Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,158 | 19,010 | -148 | 9,488 | 17,177 | 3.26% | +7,689 |
| WISDOMTREE TR(WT) | 346,835 | 380,548 | +33,713 | 24,376 | 28,994 | 5.50% | +4,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,116 | 87,245 | +12,129 | 11,853 | 14,777 | 2.80% | +2,923 |
| MICROSOFT CORP(MSFT) | 59,629 | 59,320 | -309 | 22,423 | 24,957 | 4.73% | +2,534 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 612,234 | 713,085 | +100,851 | 12,751 | 15,224 | 2.89% | +2,474 |
| SPDR S&P 500 ETF TR(SPY) | 50,008 | 50,077 | +69 | 23,769 | 26,194 | 4.97% | +2,425 |
| AMAZON COM INC(AMZN) | 52,128 | 53,497 | +1,369 | 7,920 | 9,650 | 1.83% | +1,729 |
| BERKSHIRE HATHAWAY INC DEL | 18,626 | 18,076 | -550 | 6,643 | 7,601 | 1.44% | +958 |
| WALMART INC(WMT) | 35,172 | 107,946 | +72,774 | 5,545 | 6,495 | 1.23% | +950 |
| PROSHARES TR S&P 500 DV ARIST | 139,206 | 140,019 | +813 | 13,252 | 14,199 | 2.69% | +947 |
| VANGUARD WHITEHALL FDS | 50,964 | 54,139 | +3,175 | 5,689 | 6,550 | 1.24% | +861 |
| WASTE MGMT INC DEL(WM) | 26,959 | 26,652 | -307 | 4,828 | 5,681 | 1.08% | +853 |
| VISA INC(V) | 27,039 | 28,019 | +980 | 7,040 | 7,819 | 1.48% | +780 |
| ELI LILLY &CO(LLY) | 0 | 3,247 | +3,247 | 0 | 2,526 | 0.48% | +2,526 |
| VANGUARD INDEX FDS | 7,879 | 9,306 | +1,427 | 2,450 | 3,203 | 0.61% | +754 |
| EDWARDS LIFESCIENCES CORP | 2,065 | 9,460 | +7,395 | 157 | 904 | 0.17% | +747 |
| BROADCOM INC(AVGO) | 3,469 | 3,483 | +14 | 3,872 | 4,616 | 0.88% | +744 |
| PACER FDS TR US SM CAP CA ETF | 30,385 | 44,702 | +14,317 | 1,459 | 2,198 | 0.42% | +738 |
| ISHARES TR | 15,878 | 15,709 | -169 | 7,584 | 8,259 | 1.57% | +675 |
| JPMORGAN CHASE &CO(JPM) | 19,110 | 19,149 | +39 | 3,251 | 3,835 | 0.73% | +585 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 125,742 | 140,357 | +14,615 | 3,341 | 3,924 | 0.74% | +583 |
| VANGUARD INDEX FDS | 23,948 | 24,080 | +132 | 5,681 | 6,258 | 1.19% | +577 |
| SHERWIN WILLIAMS CO(SHW) | 9,036 | 9,617 | +581 | 2,818 | 3,340 | 0.63% | +522 |
| LAM RESEARCH CORP(LRCX) | 1,645 | 1,843 | +198 | 1,288 | 1,790 | 0.34% | +502 |
| BNY MELLON ETF TRUST CORE BOND ETF | 499,298 | 518,673 | +19,375 | 21,215 | 21,717 | 4.12% | +502 |
| CATERPILLAR INC(CAT) | 0 | 5,407 | +5,407 | 0 | 1,981 | 0.38% | +1,981 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,576 | 11,700 | +2,124 | 1,463 | 1,919 | 0.36% | +456 |
| WISDOMTREE TR(WT) | 71,264 | 77,491 | +6,227 | 2,922 | 3,376 | 0.64% | +454 |
| INVESCO QQQ TR | 17,998 | 17,594 | -404 | 7,371 | 7,812 | 1.48% | +441 |
| ISHARES INC MSCI EMRG CHN | 18,148 | 24,618 | +6,470 | 1,006 | 1,417 | 0.27% | +412 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,680 | 21,925 | +10,245 | 470 | 878 | 0.17% | +408 |
| ABBVIE INC(ABBV) | 17,546 | 17,091 | -455 | 2,719 | 3,112 | 0.59% | +393 |
| ISHARES TR | 62,589 | 63,943 | +1,354 | 4,716 | 5,106 | 0.97% | +390 |
| HOME DEPOT INC(HD) | 9,210 | 9,302 | +92 | 3,192 | 3,568 | 0.68% | +376 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 32,736 | +32,736 | 0 | 362 | 0.07% | +362 |
| TJX COS INC NEW(TJX) | 39,214 | 39,801 | +587 | 3,679 | 4,037 | 0.77% | +358 |
| SERVICENOW INC(NOW) | 2,352 | 2,649 | +297 | 1,662 | 2,020 | 0.38% | +358 |
| NOVO-NORDISK A S(NVO) | 0 | 9,034 | +9,034 | 0 | 1,160 | 0.22% | +1,160 |
| ISHARES TR CORE DIV GRWTH | 94,056 | 93,297 | -759 | 5,062 | 5,417 | 1.03% | +355 |
| ISHARES TR | 30,404 | 30,761 | +357 | 3,199 | 3,547 | 0.67% | +347 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,540 | +6,540 | 0 | 332 | 0.06% | +332 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 94,190 | +94,190 | 0 | 2,724 | 0.52% | +2,724 |
| SPDR SER TR ST STR P500GRW | 31,350 | 32,081 | +731 | 2,040 | 2,347 | 0.45% | +307 |
| META PLATFORMS INC(META) | 2,621 | 2,527 | -94 | 928 | 1,227 | 0.23% | +299 |
| COSTCO WHSL CORP NEW(COST) | 4,368 | 4,331 | -37 | 2,883 | 3,173 | 0.60% | +290 |
| CONSTELLATION ENERGY CORP(CEG) | 3,746 | 3,913 | +167 | 438 | 723 | 0.14% | +285 |
| SPDR SER TR ST STR P500VAL | 84,835 | 84,466 | -369 | 3,956 | 4,232 | 0.80% | +276 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,660 | 6,535 | -125 | 3,379 | 3,636 | 0.69% | +257 |
| STRYKER CORPORATION(SYK) | 7,411 | 6,916 | -495 | 2,219 | 2,475 | 0.47% | +256 |
| ISHARES TR | 24,382 | 24,029 | -353 | 4,240 | 4,489 | 0.85% | +249 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 65,981 | 66,846 | +865 | 2,323 | 2,572 | 0.49% | +249 |
| EXXON MOBIL CORP | 0 | 10,681 | +10,681 | 0 | 1,242 | 0.24% | +1,242 |
| WISDOMTREE TR(WT) | 121,941 | 126,667 | +4,726 | 3,923 | 4,139 | 0.79% | +217 |
| ISHARES TR | 17,839 | 17,485 | -354 | 1,815 | 2,024 | 0.38% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 910 | 1,522 | +612 | 319 | 528 | 0.10% | +208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,360 | +16,360 | 0 | 2,654 | 0.50% | +2,654 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 56,198 | +56,198 | 0 | 2,346 | 0.44% | +2,346 |
| SPDR SER TR ST STR RATE ETF | 0 | 41,120 | +41,120 | 0 | 1,268 | 0.24% | +1,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,876 | 2,884 | +1,008 | 195 | 392 | 0.07% | +197 |
| MERCK &CO INC(MRK) | 0 | 8,974 | +8,974 | 0 | 1,184 | 0.22% | +1,184 |
| VANGUARD SPECIALIZED FUNDS | 9,188 | 9,633 | +445 | 1,566 | 1,759 | 0.33% | +194 |
| VANGUARD WHITEHALL FDS | 0 | 4,101 | +4,101 | 0 | 282 | 0.05% | +282 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,665 | +3,665 | 0 | 212 | 0.04% | +212 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,419 | +2,419 | 0 | 267 | 0.05% | +267 |
| ENCORE WIRE CORP | 1,360 | 1,754 | +394 | 290 | 461 | 0.09% | +170 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,282 | 7,441 | +159 | 1,402 | 1,550 | 0.29% | +148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,814 | +29,814 | 0 | 1,256 | 0.24% | +1,256 |
| SALESFORCE INC(CRM) | 3,615 | 3,628 | +13 | 951 | 1,093 | 0.21% | +141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,897 | 11,883 | -14 | 1,356 | 1,497 | 0.28% | +141 |
| SPDR SER TR ST STR SP BIOT | 19,063 | 19,403 | +340 | 1,702 | 1,841 | 0.35% | +139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,996 | +1,996 | 0 | 449 | 0.09% | +449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,468 | +2,468 | 0 | 134 | 0.03% | +134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,723 | +16,723 | 0 | 1,579 | 0.30% | +1,579 |
| JACOBS SOLUTIONS INC(J) | 1,817 | 2,334 | +517 | 236 | 359 | 0.07% | +123 |
| NETFLIX INC(NFLX) | 913 | 919 | +6 | 445 | 558 | 0.11% | +114 |
| MCDONALDS CORP(MCD) | 4,223 | 4,821 | +598 | 1,252 | 1,359 | 0.26% | +107 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 23,161 | 22,729 | -432 | 1,410 | 1,513 | 0.29% | +103 |
| DISNEY WALT CO(DIS) | 0 | 4,008 | +4,008 | 0 | 490 | 0.09% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,875 | +1,875 | 0 | 358 | 0.07% | +358 |
| LOWES COS INC(LOW) | 0 | 3,109 | +3,109 | 0 | 792 | 0.15% | +792 |
| MERCADOLIBRE INC(MELI) | 0 | 77 | +77 | 0 | 116 | 0.02% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,532 | +19,532 | 0 | 1,180 | 0.22% | +1,180 |
| VANGUARD INDEX FDS | 2,239 | 2,234 | -5 | 978 | 1,074 | 0.20% | +96 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 663 | +663 | 0 | 169 | 0.03% | +169 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 4,094 | +4,094 | 0 | 290 | 0.05% | +290 |
| ISHARES TR 0-5YR HI YL CP | 0 | 2,104 | +2,104 | 0 | 90 | 0.02% | +90 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,155 | +3,155 | 0 | 178 | 0.03% | +178 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 584 | 0.11% | +584 |
| QUALCOMM INC(QCOM) | 3,033 | 3,051 | +18 | 439 | 517 | 0.10% | +78 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,944 | +3,944 | 0 | 362 | 0.07% | +362 |
| NUCOR CORP(NUE) | 0 | 3,055 | +3,055 | 0 | 605 | 0.11% | +605 |
| ISHARES TR | 20,894 | 21,071 | +177 | 2,262 | 2,329 | 0.44% | +67 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,559 | +4,559 | 0 | 600 | 0.11% | +600 |
| ISHARES TR | 2,350 | 11,800 | +9,450 | 651 | 717 | 0.14% | +66 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,872 | +7,872 | 0 | 731 | 0.14% | +731 |
| SHELL PLC(SHEL) | 0 | 11,750 | +11,750 | 0 | 788 | 0.15% | +788 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,543 | +1,543 | 0 | 62 | 0.01% | +62 |
| UPWORK INC(UPWK) | 0 | 5,000 | +5,000 | 0 | 61 | 0.01% | +61 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,888 | +2,888 | 0 | 60 | 0.01% | +60 |
| PULTE GROUP INC(PHM) | 3,917 | 3,842 | -75 | 404 | 463 | 0.09% | +59 |