Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 256,850 | 245,050 | -11,800 | 18,265 | 21,452 | 4.57% | +3,187 |
| ISHARES TR | 6,986 | 12,282 | +5,296 | 3,337 | 6,457 | 1.38% | +3,120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 106,551 | +106,551 | 0 | 2,371 | 0.51% | +2,371 |
| ISHARES TR MSCI USA QLT FCT | 156,200 | 153,838 | -2,362 | 22,983 | 25,283 | 5.39% | +2,300 |
| INVESCO QQQ TR | 38,477 | 39,402 | +925 | 15,757 | 17,495 | 3.73% | +1,738 |
| ISHARES TR | 29,163 | 96,342 | +67,179 | 606 | 2,306 | 0.49% | +1,701 |
| ISHARES TR | 60,875 | 59,253 | -1,622 | 18,455 | 19,971 | 4.26% | +1,516 |
| ISHARES TR | 34,429 | 36,490 | +2,061 | 9,029 | 10,510 | 2.24% | +1,481 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 43,343 | 111,752 | +68,409 | 773 | 2,036 | 0.43% | +1,263 |
| AMERICAN CENTY ETF TR | 0 | 12,389 | +12,389 | 0 | 1,109 | 0.24% | +1,109 |
| NVIDIA CORPORATION(NVDA) | 2,365 | 2,341 | -24 | 1,171 | 2,116 | 0.45% | +944 |
| ISHARES TR | 29,163 | 64,190 | +35,027 | 606 | 1,491 | 0.32% | +885 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,787 | 41,100 | +22,313 | 616 | 1,431 | 0.31% | +815 |
| AMERICAN CENTY ETF TR | 4,538 | 18,442 | +13,904 | 256 | 1,069 | 0.23% | +813 |
| SPDR S&P 500 ETF TR(SPY) | 15,226 | 15,341 | +115 | 7,237 | 8,024 | 1.71% | +787 |
| ISHARES TR CORE UNIVRSL USD | 56,899 | 74,639 | +17,740 | 2,621 | 3,403 | 0.73% | +781 |
| ISHARES TR CORE MSCI EAFE | 147,313 | 150,112 | +2,799 | 10,363 | 11,141 | 2.38% | +778 |
| ISHARES TR | 207,129 | 217,692 | +10,563 | 20,558 | 21,321 | 4.55% | +763 |
| VANGUARD WHITEHALL FDS | 89,254 | 88,459 | -795 | 9,963 | 10,703 | 2.28% | +739 |
| ISHARES TR | 13,233 | 72,222 | +58,989 | 3,667 | 4,387 | 0.94% | +719 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 338,029 | 349,686 | +11,657 | 16,979 | 17,642 | 3.76% | +662 |
| PACER FDS TR US SM CAP CA ETF | 9,829 | 21,894 | +12,065 | 472 | 1,076 | 0.23% | +604 |
| ISHARES TR | 19,811 | 32,177 | +12,366 | 1,042 | 1,645 | 0.35% | +603 |
| ISHARES TR MSCI USA MIN ETF | 260,850 | 250,648 | -10,202 | 20,354 | 20,949 | 4.47% | +595 |
| PACER FDS TR DEVELOPED MRKT | 14,577 | 32,081 | +17,504 | 455 | 1,025 | 0.22% | +570 |
| ISHARES TR MSCI INTL QUALTY | 322,702 | 319,904 | -2,798 | 12,121 | 12,687 | 2.70% | +567 |
| ISHARES TR | 22,314 | 26,868 | +4,554 | 2,415 | 2,969 | 0.63% | +554 |
| PACER FDS TR US CASH COWS 100 | 24,789 | 31,620 | +6,831 | 1,289 | 1,837 | 0.39% | +549 |
| BITWISE FUNDS TRUST | 0 | 10,087 | +10,087 | 0 | 534 | 0.11% | +534 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 18,467 | +18,467 | 0 | 523 | 0.11% | +523 |
| ISHARES TR | 53,566 | 53,286 | -280 | 5,637 | 6,144 | 1.31% | +507 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,033 | +10,033 | 0 | 484 | 0.10% | +484 |
| ISHARES TR | 6,245 | 9,902 | +3,657 | 652 | 1,130 | 0.24% | +478 |
| ISHARES TR | 110,789 | 107,942 | -2,847 | 8,612 | 9,077 | 1.94% | +465 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,316 | 9,027 | +711 | 3,134 | 3,591 | 0.77% | +457 |
| AMERICAN CENTY ETF TR | 0 | 7,053 | +7,053 | 0 | 453 | 0.10% | +453 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 9,133 | +9,133 | 0 | 425 | 0.09% | +425 |
| VANGUARD INDEX FDS | 0 | 2,161 | +2,161 | 0 | 415 | 0.09% | +415 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 8,675 | +8,675 | 0 | 378 | 0.08% | +378 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,410 | 18,536 | +9,126 | 350 | 725 | 0.15% | +375 |
| ISHARES TR | 29,163 | 42,366 | +13,203 | 606 | 977 | 0.21% | +371 |
| ISHARES TR | 228,142 | 236,810 | +8,668 | 11,863 | 12,219 | 2.61% | +356 |
| ISHARES TR CORE MSCI INTL | 0 | 5,098 | +5,098 | 0 | 342 | 0.07% | +342 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,096 | +7,096 | 0 | 332 | 0.07% | +332 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,582 | +7,582 | 0 | 330 | 0.07% | +330 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,473 | +9,473 | 0 | 324 | 0.07% | +324 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,594 | 6,590 | -4 | 3,346 | 3,667 | 0.78% | +321 |
| ISHARES TR | 90,637 | 95,610 | +4,973 | 8,736 | 9,050 | 1.93% | +314 |
| MERCK & CO INC(MRK) | 12,356 | 12,483 | +127 | 1,347 | 1,647 | 0.35% | +300 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 28,830 | 35,084 | +6,254 | 1,357 | 1,636 | 0.35% | +279 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,725 | 18,589 | +9,864 | 224 | 501 | 0.11% | +277 |
| ISHARES TR CORE HIGH DV ETF | 42,744 | 42,038 | -706 | 4,359 | 4,633 | 0.99% | +274 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,303 | 14,576 | +2,273 | 1,044 | 1,310 | 0.28% | +266 |
| ISHARES TR | 35,974 | 35,552 | -422 | 7,220 | 7,476 | 1.59% | +256 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,412 | 30,685 | +4,273 | 1,576 | 1,829 | 0.39% | +254 |
| WISDOMTREE TR(WT) | 8,617 | 14,193 | +5,576 | 351 | 594 | 0.13% | +243 |
| SPDR GOLD TR(GLD) | 0 | 1,078 | +1,078 | 0 | 222 | 0.05% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,799 | +5,799 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 33,209 | 33,219 | +10 | 2,801 | 3,004 | 0.64% | +204 |
| VANGUARD INDEX FDS | 20,203 | 19,726 | -477 | 4,310 | 4,509 | 0.96% | +199 |
| MICROSOFT CORP(MSFT) | 5,820 | 5,625 | -195 | 2,189 | 2,367 | 0.50% | +178 |
| ISHARES TR | 320,050 | 323,385 | +3,335 | 16,411 | 16,583 | 3.54% | +173 |
| VANGUARD BD INDEX FDS | 48,794 | 51,719 | +2,925 | 3,589 | 3,756 | 0.80% | +168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,549 | 32,501 | +2,952 | 1,724 | 1,887 | 0.40% | +164 |
| ISHARES TR | 29,163 | 33,880 | +4,717 | 606 | 769 | 0.16% | +164 |
| JPMORGAN CHASE & CO(JPM) | 5,323 | 5,324 | +1 | 905 | 1,066 | 0.23% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,725 | 22,180 | +5,455 | 396 | 551 | 0.12% | +155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,749 | 75,971 | -1,778 | 4,275 | 4,396 | 0.94% | +121 |
| ISHARES TR CORE MSCI TOTAL | 25,717 | 26,371 | +654 | 1,670 | 1,790 | 0.38% | +120 |
| CATERPILLAR INC(CAT) | 1,684 | 1,684 | 0 | 498 | 617 | 0.13% | +119 |
| PROSHARES TR S&P 500 DV ARIST | 17,755 | 17,756 | +1 | 1,690 | 1,801 | 0.38% | +110 |
| ISHARES TR | 4,055 | 4,529 | +474 | 472 | 568 | 0.12% | +96 |
| ISHARES TR CORE DIV GRWTH | 20,697 | 20,809 | +112 | 1,114 | 1,208 | 0.26% | +94 |
| AMAZON COM INC(AMZN) | 4,501 | 4,301 | -200 | 684 | 776 | 0.17% | +92 |
| ISHARES TR | 13,664 | 13,746 | +82 | 1,602 | 1,693 | 0.36% | +91 |
| ABBVIE INC(ABBV) | 3,302 | 3,304 | +2 | 512 | 602 | 0.13% | +90 |
| META PLATFORMS INC(META) | 668 | 668 | 0 | 236 | 324 | 0.07% | +88 |
| VANGUARD SPECIALIZED FUNDS | 6,962 | 6,962 | 0 | 1,186 | 1,271 | 0.27% | +85 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,184 | 24,302 | +1,118 | 1,794 | 1,879 | 0.40% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,116 | 14,292 | +1,176 | 1,066 | 1,151 | 0.25% | +85 |
| ELI LILLY & CO(LLY) | 398 | 398 | 0 | 232 | 310 | 0.07% | +78 |
| SCHWAB STRATEGIC TR | 19,855 | 19,691 | -164 | 1,512 | 1,588 | 0.34% | +76 |
| ORACLE CORP(ORCL) | 3,722 | 3,722 | 0 | 392 | 468 | 0.10% | +75 |
| INVESCO EXCH TRADED FD TR II | 29,163 | 10,287 | -18,876 | 606 | 678 | 0.14% | +72 |
| VANGUARD INDEX FDS | 3,437 | 3,409 | -28 | 815 | 886 | 0.19% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 121,946 | 118,046 | -3,900 | 4,413 | 4,483 | 0.96% | +70 |
| ISHARES TR CORE 1 5 YR USD | 79,879 | 81,493 | +1,614 | 3,799 | 3,866 | 0.82% | +67 |
| ISHARES TR | 13,392 | 13,496 | +104 | 925 | 991 | 0.21% | +67 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 280 | 346 | 0.07% | +66 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,346 | 25,544 | +198 | 1,310 | 1,372 | 0.29% | +62 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,390 | 23,583 | -807 | 1,218 | 1,279 | 0.27% | +61 |
| DISNEY WALT CO(DIS) | 2,239 | 2,149 | -90 | 202 | 263 | 0.06% | +61 |
| PROCTER AND GAMBLE CO(PG) | 3,454 | 3,459 | +5 | 506 | 561 | 0.12% | +55 |
| ISHARES TR | 17,393 | 18,021 | +628 | 1,346 | 1,401 | 0.30% | +55 |
| EXXON MOBIL CORP | 3,235 | 3,241 | +6 | 323 | 377 | 0.08% | +53 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,951 | 6,574 | +623 | 315 | 368 | 0.08% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,194 | 6,084 | -110 | 977 | 1,030 | 0.22% | +53 |
| VANGUARD INDEX FDS | 2,345 | 2,270 | -75 | 729 | 781 | 0.17% | +52 |
| BROADCOM INC(AVGO) | 249 | 249 | 0 | 278 | 330 | 0.07% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,830 | 1,831 | +1 | 299 | 350 | 0.07% | +50 |