Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,943 | 303,514 | +299,571 | 397 | 19,018 | 0.63% | +18,621 |
| 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) | 681,246 | 679,124 | -2,122 | 116,661 | 130,752 | 4.33% | +14,091 |
| 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 | 16,798 | 41,160 | +24,362 | 6,601 | 17,979 | 0.60% | +11,378 |
| MICROSOFT CORP(MSFT) | 167,027 | 170,157 | +3,130 | 52,775 | 63,986 | 2.12% | +11,211 |
| SPDR GOLD TR(GLD) | 61,798 | 111,524 | +49,726 | 10,595 | 21,320 | 0.71% | +10,725 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 106,661 | 420,326 | +313,665 | 3,344 | 13,777 | 0.46% | +10,433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 295,108 | +295,108 | 0 | 7,968 | 0.26% | +7,968 |
| ISHARES TR | 32,771 | 212,029 | +179,258 | 1,555 | 9,355 | 0.31% | +7,800 |
| 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) | 194,280 | 209,581 | +15,301 | 24,696 | 31,844 | 1.05% | +7,147 |
| 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 | 8,752 | 72,846 | +64,094 | 791 | 6,901 | 0.23% | +6,110 |
| VANGUARD WORLD FD | 3,923 | 26,915 | +22,992 | 890 | 6,985 | 0.23% | +6,095 |
| 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) | 104,231 | 102,695 | -1,536 | 45,344 | 50,857 | 1.68% | +5,513 |
| 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 | 5,346 | 107,324 | +101,978 | 264 | 5,547 | 0.18% | +5,283 |
| 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 | 82,898 | 187,257 | +104,359 | 3,917 | 9,048 | 0.30% | +5,131 |
| 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 | 72,613 | 185,106 | +112,493 | 2,849 | 7,695 | 0.25% | +4,846 |
| 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 | 65,460 | 196,848 | +131,388 | 1,981 | 6,670 | 0.22% | +4,689 |
| ISHARES TR | 16,406 | 55,481 | +39,075 | 1,657 | 6,327 | 0.21% | +4,670 |
| 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 | 114,516 | 219,785 | +105,269 | 4,833 | 9,345 | 0.31% | +4,512 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,699 | +2,699 | 0 | 4,244 | 0.14% | +4,244 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,808 | 254,218 | +164,410 | 2,459 | 6,699 | 0.22% | +4,240 |
| 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) | 10,773 | 471,082 | +460,309 | 89 | 4,051 | 0.13% | +3,962 |
| 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 | 6,324 | 64,861 | +58,537 | 389 | 4,237 | 0.14% | +3,849 |
| ISHARES GOLD TR(IAU) | 32,695 | 123,368 | +90,673 | 1,144 | 4,815 | 0.16% | +3,671 |
| SPDR SER TR ST SHOR CORP ETF | 7,809 | 130,386 | +122,577 | 229 | 3,883 | 0.13% | +3,654 |
| 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 | 33,494 | 52,485 | +18,991 | 5,088 | 8,673 | 0.29% | +3,585 |
| JPMORGAN CHASE & CO(JPM) | 135,093 | 136,029 | +936 | 19,599 | 23,139 | 0.77% | +3,539 |
| CHEVRON CORP NEW(CVX) | 91,236 | 126,478 | +35,242 | 15,388 | 18,865 | 0.62% | +3,477 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 23,593 | 64,283 | +40,690 | 1,690 | 5,152 | 0.17% | +3,462 |
| FIRST TR NAS100 EQ WEIGHTED | 5,016 | 33,403 | +28,387 | 522 | 3,923 | 0.13% | +3,401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,601 | 99,024 | +67,423 | 1,586 | 4,974 | 0.16% | +3,388 |
| ISHARES TR | 34,402 | 191,572 | +157,170 | 827 | 4,199 | 0.14% | +3,372 |
| 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 | 2,251 | 27,383 | +25,132 | 239 | 3,467 | 0.11% | +3,228 |
| ISHARES TR | 0 | 31,496 | +31,496 | 0 | 3,204 | 0.11% | +3,204 |
| PROSHARES TR S&P 500 DV ARIST | 33,144 | 63,978 | +30,834 | 2,936 | 6,091 | 0.20% | +3,155 |
| 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 | 62,315 | 129,372 | +67,057 | 2,852 | 5,960 | 0.20% | +3,108 |
| BOEING CO(BA) | 30,186 | 33,351 | +3,165 | 5,787 | 8,693 | 0.29% | +2,906 |
| 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) | 17,901 | 58,331 | +40,430 | 1,213 | 3,929 | 0.13% | +2,716 |
| ALPHABET INC(GOOG) | 105,227 | 117,651 | +12,424 | 13,770 | 16,435 | 0.54% | +2,665 |
| ISHARES TR | 3,870 | 13,430 | +9,560 | 909 | 3,522 | 0.12% | +2,613 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 99,021 | 144,751 | +45,730 | 4,649 | 7,227 | 0.24% | +2,579 |
| ISHARES TR | 24,652 | 30,140 | +5,488 | 6,560 | 9,138 | 0.30% | +2,577 |
| META PLATFORMS INC(META) | 31,762 | 34,065 | +2,303 | 9,536 | 12,058 | 0.40% | +2,522 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,817 | 20,966 | +13,149 | 1,259 | 3,749 | 0.12% | +2,490 |
| SPDR SER TR ST STR SP500DIV | 41,504 | 100,389 | +58,885 | 1,455 | 3,934 | 0.13% | +2,479 |
| 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 | 93,787 | 156,392 | +62,605 | 2,524 | 4,850 | 0.16% | +2,326 |
| 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 | 2 | 6 | +4 | 1,063 | 3,256 | 0.11% | +2,193 |
| 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 | 11,436 | 20,669 | +9,233 | 1,876 | 3,978 | 0.13% | +2,102 |
| ISHARES TR | 82,269 | 91,041 | +8,772 | 7,764 | 9,855 | 0.33% | +2,091 |
| ISHARES TR MSCI INDIA SM CP | 0 | 29,423 | +29,423 | 0 | 2,053 | 0.07% | +2,053 |
| MCDONALDS CORP(MCD) | 43,930 | 45,917 | +1,987 | 11,581 | 13,615 | 0.45% | +2,034 |
| INVESCO EXCH TRADED FD TR II | 3,943 | 28,980 | +25,037 | 397 | 2,428 | 0.08% | +2,031 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,200 | +5,200 | 0 | 2,021 | 0.07% | +2,021 |
| ISHARES TR | 94,493 | 97,214 | +2,721 | 9,914 | 11,933 | 0.40% | +2,019 |
| WISDOMTREE TR(WT) | 0 | 92,676 | +92,676 | 0 | 1,917 | 0.06% | +1,917 |
| HOME DEPOT INC(HD) | 37,150 | 37,734 | +584 | 11,235 | 13,077 | 0.43% | +1,841 |
| WISDOMTREE TR(WT) | 0 | 56,627 | +56,627 | 0 | 1,822 | 0.06% | +1,822 |
| BANK AMERICA CORP | 281,542 | 282,832 | +1,290 | 7,709 | 9,523 | 0.32% | +1,814 |
| 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 | 28,692 | 36,444 | +7,752 | 4,460 | 6,210 | 0.21% | +1,750 |
| ISHARES TR | 178,199 | 177,424 | -775 | 15,805 | 17,544 | 0.58% | +1,739 |
| 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 |