Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 860,454 | +860,454 | 0 | 777,518 | 1.74% | +777,518 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 4,492,308 | +4,492,308 | 0 | 125,603 | 0.28% | +125,603 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 2,410,791 | +2,410,791 | 0 | 121,456 | 0.27% | +121,456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,644,965 | +1,644,965 | 0 | 57,999 | 0.13% | +57,999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,609,515 | +1,609,515 | 0 | 55,399 | 0.12% | +55,399 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,969,703 | +8,969,703 | 0 | 521,187 | 1.16% | +521,187 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 285,787 | 609,432 | +323,645 | 25,357 | 67,076 | 0.15% | +41,719 |
| INVESCO QQQ TR | 0 | 2,051,098 | +2,051,098 | 0 | 910,900 | 2.03% | +910,900 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,009,573 | +1,009,573 | 0 | 424,545 | 0.95% | +424,545 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,115,119 | +1,115,119 | 0 | 583,506 | 1.30% | +583,506 |
| PACER FDS TR US SM CAP CA ETF | 1,775,018 | 2,473,578 | +698,560 | 85,260 | 121,311 | 0.27% | +36,050 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,896,070 | 2,389,490 | +493,420 | 94,687 | 129,587 | 0.29% | +34,900 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,406,462 | +1,406,462 | 0 | 34,234 | 0.08% | +34,234 |
| SPDR SER TR ST STR P500ETF | 7,344,024 | 7,227,596 | -116,428 | 410,556 | 444,730 | 0.99% | +34,173 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 766,542 | +766,542 | 0 | 32,179 | 0.07% | +32,179 |
| COINBASE GLOBAL INC(COIN) | 138,372 | 208,011 | +69,639 | 24,065 | 55,144 | 0.12% | +31,078 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,430,951 | +1,430,951 | 0 | 261,378 | 0.58% | +261,378 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 970,358 | +970,358 | 0 | 37,950 | 0.08% | +37,950 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 510,856 | +510,856 | 0 | 27,386 | 0.06% | +27,386 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,739,857 | +1,739,857 | 0 | 156,380 | 0.35% | +156,380 |
| MICROSTRATEGY INC(MSTR) | 21,689 | 22,931 | +1,242 | 13,699 | 39,081 | 0.09% | +25,381 |
| INVESCO EXCH TRADED FD TR II | 0 | 475,857 | +475,857 | 0 | 38,137 | 0.09% | +38,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 568,710 | +568,710 | 0 | 24,336 | 0.05% | +24,336 |
| META PLATFORMS INC(META) | 0 | 513,298 | +513,298 | 0 | 249,333 | 0.56% | +249,333 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 819,899 | +819,899 | 0 | 30,180 | 0.07% | +30,180 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 703,356 | 1,112,263 | +408,907 | 35,388 | 56,434 | 0.13% | +21,046 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 467,442 | +467,442 | 0 | 40,518 | 0.09% | +40,518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 573,213 | +573,213 | 0 | 19,738 | 0.04% | +19,738 |
| ENERGY TRANSFER L P(ET) | 0 | 3,653,456 | +3,653,456 | 0 | 57,469 | 0.13% | +57,469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 439,156 | +439,156 | 0 | 18,095 | 0.04% | +18,095 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 686,041 | +686,041 | 0 | 17,046 | 0.04% | +17,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 684,716 | +684,716 | 0 | 16,152 | 0.04% | +16,152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 361,426 | +361,426 | 0 | 16,064 | 0.04% | +16,064 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 628,135 | +628,135 | 0 | 16,024 | 0.04% | +16,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,667,109 | +1,667,109 | 0 | 100,729 | 0.22% | +100,729 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 1,539,758 | +1,539,758 | 0 | 21,048 | 0.05% | +21,048 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 417,914 | +417,914 | 0 | 15,132 | 0.03% | +15,132 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 309,346 | +309,346 | 0 | 123,067 | 0.27% | +123,067 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 488,150 | +488,150 | 0 | 25,808 | 0.06% | +25,808 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 371,212 | +371,212 | 0 | 14,518 | 0.03% | +14,518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 360,711 | +360,711 | 0 | 13,952 | 0.03% | +13,952 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 490,744 | +490,744 | 0 | 13,903 | 0.03% | +13,903 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 312,860 | +312,860 | 0 | 13,892 | 0.03% | +13,892 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 215,102 | +215,102 | 0 | 48,401 | 0.11% | +48,401 |
| ELI LILLY & CO(LLY) | 0 | 221,825 | +221,825 | 0 | 172,619 | 0.39% | +172,619 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,475,875 | +1,475,875 | 0 | 36,307 | 0.08% | +36,307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 325,083 | +325,083 | 0 | 12,756 | 0.03% | +12,756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 299,243 | +299,243 | 0 | 12,718 | 0.03% | +12,718 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 417,875 | +417,875 | 0 | 12,760 | 0.03% | +12,760 |
| SPDR SER TR ST STR BACKE ETF | 0 | 584,749 | +584,749 | 0 | 12,700 | 0.03% | +12,700 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 259,452 | +259,452 | 0 | 12,199 | 0.03% | +12,199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 269,263 | +269,263 | 0 | 12,190 | 0.03% | +12,190 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 562,964 | +562,964 | 0 | 17,698 | 0.04% | +17,698 |
| SPDR SER TR ST STR SP600GRWO | 0 | 291,853 | +291,853 | 0 | 25,459 | 0.06% | +25,459 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 535,173 | +535,173 | 0 | 11,859 | 0.03% | +11,859 |
| BANK MONTREAL MEDIUM(BMO) | 497,933 | 703,509 | +205,576 | 18,792 | 30,462 | 0.07% | +11,670 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 421,566 | +421,566 | 0 | 32,978 | 0.07% | +32,978 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 228,220 | +228,220 | 0 | 11,365 | 0.03% | +11,365 |
| ISHARES TR MSCI USA MMENTM | 0 | 294,315 | +294,315 | 0 | 55,148 | 0.12% | +55,148 |
| ISHARES TR | 0 | 186,794 | +186,794 | 0 | 17,879 | 0.04% | +17,879 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 494,491 | +494,491 | 0 | 11,002 | 0.02% | +11,002 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,785,501 | +1,785,501 | 0 | 98,630 | 0.22% | +98,630 |
| FIDELITY COVINGTON TRUST | 992,994 | 1,163,964 | +170,970 | 41,988 | 52,744 | 0.12% | +10,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 176,310 | 173,895 | -2,415 | 45,014 | 55,743 | 0.12% | +10,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,689,913 | +1,689,913 | 0 | 38,883 | 0.09% | +38,883 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 411,037 | +411,037 | 0 | 11,805 | 0.03% | +11,805 |
| ISHARES TR | 0 | 1,571,315 | +1,571,315 | 0 | 181,185 | 0.40% | +181,185 |
| CAPITAL GROUP CORE BALANCED SHS | 197,504 | 541,770 | +344,266 | 5,400 | 15,770 | 0.04% | +10,371 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 557,215 | 783,287 | +226,072 | 26,237 | 36,539 | 0.08% | +10,302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 307,311 | +307,311 | 0 | 9,699 | 0.02% | +9,699 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 857,440 | +857,440 | 0 | 126,678 | 0.28% | +126,678 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 325,547 | +325,547 | 0 | 14,185 | 0.03% | +14,185 |
| BLOCK INC(XYZ) | 217,205 | 309,061 | +91,856 | 16,800 | 26,119 | 0.06% | +9,319 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,117,349 | 2,157,746 | +40,397 | 59,764 | 69,025 | 0.15% | +9,261 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 1,448,605 | +1,448,605 | 0 | 43,791 | 0.10% | +43,791 |
| SPDR SER TR ST STR P400MID | 0 | 1,038,920 | +1,038,920 | 0 | 55,415 | 0.12% | +55,415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 224,273 | +224,273 | 0 | 9,099 | 0.02% | +9,099 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 807,303 | +807,303 | 0 | 32,138 | 0.07% | +32,138 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,066,929 | +1,066,929 | 0 | 53,029 | 0.12% | +53,029 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 824,020 | +824,020 | 0 | 19,332 | 0.04% | +19,332 |
| SPDR SER TR ST STR SP600 SML | 1,361,449 | 1,539,901 | +178,452 | 57,424 | 66,277 | 0.15% | +8,853 |
| EXXON MOBIL CORP | 0 | 1,758,204 | +1,758,204 | 0 | 204,448 | 0.46% | +204,448 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 199,563 | +199,563 | 0 | 22,931 | 0.05% | +22,931 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 241,266 | +241,266 | 0 | 8,656 | 0.02% | +8,656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 193,254 | +193,254 | 0 | 8,644 | 0.02% | +8,644 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 236,153 | +236,153 | 0 | 8,605 | 0.02% | +8,605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 210,751 | +210,751 | 0 | 8,513 | 0.02% | +8,513 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 550,369 | +550,369 | 0 | 18,798 | 0.04% | +18,798 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 419,926 | +419,926 | 0 | 12,161 | 0.03% | +12,161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 217,736 | +217,736 | 0 | 8,159 | 0.02% | +8,159 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,303,087 | +6,303,087 | 0 | 364,693 | 0.81% | +364,693 |
| UNITED RENTALS INC(URI) | 0 | 37,753 | +37,753 | 0 | 27,229 | 0.06% | +27,229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 302,738 | +302,738 | 0 | 8,022 | 0.02% | +8,022 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 371,919 | +371,919 | 0 | 12,080 | 0.03% | +12,080 |
| DBX ETF TR | 0 | 769,893 | +769,893 | 0 | 31,512 | 0.07% | +31,512 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 209,023 | +209,023 | 0 | 7,744 | 0.02% | +7,744 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,769,500 | +1,769,500 | 0 | 61,619 | 0.14% | +61,619 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 495,678 | 532,222 | +36,544 | 42,305 | 49,889 | 0.11% | +7,584 |
| SPDR SER TR ST STR USD ETF | 0 | 305,974 | +305,974 | 0 | 7,395 | 0.02% | +7,395 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,402,646 | +4,402,646 | 0 | 157,797 | 0.35% | +157,797 |