Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,766 | 57,004 | +35,238 | 7,960 | 25,699 | 1.66% | +17,739 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 308,680 | +308,680 | 0 | 13,705 | 0.89% | +13,705 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,168 | 149,487 | +128,319 | 1,652 | 12,956 | 0.84% | +11,305 |
| ISHARES TR | 0 | 133,734 | +133,734 | 0 | 11,293 | 0.73% | +11,293 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | 69,942 | 206,241 | +136,299 | 3,656 | 10,819 | 0.70% | +7,164 |
| ISHARES TR | 0 | 49,963 | +49,963 | 0 | 9,334 | 0.60% | +9,334 |
| ISHARES TR MSCI USA QLT FCT | 130,865 | 156,344 | +25,479 | 19,268 | 25,695 | 1.66% | +6,427 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 199,197 | +199,197 | 0 | 6,936 | 0.45% | +6,936 |
| ISHARES TR CORE UNIVRSL USD | 0 | 612,629 | +612,629 | 0 | 27,930 | 1.81% | +27,930 |
| AMPLIFY ETF TR | 0 | 82,100 | +82,100 | 0 | 5,263 | 0.34% | +5,263 |
| NVIDIA CORP(NVDA) | 23,509 | 25,028 | +1,519 | 9,228 | 14,391 | 0.93% | +5,163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 116,284 | +116,284 | 0 | 4,002 | 0.26% | +4,002 |
| VANGUARD INDEX FDS | 0 | 16,045 | +16,045 | 0 | 3,783 | 0.24% | +3,783 |
| VANGUARD WHITEHALL FDS INC | 18,226 | 46,600 | +28,374 | 2,035 | 5,638 | 0.36% | +3,604 |
| ISHARES TR HDG MSCI EAFE | 0 | 152,821 | +152,821 | 0 | 5,330 | 0.34% | +5,330 |
| VANGUARD WORLD FD | 206,990 | 206,569 | -421 | 35,039 | 38,602 | 2.50% | +3,562 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 2,979 | 11,748 | +8,769 | 1,125 | 4,683 | 0.30% | +3,559 |
| MICROSOFT CORP(MSFT) | 52,300 | 55,026 | +2,726 | 19,667 | 23,151 | 1.50% | +3,484 |
| ISHARES INC MSCI EMRG CHN | 35,125 | 91,443 | +56,318 | 1,946 | 5,264 | 0.34% | +3,318 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,937 | 42,283 | +24,346 | 1,591 | 4,653 | 0.30% | +3,062 |
| VANGUARD INDEX FDS | 33,016 | 44,194 | +11,178 | 7,043 | 10,102 | 0.65% | +3,059 |
| AMAZON COM INC(AMZN) | 92,384 | 94,083 | +1,699 | 14,037 | 16,971 | 1.10% | +2,934 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,021 | 23,152 | +13,131 | 1,914 | 4,726 | 0.31% | +2,813 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,298 | 67,485 | +13,187 | 7,405 | 9,970 | 0.64% | +2,564 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 42,656 | +42,656 | 0 | 3,721 | 0.24% | +3,721 |
| ISHARES TR CORE MSCI EAFE | 203,177 | 223,736 | +20,559 | 14,294 | 16,606 | 1.07% | +2,312 |
| NOVO-NORDISK A S(NVO) | 37,252 | 47,275 | +10,023 | 3,854 | 6,113 | 0.40% | +2,260 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 52,415 | +52,415 | 0 | 2,208 | 0.14% | +2,208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,341 | +17,341 | 0 | 7,292 | 0.47% | +7,292 |
| LILLY ELI & CO(LLY) | 5,743 | 6,302 | +559 | 3,348 | 4,903 | 0.32% | +1,555 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,259 | +14,259 | 0 | 2,622 | 0.17% | +2,622 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 60,113 | +60,113 | 0 | 1,593 | 0.10% | +1,593 |
| ISHARES TR | 0 | 19,210 | +19,210 | 0 | 1,818 | 0.12% | +1,818 |
| ALPHABET INC(GOOG) | 0 | 78,374 | +78,374 | 0 | 11,829 | 0.76% | +11,829 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,622 | 30,074 | +8,452 | 2,465 | 3,788 | 0.24% | +1,323 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 50,364 | 58,686 | +8,322 | 4,938 | 6,249 | 0.40% | +1,312 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 37,121 | +37,121 | 0 | 1,791 | 0.12% | +1,791 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,272 | +20,272 | 0 | 9,763 | 0.63% | +9,763 |
| SCHWAB STRATEGIC TR | 199,294 | 190,979 | -8,315 | 16,538 | 17,708 | 1.14% | +1,169 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 20,737 | +20,737 | 0 | 1,214 | 0.08% | +1,214 |
| EXXON MOBIL CORP | 0 | 43,791 | +43,791 | 0 | 5,090 | 0.33% | +5,090 |
| SCHWAB STRATEGIC TR | 99,711 | 108,184 | +8,473 | 7,591 | 8,723 | 0.56% | +1,132 |
| TRIMTABS ETF TR ABACUS FCF REAL | 0 | 184,425 | +184,425 | 0 | 5,666 | 0.37% | +5,666 |
| ISHARES TR BROAD USD HIGH | 0 | 34,438 | +34,438 | 0 | 1,260 | 0.08% | +1,260 |
| WALMART INC(WMT) | 0 | 111,593 | +111,593 | 0 | 6,737 | 0.44% | +6,737 |
| ISHARES INC MSCI JAPAN ETF | 20,172 | 32,983 | +12,811 | 1,294 | 2,353 | 0.15% | +1,060 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 52,892 | 65,777 | +12,885 | 2,727 | 3,764 | 0.24% | +1,038 |
| MERCK & CO INC(MRK) | 0 | 42,077 | +42,077 | 0 | 5,585 | 0.36% | +5,585 |
| ISHARES TR | 0 | 65,926 | +65,926 | 0 | 6,842 | 0.44% | +6,842 |
| JPMORGAN CHASE & CO(JPM) | 28,046 | 28,535 | +489 | 4,771 | 5,716 | 0.37% | +945 |
| FACEBOOK INC(META) | 0 | 7,056 | +7,056 | 0 | 3,426 | 0.22% | +3,426 |
| PROSHARES TR HGH YLD INT RATE | 0 | 47,576 | +47,576 | 0 | 3,041 | 0.20% | +3,041 |
| VANGUARD TAX MANAGED INTL FD | 589,566 | 581,016 | -8,550 | 28,240 | 29,150 | 1.88% | +909 |
| HOME DEPOT INC(HD) | 19,388 | 19,885 | +497 | 6,719 | 7,628 | 0.49% | +909 |
| BROADCOM INC(AVGO) | 1,706 | 2,105 | +399 | 1,904 | 2,800 | 0.18% | +895 |
| DISNEY WALT CO(DIS) | 0 | 26,829 | +26,829 | 0 | 3,283 | 0.21% | +3,283 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 374,921 | 391,396 | +16,475 | 5,006 | 5,866 | 0.38% | +860 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 21,965 | +21,965 | 0 | 1,059 | 0.07% | +1,059 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,730 | +6,730 | 0 | 1,002 | 0.06% | +1,002 |
| GENERAL ELECTRIC CO(GE) | 9,447 | 11,414 | +1,967 | 1,206 | 2,003 | 0.13% | +798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,149 | +28,149 | 0 | 1,105 | 0.07% | +1,105 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 217,820 | +217,820 | 0 | 10,715 | 0.69% | +10,715 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 18,726 | +18,726 | 0 | 733 | 0.05% | +733 |
| CSX CORP(CSX) | 0 | 63,510 | +63,510 | 0 | 2,354 | 0.15% | +2,354 |
| VANGUARD BD INDEX FD INC | 0 | 76,141 | +76,141 | 0 | 5,530 | 0.36% | +5,530 |
| LINDE PLC(LIN) | 0 | 7,401 | +7,401 | 0 | 3,436 | 0.22% | +3,436 |
| ISHARES TR | 42,666 | 43,557 | +891 | 5,237 | 5,883 | 0.38% | +645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,133 | +24,133 | 0 | 1,013 | 0.07% | +1,013 |
| VANGUARD INDEX FDS | 42,191 | 40,946 | -1,245 | 10,009 | 10,642 | 0.69% | +633 |
| ILLUMINA INC(ILMN) | 0 | 4,740 | +4,740 | 0 | 651 | 0.04% | +651 |
| ISHARES INC | 0 | 13,244 | +13,244 | 0 | 779 | 0.05% | +779 |
| PACER FDS TR US CASH COWS 100 | 137,490 | 134,283 | -3,207 | 7,189 | 7,803 | 0.50% | +614 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,692 | +10,692 | 0 | 6,219 | 0.40% | +6,219 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,422 | +2,422 | 0 | 2,350 | 0.15% | +2,350 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,724 | +36,724 | 0 | 5,959 | 0.39% | +5,959 |
| ISHARES TR | 0 | 20,868 | +20,868 | 0 | 2,615 | 0.17% | +2,615 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,874 | +7,874 | 0 | 2,632 | 0.17% | +2,632 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 33,587 | +33,587 | 0 | 3,411 | 0.22% | +3,411 |
| FIDELITY HIGH | 0 | 24,076 | +24,076 | 0 | 1,091 | 0.07% | +1,091 |
| VANGUARD BD INDEX FD INC | 0 | 75,439 | +75,439 | 0 | 5,688 | 0.37% | +5,688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,115 | +15,115 | 0 | 2,886 | 0.19% | +2,886 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 65,625 | 66,670 | +1,045 | 3,248 | 3,762 | 0.24% | +514 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,485 | +22,485 | 0 | 2,089 | 0.14% | +2,089 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,696 | +3,696 | 0 | 1,050 | 0.07% | +1,050 |
| ISHARES TR CORE DIV GRWTH | 0 | 29,279 | +29,279 | 0 | 1,700 | 0.11% | +1,700 |
| KLA-TENCOR CORP(KLAC) | 0 | 1,013 | +1,013 | 0 | 708 | 0.05% | +708 |
| VANGUARD INDEX FDS | 37,239 | 35,039 | -2,200 | 11,577 | 12,061 | 0.78% | +484 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,790 | +3,790 | 0 | 2,106 | 0.14% | +2,106 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,827 | +7,827 | 0 | 1,413 | 0.09% | +1,413 |
| VANGUARD STAR FD | 0 | 85,501 | +85,501 | 0 | 5,156 | 0.33% | +5,156 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 39,570 | +39,570 | 0 | 469 | 0.03% | +469 |
| ABBVIE INC(ABBV) | 0 | 14,961 | +14,961 | 0 | 2,724 | 0.18% | +2,724 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,257 | +6,257 | 0 | 1,884 | 0.12% | +1,884 |
| PEPSICO INC(PEP) | 27,477 | 29,041 | +1,564 | 4,699 | 5,119 | 0.33% | +419 |
| VANGUARD INDEX FDS | 0 | 17,839 | +17,839 | 0 | 2,781 | 0.18% | +2,781 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 82,816 | +82,816 | 0 | 2,700 | 0.17% | +2,700 |
| VISA INC(V) | 29,782 | 29,236 | -546 | 7,754 | 8,159 | 0.53% | +406 |
| SPDR SERIES TRUST ST STR SP AERO | 41,636 | 42,991 | +1,355 | 5,638 | 6,041 | 0.39% | +402 |
| COSTCO WHSL CORP NEW(COST) | 7,429 | 7,390 | -39 | 5,015 | 5,414 | 0.35% | +399 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,078 | +13,078 | 0 | 2,978 | 0.19% | +2,978 |