Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 236,111 | 258,106 | +21,995 | $103.13M | $124.07M | 4.40% | +$20.94M |
| Invesco Qqq TrUNIT SER 1 | 250,588 | 271,689 | +21,101 | $102.62M | $120.63M | 4.27% | +$18.01M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 1,788,580 | 1,876,521 | +87,941 | $85.91M | $92.25M | 3.27% | +$6.34M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 2,394,458 | 2,692,904 | +298,446 | $59.24M | $66.25M | 2.35% | +$7.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 726,554 | 770,035 | +43,481 | $55.31M | $62.09M | 2.20% | +$6.78M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 600,467 | 622,651 | +22,184 | $48.06M | $53.33M | 1.89% | +$5.27M |
| Apple Inc.(AAPL) | 273,662 | 296,199 | +22,537 | $52.69M | $50.79M | 1.80% | -$1.90M |
| First Tr Value Line Divid InSHS SHS | 1,008,098 | 1,074,207 | +66,109 | $40.89M | $45.36M | 1.61% | +$4.48M |
| Schwab Strategic TrUS LRG CAP ETF | 671,023 | 676,076 | +5,053 | $37.85M | $41.96M | 1.49% | +$4.11M |
| Vanguard Bd Index FdsTotal Bond Market | 531,283 | 574,859 | +43,576 | $39.08M | $41.75M | 1.48% | +$2.68M |
| Ishares TrCORE S P500 ETF | 73,776 | 74,764 | +988 | $35.24M | $39.31M | 1.39% | +$4.07M |
| Fidelity Covington TrustMSCI Health Care Index | 476,727 | 546,686 | +69,959 | $30.84M | $38.14M | 1.35% | +$7.30M |
| The Procter & Gamble Company(PG) | 182,898 | 203,420 | +20,522 | $26.80M | $33.00M | 1.17% | +$6.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,053 | 60,051 | +1,998 | $27.59M | $31.41M | 1.11% | +$3.82M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 524,830 | 550,169 | +25,339 | $27.12M | $30.90M | 1.10% | +$3.78M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 399,648 | 492,135 | +92,487 | $22.14M | $28.33M | 1.00% | +$6.19M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 768,726 | 983,922 | +215,196 | $20.43M | $27.51M | 0.97% | +$7.09M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 415,993 | 425,669 | +9,676 | $23.25M | $26.19M | 0.93% | +$2.94M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 316,431 | 515,938 | +199,507 | $15.89M | $26.03M | 0.92% | +$10.13M |
| Microsoft Corporation(MSFT) | 57,672 | 61,545 | +3,873 | $21.69M | $25.89M | 0.92% | +$4.21M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 431,136 | 423,741 | -7,395 | $25.72M | $25.26M | 0.90% | -$458.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 766,080 | 1,002,992 | +236,912 | $17.39M | $22.53M | 0.80% | +$5.14M |
| Amazon.com, Inc.(AMZN) | 111,326 | 119,440 | +8,114 | $16.91M | $21.54M | 0.76% | +$4.63M |
| Vanguard Index FdsTotal Stock Market | 73,862 | 78,747 | +4,885 | $17.52M | $20.47M | 0.73% | +$2.94M |
| Vanguard Index FdsExtended Market ETF | 99,851 | 112,142 | +12,291 | $16.42M | $19.66M | 0.70% | +$3.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 320,794 | 315,892 | -4,902 | $16.68M | $18.36M | 0.65% | +$1.68M |
| Vanguard World FdEXTENDED DUR | 212,178 | 236,494 | +24,316 | $17.19M | $18.12M | 0.64% | +$922.7K |
| Vanguard World FdMEGA CAP VAL ETF | 154,810 | 149,764 | -5,046 | $16.93M | $17.90M | 0.63% | +$966.8K |
| NVIDIA Corporation(NVDA) | 16,931 | 19,046 | +2,115 | $8.38M | $17.21M | 0.61% | +$8.82M |
| Schwab Strategic TrUS Broad Market ETF | 261,724 | 266,585 | +4,861 | $14.57M | $16.28M | 0.58% | +$1.70M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,439 | 28,637 | +198 | $13.76M | $15.02M | 0.53% | +$1.25M |
| Vanguard Index FdsGROWTH ETF | 40,267 | 42,100 | +1,833 | $12.52M | $14.49M | 0.51% | +$1.97M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 57,394 | 64,250 | +6,856 | $10.04M | $14.46M | 0.51% | +$4.42M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 223,639 | 324,391 | +100,752 | $9.98M | $14.14M | 0.50% | +$4.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,912 | 67,092 | +17,180 | $9.54M | $13.80M | 0.49% | +$4.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 216,734 | 232,772 | +16,038 | $10.38M | $11.68M | 0.41% | +$1.30M |
| Schwab Strategic TrUS LCAP GR ETF | 111,315 | 125,281 | +13,966 | $9.23M | $11.62M | 0.41% | +$2.38M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 195,941 | 240,298 | +44,357 | $9.47M | $11.59M | 0.41% | +$2.13M |
| Ishares TrCore S&P Small Cap ETF | 106,851 | 103,556 | -3,295 | $11.57M | $11.45M | 0.41% | -$121.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 189,608 | 320,650 | +131,042 | $6.21M | $11.17M | 0.40% | +$4.95M |
| First Tr Morningstar Divid LSHS | 283,338 | 285,889 | +2,551 | $10.17M | $11.00M | 0.39% | +$834.8K |
| Vanguard Specialized FundsDIV APP ETF | 56,439 | 59,097 | +2,658 | $9.62M | $10.79M | 0.38% | +$1.17M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 435,608 | 414,574 | -21,034 | $10.49M | $10.58M | 0.37% | +$82.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 124,805 | 233,008 | +108,203 | $5.75M | $10.56M | 0.37% | +$4.81M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 76,151 | 492,544 | +416,393 | $1.69M | $10.53M | 0.37% | +$8.85M |
| Ishares Tr3 7 YR TREAS BD | 1,608 | 89,118 | +87,510 | $188.3K | $10.32M | 0.37% | +$10.13M |
| Ishares Tr20 YR TR BD ETF | 24,535 | 109,003 | +84,468 | $2.43M | $10.31M | 0.37% | +$7.89M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 306,731 | 323,855 | +17,124 | $8.68M | $10.09M | 0.36% | +$1.41M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 103,099 | 87,083 | -16,016 | $10.82M | $10.01M | 0.35% | -$806.1K |
| Ishares TrCORE US AGGBD ET | 95,194 | 101,947 | +6,753 | $9.45M | $9.98M | 0.35% | +$536.6K |
| JPMorgan Chase & Co.(JPM) | 47,312 | 48,917 | +1,605 | $8.05M | $9.80M | 0.35% | +$1.75M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 281,492 | 295,836 | +14,344 | $8.92M | $9.60M | 0.34% | +$685.2K |
| Vanguard Star FdsVG TL INTL STK F | 133,352 | 147,994 | +14,642 | $7.73M | $8.92M | 0.32% | +$1.19M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 220,183 | 274,753 | +54,570 | $6.22M | $8.79M | 0.31% | +$2.57M |
| Schwab Strategic TrSHT TM US TRES | 174,143 | 182,298 | +8,155 | $8.44M | $8.79M | 0.31% | +$351.4K |
| Vanguard Index FdsVALUE ETF | 54,272 | 52,883 | -1,389 | $8.11M | $8.61M | 0.31% | +$498.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 185,663 | 215,943 | +30,280 | $7.01M | $8.47M | 0.30% | +$1.46M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 84,542 | 90,006 | +5,464 | $7.21M | $8.44M | 0.30% | +$1.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 125,241 | 141,609 | +16,368 | $7.31M | $8.22M | 0.29% | +$917.9K |
| Ishares TrS&P 500 Value ETF | 29,695 | 43,005 | +13,310 | $5.16M | $8.03M | 0.28% | +$2.87M |
| Berkshire Hathaway Inc DelCL B | 20,042 | 18,835 | -1,207 | $7.15M | $7.92M | 0.28% | +$772.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 183,803 | 240,542 | +56,739 | $5.48M | $7.82M | 0.28% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 48,489 | 51,344 | +2,855 | $6.77M | $7.75M | 0.27% | +$975.9K |
| Ishares TrCORE S P MCP ETF | 24,176 | 125,137 | +100,961 | $6.70M | $7.60M | 0.27% | +$900.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 170,137 | 157,951 | -12,186 | $7.51M | $7.43M | 0.26% | -$84.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 104,568 | 110,070 | +5,502 | $6.74M | $7.41M | 0.26% | +$669.6K |
| FS KKR Capital Corp.(FSK) | 374,621 | 384,356 | +9,735 | $7.48M | $7.33M | 0.26% | -$151.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 93,590 | 108,316 | +14,726 | $5.41M | $7.29M | 0.26% | +$1.88M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 201,275 | 223,420 | +22,145 | $6.24M | $7.06M | 0.25% | +$823.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 278,440 | 205,641 | -72,799 | $9.16M | $6.91M | 0.24% | -$2.24M |
| Schwab Strategic TrUS TIPS ETF | 152,574 | 131,132 | -21,442 | $7.96M | $6.84M | 0.24% | -$1.12M |
| Ishares TrS P 500 GRWT ETF | 66,464 | 80,782 | +14,318 | $4.99M | $6.82M | 0.24% | +$1.83M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 37,476 | 36,381 | -1,095 | $5.88M | $6.82M | 0.24% | +$936.3K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 305,952 | +305,952 | $0 | $6.81M | 0.24% | +$6.81M |
| The Home Depot, Inc.(HD) | 16,530 | 17,256 | +726 | $5.73M | $6.62M | 0.23% | +$891.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 88,986 | 90,333 | +1,347 | $5.79M | $6.61M | 0.23% | +$818.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 178,912 | 184,124 | +5,212 | $6.08M | $6.60M | 0.23% | +$514.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,961 | 40,017 | -1,944 | $6.17M | $6.58M | 0.23% | +$402.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 113,392 | 168,132 | +54,740 | $4.25M | $6.58M | 0.23% | +$2.32M |
| Costco Wholesale Corporation(COST) | 8,349 | 8,878 | +529 | $5.51M | $6.50M | 0.23% | +$993.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 369,196 | 370,236 | +1,040 | $6.22M | $6.41M | 0.23% | +$187.8K |
| Alphabet Inc.CL C(GOOG) | 40,208 | 41,814 | +1,606 | $5.67M | $6.37M | 0.23% | +$700.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,627 | 37,554 | +3,927 | $5.31M | $6.36M | 0.23% | +$1.05M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 126,335 | 126,419 | +84 | $5.78M | $6.30M | 0.22% | +$521.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 79,365 | 175,425 | +96,060 | $2.70M | $6.19M | 0.22% | +$3.48M |
| Advanced Micro Devices, Inc.(AMD) | 27,075 | 33,923 | +6,848 | $3.99M | $6.12M | 0.22% | +$2.13M |
| Exxon Mobil Corp | 50,954 | 52,564 | +1,610 | $5.09M | $6.11M | 0.22% | +$1.02M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 325,406 | 337,854 | +12,448 | $5.64M | $6.05M | 0.21% | +$408.4K |
| Eli Lilly and Company(LLY) | 7,573 | 7,759 | +186 | $4.41M | $6.04M | 0.21% | +$1.62M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 174,068 | 246,121 | +72,053 | $4.02M | $6.03M | 0.21% | +$2.01M |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 236,852 | 251,463 | +14,611 | $5.38M | $5.93M | 0.21% | +$555.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 65,334 | 91,678 | +26,344 | $3.82M | $5.88M | 0.21% | +$2.06M |
| Visa Inc.CL A(V) | 19,405 | 20,786 | +1,381 | $5.05M | $5.80M | 0.21% | +$748.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,857 | 137,024 | +15,167 | $5.01M | $5.72M | 0.20% | +$715.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,120 | 14,344 | +224 | $5.32M | $5.71M | 0.20% | +$383.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,272 | 97,500 | +36,228 | $3.37M | $5.64M | 0.20% | +$2.27M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,128 | 59,443 | +13,315 | $3.87M | $5.61M | 0.20% | +$1.74M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 150,938 | 153,075 | +2,137 | $5.34M | $5.54M | 0.20% | +$195.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 124,618 | 121,429 | -3,189 | $5.32M | $5.50M | 0.19% | +$180.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,561 | 44,978 | +2,417 | $4.75M | $5.44M | 0.19% | +$690.7K |