BAR PREM INCM 20 BAR | 19,105 | 21,404 | +2,299 | $471.8K | $525.0K | 0.45% | +$53.2K |
| Ishares TrCORE LT USDB ETF | 10,927 | 9,852 | -1,075 | $574.5K | $503.5K | 0.43% | -$71.0K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 19,820 | 23,878 | +4,058 | $373.0K | $470.6K | 0.40% | +$97.6K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 14,703 | +14,703 | $0 | $460.0K | 0.39% | +$460.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 9,959 | +9,959 | $0 | $434.0K | 0.37% | +$434.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 0 | 15,934 | +15,934 | $0 | $432.3K | 0.37% | +$432.3K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 18,857 | 17,053 | -1,804 | $470.7K | $425.2K | 0.36% | -$45.5K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 13,409 | +13,409 | $0 | $421.5K | 0.36% | +$421.5K |
| 3M Company(MMM) | 3,408 | 3,761 | +353 | $372.5K | $398.9K | 0.34% | +$26.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,263 | +12,263 | $0 | $387.0K | 0.33% | +$387.0K |
| Vanguard Star FdsVG TL INTL STK F | 5,942 | 6,385 | +443 | $344.4K | $385.0K | 0.33% | +$40.6K |
| Exxon Mobil Corp | 3,124 | 3,184 | +60 | $312.3K | $370.1K | 0.31% | +$57.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,891 | 5,406 | -485 | $382.5K | $366.9K | 0.31% | -$15.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,606 | 6,606 | 0 | $331.1K | $366.0K | 0.31% | +$34.9K |
| Ishares TrCORE S P500 ETF | 692 | 692 | 0 | $330.5K | $363.8K | 0.31% | +$33.3K |
| Ingersoll Rand Inc.(IR) | 3,625 | 3,625 | 0 | $280.4K | $344.2K | 0.29% | +$63.8K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 0 | 14,315 | +14,315 | $0 | $336.7K | 0.29% | +$336.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,542 | 15,239 | +2,697 | $266.1K | $334.0K | 0.28% | +$67.9K |
| Ishares TrAGGRES ALLOC ETF | 3,954 | 4,523 | +569 | $273.0K | $332.3K | 0.28% | +$59.2K |
| Ecolab Inc.(ECL) | 1,327 | 1,328 | +1 | $263.1K | $306.7K | 0.26% | +$43.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 9,762 | 11,924 | +2,162 | $231.0K | $296.3K | 0.25% | +$65.3K |
| Tesla, Inc.(TSLA) | 1,506 | 1,615 | +109 | $374.2K | $283.9K | 0.24% | -$90.3K |
| Xcel Energy Inc.(XEL) | 4,852 | 5,195 | +343 | $300.4K | $279.2K | 0.24% | -$21.2K |
| Ishares TrMSCI All Country World Index ETF | 2,504 | 2,504 | 0 | $254.9K | $275.8K | 0.23% | +$20.9K |
| Colgate-Palmolive Company(CL) | 3,015 | 3,015 | 0 | $240.3K | $271.5K | 0.23% | +$31.2K |
| PepsiCo, Inc.(PEP) | 1,503 | 1,551 | +48 | $255.3K | $271.5K | 0.23% | +$16.2K |
| Phillips 66(PSX) | 7,917 | 1,647 | -6,270 | $1.05M | $269.0K | 0.23% | -$785.1K |
| General Mills, Inc.(GIS) | 3,601 | 3,601 | 0 | $234.6K | $252.0K | 0.21% | +$17.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,349 | 5,349 | 0 | $227.4K | $239.3K | 0.20% | +$11.9K |
| Cadence Design Systems, Inc.(CDNS) | 768 | 768 | 0 | $209.2K | $239.1K | 0.20% | +$29.9K |
| AbbVie Inc.(ABBV) | 0 | 1,277 | +1,277 | $0 | $232.5K | 0.20% | +$232.5K |