Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,235,130 | 1,237,938 | +2,808 | 612 | 1,119 | 1.86% | +507 |
| MICROSOFT CORP(MSFT) | 3,448,219 | 3,495,967 | +47,748 | 1,297 | 1,471 | 2.44% | +174 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 5,997,573 | +5,997,573 | 0 | 168 | 0.28% | +168 |
| AMAZON COM INC(AMZN) | 5,163,226 | 5,232,533 | +69,307 | 785 | 944 | 1.57% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 1,592,765 | 1,649,473 | +56,708 | 568 | 694 | 1.15% | +126 |
| ISHARES TR | 2,822,198 | 2,797,480 | -24,718 | 1,348 | 1,471 | 2.44% | +123 |
| INVESCO QQQ TR | 2,474,824 | 2,480,139 | +5,315 | 1,013 | 1,101 | 1.83% | +88 |
| META PLATFORMS INC(META) | 496,374 | 537,538 | +41,164 | 176 | 261 | 0.43% | +85 |
| VANGUARD INDEX FDS | 1,243,073 | 1,291,642 | +48,569 | 543 | 621 | 1.03% | +78 |
| ISHARES TR | 2,114,568 | 2,131,764 | +17,196 | 641 | 719 | 1.19% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,919,187 | 1,889,412 | -29,775 | 912 | 988 | 1.64% | +76 |
| ELI LILLY & CO(LLY) | 354,565 | 363,301 | +8,736 | 207 | 283 | 0.47% | +76 |
| PACER FDS TR US CASH COWS 100 | 3,552,043 | 4,324,179 | +772,136 | 185 | 251 | 0.42% | +67 |
| VANGUARD INDEX FDS | 1,768,264 | 1,778,149 | +9,885 | 550 | 612 | 1.02% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,806,540 | 1,800,333 | -6,207 | 307 | 361 | 0.60% | +53 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,760,438 | 8,427,012 | +666,574 | 219 | 270 | 0.45% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,198,670 | 1,375,251 | +176,581 | 176 | 226 | 0.38% | +50 |
| VANGUARD TAX-MANAGED FDS | 14,980,519 | 15,228,615 | +248,096 | 718 | 764 | 1.27% | +46 |
| VANGUARD SPECIALIZED FUNDS | 2,741,969 | 2,807,350 | +65,381 | 467 | 513 | 0.85% | +45 |
| PACER FDS TR US SM CAP CA ETF | 1,167,881 | 2,023,207 | +855,326 | 56 | 99 | 0.17% | +43 |
| ISHARES TR | 1,685,464 | 1,732,610 | +47,146 | 295 | 338 | 0.56% | +43 |
| VANGUARD INDEX FDS | 2,445,706 | 2,396,423 | -49,283 | 580 | 623 | 1.03% | +43 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,989,267 | 4,424,371 | +435,104 | 206 | 249 | 0.41% | +42 |
| SCHWAB STRATEGIC TR | 0 | 4,444,733 | +4,444,733 | 0 | 358 | 0.60% | +358 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 947,661 | +947,661 | 0 | 42 | 0.07% | +42 |
| ISHARES TR | 0 | 3,007,626 | +3,007,626 | 0 | 254 | 0.42% | +254 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,197,855 | 10,614,978 | +417,123 | 298 | 339 | 0.56% | +41 |
| ALPHABET INC(GOOG) | 2,580,569 | 2,653,753 | +73,184 | 360 | 401 | 0.67% | +40 |
| COSTCO WHSL CORP NEW(COST) | 386,527 | 402,875 | +16,348 | 255 | 295 | 0.49% | +40 |
| ISHARES TR | 0 | 1,080,157 | +1,080,157 | 0 | 202 | 0.34% | +202 |
| ISHARES TR CORE DIV GRWTH | 6,986,743 | 7,134,724 | +147,981 | 376 | 414 | 0.69% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 577,483 | 800,800 | +223,317 | 51 | 88 | 0.15% | +37 |
| VANGUARD INDEX FDS | 3,127,825 | 3,097,266 | -30,559 | 468 | 504 | 0.84% | +37 |
| ABBVIE INC(ABBV) | 0 | 1,214,717 | +1,214,717 | 0 | 221 | 0.37% | +221 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 654,519 | +654,519 | 0 | 35 | 0.06% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 774,889 | 881,257 | +106,368 | 149 | 184 | 0.30% | +34 |
| MERCK & CO INC(MRK) | 0 | 1,466,399 | +1,466,399 | 0 | 193 | 0.32% | +193 |
| CATERPILLAR INC(CAT) | 0 | 442,913 | +442,913 | 0 | 162 | 0.27% | +162 |
| ISHARES TR | 1,246,133 | 6,224,670 | +4,978,537 | 345 | 378 | 0.63% | +33 |
| ISHARES TR | 2,095,925 | 2,115,035 | +19,110 | 346 | 379 | 0.63% | +32 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,269,405 | +3,269,405 | 0 | 149 | 0.25% | +149 |
| MASTERCARD INCORPORATED(MA) | 0 | 288,459 | +288,459 | 0 | 139 | 0.23% | +139 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,824,670 | 4,478,044 | +653,374 | 114 | 146 | 0.24% | +31 |
| DISNEY WALT CO(DIS) | 0 | 1,000,127 | +1,000,127 | 0 | 122 | 0.20% | +122 |
| MICROSTRATEGY INC(MSTR) | 0 | 23,638 | +23,638 | 0 | 40 | 0.07% | +40 |
| ISHARES TR | 2,871,614 | 2,893,717 | +22,103 | 300 | 330 | 0.55% | +30 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 482,079 | +482,079 | 0 | 88 | 0.15% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 270,842 | +270,842 | 0 | 61 | 0.10% | +61 |
| EXXON MOBIL CORP | 0 | 2,403,648 | +2,403,648 | 0 | 279 | 0.46% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,083,038 | 1,174,892 | +91,854 | 171 | 199 | 0.33% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,704,119 | +1,704,119 | 0 | 276 | 0.46% | +276 |
| NOVO-NORDISK A S(NVO) | 0 | 408,783 | +408,783 | 0 | 52 | 0.09% | +52 |
| ALPHABET INC(GOOG) | 1,980,721 | 2,010,973 | +30,252 | 279 | 306 | 0.51% | +27 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,089,023 | +1,089,023 | 0 | 27 | 0.04% | +27 |
| WALMART INC(WMT) | 0 | 2,930,772 | +2,930,772 | 0 | 176 | 0.29% | +176 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,087,452 | 1,775,489 | +688,037 | 36 | 62 | 0.10% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 1,109,142 | +1,109,142 | 0 | 26 | 0.04% | +26 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 29,474 | +29,474 | 0 | 30 | 0.05% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 597,986 | +597,986 | 0 | 26 | 0.04% | +26 |
| ISHARES TR | 3,588,801 | 3,748,419 | +159,618 | 388 | 414 | 0.69% | +26 |
| ISHARES TR | 2,369,245 | 2,393,973 | +24,728 | 276 | 300 | 0.50% | +25 |
| HOME DEPOT INC(HD) | 681,474 | 678,906 | -2,568 | 236 | 260 | 0.43% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 530,774 | +530,774 | 0 | 24 | 0.04% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 511,014 | +511,014 | 0 | 24 | 0.04% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 535,741 | +535,741 | 0 | 24 | 0.04% | +24 |
| BLACKROCK ETF TRUST II | 0 | 453,765 | +453,765 | 0 | 24 | 0.04% | +24 |
| BROADCOM INC(AVGO) | 102,408 | 103,557 | +1,149 | 114 | 137 | 0.23% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 509,053 | +509,053 | 0 | 23 | 0.04% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,340,046 | 2,459,308 | +119,262 | 199 | 221 | 0.37% | +22 |
| QUALCOMM INC(QCOM) | 604,814 | 647,778 | +42,964 | 87 | 110 | 0.18% | +22 |
| FIDELITY COVINGTON TRUST | 1,876,634 | 2,240,932 | +364,298 | 79 | 102 | 0.17% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 516,762 | +516,762 | 0 | 22 | 0.04% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,797,955 | 1,873,462 | +75,507 | 140 | 162 | 0.27% | +22 |
| VISA INC(V) | 822,938 | 845,877 | +22,939 | 214 | 236 | 0.39% | +22 |
| ISHARES TR | 0 | 1,317,572 | +1,317,572 | 0 | 154 | 0.26% | +154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 586,113 | +586,113 | 0 | 22 | 0.04% | +22 |
| ISHARES TR | 799,788 | 887,182 | +87,394 | 98 | 120 | 0.20% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 571,768 | +571,768 | 0 | 21 | 0.04% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 498,997 | +498,997 | 0 | 21 | 0.03% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 648,669 | 643,159 | -5,510 | 96 | 116 | 0.19% | +20 |
| NETFLIX INC(NFLX) | 133,157 | 139,797 | +6,640 | 65 | 85 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,167,519 | 1,166,207 | -1,312 | 272 | 291 | 0.48% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,615,485 | 4,617,591 | +2,106 | 174 | 194 | 0.32% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,090,442 | +1,090,442 | 0 | 43 | 0.07% | +43 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 853,697 | +853,697 | 0 | 19 | 0.03% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 858,425 | +858,425 | 0 | 26 | 0.04% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 655,918 | +655,918 | 0 | 19 | 0.03% | +19 |
| ISHARES TR CORE MSCI EAFE | 2,851,877 | 2,951,509 | +99,632 | 201 | 219 | 0.36% | +18 |
| GENERAL ELECTRIC CO(GE) | 0 | 343,247 | +343,247 | 0 | 60 | 0.10% | +60 |
| ISHARES TR | 0 | 262,774 | +262,774 | 0 | 59 | 0.10% | +59 |
| ISHARES TR | 0 | 426,641 | +426,641 | 0 | 50 | 0.08% | +50 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 283,308 | +283,308 | 0 | 18 | 0.03% | +18 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 447,508 | +447,508 | 0 | 20 | 0.03% | +20 |
| VANGUARD INDEX FDS | 974,556 | 986,751 | +12,195 | 208 | 226 | 0.37% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 532,050 | +532,050 | 0 | 18 | 0.03% | +18 |
| APPLIED MATLS INC | 0 | 323,938 | +323,938 | 0 | 67 | 0.11% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 415,373 | +415,373 | 0 | 17 | 0.03% | +17 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 545,133 | +545,133 | 0 | 30 | 0.05% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 514,304 | +514,304 | 0 | 17 | 0.03% | +17 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 720,629 | +720,629 | 0 | 21 | 0.03% | +21 |