Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 118,551 | +118,551 | 0 | 3,315 | 2.81% | +3,315 |
| AMAZON COM INC(AMZN) | 2,801 | 10,462 | +7,661 | 426 | 1,887 | 1.60% | +1,462 |
| TARGA RES CORP(TRGP) | 0 | 11,101 | +11,101 | 0 | 1,243 | 1.05% | +1,243 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,934 | +9,934 | 0 | 1,117 | 0.95% | +1,117 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,710 | +4,710 | 0 | 937 | 0.79% | +937 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 21,465 | +21,465 | 0 | 759 | 0.64% | +759 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,850 | +16,850 | 0 | 594 | 0.50% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,252 | +16,252 | 0 | 588 | 0.50% | +588 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 25,485 | +25,485 | 0 | 565 | 0.48% | +565 |
| NVIDIA CORPORATION(NVDA) | 1,281 | 1,290 | +9 | 634 | 1,166 | 0.99% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,636 | 13,947 | +311 | 2,010 | 2,517 | 2.13% | +507 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,878 | +23,878 | 0 | 471 | 0.40% | +471 |
| ENSIGN GROUP INC(ENSG) | 5,666 | 8,839 | +3,173 | 636 | 1,100 | 0.93% | +464 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 14,703 | +14,703 | 0 | 460 | 0.39% | +460 |
| CATERPILLAR INC(CAT) | 7,609 | 7,348 | -261 | 2,250 | 2,693 | 2.28% | +443 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 9,959 | +9,959 | 0 | 434 | 0.37% | +434 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 15,934 | +15,934 | 0 | 432 | 0.37% | +432 |
| CHEVRON CORP NEW(CVX) | 9,198 | 11,391 | +2,193 | 1,372 | 1,797 | 1.52% | +425 |
| EA SERIES TRUST STRIVE 500 ETF | 131,360 | 131,887 | +527 | 4,016 | 4,439 | 3.76% | +424 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 13,409 | +13,409 | 0 | 422 | 0.36% | +422 |
| QUALCOMM INC(QCOM) | 9,811 | 17,675 | +7,864 | 1,419 | 1,838 | 1.56% | +419 |
| APPLIED MATLS INC | 10,801 | 10,499 | -302 | 1,751 | 2,165 | 1.84% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,263 | +12,263 | 0 | 387 | 0.33% | +387 |
| LOWES COS INC(LOW) | 6,039 | 6,747 | +708 | 1,344 | 1,719 | 1.46% | +375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,319 | 2,722 | +403 | 1,231 | 1,582 | 1.34% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 14,315 | +14,315 | 0 | 337 | 0.29% | +337 |
| FREEPORT-MCMORAN INC(FCX) | 35,757 | 39,482 | +3,725 | 1,522 | 1,856 | 1.57% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 15,239 | +15,239 | 0 | 334 | 0.28% | +334 |
| JPMORGAN CHASE & CO(JPM) | 9,063 | 9,294 | +231 | 1,542 | 1,862 | 1.58% | +320 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,924 | +11,924 | 0 | 296 | 0.25% | +296 |
| OCCIDENTAL PETE CORP(OXY) | 13,824 | 17,208 | +3,384 | 825 | 1,118 | 0.95% | +293 |
| WASTE MGMT INC DEL(WM) | 5,222 | 5,672 | +450 | 935 | 1,209 | 1.02% | +274 |
| ALPHABET INC(GOOG) | 10,354 | 11,317 | +963 | 1,446 | 1,708 | 1.45% | +262 |
| STEEL DYNAMICS INC(STLD) | 9,527 | 9,314 | -213 | 1,125 | 1,381 | 1.17% | +255 |
| PACER FDS TR US CASH COWS 100 | 30,222 | 31,285 | +1,063 | 1,571 | 1,818 | 1.54% | +247 |
| WISDOMTREE TR(WT) | 58,795 | 59,080 | +285 | 2,469 | 2,714 | 2.30% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,349 | +5,349 | 0 | 239 | 0.20% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 21,478 | 23,653 | +2,175 | 1,478 | 1,711 | 1.45% | +233 |
| ABBVIE INC(ABBV) | 0 | 1,277 | +1,277 | 0 | 233 | 0.20% | +233 |
| ELI LILLY & CO(LLY) | 0 | 298 | +298 | 0 | 232 | 0.20% | +232 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 7,923 | +7,923 | 0 | 229 | 0.19% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 6,803 | 7,699 | +896 | 3,582 | 3,809 | 3.23% | +227 |
| COSTCO WHSL CORP NEW(COST) | 2,654 | 2,695 | +41 | 1,752 | 1,974 | 1.67% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,009 | +6,009 | 0 | 216 | 0.18% | +216 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 926 | +926 | 0 | 213 | 0.18% | +213 |
| VISA INC(V) | 0 | 750 | +750 | 0 | 209 | 0.18% | +209 |
| VANGUARD INDEX FDS | 0 | 589 | +589 | 0 | 203 | 0.17% | +203 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 18,522 | 26,351 | +7,829 | 378 | 579 | 0.49% | +201 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 200 | 0.17% | +200 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 75,158 | 76,209 | +1,051 | 2,463 | 2,654 | 2.25% | +191 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,370 | 40,642 | +272 | 2,016 | 2,204 | 1.87% | +189 |
| VANGUARD BD INDEX FDS | 17,733 | 20,004 | +2,271 | 1,366 | 1,534 | 1.30% | +168 |
| TJX COS INC NEW(TJX) | 16,790 | 17,132 | +342 | 1,575 | 1,738 | 1.47% | +162 |
| TRANE TECHNOLOGIES PLC(TT) | 5,000 | 4,600 | -400 | 1,220 | 1,381 | 1.17% | +161 |
| AMERICAN WTR WKS CO INC NEW | 5,362 | 7,111 | +1,749 | 708 | 869 | 0.74% | +161 |
| ILLINOIS TOOL WKS INC(ITW) | 5,524 | 5,990 | +466 | 1,447 | 1,607 | 1.36% | +160 |
| VANGUARD INDEX FDS | 8,521 | 8,386 | -135 | 2,021 | 2,180 | 1.85% | +158 |
| ABRDN ETFS | 67,453 | 69,749 | +2,296 | 2,063 | 2,201 | 1.87% | +137 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 18,222 | 23,853 | +5,631 | 431 | 568 | 0.48% | +137 |
| APTIV PLC(APTV) | 8,576 | 11,332 | +2,756 | 769 | 903 | 0.77% | +133 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 25,024 | 28,677 | +3,653 | 664 | 797 | 0.68% | +133 |
| SYNOPSYS INC(SNPS) | 3,189 | 3,091 | -98 | 1,642 | 1,767 | 1.50% | +124 |
| GRACO INC(GGG) | 18,513 | 18,513 | 0 | 1,606 | 1,730 | 1.47% | +124 |
| VANGUARD MALVERN FDS | 10,285 | 12,477 | +2,192 | 488 | 598 | 0.51% | +109 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,580 | 17,844 | +1,264 | 955 | 1,058 | 0.90% | +103 |
| ETSY INC(ETSY) | 9,332 | 12,464 | +3,132 | 756 | 857 | 0.73% | +100 |
| VANGUARD BD INDEX FDS | 6,375 | 7,914 | +1,539 | 475 | 572 | 0.49% | +97 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,056 | 15,028 | +972 | 773 | 870 | 0.74% | +97 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,394 | 74,858 | +1,464 | 3,687 | 3,777 | 3.20% | +90 |
| EA SERIES TRUST STRIVE EMERGING | 66,915 | 67,699 | +784 | 1,862 | 1,944 | 1.65% | +82 |
| FLEXSHARES TR QLT DIV DEF IDX | 20,568 | 20,153 | -415 | 1,215 | 1,294 | 1.10% | +79 |
| INGERSOLL RAND INC(IR) | 3,625 | 3,625 | 0 | 280 | 344 | 0.29% | +64 |
| PROLOGIS INC.(PLD) | 7,180 | 7,809 | +629 | 957 | 1,017 | 0.86% | +60 |
| ISHARES TR | 3,954 | 4,523 | +569 | 273 | 332 | 0.28% | +59 |
| EXXON MOBIL CORP | 3,124 | 3,184 | +60 | 312 | 370 | 0.31% | +58 |
| PACER FDS TR DEVELOPED MRKT | 45,706 | 46,439 | +733 | 1,428 | 1,484 | 1.26% | +56 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 19,105 | 21,404 | +2,299 | 472 | 525 | 0.45% | +53 |
| ECOLAB INC(ECL) | 1,327 | 1,328 | +1 | 263 | 307 | 0.26% | +44 |
| VANGUARD STAR FDS | 5,942 | 6,385 | +443 | 344 | 385 | 0.33% | +41 |
| WISDOMTREE TR(WT) | 6,606 | 6,606 | 0 | 331 | 366 | 0.31% | +35 |
| ISHARES TR | 692 | 692 | 0 | 331 | 364 | 0.31% | +33 |
| ROLLINS INC(ROL) | 12,160 | 12,160 | 0 | 531 | 563 | 0.48% | +32 |
| COLGATE PALMOLIVE CO(CL) | 3,015 | 3,015 | 0 | 240 | 272 | 0.23% | +31 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 768 | 768 | 0 | 209 | 239 | 0.20% | +30 |
| 3M CO(MMM) | 3,408 | 3,761 | +353 | 373 | 399 | 0.34% | +26 |
| ISHARES TR | 2,504 | 2,504 | 0 | 255 | 276 | 0.23% | +21 |
| GENERAL MLS INC(GIS) | 3,601 | 3,601 | 0 | 235 | 252 | 0.21% | +17 |
| PEPSICO INC(PEP) | 1,503 | 1,551 | +48 | 255 | 271 | 0.23% | +16 |
| MEDTRONIC PLC(MDT) | 2,628 | 2,628 | 0 | 217 | 229 | 0.19% | +13 |
| ABBOTT LABS | 15,468 | 14,996 | -472 | 1,703 | 1,704 | 1.44% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,920 | 6,334 | +414 | 953 | 941 | 0.80% | -12 |
| PAYPAL HLDGS INC(PYPL) | 16,829 | 15,215 | -1,614 | 1,033 | 1,019 | 0.86% | -14 |
| ISHARES TR CORE MSCI TOTAL | 5,891 | 5,406 | -485 | 383 | 367 | 0.31% | -16 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 23,305 | 22,893 | -412 | 1,092 | 1,076 | 0.91% | -16 |
| XCEL ENERGY INC(XEL) | 4,852 | 5,195 | +343 | 300 | 279 | 0.24% | -21 |
| REVVITY INC(RVTY) | 7,267 | 7,247 | -20 | 794 | 761 | 0.64% | -33 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 18,857 | 17,053 | -1,804 | 471 | 425 | 0.36% | -46 |
| HONEYWELL INTL INC(HON) | 5,308 | 5,175 | -133 | 1,113 | 1,062 | 0.90% | -51 |
| ISHARES TR 0-5 YR TIPS ETF | 6,565 | 5,949 | -616 | 647 | 592 | 0.50% | -56 |
| ISHARES TR | 10,927 | 9,852 | -1,075 | 575 | 504 | 0.43% | -71 |