Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,393 | 121,173 | +3,780 | 51,277 | 58,248 | 13.37% | +6,971 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 343,407 | 361,463 | +18,056 | 16,435 | 19,111 | 4.39% | +2,675 |
| INVESCO QQQ TR | 47,526 | 49,496 | +1,970 | 19,463 | 21,977 | 5.04% | +2,514 |
| SPDR SER TR ST STR P500GRW | 86,529 | 109,090 | +22,561 | 5,630 | 7,980 | 1.83% | +2,350 |
| ISHARES TR | 14,425 | 17,504 | +3,079 | 6,890 | 9,202 | 2.11% | +2,313 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 574,629 | 613,273 | +38,644 | 15,268 | 17,147 | 3.93% | +1,879 |
| VANGUARD INDEX FDS | 78,885 | 83,483 | +4,598 | 11,793 | 13,596 | 3.12% | +1,803 |
| VANGUARD INDEX FDS | 48,638 | 51,012 | +2,374 | 11,538 | 13,258 | 3.04% | +1,720 |
| SPDR SER TR ST STR P500VAL | 103,264 | 128,355 | +25,091 | 4,815 | 6,431 | 1.48% | +1,615 |
| ISHARES TR | 73,244 | 76,890 | +3,646 | 7,625 | 9,012 | 2.07% | +1,388 |
| ISHARES TR | 45,998 | 58,598 | +12,600 | 3,575 | 4,927 | 1.13% | +1,352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 240,238 | 262,427 | +22,189 | 12,067 | 13,239 | 3.04% | +1,172 |
| SPDR SER TR ST STR SP400GRW | 31,699 | 40,184 | +8,485 | 2,399 | 3,508 | 0.80% | +1,109 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,096 | +8,096 | 0 | 930 | 0.21% | +930 |
| ISHARES TR | 14,794 | 18,369 | +3,575 | 2,969 | 3,863 | 0.89% | +894 |
| VANGUARD INDEX FDS | 22,631 | 24,289 | +1,658 | 5,265 | 6,069 | 1.39% | +804 |
| SCHWAB STRATEGIC TR | 138,725 | 147,395 | +8,670 | 7,678 | 8,406 | 1.93% | +727 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 22,363 | +22,363 | 0 | 715 | 0.16% | +715 |
| VANGUARD TAX-MANAGED FDS | 131,932 | 139,384 | +7,452 | 6,320 | 6,993 | 1.60% | +673 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,659 | 91,123 | +2,464 | 7,524 | 8,192 | 1.88% | +667 |
| NVIDIA CORPORATION(NVDA) | 1,858 | 1,751 | -107 | 920 | 1,582 | 0.36% | +662 |
| FIDELITY MERRIMACK STR TR | 208,028 | 225,526 | +17,498 | 9,578 | 10,219 | 2.34% | +641 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 281,920 | 304,879 | +22,959 | 7,045 | 7,649 | 1.76% | +604 |
| WISDOMTREE TR(WT) | 41,210 | 53,090 | +11,880 | 2,070 | 2,670 | 0.61% | +600 |
| WISDOMTREE TR(WT) | 99,720 | 105,569 | +5,849 | 4,556 | 5,149 | 1.18% | +592 |
| ISHARES TR | 135,731 | 147,908 | +12,177 | 7,058 | 7,632 | 1.75% | +574 |
| SPDR SER TR ST SHO TREAS ETF | 68,799 | 88,896 | +20,097 | 1,999 | 2,571 | 0.59% | +572 |
| SPDR SER TR ST STR SP600GRWO | 19,254 | 25,015 | +5,761 | 1,610 | 2,182 | 0.50% | +572 |
| VANGUARD WORLD FD | 0 | 2,888 | +2,888 | 0 | 540 | 0.12% | +540 |
| JPMORGAN CHASE & CO(JPM) | 18,296 | 18,199 | -97 | 3,112 | 3,645 | 0.84% | +533 |
| PROSHARES TR S&P 500 DV ARIST | 36,134 | 39,152 | +3,018 | 3,440 | 3,970 | 0.91% | +530 |
| ISHARES TR | 15,175 | 19,331 | +4,156 | 1,777 | 2,239 | 0.51% | +461 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 145,743 | 151,734 | +5,991 | 11,276 | 11,731 | 2.69% | +454 |
| AMERICAN CENTY ETF TR | 14,370 | 18,140 | +3,770 | 1,290 | 1,700 | 0.39% | +409 |
| WISDOMTREE TR(WT) | 33,187 | 41,771 | +8,584 | 1,507 | 1,893 | 0.43% | +385 |
| ETF SER SOLUTIONS | 52,261 | 64,633 | +12,372 | 1,171 | 1,526 | 0.35% | +355 |
| VANGUARD WHITEHALL FDS | 43,844 | 43,247 | -597 | 4,894 | 5,232 | 1.20% | +338 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 224,800 | 231,642 | +6,842 | 9,426 | 9,754 | 2.24% | +329 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 149,421 | 163,460 | +14,039 | 3,697 | 4,021 | 0.92% | +324 |
| ISHARES TR | 31,182 | 33,445 | +2,263 | 3,375 | 3,696 | 0.85% | +321 |
| VANGUARD BD INDEX FDS | 133,496 | 139,485 | +5,989 | 10,196 | 10,517 | 2.41% | +321 |
| ISHARES TR | 28,801 | 35,659 | +6,858 | 1,514 | 1,823 | 0.42% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 8,171 | 7,962 | -209 | 3,884 | 4,165 | 0.96% | +281 |
| ISHARES TR 0-5YR HI YL CP | 71,801 | 77,449 | +5,648 | 3,031 | 3,295 | 0.76% | +264 |
| MICROSOFT CORP(MSFT) | 5,469 | 5,506 | +37 | 2,057 | 2,317 | 0.53% | +260 |
| AMERICAN CENTY ETF TR | 26,922 | 33,565 | +6,643 | 1,126 | 1,385 | 0.32% | +258 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 19,486 | 25,847 | +6,361 | 708 | 952 | 0.22% | +244 |
| INVESTMENT MANAGERS SER TR I | 45,299 | 58,641 | +13,342 | 1,167 | 1,410 | 0.32% | +243 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,301 | +1,301 | 0 | 240 | 0.06% | +240 |
| COCA COLA CO(KO) | 0 | 3,847 | +3,847 | 0 | 235 | 0.05% | +235 |
| APPLIED MATLS INC | 0 | 1,089 | +1,089 | 0 | 225 | 0.05% | +225 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,529 | +7,529 | 0 | 223 | 0.05% | +223 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,033 | +4,033 | 0 | 223 | 0.05% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,788 | +7,788 | 0 | 221 | 0.05% | +221 |
| MASTERCARD INCORPORATED(MA) | 2,904 | 3,027 | +123 | 1,238 | 1,458 | 0.33% | +219 |
| SHELL PLC(SHEL) | 0 | 3,251 | +3,251 | 0 | 218 | 0.05% | +218 |
| CASEYS GEN STORES INC(CASY) | 0 | 650 | +650 | 0 | 207 | 0.05% | +207 |
| ABBVIE INC(ABBV) | 7,960 | 7,904 | -56 | 1,234 | 1,439 | 0.33% | +206 |
| WISDOMTREE TR(WT) | 23,703 | 28,774 | +5,071 | 1,043 | 1,249 | 0.29% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,072 | +1,072 | 0 | 205 | 0.05% | +205 |
| ISHARES TR CORE HIGH DV ETF | 13,531 | 14,377 | +846 | 1,380 | 1,585 | 0.36% | +205 |
| CLOROX CO DEL(CLX) | 0 | 1,332 | +1,332 | 0 | 204 | 0.05% | +204 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,237 | +1,237 | 0 | 203 | 0.05% | +203 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,468 | +3,468 | 0 | 201 | 0.05% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,659 | 1,769 | +110 | 1,095 | 1,296 | 0.30% | +201 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 39,525 | 39,766 | +241 | 2,042 | 2,234 | 0.51% | +191 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,841 | 13,948 | +3,107 | 560 | 749 | 0.17% | +189 |
| META PLATFORMS INC(META) | 1,127 | 1,197 | +70 | 399 | 581 | 0.13% | +183 |
| ISHARES TR CMBS ETF | 12,634 | 16,222 | +3,588 | 591 | 764 | 0.18% | +173 |
| VANGUARD WORLD FD ENERGY ETF | 9,567 | 9,704 | +137 | 1,122 | 1,278 | 0.29% | +156 |
| PROCTER AND GAMBLE CO(PG) | 5,362 | 5,798 | +436 | 786 | 941 | 0.22% | +155 |
| SPDR SER TR ST SHOR CORP ETF | 10,648 | 15,653 | +5,005 | 317 | 466 | 0.11% | +149 |
| GOLDMAN SACHS ETF TR | 16,620 | 16,425 | -195 | 1,559 | 1,705 | 0.39% | +146 |
| VALERO ENERGY CORP(VLO) | 3,413 | 3,435 | +22 | 444 | 586 | 0.13% | +143 |
| SPDR SER TR ST STR BACKE ETF | 25,985 | 32,845 | +6,860 | 573 | 713 | 0.16% | +140 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 28,808 | 37,254 | +8,446 | 353 | 491 | 0.11% | +138 |
| PIMCO DYNAMIC INCOME FD(PDI) | 19,808 | 25,302 | +5,494 | 356 | 488 | 0.11% | +133 |
| GLOBAL X FDS SUPERDIVIDEND | 20,861 | 27,849 | +6,988 | 470 | 603 | 0.14% | +133 |
| DISNEY WALT CO(DIS) | 3,388 | 3,517 | +129 | 306 | 430 | 0.10% | +125 |
| MERCK & CO INC(MRK) | 3,591 | 3,907 | +316 | 391 | 516 | 0.12% | +124 |
| BANK AMERICA CORP | 9,708 | 11,869 | +2,161 | 327 | 450 | 0.10% | +123 |
| SCHWAB STRATEGIC TR | 58,160 | 56,406 | -1,754 | 4,428 | 4,548 | 1.04% | +120 |
| ALPHABET INC(GOOG) | 6,414 | 6,690 | +276 | 896 | 1,010 | 0.23% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 2,061 | 2,118 | +57 | 998 | 1,111 | 0.25% | +113 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 44,579 | 42,088 | -2,491 | 1,380 | 1,486 | 0.34% | +106 |
| CATERPILLAR INC(CAT) | 1,314 | 1,344 | +30 | 388 | 492 | 0.11% | +104 |
| HAGERTY INC(HGTY) | 13,950 | 23,197 | +9,247 | 109 | 212 | 0.05% | +103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,519 | 47,880 | -639 | 2,668 | 2,770 | 0.64% | +103 |
| ORACLE CORP(ORCL) | 4,932 | 4,935 | +3 | 520 | 620 | 0.14% | +100 |
| BROADCOM INC(AVGO) | 395 | 402 | +7 | 441 | 533 | 0.12% | +92 |
| NOVARTIS AG(NVS) | 2,258 | 3,263 | +1,005 | 228 | 316 | 0.07% | +88 |
| INVESCO EXCH TRADED FD TR II | 36,670 | 9,268 | -27,402 | 659 | 743 | 0.17% | +85 |
| PACER FDS TR US SM CAP CA ETF | 23,333 | 24,520 | +1,187 | 1,121 | 1,205 | 0.28% | +85 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 61,925 | 62,008 | +83 | 1,507 | 1,589 | 0.36% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1,839 | 1,744 | -95 | 656 | 733 | 0.17% | +78 |
| ELI LILLY & CO(LLY) | 353 | 363 | +10 | 206 | 282 | 0.06% | +77 |
| CITIGROUP INC(C) | 5,455 | 5,630 | +175 | 281 | 356 | 0.08% | +75 |
| EATON CORP PLC(ETN) | 943 | 947 | +4 | 227 | 296 | 0.07% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,224 | 1,413 | +189 | 236 | 294 | 0.07% | +59 |
| COLGATE PALMOLIVE CO(CL) | 4,329 | 4,469 | +140 | 345 | 402 | 0.09% | +57 |