Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 364,811 | +364,811 | 0 | 14,224 | 1.11% | +14,224 |
| ISHARES TR | 0 | 84,865 | +84,865 | 0 | 4,350 | 0.34% | +4,350 |
| ISHARES TR | 0 | 74,456 | +74,456 | 0 | 5,995 | 0.47% | +5,995 |
| ISHARES TR | 0 | 77,055 | +77,055 | 0 | 4,007 | 0.31% | +4,007 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 89,920 | +89,920 | 0 | 3,392 | 0.27% | +3,392 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 39,515 | +39,515 | 0 | 1,996 | 0.16% | +1,996 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 51,764 | +51,764 | 0 | 1,870 | 0.15% | +1,870 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,737 | +11,737 | 0 | 1,782 | 0.14% | +1,782 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,457 | +7,457 | 0 | 1,677 | 0.13% | +1,677 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,806 | +6,806 | 0 | 1,854 | 0.15% | +1,854 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,289 | +18,289 | 0 | 2,138 | 0.17% | +2,138 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 38,198 | +38,198 | 0 | 1,974 | 0.15% | +1,974 |
| INTEL CORP(INTC) | 0 | 68,390 | +68,390 | 0 | 3,437 | 0.27% | +3,437 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 64,292 | +64,292 | 0 | 1,251 | 0.10% | +1,251 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 24,028 | +24,028 | 0 | 1,235 | 0.10% | +1,235 |
| UIPATH INC(PATH) | 0 | 32,550 | +32,550 | 0 | 809 | 0.06% | +809 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 32,112 | +32,112 | 0 | 741 | 0.06% | +741 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 13,197 | +13,197 | 0 | 604 | 0.05% | +604 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,340 | +10,340 | 0 | 541 | 0.04% | +541 |
| ISHARES TR | 0 | 23,378 | +23,378 | 0 | 534 | 0.04% | +534 |
| CARNIVAL CORP | 0 | 25,817 | +25,817 | 0 | 479 | 0.04% | +479 |
| ISHARES TR | 0 | 19,235 | +19,235 | 0 | 431 | 0.03% | +431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,920 | +6,920 | 0 | 1,767 | 0.14% | +1,767 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 7,789 | +7,789 | 0 | 659 | 0.05% | +659 |
| ISHARES TR | 0 | 7,597 | +7,597 | 0 | 404 | 0.03% | +404 |
| FIDELITY COVINGTON TRUST | 0 | 20,929 | +20,929 | 0 | 697 | 0.05% | +697 |
| ROKU INC(ROKU) | 0 | 8,428 | +8,428 | 0 | 773 | 0.06% | +773 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 19,558 | +19,558 | 0 | 752 | 0.06% | +752 |
| INNOVATOR ETFS TR US EQTY PWR BF | 36,690 | 43,135 | +6,445 | 1,139 | 1,439 | 0.11% | +300 |
| HESS CORP | 0 | 2,048 | +2,048 | 0 | 295 | 0.02% | +295 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,943 | +2,943 | 0 | 288 | 0.02% | +288 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 11,420 | +11,420 | 0 | 287 | 0.02% | +287 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,363 | +6,363 | 0 | 275 | 0.02% | +275 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 19,659 | +19,659 | 0 | 643 | 0.05% | +643 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,906 | +7,906 | 0 | 248 | 0.02% | +248 |
| SENTINELONE INC(S) | 0 | 8,600 | +8,600 | 0 | 236 | 0.02% | +236 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,885 | +4,885 | 0 | 234 | 0.02% | +234 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,635 | +10,635 | 0 | 589 | 0.05% | +589 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 23,415 | +23,415 | 0 | 602 | 0.05% | +602 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,316 | +1,316 | 0 | 229 | 0.02% | +229 |
| HCA HEALTHCARE INC(HCA) | 0 | 838 | +838 | 0 | 227 | 0.02% | +227 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,412 | +2,412 | 0 | 225 | 0.02% | +225 |
| COPART INC(CPRT) | 0 | 14,654 | +14,654 | 0 | 718 | 0.06% | +718 |
| ENERGY TRANSFER L P(ET) | 0 | 89,820 | +89,820 | 0 | 1,240 | 0.10% | +1,240 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,133 | +6,133 | 0 | 211 | 0.02% | +211 |
| UNITIL CORP(UTL) | 0 | 3,956 | +3,956 | 0 | 208 | 0.02% | +208 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 73,272 | +73,272 | 0 | 954 | 0.07% | +954 |
| CLOUDFLARE INC(NET) | 0 | 8,700 | +8,700 | 0 | 724 | 0.06% | +724 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,560 | +13,560 | 0 | 184 | 0.01% | +184 |
| ISHARES TR | 0 | 2,721 | +2,721 | 0 | 1,568 | 0.12% | +1,568 |
| DOORDASH INC(DASH) | 0 | 4,001 | +4,001 | 0 | 396 | 0.03% | +396 |
| ARISTA NETWORKS INC | 0 | 4,754 | +4,754 | 0 | 1,120 | 0.09% | +1,120 |
| ELASTIC N V ORD SHS | 0 | 3,551 | +3,551 | 0 | 400 | 0.03% | +400 |
| FIRST TR MLP & ENERGY INCOM | 0 | 12,466 | +12,466 | 0 | 107 | 0.01% | +107 |
| INTENSITY THERAPEUTICS INC | 0 | 34,443 | +34,443 | 0 | 295 | 0.02% | +295 |
| XEROX HOLDINGS CORP | 0 | 13,343 | +13,343 | 0 | 245 | 0.02% | +245 |
| CMS ENERGY CORP(CMS) | 0 | 46,314 | +46,314 | 0 | 2,689 | 0.21% | +2,689 |
| DATADOG INC(DDOG) | 0 | 3,178 | +3,178 | 0 | 386 | 0.03% | +386 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 19,419 | +19,419 | 0 | 197 | 0.02% | +197 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 10,000 | +10,000 | 0 | 71 | 0.01% | +71 |
| ADOBE INC(ADBE) | 0 | 4,677 | +4,677 | 0 | 2,790 | 0.22% | +2,790 |
| ROBLOX CORP(RBLX) | 0 | 6,860 | +6,860 | 0 | 314 | 0.02% | +314 |
| GOLDMAN SACHS ETF TR | 0 | 8,045 | +8,045 | 0 | 539 | 0.04% | +539 |
| COGNITION THERAPEUTICS INC | 0 | 28,550 | +28,550 | 0 | 53 | 0.00% | +53 |
| AILERON THERAPEUTICS INC | 0 | 16,580 | +16,580 | 0 | 51 | 0.00% | +51 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 12,675 | +12,675 | 0 | 374 | 0.03% | +374 |
| MASIMO CORP | 0 | 2,569 | +2,569 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 0 | 13,366 | +13,366 | 0 | 555 | 0.04% | +555 |
| WABASH NATL CORP | 0 | 10,000 | +10,000 | 0 | 256 | 0.02% | +256 |
| UNITED STATES STL CORP NEW | 0 | 14,261 | +14,261 | 0 | 694 | 0.05% | +694 |
| DOCUSIGN INC(DOCU) | 0 | 4,462 | +4,462 | 0 | 265 | 0.02% | +265 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,742 | +9,742 | 0 | 285 | 0.02% | +285 |
| SYNAPTICS INC(SYNA) | 0 | 2,200 | +2,200 | 0 | 251 | 0.02% | +251 |
| ACURX PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 38 | 0.00% | +38 |
| CONFLUENT INC | 0 | 12,545 | +12,545 | 0 | 294 | 0.02% | +294 |
| CHARGEPOINT HOLDINGS INC | 0 | 13,973 | +13,973 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 0 | 4,401 | +4,401 | 0 | 261 | 0.02% | +261 |
| SYNOVUS FINL CORP | 0 | 8,111 | +8,111 | 0 | 305 | 0.02% | +305 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,270 | +2,270 | 0 | 413 | 0.03% | +413 |
| SYNOPSYS INC(SNPS) | 0 | 1,135 | +1,135 | 0 | 584 | 0.05% | +584 |
| SYLVAMO CORP(SLVM) | 0 | 5,206 | +5,206 | 0 | 256 | 0.02% | +256 |
| TPI COMPOSITES INC | 0 | 10,011 | +10,011 | 0 | 41 | 0.00% | +41 |
| ETSY INC(ETSY) | 0 | 3,317 | +3,317 | 0 | 269 | 0.02% | +269 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,701 | +11,701 | 0 | 72 | 0.01% | +72 |
| NICE LTD(NICE) | 0 | 2,799 | +2,799 | 0 | 558 | 0.04% | +558 |
| NEW GERMANY FD INC(GF) | 0 | 19,447 | +19,447 | 0 | 170 | 0.01% | +170 |
| FRESHPET INC(FRPT) | 0 | 4,119 | +4,119 | 0 | 357 | 0.03% | +357 |
| MOLECULIN BIOTECH INC | 0 | 12,000 | +12,000 | 0 | 10 | 0.00% | +10 |
| NOKIA CORP(NOK)(Put) | 0 | 13,200 | +13,200 | 0 | 2 | — | +2 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 174 | 0.01% | +174 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,915 | +1,915 | 0 | 251 | 0.02% | +251 |
| PRESIDIO PPTY TR INC | 0 | 10,218 | +10,218 | 0 | 1 | 0.00% | +1 |
| UBS GROUP AG(UBS)(Call) | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| IDEXX LABS INC(IDXX) | 0 | 1,130 | +1,130 | 0 | 627 | 0.05% | +627 |
| BIOSIG TECHNOLOGIES INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIOT PLATFORMS INC(RIOT) | 0 | 14,348 | +14,348 | 0 | 222 | 0.02% | +222 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 16,204 | +16,204 | 0 | 196 | 0.02% | +196 |
| BIOSIG TECHNOLOGIES INC | 0 | 15,000 | +15,000 | 0 | 7 | 0.00% | +7 |
| PLATINUM GROUP METALS LTD(PLG) | 0 | 15,500 | +15,500 | 0 | 18 | 0.00% | +18 |
| OXFORD SQUARE CAP CORP | 0 | 13,525 | +13,525 | 0 | 39 | 0.00% | +39 |