Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 91,826 | 78,114 | -13,712 | $34.53M | $32.87M | 6.75% | -$1.66M |
| Apple Inc.(AAPL) | 241,082 | 176,832 | -64,250 | $46.07M | $30.32M | 6.23% | -$15.75M |
| Invesco Qqq TrUNIT SER 1 | 39,226 | 33,652 | -5,574 | $16.06M | $14.94M | 3.07% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 77,654 | 78,802 | +1,148 | $12.22M | $14.21M | 2.92% | +$1.99M |
| Berkshire Hathaway Inc DelCL B | 26,132 | 25,714 | -418 | $9.32M | $10.81M | 2.22% | +$1.49M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 123,092 | 125,624 | +2,532 | $9.92M | $10.76M | 2.21% | +$841.0K |
| Ishares TrCORE S P500 ETF | 26,222 | 18,236 | -7,986 | $12.53M | $9.59M | 1.97% | -$2.94M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 146,332 | +146,332 | $0 | $9.02M | 1.85% | +$9.02M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 263,594 | 270,190 | +6,596 | $7.03M | $7.55M | 1.55% | +$521.6K |
| Bank America Corp | 205,902 | 199,070 | -6,832 | $6.76M | $7.55M | 1.55% | +$788.4K |
| Vanguard Index FdsS P 500 ETF SHS | 17,356 | 15,622 | -1,734 | $7.58M | $7.51M | 1.54% | -$71.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,989 | 12,217 | -772 | $6.17M | $6.39M | 1.31% | +$216.5K |
| Alphabet Inc.CL A(GOOG) | 37,896 | 36,378 | -1,518 | $5.35M | $5.49M | 1.13% | +$141.0K |
| Ishares TrEAFE VALUE ETF | 109,232 | 96,716 | -12,516 | $5.72M | $5.26M | 1.08% | -$457.2K |
| Honeywell International Inc.(HON) | 21,916 | 24,068 | +2,152 | $4.60M | $4.94M | 1.01% | +$344.0K |
| Exxon Mobil Corp | 36,896 | 42,327 | +5,431 | $3.75M | $4.92M | 1.01% | +$1.17M |
| Walmart Inc.(WMT) | 30,000 | 78,004 | +48,004 | $4.38M | $4.69M | 0.96% | +$310.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 237,575 | 197,242 | -40,333 | $5.06M | $4.44M | 0.91% | -$613.7K |
| PepsiCo, Inc.(PEP) | 25,078 | 24,696 | -382 | $4.26M | $4.32M | 0.89% | +$62.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,174 | 85,678 | -11,496 | $4.66M | $4.30M | 0.88% | -$357.5K |
| Visa Inc.CL A(V) | 18,604 | 14,998 | -3,606 | $4.84M | $4.19M | 0.86% | -$657.9K |
| NVIDIA Corporation(NVDA) | 8,122 | 4,549 | -3,573 | $4.02M | $4.11M | 0.84% | +$88.1K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 126,800 | 140,187 | +13,387 | $3.42M | $3.97M | 0.82% | +$547.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,014 | 29,134 | +4,120 | $2.60M | $3.96M | 0.81% | +$1.36M |
| Johnson & Johnson(JNJ) | 25,920 | 24,768 | -1,152 | $4.06M | $3.92M | 0.80% | -$144.6K |
| Meta Platforms, Inc.CL A(META) | 9,205 | 8,058 | -1,147 | $3.26M | $3.91M | 0.80% | +$654.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 108,075 | +108,075 | $0 | $3.76M | 0.77% | +$3.76M |
| Ecolab Inc.(ECL) | 6,080 | 20,172 | +14,092 | $1.21M | $3.73M | 0.77% | +$2.53M |
| Ishares TrCore S&P Small Cap ETF | 47,764 | 33,104 | -14,660 | $5.18M | $3.67M | 0.75% | -$1.51M |
| JPMorgan Chase & Co.(JPM) | 18,043 | 18,273 | +230 | $3.07M | $3.66M | 0.75% | +$593.0K |
| McDonald's Corporation(MCD) | 12,586 | 12,224 | -362 | $3.73M | $3.45M | 0.71% | -$285.2K |
| The Charles Schwab Corporation(SCHW) | 45,146 | 45,096 | -50 | $3.11M | $3.26M | 0.67% | +$156.2K |
| Comcast Holdings ZONESCL A(CCZ) | 73,103 | 72,391 | -712 | $3.21M | $3.14M | 0.64% | -$67.4K |
| The Home Depot, Inc.(HD) | 10,986 | 8,104 | -2,882 | $3.81M | $3.11M | 0.64% | -$698.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,416 | 38,276 | +1,860 | $2.77M | $3.09M | 0.63% | +$313.8K |
| Elevance Health, Inc.(ELV) | 5,912 | 5,854 | -58 | $2.79M | $3.04M | 0.62% | +$247.7K |
| Caterpillar Inc.(CAT) | 9,826 | 8,238 | -1,588 | $2.79M | $3.02M | 0.62% | +$236.6K |
| General Dynamics Corporation(GD) | 10,748 | 10,690 | -58 | $2.79M | $3.02M | 0.62% | +$228.9K |
| Analog Devices, Inc.(ADI) | 14,788 | 14,664 | -124 | $2.94M | $2.90M | 0.60% | -$35.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,587 | 14,050 | -1,537 | $2.98M | $2.89M | 0.59% | -$89.4K |
| Pfizer Inc.(PFE) | 80,964 | 102,112 | +21,148 | $2.76M | $2.83M | 0.58% | +$70.8K |
| First Tr Morningstar Divid LSHS | 116,680 | 73,333 | -43,347 | $4.21M | $2.82M | 0.58% | -$1.39M |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 41,826 | +41,826 | $0 | $2.82M | 0.58% | +$2.82M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 43,024 | 43,472 | +448 | $2.41M | $2.67M | 0.55% | +$269.8K |
| Becton, Dickinson and Company(BDX) | 10,610 | 10,686 | +76 | $2.59M | $2.64M | 0.54% | +$56.8K |
| The Coca-Cola Company(KO) | 40,446 | 42,314 | +1,868 | $2.55M | $2.59M | 0.53% | +$40.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 89,415 | 88,799 | -616 | $2.60M | $2.57M | 0.53% | -$29.4K |
| The Walt Disney Company(DIS) | 30,012 | 20,880 | -9,132 | $2.71M | $2.55M | 0.52% | -$155.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 110,050 | +110,050 | $0 | $2.45M | 0.50% | +$2.45M |
| RTX Corporation(RTX) | 25,396 | 24,052 | -1,344 | $2.14M | $2.35M | 0.48% | +$208.9K |
| Chevron Corporation(CVX) | 14,744 | 14,824 | +80 | $2.20M | $2.34M | 0.48% | +$143.4K |
| Unilever PLCADR(UL) | 42,658 | 44,004 | +1,346 | $2.07M | $2.21M | 0.45% | +$140.5K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 166,071 | 117,558 | -48,513 | $2.79M | $2.20M | 0.45% | -$587.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 65,478 | 38,894 | -26,584 | $3.41M | $2.18M | 0.45% | -$1.22M |
| The Procter & Gamble Company(PG) | 14,866 | 13,350 | -1,516 | $2.18M | $2.17M | 0.44% | -$12.3K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 56,711 | 61,598 | +4,887 | $1.93M | $2.16M | 0.44% | +$225.7K |
| Enbridge Inc.(ENB) | 60,529 | 59,334 | -1,195 | $2.19M | $2.15M | 0.44% | -$43.3K |
| Uber Technologies, Inc.(UBER) | 28,064 | 27,132 | -932 | $1.73M | $2.09M | 0.43% | +$361.0K |
| Oracle Corporation(ORCL) | 16,303 | 16,497 | +194 | $1.72M | $2.07M | 0.43% | +$353.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,335 | 6,421 | +86 | $1.62M | $2.06M | 0.42% | +$441.1K |
| Ishares TrU S TECH ETF | 15,018 | 15,138 | +120 | $1.85M | $2.04M | 0.42% | +$195.2K |
| Union Pacific Corporation(UNP) | 8,286 | 8,312 | +26 | $2.04M | $2.04M | 0.42% | +$9.0K |
| CVS Health Corporation(CVS) | 25,196 | 24,998 | -198 | $1.99M | $1.99M | 0.41% | +$4.4K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 142,419 | 135,744 | -6,675 | $1.98M | $1.97M | 0.41% | -$10.2K |
| Mastercard IncorporatedCL A(MA) | 4,099 | 4,075 | -24 | $1.75M | $1.96M | 0.40% | +$214.1K |
| Rithm Capital Corp.(RITM) | 173,900 | 173,300 | -600 | $1.87M | $1.93M | 0.40% | +$66.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 23,787 | 50,565 | +26,778 | $850.6K | $1.89M | 0.39% | +$1.04M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 51,443 | +51,443 | $0 | $1.85M | 0.38% | +$1.85M |
| Booking Holdings Inc.(BKNG) | 476 | 496 | +20 | $1.69M | $1.80M | 0.37% | +$111.0K |
| Texas Pacific Land Corporation(TPL) | 901 | 2,916 | +2,015 | $1.46M | $1.69M | 0.35% | +$223.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,720 | 8,027 | +307 | $1.49M | $1.67M | 0.34% | +$185.9K |
| IQVIA Holdings Inc.(IQV) | 6,569 | 6,569 | 0 | $1.52M | $1.66M | 0.34% | +$141.3K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 8,704 | +8,704 | $0 | $1.66M | 0.34% | +$1.66M |
| Ishares TrRUSSELL 2000 ETF | 8,310 | 7,862 | -448 | $1.67M | $1.65M | 0.34% | -$14.6K |
| Cencora Inc | 6,256 | 6,766 | +510 | $1.28M | $1.64M | 0.34% | +$359.2K |
| Automatic Data Processing In | 7,246 | 6,446 | -800 | $1.69M | $1.61M | 0.33% | -$78.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 47,810 | 37,210 | -10,600 | $1.82M | $1.60M | 0.33% | -$222.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 22,057 | 22,869 | +812 | $1.42M | $1.59M | 0.33% | +$172.7K |
| Merck & Co., Inc.(MRK) | 12,847 | 11,642 | -1,205 | $1.40M | $1.54M | 0.32% | +$137.5K |
| Dow Inc.(DOW) | 13,098 | 26,338 | +13,240 | $718.3K | $1.53M | 0.31% | +$807.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,876 | 36,444 | -2,432 | $1.60M | $1.52M | 0.31% | -$75.5K |
| Salesforce, Inc.(CRM) | 4,993 | 5,052 | +59 | $1.31M | $1.52M | 0.31% | +$207.7K |
| Intel Corporation(INTC) | 35,904 | 33,984 | -1,920 | $1.80M | $1.50M | 0.31% | -$303.1K |
| Alphabet Inc.CL C(GOOG) | 6,917 | 9,708 | +2,791 | $988.9K | $1.48M | 0.30% | +$489.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 34,015 | 37,271 | +3,256 | $1.36M | $1.47M | 0.30% | +$110.7K |
| Bank New York Mellon Corp | 25,349 | 25,225 | -124 | $1.32M | $1.45M | 0.30% | +$134.1K |
| Novartis AGADR(NVS) | 13,558 | 14,974 | +1,416 | $1.37M | $1.45M | 0.30% | +$79.5K |
| Vanguard Index FdsMID CAP ETF | 5,594 | 5,774 | +180 | $1.30M | $1.44M | 0.30% | +$141.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,346 | 24,173 | +3,827 | $1.39M | $1.44M | 0.30% | +$54.3K |
| Eli Lilly and Company(LLY) | 1,844 | 1,806 | -38 | $1.07M | $1.40M | 0.29% | +$330.1K |
| AbbVie Inc.(ABBV) | 8,750 | 7,687 | -1,063 | $1.36M | $1.40M | 0.29% | +$43.9K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 0 | 68,661 | +68,661 | $0 | $1.40M | 0.29% | +$1.40M |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 0 | 50,716 | +50,716 | $0 | $1.39M | 0.29% | +$1.39M |
| Citigroup Inc.(C) | 19,592 | 21,446 | +1,854 | $1.01M | $1.36M | 0.28% | +$348.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 38,087 | 37,439 | -648 | $1.30M | $1.34M | 0.28% | +$46.5K |
| Arthur J. Gallagher & Co.(AJG) | 5,420 | 5,320 | -100 | $1.22M | $1.33M | 0.27% | +$111.0K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 30,408 | 20,122 | -10,286 | $1.85M | $1.33M | 0.27% | -$518.1K |
| Vanguard Index FdsGROWTH ETF | 3,362 | 3,656 | +294 | $1.05M | $1.26M | 0.26% | +$213.2K |
| Lam Research Corporation(LRCX) | 1,314 | 1,290 | -24 | $1.03M | $1.25M | 0.26% | +$224.1K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 24,895 | 23,338 | -1,557 | $1.20M | $1.25M | 0.26% | +$49.5K |