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 | 49,477 | 133,734 | +84,257 | 3,716 | 11,293 | 0.73% | +7,577 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | 69,942 | 206,241 | +136,299 | 3,656 | 10,819 | 0.70% | +7,164 |
| ISHARES TR | 15,742 | 49,963 | +34,221 | 2,737 | 9,334 | 0.60% | +6,596 |
| 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 | 30,275 | 199,197 | +168,922 | 992 | 6,936 | 0.45% | +5,944 |
| ISHARES TR CORE UNIVRSL USD | 479,161 | 612,629 | +133,468 | 22,075 | 27,930 | 1.81% | +5,855 |
| 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 | 5,346 | 116,284 | +110,938 | 179 | 4,002 | 0.26% | +3,824 |
| VANGUARD INDEX FDS | 377 | 16,045 | +15,668 | 83 | 3,783 | 0.24% | +3,700 |
| VANGUARD WHITEHALL FDS INC | 18,226 | 46,600 | +28,374 | 2,035 | 5,638 | 0.36% | +3,604 |
| ISHARES TR HDG MSCI EAFE | 55,550 | 152,821 | +97,271 | 1,750 | 5,330 | 0.34% | +3,580 |
| 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 | 15,641 | 42,656 | +27,015 | 1,308 | 3,721 | 0.24% | +2,413 |
| 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 |
| HIGH TIDE INC | 0 | 5,004 | +5,004 | 0 | 1,997 | 0.13% | +1,997 |
| BERKSHIRE HATHAWAY INC DEL | 16,010 | 17,341 | +1,331 | 5,710 | 7,292 | 0.47% | +1,582 |
| 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 | 6,121 | 14,259 | +8,138 | 1,094 | 2,622 | 0.17% | +1,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 5,409 | 60,113 | +54,704 | 139 | 1,593 | 0.10% | +1,454 |
| ISHARES TR | 4,088 | 19,210 | +15,122 | 394 | 1,818 | 0.12% | +1,424 |
| ALPHABET INC(GOOG) | 74,527 | 78,374 | +3,847 | 10,411 | 11,829 | 0.76% | +1,418 |
| 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 | 11,544 | 37,121 | +25,577 | 558 | 1,791 | 0.12% | +1,233 |
| MASTERCARD INCORPORATED(MA) | 20,132 | 20,272 | +140 | 8,587 | 9,763 | 0.63% | +1,176 |
| 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 | 1,312 | 20,737 | +19,425 | 70 | 1,214 | 0.08% | +1,143 |
| EXXON MOBIL CORP | 39,543 | 43,791 | +4,248 | 3,953 | 5,090 | 0.33% | +1,137 |
| SCHWAB STRATEGIC TR | 99,711 | 108,184 | +8,473 | 7,591 | 8,723 | 0.56% | +1,132 |
| TRIMTABS ETF TR ABACUS FCF REAL | 157,177 | 184,425 | +27,248 | 4,540 | 5,666 | 0.37% | +1,127 |
| ISHARES TR BROAD USD HIGH | 4,226 | 34,438 | +30,212 | 154 | 1,260 | 0.08% | +1,106 |
| WALMART INC(WMT) | 35,777 | 111,593 | +75,816 | 5,661 | 6,737 | 0.44% | +1,076 |
| 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 |
| INVESCO EXCHNG TRADED FD TR | 0 | 53,793 | +53,793 | 0 | 1,014 | 0.07% | +1,014 |
| MERCK & CO INC(MRK) | 41,721 | 42,077 | +356 | 4,580 | 5,585 | 0.36% | +1,005 |
| ISHARES TR | 60,777 | 65,926 | +5,149 | 5,886 | 6,842 | 0.44% | +956 |
| JPMORGAN CHASE & CO(JPM) | 28,046 | 28,535 | +489 | 4,771 | 5,716 | 0.37% | +945 |
| FACEBOOK INC(META) | 7,019 | 7,056 | +37 | 2,484 | 3,426 | 0.22% | +942 |
| PROSHARES TR HGH YLD INT RATE | 33,592 | 47,576 | +13,984 | 2,113 | 3,041 | 0.20% | +928 |
| 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) | 26,361 | 26,829 | +468 | 2,388 | 3,283 | 0.21% | +895 |
| 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 | 4,693 | 21,965 | +17,272 | 208 | 1,059 | 0.07% | +851 |
| CAPITAL ONE FINL CORP(COF) | 1,395 | 6,730 | +5,335 | 183 | 1,002 | 0.06% | +819 |
| 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 | 8,907 | 28,149 | +19,242 | 336 | 1,105 | 0.07% | +768 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 201,747 | 217,820 | +16,073 | 9,959 | 10,715 | 0.69% | +755 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 18,726 | +18,726 | 0 | 733 | 0.05% | +733 |
| CSX CORP(CSX) | 47,369 | 63,510 | +16,141 | 1,642 | 2,354 | 0.15% | +712 |
| VANGUARD BD INDEX FD INC | 66,323 | 76,141 | +9,818 | 4,878 | 5,530 | 0.36% | +652 |
| LINDE PLC(LIN) | 6,795 | 7,401 | +606 | 2,791 | 3,436 | 0.22% | +646 |
| ISHARES TR | 42,666 | 43,557 | +891 | 5,237 | 5,883 | 0.38% | +645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,456 | 24,133 | +14,677 | 377 | 1,013 | 0.07% | +636 |
| VANGUARD INDEX FDS | 42,191 | 40,946 | -1,245 | 10,009 | 10,642 | 0.69% | +633 |
| ILLUMINA INC(ILMN) | 140 | 4,740 | +4,600 | 19 | 651 | 0.04% | +631 |
| ISHARES INC | 2,678 | 13,244 | +10,566 | 155 | 779 | 0.05% | +625 |
| 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) | 10,606 | 10,692 | +86 | 5,634 | 6,219 | 0.40% | +585 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,344 | 2,422 | +78 | 1,774 | 2,350 | 0.15% | +576 |
| PROCTER AND GAMBLE CO(PG) | 36,774 | 36,724 | -50 | 5,389 | 5,959 | 0.39% | +570 |
| ISHARES TR | 17,736 | 20,868 | +3,132 | 2,062 | 2,615 | 0.17% | +553 |
| HCA HEALTHCARE INC(HCA) | 7,682 | 7,874 | +192 | 2,079 | 2,632 | 0.17% | +552 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 31,082 | 33,587 | +2,505 | 2,865 | 3,411 | 0.22% | +547 |
| FIDELITY HIGH | 12,899 | 24,076 | +11,177 | 545 | 1,091 | 0.07% | +546 |
| VANGUARD BD INDEX FD INC | 67,332 | 75,439 | +8,107 | 5,143 | 5,688 | 0.37% | +545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,402 | 15,115 | +713 | 2,356 | 2,886 | 0.19% | +531 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 65,625 | 66,670 | +1,045 | 3,248 | 3,762 | 0.24% | +514 |
| ISHARES TR | 0 | 11,303 | +11,303 | 0 | 510 | 0.03% | +510 |
| PHILIP MORRIS INTL INC(PM) | 16,596 | 22,485 | +5,889 | 1,583 | 2,089 | 0.14% | +506 |
| PALO ALTO NETWORKS INC(PANW) | 1,849 | 3,696 | +1,847 | 545 | 1,050 | 0.07% | +505 |
| ISHARES TR CORE DIV GRWTH | 22,217 | 29,279 | +7,062 | 1,196 | 1,700 | 0.11% | +504 |
| KLA-TENCOR CORP(KLAC) | 374 | 1,013 | +639 | 217 | 708 | 0.05% | +490 |
| VANGUARD INDEX FDS | 37,239 | 35,039 | -2,200 | 11,577 | 12,061 | 0.78% | +484 |
| PARKER HANNIFIN CORP(PH) | 3,604 | 3,790 | +186 | 1,660 | 2,106 | 0.14% | +446 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,604 | 7,827 | +1,223 | 973 | 1,413 | 0.09% | +439 |
| VANGUARD STAR FD | 81,457 | 85,501 | +4,044 | 4,721 | 5,156 | 0.33% | +434 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 3,801 | 39,570 | +35,769 | 35 | 469 | 0.03% | +434 |
| ABBVIE INC(ABBV) | 14,812 | 14,961 | +149 | 2,295 | 2,724 | 0.18% | +429 |
| TRANE TECHNOLOGIES PLC(TT) | 5,976 | 6,257 | +281 | 1,457 | 1,884 | 0.12% | +426 |
| PEPSICO INC(PEP) | 27,477 | 29,041 | +1,564 | 4,699 | 5,119 | 0.33% | +419 |
| VANGUARD INDEX FDS | 16,347 | 17,839 | +1,492 | 2,370 | 2,781 | 0.18% | +411 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 76,777 | 82,816 | +6,039 | 2,291 | 2,700 | 0.17% | +409 |
| VISA INC(V) | 29,782 | 29,236 | -546 | 7,754 | 8,159 | 0.53% | +406 |