Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,071,683 | +4,071,683 | 0 | 181 | 0.75% | +181 |
| NVIDIA CORPORATION(NVDA) | 321,031 | 313,897 | -7,134 | 159 | 284 | 1.17% | +125 |
| ISHARES TR | 0 | 696,742 | +696,742 | 0 | 130 | 0.54% | +130 |
| ISHARES TR | 0 | 2,116,938 | +2,116,938 | 0 | 179 | 0.74% | +179 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,980,501 | +6,980,501 | 0 | 318 | 1.31% | +318 |
| ISHARES TR MSCI USA QLT FCT | 2,268,401 | 2,441,434 | +173,033 | 334 | 401 | 1.65% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,360,224 | +2,360,224 | 0 | 66 | 0.27% | +66 |
| AMAZON COM INC(AMZN) | 1,723,432 | 1,788,380 | +64,948 | 262 | 323 | 1.33% | +61 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,759,822 | +1,759,822 | 0 | 61 | 0.25% | +61 |
| VANGUARD TAX-MANAGED FDS | 5,108,204 | 5,991,316 | +883,112 | 245 | 301 | 1.24% | +56 |
| BLACKROCK ETF TRUST II | 0 | 1,067,638 | +1,067,638 | 0 | 56 | 0.23% | +56 |
| MICROSOFT CORP(MSFT) | 1,111,304 | 1,106,270 | -5,034 | 418 | 465 | 1.92% | +48 |
| META PLATFORMS INC(META) | 333,567 | 340,364 | +6,797 | 118 | 165 | 0.68% | +47 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 3,574,215 | 4,628,156 | +1,053,941 | 94 | 137 | 0.56% | +43 |
| VANGUARD INDEX FDS | 536,287 | 576,400 | +40,113 | 234 | 277 | 1.14% | +43 |
| ISHARES INC MSCI EMRG CHN | 803,903 | 1,464,787 | +660,884 | 45 | 84 | 0.35% | +40 |
| PACER FDS TR US CASH COWS 100 | 1,343,478 | 1,817,279 | +473,801 | 70 | 106 | 0.44% | +36 |
| ISHARES TR | 2,625,905 | 2,449,425 | -176,480 | 1,254 | 1,288 | 5.31% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 597,070 | 603,561 | +6,491 | 284 | 316 | 1.30% | +32 |
| VANGUARD INDEX FDS | 733,213 | 747,649 | +14,436 | 228 | 257 | 1.06% | +29 |
| JPMORGAN CHASE & CO(JPM) | 811,614 | 830,138 | +18,524 | 138 | 166 | 0.69% | +28 |
| ISHARES TR | 510,123 | 597,845 | +87,722 | 89 | 117 | 0.48% | +27 |
| ELI LILLY & CO(LLY) | 108,975 | 116,651 | +7,676 | 64 | 91 | 0.37% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 750,312 | +750,312 | 0 | 29 | 0.12% | +29 |
| ISHARES TR CORE MSCI EAFE | 2,454,380 | 2,659,156 | +204,776 | 173 | 197 | 0.81% | +25 |
| INVESCO QQQ TR | 877,856 | 864,924 | -12,932 | 359 | 384 | 1.58% | +25 |
| ISHARES TR | 802,198 | 908,737 | +106,539 | 98 | 123 | 0.51% | +24 |
| SCHWAB STRATEGIC TR | 1,154,482 | 1,279,732 | +125,250 | 96 | 119 | 0.49% | +23 |
| VANGUARD WORLD FD | 0 | 505,815 | +505,815 | 0 | 60 | 0.25% | +60 |
| VANGUARD INDEX FDS | 211,329 | 277,347 | +66,018 | 51 | 72 | 0.30% | +21 |
| ISHARES TR | 0 | 1,236,140 | +1,236,140 | 0 | 128 | 0.53% | +128 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 375,536 | +375,536 | 0 | 20 | 0.08% | +20 |
| ISHARES TR | 0 | 163,580 | +163,580 | 0 | 21 | 0.08% | +21 |
| DISNEY WALT CO(DIS) | 526,928 | 548,360 | +21,432 | 48 | 67 | 0.28% | +20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 265,475 | +265,475 | 0 | 24 | 0.10% | +24 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,653,433 | 3,001,941 | +348,508 | 79 | 98 | 0.40% | +18 |
| DIAGEO PLC(DEO) | 0 | 142,021 | +142,021 | 0 | 21 | 0.09% | +21 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 214,360 | 239,610 | +25,250 | 37 | 54 | 0.22% | +16 |
| VANGUARD INDEX FDS | 1,366,097 | 1,354,420 | -11,677 | 204 | 221 | 0.91% | +16 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 627,651 | +627,651 | 0 | 16 | 0.07% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 237,797 | +237,797 | 0 | 100 | 0.41% | +100 |
| ABBVIE INC(ABBV) | 553,791 | 557,254 | +3,463 | 86 | 101 | 0.42% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 570,298 | +570,298 | 0 | 45 | 0.18% | +45 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 835,967 | +835,967 | 0 | 29 | 0.12% | +29 |
| MERCK & CO INC(MRK) | 0 | 598,173 | +598,173 | 0 | 79 | 0.33% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 328,671 | 362,268 | +33,597 | 34 | 49 | 0.20% | +15 |
| ALPHABET INC(GOOG) | 1,205,441 | 1,215,233 | +9,792 | 168 | 183 | 0.76% | +15 |
| PACER FDS TR US SM CAP CA ETF | 0 | 793,812 | +793,812 | 0 | 39 | 0.16% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 353,573 | +353,573 | 0 | 45 | 0.18% | +45 |
| ISHARES TR | 0 | 881,217 | +881,217 | 0 | 72 | 0.30% | +72 |
| WISDOMTREE TR(WT) | 0 | 452,300 | +452,300 | 0 | 21 | 0.09% | +21 |
| BROADCOM INC(AVGO) | 44,731 | 46,948 | +2,217 | 50 | 62 | 0.26% | +12 |
| ISHARES TR | 0 | 922,666 | +922,666 | 0 | 22 | 0.09% | +22 |
| AMERICAN CENTY ETF TR | 0 | 349,862 | +349,862 | 0 | 31 | 0.13% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 528,800 | 600,017 | +71,217 | 52 | 64 | 0.26% | +12 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,256,741 | 2,366,681 | +109,940 | 64 | 76 | 0.31% | +12 |
| VANGUARD BD INDEX FDS | 0 | 1,493,411 | +1,493,411 | 0 | 108 | 0.45% | +108 |
| VANGUARD INDEX FDS | 410,885 | 420,520 | +9,635 | 97 | 109 | 0.45% | +12 |
| CHEVRON CORP NEW(CVX) | 0 | 626,707 | +626,707 | 0 | 99 | 0.41% | +99 |
| ISHARES TR | 513,379 | 495,824 | -17,555 | 156 | 167 | 0.69% | +11 |
| STARBUCKS CORP(SBUX) | 504,428 | 652,139 | +147,711 | 48 | 60 | 0.25% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 399,387 | +399,387 | 0 | 59 | 0.24% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 473,937 | 482,715 | +8,778 | 42 | 53 | 0.22% | +11 |
| NETFLIX INC(NFLX) | 0 | 71,253 | +71,253 | 0 | 43 | 0.18% | +43 |
| GENERAL ELECTRIC CO(GE) | 0 | 109,913 | +109,913 | 0 | 19 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 1,511,786 | 1,559,736 | +47,950 | 115 | 126 | 0.52% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 451,651 | +451,651 | 0 | 11 | 0.04% | +11 |
| ISHARES TR | 0 | 223,299 | +223,299 | 0 | 26 | 0.11% | +26 |
| COSTCO WHSL CORP NEW(COST) | 83,865 | 90,003 | +6,138 | 55 | 66 | 0.27% | +11 |
| HOME DEPOT INC(HD) | 281,564 | 281,477 | -87 | 98 | 108 | 0.45% | +10 |
| VANGUARD INDEX FDS | 0 | 358,007 | +358,007 | 0 | 82 | 0.34% | +82 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,588,472 | +1,588,472 | 0 | 63 | 0.26% | +63 |
| PHILLIPS 66(PSX) | 0 | 291,543 | +291,543 | 0 | 48 | 0.20% | +48 |
| ORACLE CORP(ORCL) | 218,728 | 260,901 | +42,173 | 23 | 33 | 0.14% | +10 |
| ISHARES TR | 0 | 195,894 | +195,894 | 0 | 44 | 0.18% | +44 |
| ISHARES INC MSCI JAPAN ETF | 0 | 291,501 | +291,501 | 0 | 21 | 0.09% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 268,565 | 293,043 | +24,478 | 52 | 61 | 0.25% | +9 |
| VISA INC(V) | 437,565 | 441,506 | +3,941 | 114 | 123 | 0.51% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 243,186 | +243,186 | 0 | 45 | 0.18% | +45 |
| EXXON MOBIL CORP | 0 | 567,943 | +567,943 | 0 | 66 | 0.27% | +66 |
| RTX CORPORATION(RTX) | 0 | 374,947 | +374,947 | 0 | 37 | 0.15% | +37 |
| NOVO-NORDISK A S(NVO) | 0 | 286,951 | +286,951 | 0 | 37 | 0.15% | +37 |
| CATERPILLAR INC(CAT) | 157,878 | 151,044 | -6,834 | 47 | 55 | 0.23% | +9 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 231,955 | 313,448 | +81,493 | 24 | 33 | 0.14% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 207,267 | +207,267 | 0 | 9 | 0.04% | +9 |
| VANGUARD SPECIALIZED FUNDS | 498,088 | 510,664 | +12,576 | 85 | 93 | 0.38% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 197,738 | +197,738 | 0 | 8 | 0.03% | +8 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 379,986 | +379,986 | 0 | 20 | 0.08% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,238,197 | +1,238,197 | 0 | 40 | 0.16% | +40 |
| ISHARES TR | 0 | 190,739 | +190,739 | 0 | 17 | 0.07% | +17 |
| CARMAX INC(KMX) | 0 | 331,975 | +331,975 | 0 | 29 | 0.12% | +29 |
| VANGUARD WORLD FD | 0 | 183,444 | +183,444 | 0 | 53 | 0.22% | +53 |
| AMERIPRISE FINL INC(AMP) | 0 | 105,396 | +105,396 | 0 | 46 | 0.19% | +46 |
| SPDR SER TR ST STR P500GRW | 0 | 655,028 | +655,028 | 0 | 48 | 0.20% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 213,046 | +213,046 | 0 | 8 | 0.03% | +8 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 919,902 | +919,902 | 0 | 52 | 0.21% | +52 |
| SALESFORCE INC(CRM) | 122,411 | 131,301 | +8,890 | 32 | 40 | 0.16% | +7 |
| ISHARES TR | 0 | 344,716 | +344,716 | 0 | 40 | 0.16% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 201,120 | +201,120 | 0 | 7 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 394,954 | +394,954 | 0 | 32 | 0.13% | +32 |