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 | 706,167 | +706,167 | 0 | 19,744 | 6.76% | +19,744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 815,780 | +815,780 | 0 | 19,244 | 6.58% | +19,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 645,336 | +645,336 | 0 | 18,282 | 6.26% | +18,282 |
| SPDR SER TR ST STR BLO 1 ETF | 129,975 | 208,990 | +79,015 | 11,878 | 19,185 | 6.56% | +7,307 |
| NVIDIA CORPORATION(NVDA) | 19,918 | 17,134 | -2,784 | 9,864 | 15,482 | 5.30% | +5,618 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 67,795 | +67,795 | 0 | 2,956 | 1.01% | +2,956 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 57,534 | +57,534 | 0 | 1,429 | 0.49% | +1,429 |
| CATERPILLAR INC(CAT) | 17,941 | 17,463 | -478 | 5,304 | 6,399 | 2.19% | +1,094 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,036 | +12,036 | 0 | 646 | 0.22% | +646 |
| AFLAC INC(AFL) | 0 | 5,744 | +5,744 | 0 | 493 | 0.17% | +493 |
| PROCTER AND GAMBLE CO(PG) | 4,401 | 6,792 | +2,391 | 645 | 1,102 | 0.38% | +457 |
| AMAZON COM INC(AMZN) | 22,632 | 21,194 | -1,438 | 3,439 | 3,823 | 1.31% | +384 |
| MICROSOFT CORP(MSFT) | 6,321 | 6,501 | +180 | 2,377 | 2,735 | 0.94% | +358 |
| ABBVIE INC(ABBV) | 8,435 | 8,772 | +337 | 1,307 | 1,597 | 0.55% | +290 |
| WALMART INC(WMT) | 7,390 | 24,067 | +16,677 | 1,165 | 1,448 | 0.50% | +283 |
| SCHWAB STRATEGIC TR | 202,472 | 194,608 | -7,864 | 15,414 | 15,691 | 5.37% | +277 |
| META PLATFORMS INC(META) | 0 | 1,026 | +1,026 | 0 | 498 | 0.17% | +498 |
| WISDOMTREE TR(WT) | 0 | 3,626 | +3,626 | 0 | 184 | 0.06% | +184 |
| TRANE TECHNOLOGIES PLC(TT) | 2,975 | 3,020 | +45 | 726 | 907 | 0.31% | +181 |
| ALPHABET INC(GOOG) | 11,612 | 11,899 | +287 | 1,622 | 1,796 | 0.61% | +174 |
| PHILLIPS 66(PSX) | 7,289 | 6,873 | -416 | 970 | 1,123 | 0.38% | +152 |
| WASTE MGMT INC DEL(WM) | 2,336 | 2,654 | +318 | 418 | 566 | 0.19% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 2,741 | 2,653 | -88 | 978 | 1,116 | 0.38% | +138 |
| IRON MTN INC DEL(IRM) | 13,100 | 12,975 | -125 | 917 | 1,041 | 0.36% | +124 |
| VISTRA CORP(VST) | 0 | 4,222 | +4,222 | 0 | 294 | 0.10% | +294 |
| NOVO-NORDISK A S(NVO) | 0 | 917 | +917 | 0 | 118 | 0.04% | +118 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,841 | +1,841 | 0 | 116 | 0.04% | +116 |
| EMERSON ELEC CO(EMR) | 6,035 | 6,173 | +138 | 587 | 700 | 0.24% | +113 |
| WISDOMTREE TR(WT) | 23,212 | 22,763 | -449 | 1,631 | 1,734 | 0.59% | +103 |
| VISA INC(V) | 0 | 975 | +975 | 0 | 272 | 0.09% | +272 |
| ELI LILLY & CO(LLY) | 0 | 222 | +222 | 0 | 173 | 0.06% | +173 |
| PACER FDS TR US CASH COWS 100 | 31,568 | 29,843 | -1,725 | 1,641 | 1,734 | 0.59% | +93 |
| EXXON MOBIL CORP | 34,183 | 30,195 | -3,988 | 3,418 | 3,510 | 1.20% | +92 |
| VANGUARD SPECIALIZED FUNDS | 2,366 | 2,693 | +327 | 403 | 492 | 0.17% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 1,994 | +1,994 | 0 | 75 | 0.03% | +75 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 41,201 | 39,219 | -1,982 | 15,527 | 15,600 | 5.34% | +73 |
| ISHARES TR | 1,727 | 9,816 | +8,089 | 774 | 846 | 0.29% | +72 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 21,006 | 21,021 | +15 | 551 | 621 | 0.21% | +70 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,349 | +1,349 | 0 | 270 | 0.09% | +270 |
| COSTCO WHSL CORP NEW(COST) | 0 | 297 | +297 | 0 | 217 | 0.07% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 426 | +426 | 0 | 97 | 0.03% | +97 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 4,351 | +4,351 | 0 | 63 | 0.02% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 1,599 | +1,599 | 0 | 58 | 0.02% | +58 |
| MERCK & CO INC(MRK) | 0 | 1,659 | +1,659 | 0 | 219 | 0.07% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 1,076 | +1,076 | 0 | 217 | 0.07% | +217 |
| BROADCOM INC(AVGO) | 0 | 74 | +74 | 0 | 98 | 0.03% | +98 |
| NETFLIX INC(NFLX) | 0 | 99 | +99 | 0 | 60 | 0.02% | +60 |
| HOME DEPOT INC(HD) | 0 | 540 | +540 | 0 | 207 | 0.07% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,186 | +1,186 | 0 | 48 | 0.02% | +48 |
| INGERSOLL RAND INC(IR) | 0 | 2,695 | +2,695 | 0 | 256 | 0.09% | +256 |
| ENBRIDGE INC(ENB) | 28,499 | 29,671 | +1,172 | 1,027 | 1,073 | 0.37% | +47 |
| APPLIED MATLS INC | 0 | 301 | +301 | 0 | 62 | 0.02% | +62 |
| EATON CORP PLC(ETN) | 0 | 613 | +613 | 0 | 192 | 0.07% | +192 |
| VANGUARD INDEX FDS | 3,446 | 3,236 | -210 | 1,071 | 1,114 | 0.38% | +43 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,728 | +1,728 | 0 | 42 | 0.01% | +42 |
| SALESFORCE INC(CRM) | 0 | 255 | +255 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 4,456 | 4,406 | -50 | 381 | 421 | 0.14% | +41 |
| ISHARES TR | 0 | 177 | +177 | 0 | 37 | 0.01% | +37 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,890 | +2,890 | 0 | 319 | 0.11% | +319 |
| VANGUARD INDEX FDS | 0 | 1,423 | +1,423 | 0 | 232 | 0.08% | +232 |
| SPDR SER TR ST STR P400MID | 0 | 684 | +684 | 0 | 36 | 0.01% | +36 |
| PACER FDS TR LUNT MDCAP MLT | 10,874 | 9,540 | -1,334 | 404 | 436 | 0.15% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 766 | +766 | 0 | 32 | 0.01% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 700 | +700 | 0 | 32 | 0.01% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 891 | +891 | 0 | 309 | 0.11% | +309 |
| ISHARES BITCOIN TR(IBIT) | 0 | 730 | +730 | 0 | 30 | 0.01% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,422 | 2,330 | -92 | 629 | 658 | 0.23% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 107 | +107 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 238 | +238 | 0 | 26 | 0.01% | +26 |
| SERVICENOW INC(NOW) | 0 | 33 | +33 | 0 | 25 | 0.01% | +25 |
| ISHARES TR US INFRASTRUC | 8,116 | 8,117 | +1 | 327 | 352 | 0.12% | +25 |
| VEEVA SYS INC(VEEV) | 0 | 840 | +840 | 0 | 195 | 0.07% | +195 |
| ISHARES SILVER TR(SLV) | 0 | 10,246 | +10,246 | 0 | 233 | 0.08% | +233 |
| CHEVRON CORP NEW(CVX) | 0 | 880 | +880 | 0 | 139 | 0.05% | +139 |
| TESLA INC(TSLA) | 0 | 889 | +889 | 0 | 156 | 0.05% | +156 |
| MORGAN STANLEY(MS) | 0 | 1,066 | +1,066 | 0 | 100 | 0.03% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 504 | +504 | 0 | 22 | 0.01% | +22 |
| CONOCOPHILLIPS(COP) | 0 | 780 | +780 | 0 | 99 | 0.03% | +99 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 608 | +608 | 0 | 21 | 0.01% | +21 |
| ALLSTATE CORP(ALL) | 0 | 613 | +613 | 0 | 106 | 0.04% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 249 | +249 | 0 | 34 | 0.01% | +34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 63 | +63 | 0 | 20 | 0.01% | +20 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 489 | +489 | 0 | 19 | 0.01% | +19 |
| MASTERCARD INCORPORATED(MA) | 0 | 49 | +49 | 0 | 24 | 0.01% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 104 | +104 | 0 | 36 | 0.01% | +36 |
| ADOBE INC(ADBE) | 0 | 326 | +326 | 0 | 165 | 0.06% | +165 |
| LOWES COS INC(LOW) | 0 | 548 | +548 | 0 | 140 | 0.05% | +140 |
| INTUITIVE SURGICAL INC | 0 | 63 | +63 | 0 | 25 | 0.01% | +25 |
| BLACKROCK INC(BLK) | 0 | 26 | +26 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 212 | +212 | 0 | 17 | 0.01% | +17 |
| INTUIT(INTU) | 0 | 26 | +26 | 0 | 17 | 0.01% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 631 | 706 | +75 | 332 | 349 | 0.12% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 194 | +194 | 0 | 33 | 0.01% | +33 |
| SYNOPSYS INC(SNPS) | 0 | 28 | +28 | 0 | 16 | 0.01% | +16 |
| ASTRAZENECA PLC(AZN) | 0 | 279 | +279 | 0 | 19 | 0.01% | +19 |
| METLIFE INC(MET) | 0 | 214 | +214 | 0 | 16 | 0.01% | +16 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 136 | +136 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 6,060 | 28,271 | +22,211 | 1,735 | 1,750 | 0.60% | +15 |
| VANGUARD ADMIRAL FDS INC | 0 | 149 | +149 | 0 | 15 | 0.01% | +15 |
| ISHARES INC | 0 | 103 | +103 | 0 | 15 | 0.01% | +15 |