Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 3,490 | 6,679 | +3,189 | 992 | 6,746 | 2.71% | +5,754 |
| INVESCO QQQ TR | 0 | 12,612 | +12,612 | 0 | 5,600 | 2.25% | +5,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,622 | 47,017 | +20,395 | 3,924 | 8,486 | 3.41% | +4,562 |
| VERTIV HOLDINGS CO(VRT) | 109,242 | 103,498 | -5,744 | 5,247 | 8,453 | 3.40% | +3,206 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 66,744 | +66,744 | 0 | 2,929 | 1.18% | +2,929 |
| COSTCO WHSL CORP NEW(COST) | 2,791 | 5,952 | +3,161 | 1,842 | 4,361 | 1.75% | +2,518 |
| BROADCOM INC(AVGO) | 575 | 2,283 | +1,708 | 642 | 3,026 | 1.22% | +2,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,146 | 143,671 | +73,525 | 1,204 | 3,306 | 1.33% | +2,101 |
| MODINE MFG CO(MOD) | 0 | 21,575 | +21,575 | 0 | 2,054 | 0.83% | +2,054 |
| NVIDIA CORPORATION(NVDA) | 13,107 | 9,187 | -3,920 | 6,491 | 8,301 | 3.34% | +1,810 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,557 | +35,557 | 0 | 1,610 | 0.65% | +1,610 |
| COCA COLA CONS INC(COKE) | 0 | 1,842 | +1,842 | 0 | 1,559 | 0.63% | +1,559 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 83,835 | +83,835 | 0 | 1,541 | 0.62% | +1,541 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,066 | 6,353 | +4,287 | 527 | 2,037 | 0.82% | +1,509 |
| INVESCO EXCH TRADED FD TR II | 66,020 | 38,716 | -27,304 | 1,047 | 2,550 | 1.02% | +1,503 |
| TIDEWATER INC NEW(TDW) | 8,063 | 22,616 | +14,553 | 581 | 2,081 | 0.84% | +1,499 |
| SONOS INC(SONO) | 15,979 | 87,247 | +71,268 | 274 | 1,663 | 0.67% | +1,389 |
| TEEKAY TANKERS LTD(TNK) | 31,304 | 50,103 | +18,799 | 1,564 | 2,927 | 1.18% | +1,362 |
| DECKERS OUTDOOR CORP(DECK) | 2,876 | 3,335 | +459 | 1,922 | 3,139 | 1.26% | +1,217 |
| DISC MEDICINE INC(IRON) | 0 | 18,417 | +18,417 | 0 | 1,147 | 0.46% | +1,147 |
| MICROSTRATEGY INC(MSTR) | 0 | 668 | +668 | 0 | 1,139 | 0.46% | +1,139 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,580 | +13,580 | 0 | 1,126 | 0.45% | +1,126 |
| NUTANIX INC(NTNX) | 12,869 | 27,887 | +15,018 | 614 | 1,721 | 0.69% | +1,107 |
| FAIR ISAAC CORP(FICO) | 0 | 854 | +854 | 0 | 1,067 | 0.43% | +1,067 |
| VANECK ETF TRUST CLO ETF | 33,136 | 50,646 | +17,510 | 1,727 | 2,675 | 1.07% | +948 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 5,110 | +5,110 | 0 | 878 | 0.35% | +878 |
| POWELL INDS INC(POWL) | 0 | 6,124 | +6,124 | 0 | 871 | 0.35% | +871 |
| LIMBACH HLDGS INC(LMB) | 0 | 18,937 | +18,937 | 0 | 784 | 0.32% | +784 |
| SAIA INC(SAIA) | 0 | 1,300 | +1,300 | 0 | 761 | 0.31% | +761 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,177 | +13,177 | 0 | 743 | 0.30% | +743 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 699 | 0.28% | +699 |
| RAMBUS INC DEL(RMBS) | 7,302 | 18,902 | +11,600 | 498 | 1,168 | 0.47% | +670 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,042 | +9,042 | 0 | 665 | 0.27% | +665 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 48,935 | 64,426 | +15,491 | 1,604 | 2,243 | 0.90% | +640 |
| CLEANSPARK INC(CLSK) | 0 | 28,794 | +28,794 | 0 | 611 | 0.25% | +611 |
| VISTRA CORP(VST) | 0 | 8,666 | +8,666 | 0 | 604 | 0.24% | +604 |
| VAXCYTE INC(PCVX) | 0 | 8,663 | +8,663 | 0 | 592 | 0.24% | +592 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 27,978 | +27,978 | 0 | 574 | 0.23% | +574 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,178 | +2,178 | 0 | 545 | 0.22% | +545 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,468 | +2,468 | 0 | 541 | 0.22% | +541 |
| ELI LILLY & CO(LLY) | 3,783 | 3,475 | -308 | 2,205 | 2,704 | 1.09% | +498 |
| SPDR GOLD TR(GLD) | 22,669 | 23,430 | +761 | 4,334 | 4,820 | 1.94% | +487 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 37,126 | 47,409 | +10,283 | 1,710 | 2,191 | 0.88% | +480 |
| XP INC(XP) | 0 | 17,795 | +17,795 | 0 | 457 | 0.18% | +457 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 17,429 | +17,429 | 0 | 445 | 0.18% | +445 |
| LESLIES INC | 0 | 66,898 | +66,898 | 0 | 435 | 0.17% | +435 |
| DOLLAR TREE INC(DLTR) | 0 | 3,230 | +3,230 | 0 | 430 | 0.17% | +430 |
| INGREDION INC(INGR) | 0 | 3,603 | +3,603 | 0 | 421 | 0.17% | +421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,223 | 27,412 | +9,189 | 709 | 1,130 | 0.45% | +421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,354 | +9,354 | 0 | 393 | 0.16% | +393 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 426,854 | 432,980 | +6,126 | 25,466 | 25,814 | 10.37% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 9,222 | 9,018 | -204 | 4,383 | 4,717 | 1.90% | +334 |
| PULTE GROUP INC(PHM) | 19,421 | 19,369 | -52 | 2,005 | 2,336 | 0.94% | +332 |
| FIRST TR MORNINGSTAR DIVID L | 145,575 | 143,697 | -1,878 | 5,223 | 5,529 | 2.22% | +306 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,783 | +4,783 | 0 | 302 | 0.12% | +302 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,601 | +3,601 | 0 | 282 | 0.11% | +282 |
| CABALETTA BIO INC(CABA) | 0 | 16,402 | +16,402 | 0 | 280 | 0.11% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,812 | +10,812 | 0 | 270 | 0.11% | +270 |
| IROBOT CORP | 0 | 30,139 | +30,139 | 0 | 264 | 0.11% | +264 |
| TEEKAY CORPORATION | 0 | 34,915 | +34,915 | 0 | 254 | 0.10% | +254 |
| PROSHARES TR S&P 500 DV ARIST | 44,230 | 43,971 | -259 | 4,211 | 4,459 | 1.79% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,405 | +5,405 | 0 | 234 | 0.09% | +234 |
| ALPINE IMMUNE SCIENCES INC | 0 | 5,887 | +5,887 | 0 | 233 | 0.09% | +233 |
| FIRST TR VALUE LINE DIVID IN SHS | 134,330 | 134,361 | +31 | 5,448 | 5,674 | 2.28% | +226 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 48,235 | 47,557 | -678 | 3,091 | 3,313 | 1.33% | +222 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 219 | 0.09% | +219 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,190 | +4,190 | 0 | 211 | 0.08% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,543 | +1,543 | 0 | 210 | 0.08% | +210 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 49,726 | 49,195 | -531 | 2,569 | 2,763 | 1.11% | +194 |
| D R HORTON INC(DHI) | 2,421 | 3,304 | +883 | 368 | 544 | 0.22% | +176 |
| ISHARES TR | 26,773 | 25,802 | -971 | 2,011 | 2,179 | 0.88% | +168 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,875 | 20,738 | +4,863 | 422 | 580 | 0.23% | +158 |
| ABBVIE INC(ABBV) | 8,302 | 7,890 | -412 | 1,287 | 1,437 | 0.58% | +150 |
| PROSHARES TR PSHS ULTRA QQQ | 19,922 | 19,001 | -921 | 1,514 | 1,662 | 0.67% | +148 |
| ISHARES TR | 1,903 | 2,003 | +100 | 909 | 1,053 | 0.42% | +144 |
| SAVARA INC(SVRA) | 0 | 28,724 | +28,724 | 0 | 143 | 0.06% | +143 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 16,136 | 18,126 | +1,990 | 563 | 705 | 0.28% | +142 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,209 | 22,038 | +2,829 | 928 | 1,063 | 0.43% | +135 |
| ALPHABET INC(GOOG) | 2,663 | 3,329 | +666 | 375 | 507 | 0.20% | +132 |
| KODIAK SCIENCES INC(KOD) | 0 | 25,000 | +25,000 | 0 | 132 | 0.05% | +132 |
| JPMORGAN CHASE & CO(JPM) | 4,685 | 4,600 | -85 | 797 | 921 | 0.37% | +124 |
| WEATHERFORD INTL PLC(WFRD) | 5,868 | 6,024 | +156 | 574 | 695 | 0.28% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 14,292 | 18,333 | +4,041 | 338 | 456 | 0.18% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,268 | -22 | 417 | 533 | 0.21% | +116 |
| VAALCO ENERGY INC(EGY) | 61,668 | 56,297 | -5,371 | 277 | 392 | 0.16% | +116 |
| WISDOMTREE TR(WT) | 54,401 | 54,361 | -40 | 1,751 | 1,859 | 0.75% | +109 |
| MICROSOFT CORP(MSFT) | 3,250 | 3,142 | -108 | 1,222 | 1,322 | 0.53% | +100 |
| APPLOVIN CORP(APP) | 50,625 | 30,569 | -20,056 | 2,017 | 2,116 | 0.85% | +99 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,682 | 3,530 | -152 | 1,868 | 1,965 | 0.79% | +96 |
| PROCTER AND GAMBLE CO(PG) | 5,759 | 5,775 | +16 | 844 | 937 | 0.38% | +93 |
| ECOLAB INC(ECL) | 3,435 | 3,350 | -85 | 681 | 774 | 0.31% | +92 |
| SPDR SER TR ST STR R1K LOWV | 8,349 | 8,335 | -14 | 1,211 | 1,298 | 0.52% | +87 |
| ISHARES TR | 12,834 | 12,401 | -433 | 2,232 | 2,317 | 0.93% | +85 |
| ISHARES SILVER TR(SLV) | 169,070 | 165,582 | -3,488 | 3,682 | 3,767 | 1.51% | +85 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 12,293 | 12,280 | -13 | 692 | 757 | 0.30% | +66 |
| AMAZON COM INC(AMZN) | 2,783 | 2,696 | -87 | 423 | 486 | 0.20% | +63 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,552 | 7,428 | +876 | 338 | 399 | 0.16% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,223 | 23,205 | -18 | 1,250 | 1,309 | 0.53% | +58 |
| MERCK & CO INC(MRK) | 2,080 | 2,130 | +50 | 227 | 281 | 0.11% | +54 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 34,655 | 34,978 | +323 | 737 | 788 | 0.32% | +50 |