Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 179,871 | 687,393 | +507,522 | 5 | 18 | 1.84% | +13 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 271,612 | +271,612 | 0 | 13 | 1.31% | +13 |
| SPDR SERIES TRUST ST STR P500ETF | 351,377 | 467,940 | +116,563 | 20 | 29 | 2.99% | +9 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 240,029 | 589,234 | +349,205 | 6 | 14 | 1.50% | +9 |
| VANGUARD INDEX FDS | 2,588 | 51,187 | +48,599 | 0 | 9 | 0.93% | +9 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 110,639 | +110,639 | 0 | 7 | 0.69% | +7 |
| ISHARES | 20,825 | 98,608 | +77,783 | 2 | 8 | 0.82% | +6 |
| ISHARES TR | 33,499 | 93,255 | +59,756 | 3 | 10 | 0.99% | +6 |
| ISHARES TR | 0 | 65,168 | +65,168 | 0 | 6 | 0.61% | +6 |
| VANGUARD INDEX FDS | 32,426 | 43,633 | +11,207 | 10 | 15 | 1.56% | +5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 26,176 | 123,315 | +97,139 | 1 | 6 | 0.65% | +5 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 21,563 | 32,775 | +11,212 | 8 | 13 | 1.35% | +5 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 140,639 | 264,635 | +123,996 | 5 | 9 | 0.96% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 37,111 | +37,111 | 0 | 4 | 0.42% | +4 |
| INVESCO QQQ TR | 63,192 | 67,151 | +3,959 | 26 | 30 | 3.09% | +4 |
| NVIDIA CORP(NVDA) | 9,477 | 9,505 | +28 | 5 | 9 | 0.89% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 147,704 | 236,100 | +88,396 | 7 | 10 | 1.07% | +4 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 151,917 | +151,917 | 0 | 4 | 0.37% | +4 |
| ISHARES TR | 9,783 | 33,450 | +23,667 | 1 | 5 | 0.47% | +3 |
| VANGUARD INDEX FDS | 0 | 12,101 | +12,101 | 0 | 3 | 0.33% | +3 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 64,835 | +64,835 | 0 | 3 | 0.32% | +3 |
| ISHARES | 118,843 | 142,123 | +23,280 | 9 | 12 | 1.25% | +3 |
| BRITISH AMERN TOB PLC(BTI) | 31,639 | 130,187 | +98,548 | 1 | 4 | 0.41% | +3 |
| ISHARES | 10,208 | 9,216 | -992 | 1 | 4 | 0.42% | +3 |
| ISHARES TR | 0 | 29,649 | +29,649 | 0 | 3 | 0.29% | +3 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 104,939 | +104,939 | 0 | 3 | 0.27% | +3 |
| ISHARES | 13,398 | 73,769 | +60,371 | 1 | 3 | 0.31% | +2 |
| ETF SER SOLUTIONS OPUS SML CP VL | 485,739 | 519,550 | +33,811 | 16 | 19 | 1.94% | +2 |
| ISHARES | 36,607 | 46,784 | +10,177 | 6 | 9 | 0.91% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 238,470 | 261,381 | +22,911 | 12 | 15 | 1.52% | +2 |
| PACER FDS TR TRENDP US LAR CP | 0 | 48,772 | +48,772 | 0 | 2 | 0.24% | +2 |
| AMAZON COM INC(AMZN) | 61,114 | 63,686 | +2,572 | 9 | 11 | 1.19% | +2 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,009 | 16,219 | +11,210 | 1 | 3 | 0.29% | +2 |
| ISHARES TR | 0 | 24,239 | +24,239 | 0 | 2 | 0.20% | +2 |
| REALTY INCOME CORP(O) | 0 | 34,101 | +34,101 | 0 | 2 | 0.19% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 371,446 | 399,742 | +28,296 | 13 | 14 | 1.49% | +2 |
| PACER FDS TR TRENDPILOT 100 | 4,037 | 29,904 | +25,867 | 0 | 2 | 0.21% | +2 |
| ISHARES TR | 0 | 13,353 | +13,353 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 3,312 | 18,738 | +15,426 | 0 | 2 | 0.21% | +2 |
| ISHARES TR | 0 | 5,690 | +5,690 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 0 | 4,780 | +4,780 | 0 | 2 | 0.17% | +2 |
| PACER FDS TR US CASH COWS 100 | 120,204 | 131,375 | +11,171 | 6 | 8 | 0.79% | +1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 23,526 | +23,526 | 0 | 1 | 0.14% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 41,423 | 40,228 | -1,195 | 20 | 21 | 2.18% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,685 | 65,057 | +12,372 | 5 | 7 | 0.68% | +1 |
| PEPSICO INC(PEP) | 5,783 | 12,738 | +6,955 | 1 | 2 | 0.23% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 23,291 | +23,291 | 0 | 1 | 0.13% | +1 |
| ISHARES TR CORE UNIVRSL USD | 38,911 | 66,258 | +27,347 | 2 | 3 | 0.31% | +1 |
| ISHARES TR MSCI EMRG CHN | 172,539 | 186,952 | +14,413 | 10 | 11 | 1.12% | +1 |
| BNY MELLON ETF TRUST CORE BOND ETF | 173,754 | 204,805 | +31,051 | 7 | 9 | 0.89% | +1 |
| VANGUARD INDEX FDS | 13,488 | 16,858 | +3,370 | 3 | 4 | 0.45% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 229,647 | 219,314 | -10,333 | 15 | 16 | 1.67% | +1 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 825,114 | 788,431 | -36,683 | 27 | 28 | 2.95% | +1 |
| ISHARES TR | 0 | 20,540 | +20,540 | 0 | 1 | 0.11% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,790 | +22,790 | 0 | 1 | 0.11% | +1 |
| ALPHABET INC(GOOG) | 15,595 | 20,962 | +5,367 | 2 | 3 | 0.33% | +1 |
| FIRST TR EXCHANGE TRADED FD | 49,702 | 57,782 | +8,080 | 4 | 5 | 0.51% | +1 |
| LILLY ELI & CO(LLY) | 4,017 | 4,194 | +177 | 2 | 3 | 0.34% | +1 |
| FIRST TR EXCHANGE TRADED FD | 223,873 | 269,916 | +46,043 | 4 | 5 | 0.49% | +1 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 27,165 | 42,198 | +15,033 | 2 | 3 | 0.26% | +1 |
| MICROSOFT CORP(MSFT) | 14,158 | 14,776 | +618 | 5 | 6 | 0.65% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 13,149 | 13,178 | +29 | 5 | 6 | 0.58% | +1 |
| VANGUARD INDEX FDS | 31,985 | 33,519 | +1,534 | 7 | 8 | 0.80% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 23,614 | 29,564 | +5,950 | 2 | 3 | 0.33% | +1 |
| TIMOTHY PLAN | 0 | 19,593 | +19,593 | 0 | 1 | 0.09% | +1 |
| VANGUARD INDEX FDS | 4,605 | 13,763 | +9,158 | 0 | 1 | 0.12% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,874 | +25,874 | 0 | 1 | 0.08% | +1 |
| TIMOTHY PLAN | 0 | 19,925 | +19,925 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,036 | 12,668 | +3,632 | 1 | 2 | 0.22% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,108 | 16,444 | -3,664 | 2 | 3 | 0.31% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 164,598 | 173,774 | +9,176 | 6 | 7 | 0.70% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 4,414 | 7,819 | +3,405 | 1 | 2 | 0.16% | +1 |
| VANGUARD INDEX FDS | 55,988 | 55,432 | -556 | 8 | 9 | 0.94% | +1 |
| ISHARES | 10,386 | 10,671 | +285 | 5 | 6 | 0.58% | +1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 6,501 | +6,501 | 0 | 1 | 0.06% | +1 |
| VANGUARD WORLD FD | 0 | 2,075 | +2,075 | 0 | 1 | 0.06% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 21,055 | +21,055 | 0 | 1 | 0.06% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 20,460 | +20,460 | 0 | 1 | 0.06% | +1 |
| ALPHABET INC(GOOG) | 8,826 | 11,746 | +2,920 | 1 | 2 | 0.18% | +1 |
| VANGUARD BD INDEX TOTAL INT BD ETF | 108,858 | 120,205 | +11,347 | 5 | 6 | 0.61% | +1 |
| VANGUARD STAR FD | 19,247 | 27,442 | +8,195 | 1 | 2 | 0.17% | +1 |
| LEAR CORP(LEA) | 0 | 3,700 | +3,700 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 5,602 | +5,602 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 39,661 | 39,629 | -32 | 4 | 5 | 0.48% | +1 |
| INVESCO ACTIVELY MANAGD ETF TOTAL RETURN | 5,330 | 16,335 | +11,005 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 1,367 | 3,952 | +2,585 | 0 | 1 | 0.08% | +1 |
| JP MORGAN CHASE & CO NASDAQ EQT PREM | 16,179 | 23,739 | +7,560 | 1 | 1 | 0.13% | 0 |
| FIRST TR MID CP CORE ALPHA D COM SHS | 35,572 | 36,739 | +1,167 | 4 | 4 | 0.43% | 0 |
| VANGUARD TAX MANAGED INTL FD | 152,794 | 154,809 | +2,015 | 7 | 8 | 0.81% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,827 | +12,827 | 0 | 0 | 0.04% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 2,035 | +2,035 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 82,461 | 89,786 | +7,325 | 4 | 4 | 0.42% | 0 |
| WAL-MART STORES INC(WMT) | 13,247 | 41,458 | +28,211 | 2 | 2 | 0.26% | 0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 5,082 | 8,690 | +3,608 | 0 | 1 | 0.09% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,009 | +2,009 | 0 | 0 | 0.04% | 0 |
| VANGUARD BD INDEX FD INC | 115,321 | 142,014 | +26,693 | 9 | 9 | 0.96% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 128,950 | 133,077 | +4,127 | 5 | 6 | 0.58% | 0 |
| POLARIS INC(PII) | 0 | 3,870 | +3,870 | 0 | 0 | 0.04% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,695 | +1,695 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 2,033 | 2,048 | +15 | 2 | 2 | 0.24% | 0 |