Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 102,695 | 105,116 | +2,421 | 50,857 | 94,990 | 2.83% | +44,134 |
| INVESCO EXCH TRADED FD TR II | 3,615 | 287,488 | +283,873 | 362 | 18,937 | 0.56% | +18,574 |
| SPDR S&P 500 ETF TR(SPY) | 79,270 | 99,080 | +19,810 | 37,678 | 51,836 | 1.54% | +14,158 |
| ISHARES TR | 74,132 | 89,446 | +15,314 | 35,408 | 47,040 | 1.40% | +11,632 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 275,229 | +275,229 | 0 | 11,554 | 0.34% | +11,554 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 279,700 | +279,700 | 0 | 10,077 | 0.30% | +10,077 |
| MICROSOFT CORP(MSFT) | 170,157 | 173,643 | +3,486 | 63,986 | 73,106 | 2.18% | +9,120 |
| ISHARES TR | 0 | 108,526 | +108,526 | 0 | 8,896 | 0.27% | +8,896 |
| ELI LILLY & CO(LLY) | 12,505 | 19,887 | +7,382 | 7,289 | 15,478 | 0.46% | +8,189 |
| EXXON MOBIL CORP | 393,419 | 404,676 | +11,257 | 39,334 | 47,046 | 1.40% | +7,712 |
| INVESCO QQQ TR | 141,903 | 147,931 | +6,028 | 58,112 | 65,717 | 1.96% | +7,605 |
| AMAZON COM INC(AMZN) | 209,581 | 217,039 | +7,458 | 31,844 | 39,149 | 1.17% | +7,305 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 437,885 | 594,861 | +156,976 | 19,532 | 25,945 | 0.77% | +6,414 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 784,149 | 826,205 | +42,056 | 40,517 | 46,423 | 1.38% | +5,907 |
| FIRST TR EXCHANGE-TRADED FD | 300,246 | 348,300 | +48,054 | 24,032 | 29,861 | 0.89% | +5,829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,871 | 49,226 | +26,355 | 3,741 | 9,404 | 0.28% | +5,664 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 533,298 | 661,311 | +128,013 | 17,476 | 23,032 | 0.69% | +5,556 |
| MERCK & CO INC(MRK) | 120,958 | 141,815 | +20,857 | 13,187 | 18,718 | 0.56% | +5,531 |
| ISHARES TR | 0 | 54,440 | +54,440 | 0 | 4,968 | 0.15% | +4,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,841 | 70,661 | +16,820 | 7,937 | 12,753 | 0.38% | +4,817 |
| FEDEX CORP(FDX) | 9,704 | 25,046 | +15,342 | 2,455 | 7,259 | 0.22% | +4,804 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 382,033 | 443,502 | +61,469 | 21,004 | 25,666 | 0.76% | +4,662 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 186,365 | 227,307 | +40,942 | 15,817 | 20,435 | 0.61% | +4,619 |
| INTEL CORP(INTC) | 57,922 | 169,213 | +111,291 | 2,911 | 7,475 | 0.22% | +4,565 |
| ISHARES TR | 101,857 | 128,748 | +26,891 | 11,648 | 16,186 | 0.48% | +4,537 |
| INVESCO EXCH TRADED FD TR II | 3,615 | 52,373 | +48,758 | 362 | 4,761 | 0.14% | +4,399 |
| JPMORGAN CHASE & CO(JPM) | 136,029 | 136,157 | +128 | 23,139 | 27,283 | 0.81% | +4,144 |
| BROADCOM INC(AVGO) | 18,973 | 18,888 | -85 | 21,179 | 25,066 | 0.75% | +3,888 |
| SALESFORCE INC(CRM) | 29,673 | 38,714 | +9,041 | 7,808 | 11,659 | 0.35% | +3,851 |
| ISHARES TR | 97,214 | 116,282 | +19,068 | 11,933 | 15,705 | 0.47% | +3,772 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,777 | 19,441 | +9,664 | 2,496 | 6,232 | 0.19% | +3,736 |
| DOORDASH INC(DASH) | 0 | 27,123 | +27,123 | 0 | 3,735 | 0.11% | +3,735 |
| PROCTER AND GAMBLE CO(PG) | 211,405 | 213,445 | +2,040 | 30,979 | 34,648 | 1.03% | +3,668 |
| GLOBAL PMTS INC(GPN) | 0 | 26,278 | +26,278 | 0 | 3,512 | 0.10% | +3,512 |
| FIRST TR EXCH TRADED FD III | 932,967 | 1,108,607 | +175,640 | 15,730 | 19,204 | 0.57% | +3,474 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 19,007 | 156,118 | +137,111 | 470 | 3,841 | 0.11% | +3,370 |
| CITIGROUP INC(C) | 56,236 | 98,029 | +41,793 | 2,893 | 6,200 | 0.18% | +3,307 |
| META PLATFORMS INC(META) | 34,065 | 31,614 | -2,451 | 12,058 | 15,355 | 0.46% | +3,297 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 45,434 | +45,434 | 0 | 3,190 | 0.10% | +3,190 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,296 | 51,519 | +30,223 | 1,867 | 4,926 | 0.15% | +3,059 |
| ISHARES TR MSCI USA MMENTM | 0 | 15,835 | +15,835 | 0 | 2,967 | 0.09% | +2,967 |
| CORPAY INC(CPAY) | 0 | 9,425 | +9,425 | 0 | 2,908 | 0.09% | +2,908 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 18,761 | +18,761 | 0 | 2,907 | 0.09% | +2,907 |
| FIRST TR VALUE LINE DIVID IN SHS | 931,316 | 962,820 | +31,504 | 37,774 | 40,675 | 1.21% | +2,901 |
| ABBVIE INC(ABBV) | 59,964 | 66,786 | +6,822 | 9,293 | 12,169 | 0.36% | +2,876 |
| PACER FDS TR US CASH COWS 100 | 210,201 | 236,212 | +26,011 | 10,928 | 13,734 | 0.41% | +2,806 |
| WALMART INC(WMT) | 94,429 | 293,964 | +199,535 | 14,887 | 17,690 | 0.53% | +2,803 |
| ISHARES TR | 191,572 | 295,519 | +103,947 | 4,199 | 6,989 | 0.21% | +2,790 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,005,960 | 954,340 | -51,620 | 51,857 | 54,621 | 1.63% | +2,764 |
| ZSCALER INC(ZS) | 0 | 14,022 | +14,022 | 0 | 2,701 | 0.08% | +2,701 |
| EQUINIX INC(EQIX) | 1,839 | 4,857 | +3,018 | 1,481 | 4,009 | 0.12% | +2,528 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 60,813 | +60,813 | 0 | 2,455 | 0.07% | +2,455 |
| SPDR SER TR ST STR P500GRW | 355,364 | 349,622 | -5,742 | 23,120 | 25,575 | 0.76% | +2,455 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 988,294 | 1,029,873 | +41,579 | 58,962 | 61,413 | 1.83% | +2,452 |
| PACER FDS TR US SM CAP CA ETF | 27,336 | 76,512 | +49,176 | 1,313 | 3,763 | 0.11% | +2,450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 349,204 | 395,490 | +46,286 | 10,420 | 12,853 | 0.38% | +2,433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,633 | 58,104 | +5,471 | 5,474 | 7,907 | 0.24% | +2,433 |
| ISHARES TR | 0 | 20,943 | +20,943 | 0 | 2,430 | 0.07% | +2,430 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 35,600 | 55,551 | +19,951 | 3,490 | 5,916 | 0.18% | +2,426 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,167 | 3,119 | +1,952 | 1,109 | 3,521 | 0.10% | +2,412 |
| LOWES COS INC(LOW) | 38,159 | 42,727 | +4,568 | 8,492 | 10,891 | 0.32% | +2,399 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 66,032 | 104,788 | +38,756 | 3,555 | 5,912 | 0.18% | +2,357 |
| BERKSHIRE HATHAWAY INC DEL | 32,992 | 33,324 | +332 | 11,767 | 14,013 | 0.42% | +2,246 |
| S&P GLOBAL INC(SPGI) | 2,106 | 7,379 | +5,273 | 928 | 3,140 | 0.09% | +2,212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,887 | 45,565 | +32,678 | 816 | 2,992 | 0.09% | +2,176 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 54,343 | +54,343 | 0 | 2,148 | 0.06% | +2,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 60,524 | +60,524 | 0 | 2,130 | 0.06% | +2,130 |
| STRATEGY SHS DAY HAGAN SMART | 809,924 | 805,068 | -4,856 | 28,858 | 30,955 | 0.92% | +2,097 |
| AMERICAN CENTY ETF TR | 23,831 | 54,162 | +30,331 | 1,489 | 3,567 | 0.11% | +2,078 |
| CHEVRON CORP NEW(CVX) | 126,478 | 132,652 | +6,174 | 18,865 | 20,928 | 0.62% | +2,063 |
| VANGUARD INDEX FDS | 39,992 | 44,112 | +4,120 | 9,487 | 11,475 | 0.34% | +1,988 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 144,751 | 169,255 | +24,504 | 7,227 | 9,182 | 0.27% | +1,955 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 171,580 | 256,139 | +84,559 | 3,630 | 5,572 | 0.17% | +1,942 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 249,123 | 234,900 | -14,223 | 21,298 | 23,203 | 0.69% | +1,906 |
| ALPHABET INC(GOOG) | 117,651 | 121,347 | +3,696 | 16,435 | 18,315 | 0.55% | +1,880 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 187,257 | 225,567 | +38,310 | 9,048 | 10,885 | 0.32% | +1,837 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,229 | 29,359 | +3,130 | 9,885 | 11,680 | 0.35% | +1,795 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 107,324 | 136,243 | +28,919 | 5,547 | 7,321 | 0.22% | +1,775 |
| CATERPILLAR INC(CAT) | 37,200 | 34,808 | -2,392 | 10,999 | 12,763 | 0.38% | +1,764 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,880 | 58,884 | +31,004 | 1,459 | 3,205 | 0.10% | +1,746 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 179,459 | 212,698 | +33,239 | 5,066 | 6,804 | 0.20% | +1,738 |
| HOME DEPOT INC(HD) | 37,734 | 38,563 | +829 | 13,077 | 14,807 | 0.44% | +1,730 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 0 | 65,064 | +65,064 | 0 | 1,727 | 0.05% | +1,727 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,751 | 40,126 | -1,625 | 7,301 | 9,027 | 0.27% | +1,726 |
| CONSTELLATION ENERGY CORP(CEG) | 24,073 | 24,440 | +367 | 2,814 | 4,518 | 0.13% | +1,704 |
| ALPS ETF TR ALERIAN MLP | 219,785 | 232,041 | +12,256 | 9,345 | 11,013 | 0.33% | +1,668 |
| ZOETIS INC(ZTS) | 6,040 | 16,805 | +10,765 | 1,192 | 2,845 | 0.08% | +1,653 |
| COSTCO WHSL CORP NEW(COST) | 17,722 | 18,196 | +474 | 11,698 | 13,346 | 0.40% | +1,648 |
| INVESCO EXCH TRADED FD TR II | 3,615 | 58,303 | +54,688 | 362 | 2,009 | 0.06% | +1,646 |
| ISHARES TR | 1,414 | 9,133 | +7,719 | 248 | 1,782 | 0.05% | +1,534 |
| EATON CORP PLC(ETN) | 19,665 | 19,993 | +328 | 4,736 | 6,252 | 0.19% | +1,517 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 30,464 | +30,464 | 0 | 1,515 | 0.05% | +1,515 |
| ISHARES TR | 30,140 | 31,498 | +1,358 | 9,138 | 10,622 | 0.32% | +1,484 |
| ISHARES TR MSCI INTL QUALTY | 5,913 | 42,087 | +36,174 | 222 | 1,669 | 0.05% | +1,447 |
| GENERAL ELECTRIC CO(GE) | 11,559 | 16,592 | +5,033 | 1,475 | 2,913 | 0.09% | +1,438 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,147 | 27,524 | +4,377 | 8,123 | 9,543 | 0.28% | +1,421 |
| DISNEY WALT CO(DIS) | 47,277 | 46,240 | -1,037 | 4,269 | 5,661 | 0.17% | +1,392 |
| BANK AMERICA CORP | 282,832 | 287,376 | +4,544 | 9,523 | 10,898 | 0.32% | +1,375 |
| VANGUARD WORLD FD | 26,915 | 29,137 | +2,222 | 6,985 | 8,351 | 0.25% | +1,366 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,582 | 110,359 | +90,777 | 313 | 1,679 | 0.05% | +1,366 |