Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,708 | 74,132 | +28,424 | 19,631 | 35,408 | 1.17% | +15,777 |
| INVESCO QQQ TR | 119,923 | 141,903 | +21,980 | 42,988 | 58,112 | 1.92% | +15,124 |
| SPDR S&P 500 ETF TR(SPY) | 53,542 | 79,270 | +25,728 | 22,897 | 37,678 | 1.25% | +14,781 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 254,251 | 778,139 | +523,888 | 6,226 | 20,675 | 0.68% | +14,449 |
| APPLE INC(AAPL) | 0 | 679,124 | +679,124 | 0 | 130,752 | 4.33% | +130,752 |
| EXXON MOBIL CORP | 217,461 | 393,419 | +175,958 | 25,573 | 39,334 | 1.30% | +13,761 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 791,305 | 988,294 | +196,989 | 47,031 | 58,962 | 1.95% | +11,931 |
| VANGUARD INDEX FDS | 0 | 41,160 | +41,160 | 0 | 17,979 | 0.60% | +17,979 |
| MICROSOFT CORP(MSFT) | 0 | 170,157 | +170,157 | 0 | 63,986 | 2.12% | +63,986 |
| SPDR GOLD TR(GLD) | 0 | 111,524 | +111,524 | 0 | 21,320 | 0.71% | +21,320 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 420,326 | +420,326 | 0 | 13,777 | 0.46% | +13,777 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 295,108 | +295,108 | 0 | 7,968 | 0.26% | +7,968 |
| ISHARES TR | 0 | 212,029 | +212,029 | 0 | 9,355 | 0.31% | +9,355 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 716,151 | 784,149 | +67,998 | 32,921 | 40,517 | 1.34% | +7,596 |
| AMAZON COM INC(AMZN) | 0 | 209,581 | +209,581 | 0 | 31,844 | 1.05% | +31,844 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 281,422 | +281,422 | 0 | 6,388 | 0.21% | +6,388 |
| FIRST TR EXCH TRADED FD III | 590,709 | 932,967 | +342,258 | 9,436 | 15,730 | 0.52% | +6,294 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 72,846 | +72,846 | 0 | 6,901 | 0.23% | +6,901 |
| VANGUARD WORLD FD | 0 | 26,915 | +26,915 | 0 | 6,985 | 0.23% | +6,985 |
| PROCTER AND GAMBLE CO(PG) | 170,635 | 211,405 | +40,770 | 24,904 | 30,979 | 1.03% | +6,076 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 256,792 | +256,792 | 0 | 5,536 | 0.18% | +5,536 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,695 | +102,695 | 0 | 50,857 | 1.68% | +50,857 |
| BLACKSTONE INC(BX) | 237,586 | 236,373 | -1,213 | 25,458 | 30,946 | 1.02% | +5,488 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 107,324 | +107,324 | 0 | 5,547 | 0.18% | +5,547 |
| BROADCOM INC(AVGO) | 19,152 | 18,973 | -179 | 15,933 | 21,179 | 0.70% | +5,246 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 187,257 | +187,257 | 0 | 9,048 | 0.30% | +9,048 |
| VANGUARD INDEX FDS | 56,704 | 65,555 | +8,851 | 15,445 | 20,380 | 0.67% | +4,935 |
| VANGUARD INDEX FDS | 181,142 | 200,049 | +18,907 | 24,991 | 29,907 | 0.99% | +4,916 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 185,106 | +185,106 | 0 | 7,695 | 0.25% | +7,695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 122,434 | +122,434 | 0 | 4,761 | 0.16% | +4,761 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 146,361 | 186,365 | +40,004 | 11,100 | 15,817 | 0.52% | +4,717 |
| ADVISORSHARES TR DORSY FSM ALCP | 0 | 196,848 | +196,848 | 0 | 6,670 | 0.22% | +6,670 |
| ISHARES TR | 0 | 55,481 | +55,481 | 0 | 6,327 | 0.21% | +6,327 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 243,499 | 424,410 | +180,911 | 5,130 | 9,795 | 0.32% | +4,665 |
| ALPS ETF TR ALERIAN MLP | 0 | 219,785 | +219,785 | 0 | 9,345 | 0.31% | +9,345 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,699 | +2,699 | 0 | 4,244 | 0.14% | +4,244 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 254,218 | +254,218 | 0 | 6,699 | 0.22% | +6,699 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 367,307 | 437,885 | +70,578 | 15,456 | 19,532 | 0.65% | +4,076 |
| BUNGE GLOBAL SA(BG) | 0 | 39,879 | +39,879 | 0 | 4,026 | 0.13% | +4,026 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 471,082 | +471,082 | 0 | 4,051 | 0.13% | +4,051 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 145,239 | +145,239 | 0 | 3,920 | 0.13% | +3,920 |
| PACER FDS TR TRENDPILOT 100 | 0 | 64,861 | +64,861 | 0 | 4,237 | 0.14% | +4,237 |
| ISHARES GOLD TR(IAU) | 0 | 123,368 | +123,368 | 0 | 4,815 | 0.16% | +4,815 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 130,386 | +130,386 | 0 | 3,883 | 0.13% | +3,883 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 171,580 | +171,580 | 0 | 3,630 | 0.12% | +3,630 |
| ISHARES TR CORE MSCI EAFE | 50,995 | 98,038 | +47,043 | 3,282 | 6,897 | 0.23% | +3,615 |
| ISHARES TR | 0 | 52,485 | +52,485 | 0 | 8,673 | 0.29% | +8,673 |
| JPMORGAN CHASE & CO(JPM) | 0 | 136,029 | +136,029 | 0 | 23,139 | 0.77% | +23,139 |
| CHEVRON CORP NEW(CVX) | 0 | 126,478 | +126,478 | 0 | 18,865 | 0.62% | +18,865 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 64,283 | +64,283 | 0 | 5,152 | 0.17% | +5,152 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 33,403 | +33,403 | 0 | 3,923 | 0.13% | +3,923 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 99,024 | +99,024 | 0 | 4,974 | 0.16% | +4,974 |
| ISHARES TR | 0 | 191,572 | +191,572 | 0 | 4,199 | 0.14% | +4,199 |
| ISHARES TR | 0 | 8,244 | +8,244 | 0 | 3,344 | 0.11% | +3,344 |
| ISHARES TR | 0 | 5,780 | +5,780 | 0 | 3,330 | 0.11% | +3,330 |
| FIRST TR EXCHANGE-TRADED FD | 281,233 | 300,246 | +19,013 | 20,731 | 24,032 | 0.80% | +3,301 |
| ISHARES TR | 0 | 27,383 | +27,383 | 0 | 3,467 | 0.11% | +3,467 |
| ISHARES TR | 0 | 31,496 | +31,496 | 0 | 3,204 | 0.11% | +3,204 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 63,978 | +63,978 | 0 | 6,091 | 0.20% | +6,091 |
| ATLASSIAN CORPORATION | 0 | 13,144 | +13,144 | 0 | 3,126 | 0.10% | +3,126 |
| ISHARES TR | 0 | 31,049 | +31,049 | 0 | 3,109 | 0.10% | +3,109 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 129,372 | +129,372 | 0 | 5,960 | 0.20% | +5,960 |
| BOEING CO(BA) | 0 | 33,351 | +33,351 | 0 | 8,693 | 0.29% | +8,693 |
| ADOBE INC(ADBE) | 9,782 | 13,216 | +3,434 | 4,988 | 7,885 | 0.26% | +2,897 |
| ISHARES TR MSCI JP VALUE | 0 | 98,092 | +98,092 | 0 | 2,862 | 0.09% | +2,862 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,073 | +24,073 | 0 | 2,814 | 0.09% | +2,814 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 186,287 | +186,287 | 0 | 2,753 | 0.09% | +2,753 |
| ASTRAZENECA PLC(AZN) | 0 | 58,331 | +58,331 | 0 | 3,929 | 0.13% | +3,929 |
| ALPHABET INC(GOOG) | 105,227 | 117,651 | +12,424 | 13,770 | 16,435 | 0.54% | +2,665 |
| ISHARES TR | 0 | 13,430 | +13,430 | 0 | 3,522 | 0.12% | +3,522 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 144,751 | +144,751 | 0 | 7,227 | 0.24% | +7,227 |
| ISHARES TR | 24,652 | 30,140 | +5,488 | 6,560 | 9,138 | 0.30% | +2,577 |
| META PLATFORMS INC(META) | 0 | 34,065 | +34,065 | 0 | 12,058 | 0.40% | +12,058 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,966 | +20,966 | 0 | 3,749 | 0.12% | +3,749 |
| SPDR SER TR ST STR SP500DIV | 0 | 100,389 | +100,389 | 0 | 3,934 | 0.13% | +3,934 |
| SPDR SER TR SP O&G EQP SERV | 0 | 29,267 | +29,267 | 0 | 2,473 | 0.08% | +2,473 |
| FIRST TR VALUE LINE DIVID IN SHS | 943,904 | 931,316 | -12,588 | 35,308 | 37,774 | 1.25% | +2,466 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 156,392 | +156,392 | 0 | 4,850 | 0.16% | +4,850 |
| PALO ALTO NETWORKS INC(PANW) | 12,208 | 17,388 | +5,180 | 2,862 | 5,127 | 0.17% | +2,265 |
| VANGUARD WORLD FDS INF TECH ETF | 5,407 | 9,267 | +3,860 | 2,246 | 4,485 | 0.15% | +2,239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 3,256 | 0.11% | +3,256 |
| PDD HOLDINGS INC(PDD) | 8,832 | 20,676 | +11,844 | 866 | 3,025 | 0.10% | +2,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,669 | +20,669 | 0 | 3,978 | 0.13% | +3,978 |
| ISHARES TR | 0 | 91,041 | +91,041 | 0 | 9,855 | 0.33% | +9,855 |
| ISHARES TR MSCI INDIA SM CP | 0 | 29,423 | +29,423 | 0 | 2,053 | 0.07% | +2,053 |
| MCDONALDS CORP(MCD) | 0 | 45,917 | +45,917 | 0 | 13,615 | 0.45% | +13,615 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,200 | +5,200 | 0 | 2,021 | 0.07% | +2,021 |
| ISHARES TR | 0 | 97,214 | +97,214 | 0 | 11,933 | 0.40% | +11,933 |
| WISDOMTREE TR(WT) | 0 | 92,676 | +92,676 | 0 | 1,917 | 0.06% | +1,917 |
| HOME DEPOT INC(HD) | 0 | 37,734 | +37,734 | 0 | 13,077 | 0.43% | +13,077 |
| WISDOMTREE TR(WT) | 0 | 56,627 | +56,627 | 0 | 1,822 | 0.06% | +1,822 |
| BANK AMERICA CORP | 0 | 282,832 | +282,832 | 0 | 9,523 | 0.32% | +9,523 |
| ALPHABET INC(GOOG) | 130,716 | 135,133 | +4,417 | 17,235 | 19,044 | 0.63% | +1,810 |
| ISHARES TR 0-5YR HI YL CP | 0 | 42,383 | +42,383 | 0 | 1,789 | 0.06% | +1,789 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,444 | +36,444 | 0 | 6,210 | 0.21% | +6,210 |
| ISHARES TR | 0 | 177,424 | +177,424 | 0 | 17,544 | 0.58% | +17,544 |
| ISHARES TR MSCI USA QLT FCT | 24,207 | 33,438 | +9,231 | 3,190 | 4,920 | 0.16% | +1,730 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 73,060 | 99,138 | +26,078 | 3,656 | 5,361 | 0.18% | +1,706 |
| ISHARES TR US TREAS BD ETF | 64,429 | 135,265 | +70,836 | 1,420 | 3,117 | 0.10% | +1,696 |
| MERCK & CO INC(MRK) | 111,599 | 120,958 | +9,359 | 11,493 | 13,187 | 0.44% | +1,694 |