Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 204,934 | 181,262 | -23,672 | $89.52M | $87.13M | 7.81% | -$2.38M |
| Ishares TrCORE S P500 ETF | 124,100 | 129,947 | +5,847 | $59.26M | $68.32M | 6.12% | +$9.06M |
| Ishares TrRussell 1000 Value ETF | 295,402 | 301,462 | +6,060 | $48.82M | $53.99M | 4.84% | +$5.18M |
| Ishares TrRUS MID CAP ETF | 368,234 | 396,451 | +28,217 | $28.62M | $33.34M | 2.99% | +$4.71M |
| Apple Inc.(AAPL) | 127,239 | 125,032 | -2,207 | $24.50M | $21.44M | 1.92% | -$3.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,611 | 117,597 | +107,986 | $1.52M | $19.92M | 1.78% | +$18.40M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 523,106 | 620,801 | +97,695 | $13.90M | $17.36M | 1.56% | +$3.46M |
| NVIDIA Corporation(NVDA) | 19,272 | 17,897 | -1,375 | $9.54M | $16.17M | 1.45% | +$6.63M |
| Ishares TrMSCI EAFE ETF | 173,718 | 196,189 | +22,471 | $13.09M | $15.67M | 1.40% | +$2.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 104,104 | 105,726 | +1,622 | $14.20M | $15.62M | 1.40% | +$1.42M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 237,539 | 244,738 | +7,199 | $14.23M | $14.65M | 1.31% | +$421.4K |
| Microsoft Corporation(MSFT) | 33,890 | 34,666 | +776 | $12.74M | $14.58M | 1.31% | +$1.84M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 367,443 | +367,443 | $0 | $12.93M | 1.16% | +$12.93M |
| Vanguard Index FdsTotal Stock Market | 42,016 | 48,994 | +6,978 | $9.97M | $12.73M | 1.14% | +$2.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,523 | 105,167 | -13,356 | $13.23M | $12.72M | 1.14% | -$503.6K |
| Amazon.com, Inc.(AMZN) | 73,560 | 70,428 | -3,132 | $11.18M | $12.70M | 1.14% | +$1.53M |
| Ishares TrCORE S P MCP ETF | 45,204 | 206,015 | +160,811 | $12.52M | $12.51M | 1.12% | -$7.2K |
| Vanguard Index FdsGROWTH ETF | 33,120 | 31,069 | -2,051 | $10.29M | $10.69M | 0.96% | +$404.9K |
| Invesco Qqq TrUNIT SER 1 | 27,912 | 22,611 | -5,301 | $11.45M | $10.05M | 0.90% | -$1.40M |
| Ishares TrCore S&P Small Cap ETF | 98,109 | 90,940 | -7,169 | $10.60M | $10.05M | 0.90% | -$555.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 113,222 | 46,891 | -66,331 | $21.79M | $9.77M | 0.88% | -$12.03M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 108,754 | 106,590 | -2,164 | $8.72M | $9.13M | 0.82% | +$411.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,282 | 17,393 | +4,111 | $6.34M | $9.12M | 0.82% | +$2.78M |
| Ishares TrCORE S P TTL STK | 60,536 | 69,678 | +9,142 | $6.37M | $8.03M | 0.72% | +$1.66M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 148,776 | 140,742 | -8,034 | $7.71M | $7.91M | 0.71% | +$196.0K |
| First Tr Value Line Divid InSHS SHS | 192,539 | 180,900 | -11,639 | $7.82M | $7.64M | 0.68% | -$184.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 191,041 | 167,506 | -23,535 | $8.53M | $7.30M | 0.65% | -$1.23M |
| Ametek Inc | 35,334 | 34,003 | -1,331 | $5.83M | $6.22M | 0.56% | +$392.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,375 | 33,940 | +4,565 | $4.95M | $6.20M | 0.56% | +$1.25M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 32,473 | 30,194 | -2,279 | $6.19M | $6.16M | 0.55% | -$30.4K |
| JPMorgan Chase & Co.(JPM) | 28,611 | 30,722 | +2,111 | $4.87M | $6.15M | 0.55% | +$1.29M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 136,139 | 175,861 | +39,722 | $4.46M | $6.12M | 0.55% | +$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 31,764 | 33,035 | +1,271 | $5.41M | $6.03M | 0.54% | +$620.0K |
| The Home Depot, Inc.(HD) | 14,408 | 15,548 | +1,140 | $4.99M | $5.96M | 0.53% | +$971.2K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 371,164 | 317,717 | -53,447 | $6.21M | $5.95M | 0.53% | -$263.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 111,268 | 137,053 | +25,785 | $4.36M | $5.58M | 0.50% | +$1.22M |
| The Procter & Gamble Company(PG) | 28,223 | 32,698 | +4,475 | $4.13M | $5.31M | 0.48% | +$1.17M |
| Chevron Corporation(CVX) | 32,213 | 32,841 | +628 | $4.80M | $5.18M | 0.46% | +$375.4K |
| AbbVie Inc.(ABBV) | 24,336 | 28,098 | +3,762 | $3.77M | $5.12M | 0.46% | +$1.35M |
| Exxon Mobil Corp | 40,834 | 43,226 | +2,392 | $4.08M | $5.02M | 0.45% | +$942.1K |
| Vanguard Index FdsMID CAP ETF | 19,389 | 19,250 | -139 | $4.51M | $4.81M | 0.43% | +$299.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 89,152 | 88,891 | -261 | $4.62M | $4.78M | 0.43% | +$154.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,466 | 82,024 | +3,558 | $4.10M | $4.77M | 0.43% | +$663.7K |
| Eli Lilly and Company(LLY) | 5,987 | 6,064 | +77 | $3.49M | $4.72M | 0.42% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 11,562 | 11,133 | -429 | $4.12M | $4.68M | 0.42% | +$558.0K |
| Caterpillar Inc.(CAT) | 12,474 | 12,753 | +279 | $3.68M | $4.67M | 0.42% | +$992.4K |
| Merck & Co., Inc.(MRK) | 30,258 | 34,234 | +3,976 | $3.32M | $4.54M | 0.41% | +$1.22M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,723 | 35,640 | +1,917 | $3.84M | $4.49M | 0.40% | +$645.1K |
| Ishares TrS P 500 GRWT ETF | 58,901 | 52,596 | -6,305 | $4.42M | $4.44M | 0.40% | +$18.8K |
| Johnson & Johnson(JNJ) | 23,743 | 27,693 | +3,950 | $3.72M | $4.38M | 0.39% | +$659.3K |
| Alphabet Inc.CL A(GOOG) | 28,470 | 27,944 | -526 | $3.98M | $4.22M | 0.38% | +$240.7K |
| The Southern Company(SO) | 57,316 | 58,721 | +1,405 | $4.02M | $4.21M | 0.38% | +$193.6K |
| Ishares TrASIA 50 ETF | 0 | 68,800 | +68,800 | $0 | $4.18M | 0.37% | +$4.18M |
| Broadcom Inc.(AVGO) | 2,823 | 3,047 | +224 | $3.15M | $4.05M | 0.36% | +$897.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 80,370 | 74,711 | -5,659 | $3.88M | $4.02M | 0.36% | +$139.2K |
| PepsiCo, Inc.(PEP) | 20,586 | 22,745 | +2,159 | $3.52M | $4.01M | 0.36% | +$485.5K |
| QUALCOMM Incorporated(QCOM) | 23,806 | 23,315 | -491 | $3.44M | $3.95M | 0.35% | +$504.3K |
| Costco Wholesale Corporation(COST) | 4,912 | 5,333 | +421 | $3.32M | $3.91M | 0.35% | +$590.6K |
| Ishares TrSHRT NAT MUN ETF | 42,613 | 37,144 | -5,469 | $4.49M | $3.89M | 0.35% | -$602.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,713 | 35,125 | +412 | $3.54M | $3.87M | 0.35% | +$330.8K |
| Blackstone Inc.(BX) | 28,071 | 29,458 | +1,387 | $3.67M | $3.87M | 0.35% | +$195.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 81,928 | 72,357 | -9,571 | $4.33M | $3.80M | 0.34% | -$535.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,225 | 41,612 | +387 | $3.50M | $3.74M | 0.34% | +$242.2K |
| Ishares TrCHINA LG CAP ETF | 0 | 150,000 | +150,000 | $0 | $3.61M | 0.32% | +$3.61M |
| Amgen Inc.(AMGN) | 12,124 | 12,677 | +553 | $3.49M | $3.60M | 0.32% | +$112.5K |
| Ishares TrMSCI PERU AND GL | 98,520 | 89,953 | -8,567 | $3.39M | $3.52M | 0.32% | +$136.3K |
| Vanguard World FdMEGA CAP INDEX | 17,917 | 18,403 | +486 | $3.03M | $3.44M | 0.31% | +$406.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 88,141 | 82,923 | -5,218 | $3.66M | $3.42M | 0.31% | -$245.3K |
| Vanguard Index FdsSMALL CP ETF | 17,844 | 14,640 | -3,204 | $3.81M | $3.35M | 0.30% | -$460.1K |
| Cisco Systems, Inc.(CSCO) | 61,760 | 66,422 | +4,662 | $3.12M | $3.32M | 0.30% | +$195.1K |
| McDonald's Corporation(MCD) | 9,484 | 11,715 | +2,231 | $2.81M | $3.30M | 0.30% | +$491.1K |
| Meta Platforms, Inc.CL A(META) | 5,014 | 6,720 | +1,706 | $1.77M | $3.26M | 0.29% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 18,705 | 20,918 | +2,213 | $2.64M | $3.18M | 0.29% | +$549.0K |
| Ishares TrRUSSELL 2000 ETF | 14,243 | 14,613 | +370 | $2.86M | $3.07M | 0.28% | +$214.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,348 | 45,261 | +10,913 | $2.23M | $3.07M | 0.28% | +$841.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,422 | 30,512 | +1,090 | $2.95M | $3.07M | 0.27% | +$118.0K |
| Tesla, Inc.(TSLA) | 15,961 | 17,209 | +1,248 | $3.97M | $3.03M | 0.27% | -$944.6K |
| Enterprise Products Partners L.P.(EPD) | 93,147 | 103,569 | +10,422 | $2.45M | $3.02M | 0.27% | +$567.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 57,459 | 57,459 | 0 | $3.00M | $3.00M | 0.27% | +$2.3K |
| Vanguard Bd Index FdsINTERMED TERM | 40,200 | 39,143 | -1,057 | $3.07M | $2.95M | 0.26% | -$119.1K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 199,128 | 186,913 | -12,215 | $3.12M | $2.95M | 0.26% | -$165.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 44,090 | 49,759 | +5,669 | $2.37M | $2.89M | 0.26% | +$523.3K |
| Dow Inc.(DOW) | 49,470 | 49,447 | -23 | $2.71M | $2.86M | 0.26% | +$151.9K |
| UnitedHealth Group Incorporated(UNH) | 5,263 | 5,700 | +437 | $2.77M | $2.82M | 0.25% | +$48.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 111,288 | 114,110 | +2,822 | $2.75M | $2.81M | 0.25% | +$53.8K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 44,269 | 36,382 | -7,887 | $3.14M | $2.78M | 0.25% | -$359.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 65,214 | +65,214 | $0 | $2.73M | 0.24% | +$2.73M |
| CVS Health Corporation(CVS) | 27,438 | 33,929 | +6,491 | $2.17M | $2.71M | 0.24% | +$540.0K |
| The Sherwin-Williams Company(SHW) | 7,895 | 7,626 | -269 | $2.46M | $2.65M | 0.24% | +$186.3K |
| Lockheed Martin Corporation(LMT) | 5,399 | 5,758 | +359 | $2.45M | $2.62M | 0.23% | +$174.5K |
| Vanguard Index FdsVALUE ETF | 15,954 | 15,567 | -387 | $2.39M | $2.54M | 0.23% | +$150.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,374 | 6,312 | -1,062 | $2.77M | $2.52M | 0.23% | -$257.8K |
| Silverbox Corp IiiCL A | 0 | 235,398 | +235,398 | $0 | $2.47M | 0.22% | +$2.47M |
| Walmart Inc.(WMT) | 12,248 | 39,568 | +27,320 | $1.94M | $2.39M | 0.21% | +$451.4K |
| Philip Morris International Inc.(PM) | 22,910 | 25,558 | +2,648 | $2.18M | $2.37M | 0.21% | +$190.2K |
| United Parcel Service, Inc.CL B(UPS) | 18,828 | 15,968 | -2,860 | $2.96M | $2.37M | 0.21% | -$586.9K |
| Mastercard IncorporatedCL A(MA) | 4,257 | 4,761 | +504 | $1.82M | $2.29M | 0.21% | +$477.1K |
| United Community Banks, Inc.(UCB) | 178,489 | 85,355 | -93,134 | $5.27M | $2.27M | 0.20% | -$3.00M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,513 | 10,982 | +469 | $1.96M | $2.25M | 0.20% | +$291.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 51,847 | 46,358 | -5,489 | $2.51M | $2.24M | 0.20% | -$270.4K |