Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 128,353 | +128,353 | 0 | 4,469 | 1.25% | +4,469 |
| INTUIT(INTU) | 473 | 4,448 | +3,975 | 296 | 2,891 | 0.81% | +2,595 |
| PULTE GROUP INC(PHM) | 0 | 16,803 | +16,803 | 0 | 2,027 | 0.56% | +2,027 |
| ISHARES TR | 0 | 20,214 | +20,214 | 0 | 1,913 | 0.53% | +1,913 |
| BROADCOM INC(AVGO) | 352 | 1,707 | +1,355 | 393 | 2,263 | 0.63% | +1,870 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,888 | 32,937 | +7,049 | 4,629 | 6,057 | 1.69% | +1,428 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,419 | +1,419 | 0 | 1,379 | 0.38% | +1,379 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 56,162 | 85,285 | +29,123 | 1,922 | 3,137 | 0.87% | +1,214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 47,172 | +47,172 | 0 | 3,602 | 1.00% | +3,602 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,347 | 58,644 | +297 | 11,231 | 12,214 | 3.40% | +983 |
| NVIDIA CORPORATION(NVDA) | 1,989 | 1,988 | -1 | 985 | 1,796 | 0.50% | +811 |
| VANGUARD WORLD FD | 53,802 | 51,267 | -2,535 | 13,962 | 14,694 | 4.10% | +732 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 260,500 | +260,500 | 0 | 6,179 | 1.72% | +6,179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,798 | +14,798 | 0 | 629 | 0.18% | +629 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,045 | +18,045 | 0 | 595 | 0.17% | +595 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,030 | +6,030 | 0 | 569 | 0.16% | +569 |
| EATON CORP PLC(ETN) | 6,444 | 6,444 | 0 | 1,552 | 2,015 | 0.56% | +463 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,816 | +38,816 | 0 | 6,298 | 1.76% | +6,298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,613 | 68,518 | -3,095 | 5,203 | 5,595 | 1.56% | +392 |
| ISHARES TR | 8,337 | 8,507 | +170 | 2,527 | 2,867 | 0.80% | +340 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,898 | +3,898 | 0 | 318 | 0.09% | +318 |
| AMAZON COM INC(AMZN) | 41,742 | 36,521 | -5,221 | 6,342 | 6,588 | 1.84% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,479 | +5,479 | 0 | 237 | 0.07% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,828 | +1,828 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 10,221 | 10,677 | +456 | 1,689 | 1,912 | 0.53% | +223 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,983 | +2,983 | 0 | 221 | 0.06% | +221 |
| ISHARES TR GLOBAL EQUITY | 0 | 58,663 | +58,663 | 0 | 2,424 | 0.68% | +2,424 |
| VANGUARD WHITEHALL FDS | 0 | 1,695 | +1,695 | 0 | 205 | 0.06% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 2,217 | +2,217 | 0 | 203 | 0.06% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 697 | 998 | +301 | 249 | 420 | 0.12% | +171 |
| ISHARES TR | 20,235 | 18,698 | -1,537 | 9,665 | 9,830 | 2.74% | +165 |
| HOME DEPOT INC(HD) | 6,771 | 6,542 | -229 | 2,346 | 2,510 | 0.70% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,137 | 13,201 | +64 | 2,073 | 2,236 | 0.62% | +163 |
| SPDR SER TR ST STR P500GRW | 0 | 57,753 | +57,753 | 0 | 4,225 | 1.18% | +4,225 |
| LOWES COS INC(LOW) | 0 | 2,342 | +2,342 | 0 | 597 | 0.17% | +597 |
| RTX CORPORATION(RTX) | 5,887 | 6,552 | +665 | 495 | 639 | 0.18% | +144 |
| FISERV INC(FISV) | 10,310 | 9,127 | -1,183 | 1,370 | 1,459 | 0.41% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,194 | 2,195 | +1 | 373 | 440 | 0.12% | +66 |
| ELI LILLY & CO(LLY) | 532 | 483 | -49 | 310 | 376 | 0.10% | +66 |
| GENERAL ELECTRIC CO(GE) | 3,250 | 2,712 | -538 | 415 | 476 | 0.13% | +61 |
| VANGUARD INDEX FDS | 1,199 | 1,213 | +14 | 524 | 583 | 0.16% | +60 |
| BROWN & BROWN INC(BRO) | 3,400 | 3,400 | 0 | 242 | 298 | 0.08% | +56 |
| ALPHABET INC(GOOG) | 0 | 24,893 | +24,893 | 0 | 3,757 | 1.05% | +3,757 |
| RAYMOND JAMES FINL INC(RJF) | 2,448 | 2,455 | +7 | 273 | 315 | 0.09% | +42 |
| VANGUARD SPECIALIZED FUNDS | 4,357 | 4,294 | -63 | 742 | 784 | 0.22% | +42 |
| FIDELITY COVINGTON TRUST | 5,416 | 5,419 | +3 | 287 | 327 | 0.09% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,754 | 9,621 | -133 | 368 | 404 | 0.11% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 33,677 | 31,870 | -1,807 | 2,695 | 2,730 | 0.76% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,818 | 2,978 | +160 | 442 | 471 | 0.13% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 3,537 | 3,543 | +6 | 927 | 951 | 0.26% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,588 | 10,257 | -331 | 899 | 922 | 0.26% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 428 | 430 | +2 | 227 | 250 | 0.07% | +23 |
| ISHARES TR | 6,388 | 6,647 | +259 | 669 | 691 | 0.19% | +22 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 16,871 | +16,871 | 0 | 910 | 0.25% | +910 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,433 | 41,024 | -4,409 | 1,708 | 1,728 | 0.48% | +20 |
| COCA COLA CO(KO) | 24,462 | 23,859 | -603 | 1,442 | 1,460 | 0.41% | +18 |
| ROYAL CARIBBEAN GROUP COM | 1,781 | 1,781 | 0 | 231 | 248 | 0.07% | +17 |
| COSTCO WHSL CORP NEW(COST) | 1,025 | 945 | -80 | 676 | 692 | 0.19% | +16 |
| FIDELITY COVINGTON TRUST | 4,196 | 4,204 | +8 | 222 | 236 | 0.07% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 18,004 | +18,004 | 0 | 1,027 | 0.29% | +1,027 |
| SCHWAB STRATEGIC TR | 8,380 | 7,818 | -562 | 519 | 527 | 0.15% | +8 |
| WESTERN UN CO(WU) | 0 | 15,059 | +15,059 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCH TRADED FD TR II | 5,908 | 5,684 | -224 | 370 | 374 | 0.10% | +4 |
| MASTERCARD INCORPORATED(MA) | 680 | 610 | -70 | 290 | 294 | 0.08% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 2,676 | 2,386 | -290 | 288 | 291 | 0.08% | +3 |
| ISHARES TR | 9,866 | 8,914 | -952 | 2,204 | 2,206 | 0.61% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 3,653 | 3,655 | +2 | 354 | 354 | 0.10% | -1 |
| WALMART INC(WMT) | 14,845 | 38,868 | +24,023 | 2,340 | 2,339 | 0.65% | -2 |
| AT&T INC(T) | 14,233 | 13,437 | -796 | 239 | 236 | 0.07% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,933 | 18,905 | -2,028 | 2,386 | 2,381 | 0.66% | -5 |
| SPDR SER TR ST STR AGGRE ETF | 9,697 | 9,397 | -300 | 249 | 238 | 0.07% | -11 |
| ISHARES TR | 5,546 | 5,116 | -430 | 230 | 219 | 0.06% | -11 |
| ISHARES TR | 0 | 16,983 | +16,983 | 0 | 3,313 | 0.92% | +3,313 |
| APPLIED MATLS INC | 2,542 | 1,927 | -615 | 412 | 397 | 0.11% | -15 |
| PEPSICO INC(PEP) | 2,288 | 2,120 | -168 | 389 | 371 | 0.10% | -17 |
| ALPHABET INC(GOOG) | 7,535 | 6,827 | -708 | 1,062 | 1,039 | 0.29% | -22 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,501 | +5,501 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 227 | 0.06% | +227 |
| TOLL BROTHERS INC(TOL) | 2,515 | 1,795 | -720 | 259 | 232 | 0.06% | -26 |
| EVEREST GROUP LTD(EG) | 646 | 507 | -139 | 228 | 201 | 0.06% | -27 |
| VANGUARD BD INDEX FDS | 3,303 | 2,879 | -424 | 243 | 209 | 0.06% | -34 |
| GENERAL MLS INC(GIS) | 3,741 | 2,974 | -767 | 244 | 208 | 0.06% | -36 |
| ISHARES TR MSCI USA MMENTM | 1,816 | 1,308 | -508 | 285 | 245 | 0.07% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 4,907 | 4,878 | -29 | 772 | 725 | 0.20% | -47 |
| ISHARES TR | 21,050 | 19,239 | -1,811 | 761 | 708 | 0.20% | -53 |
| ABBVIE INC(ABBV) | 2,563 | 1,881 | -682 | 397 | 343 | 0.10% | -55 |
| NETFLIX INC(NFLX) | 4,661 | 3,646 | -1,015 | 2,269 | 2,214 | 0.62% | -55 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 41,664 | +41,664 | 0 | 2,569 | 0.72% | +2,569 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 826 | -208 | 491 | 432 | 0.12% | -60 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 42,535 | +42,535 | 0 | 5,270 | 1.47% | +5,270 |
| TJX COS INC NEW(TJX) | 0 | 22,988 | +22,988 | 0 | 2,331 | 0.65% | +2,331 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,034 | +1,034 | 0 | 212 | 0.06% | +212 |
| S&P GLOBAL INC(SPGI) | 638 | 501 | -137 | 281 | 213 | 0.06% | -68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 865 | 675 | -190 | 304 | 234 | 0.07% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 1,281 | 1,107 | -174 | 581 | 503 | 0.14% | -77 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,056 | +1,056 | 0 | 523 | 0.15% | +523 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 48,883 | +48,883 | 0 | 918 | 0.26% | +918 |
| QUALCOMM INC(QCOM) | 13,377 | 10,928 | -2,449 | 1,935 | 1,850 | 0.52% | -85 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 23,086 | 20,456 | -2,630 | 1,436 | 1,349 | 0.38% | -87 |
| MICROSOFT CORP(MSFT) | 16,975 | 14,931 | -2,044 | 6,383 | 6,282 | 1.75% | -102 |