Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,033,419 | 860,454 | -172,965 | 511,843 | 777,518 | 1.74% | +265,675 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 385,963 | 2,410,791 | +2,024,828 | 17,970 | 121,456 | 0.27% | +103,486 |
| ISHARES TR | 1,867 | 726,399 | +724,532 | 43 | 73,167 | 0.16% | +73,124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 52,295 | 1,609,515 | +1,557,220 | 1,746 | 55,399 | 0.12% | +53,653 |
| PACER FDS TR US CASH COWS 100 | 9,207,149 | 8,969,703 | -237,446 | 478,747 | 521,187 | 1.16% | +42,440 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 285,787 | 609,432 | +323,645 | 25,357 | 67,076 | 0.15% | +41,719 |
| INVESCO EXCH TRADED FD TR II | 1,867 | 632,493 | +630,626 | 43 | 41,665 | 0.09% | +41,621 |
| INVESCO QQQ TR | 2,122,177 | 2,051,098 | -71,079 | 869,398 | 910,900 | 2.03% | +41,502 |
| INVESCO EXCH TRADED FD TR II | 1,867 | 475,857 | +473,990 | 43 | 38,137 | 0.09% | +38,094 |
| INTUITIVE SURGICAL INC | 1,867 | 110,303 | +108,436 | 43 | 37,044 | 0.08% | +37,001 |
| BERKSHIRE HATHAWAY INC DEL | 1,086,943 | 1,009,573 | -77,370 | 387,674 | 424,545 | 0.95% | +36,871 |
| SPDR S&P 500 ETF TR(SPY) | 1,151,442 | 1,115,119 | -36,323 | 547,376 | 583,506 | 1.30% | +36,130 |
| 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 |
| SPDR SER TR ST STR P500ETF | 7,344,024 | 7,227,596 | -116,428 | 410,556 | 444,730 | 0.99% | +34,173 |
| COINBASE GLOBAL INC(COIN) | 138,372 | 208,011 | +69,639 | 24,065 | 55,144 | 0.12% | +31,078 |
| VANGUARD SPECIALIZED FUNDS | 1,356,113 | 1,430,951 | +74,838 | 231,137 | 261,378 | 0.58% | +30,241 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 264,361 | 970,358 | +705,997 | 9,845 | 37,950 | 0.08% | +28,106 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,541,752 | 1,739,857 | +198,105 | 130,855 | 156,380 | 0.35% | +25,525 |
| MICROSTRATEGY INC(MSTR) | 21,689 | 22,931 | +1,242 | 13,699 | 39,081 | 0.09% | +25,381 |
| INVESCO EXCH TRADED FD TR II | 1,867 | 2,027,101 | +2,025,234 | 43 | 24,083 | 0.05% | +24,040 |
| META PLATFORMS INC(META) | 642,117 | 513,298 | -128,819 | 227,271 | 249,333 | 0.56% | +22,062 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 251,761 | 819,899 | +568,138 | 8,968 | 30,180 | 0.07% | +21,212 |
| 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 | 250,655 | 467,442 | +216,787 | 19,558 | 40,518 | 0.09% | +20,960 |
| ENERGY TRANSFER L P(ET) | 2,814,622 | 3,653,456 | +838,834 | 38,843 | 57,469 | 0.13% | +18,627 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 4,062,644 | 4,492,308 | +429,664 | 107,943 | 125,603 | 0.28% | +17,660 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 101,408 | 573,213 | +471,805 | 3,346 | 19,738 | 0.04% | +16,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,573,510 | 1,667,109 | +93,599 | 85,097 | 100,729 | 0.23% | +15,631 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 402,773 | 1,539,758 | +1,136,985 | 5,430 | 21,048 | 0.05% | +15,619 |
| ISHARES TR | 1,867 | 634,392 | +632,525 | 43 | 15,187 | 0.03% | +15,144 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 286,715 | 309,346 | +22,631 | 108,039 | 123,067 | 0.27% | +15,029 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 234,355 | 488,150 | +253,795 | 11,216 | 25,808 | 0.06% | +14,592 |
| INVESCO EXCH TRADED FD TR II | 1,867 | 613,712 | +611,845 | 43 | 14,625 | 0.03% | +14,582 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 312,860 | +312,860 | 0 | 13,892 | 0.03% | +13,892 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 197,777 | 215,102 | +17,325 | 34,590 | 48,401 | 0.11% | +13,811 |
| ELI LILLY & CO(LLY) | 272,340 | 221,825 | -50,515 | 158,860 | 172,619 | 0.39% | +13,759 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 927,500 | 1,475,875 | +548,375 | 22,948 | 36,307 | 0.08% | +13,360 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 4,156 | 417,875 | +413,719 | 121 | 12,760 | 0.03% | +12,639 |
| SPDR SER TR ST STR BACKE ETF | 19,540 | 584,749 | +565,209 | 431 | 12,700 | 0.03% | +12,269 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 190,108 | 562,964 | +372,856 | 5,760 | 17,698 | 0.04% | +11,938 |
| SPDR SER TR ST STR SP600GRWO | 161,876 | 291,853 | +129,977 | 13,542 | 25,459 | 0.06% | +11,917 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 974,008 | 1,406,462 | +432,454 | 22,481 | 34,234 | 0.08% | +11,753 |
| 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 | 267,049 | 421,566 | +154,517 | 21,404 | 32,978 | 0.07% | +11,574 |
| ISHARES TR | 1,867 | 489,259 | +487,392 | 43 | 11,365 | 0.03% | +11,322 |
| ISHARES TR MSCI USA MMENTM | 279,389 | 294,315 | +14,926 | 43,845 | 55,148 | 0.12% | +11,303 |
| ISHARES TR | 80,144 | 186,794 | +106,650 | 6,847 | 17,879 | 0.04% | +11,032 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 1,706,555 | 1,785,501 | +78,946 | 87,750 | 98,630 | 0.22% | +10,880 |
| 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) | 1,653,234 | 1,689,913 | +36,679 | 28,385 | 38,883 | 0.09% | +10,498 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 46,987 | 411,037 | +364,050 | 1,313 | 11,805 | 0.03% | +10,492 |
| ISHARES TR | 1,622,363 | 1,571,315 | -51,048 | 170,733 | 181,185 | 0.40% | +10,452 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 1,867 | 117,848 | +115,981 | 43 | 10,340 | 0.02% | +10,297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 859,276 | 857,440 | -1,836 | 117,218 | 126,678 | 0.28% | +9,460 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 113,992 | 325,547 | +211,555 | 4,752 | 14,185 | 0.03% | +9,432 |
| 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 | 1,250,381 | 1,448,605 | +198,224 | 34,548 | 43,791 | 0.10% | +9,243 |
| SPDR SER TR ST STR P400MID | 949,300 | 1,038,920 | +89,620 | 46,251 | 55,415 | 0.12% | +9,164 |
| INVESCO EXCH TRADED FD TR II | 1,867 | 205,309 | +203,442 | 43 | 9,116 | 0.02% | +9,073 |
| GLOBAL X FDS US INFR DEV ETF | 673,209 | 807,303 | +134,094 | 23,169 | 32,138 | 0.07% | +8,970 |
| PGIM ETF TR PGIM ULTRA SH BD | 892,435 | 1,066,929 | +174,494 | 44,081 | 53,029 | 0.12% | +8,949 |
| SPDR SER TR ST PORT HIGH ETF | 447,243 | 824,020 | +376,777 | 10,458 | 19,332 | 0.04% | +8,875 |
| 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 | 1,956,551 | 1,758,204 | -198,347 | 195,691 | 204,448 | 0.46% | +8,757 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 158,765 | 199,563 | +40,798 | 14,265 | 22,931 | 0.05% | +8,665 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,127 | 307,311 | +269,184 | 1,154 | 9,699 | 0.02% | +8,545 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 322,683 | 550,369 | +227,686 | 10,536 | 18,798 | 0.04% | +8,262 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 142,429 | 419,926 | +277,497 | 3,968 | 12,161 | 0.03% | +8,193 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,484,195 | 6,303,087 | -181,108 | 356,588 | 364,693 | 0.81% | +8,105 |
| UNITED RENTALS INC(URI) | 33,445 | 37,753 | +4,308 | 19,180 | 27,229 | 0.06% | +8,049 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 132,640 | 371,919 | +239,279 | 4,213 | 12,080 | 0.03% | +7,867 |
| DBX ETF TR | 642,113 | 769,893 | +127,780 | 23,746 | 31,512 | 0.07% | +7,766 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,644,409 | 1,769,500 | +125,091 | 53,890 | 61,619 | 0.14% | +7,729 |
| 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 | 4,422,166 | 4,402,646 | -19,520 | 150,407 | 157,797 | 0.35% | +7,390 |
| ARM HOLDINGS PLC | 41,566 | 83,601 | +42,035 | 3,123 | 10,446 | 0.02% | +7,323 |
| SUPER MICRO COMPUTER INC(SMCI) | 97,998 | 34,770 | -63,228 | 27,857 | 35,119 | 0.08% | +7,262 |
| AMERICAN CENTY ETF TR | 140,876 | 211,381 | +70,505 | 10,718 | 17,954 | 0.04% | +7,237 |
| ISHARES TR | 1,867 | 272,348 | +270,481 | 43 | 7,273 | 0.02% | +7,229 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 278,876 | 422,808 | +143,932 | 13,911 | 21,095 | 0.05% | +7,183 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,191 | 241,266 | +198,075 | 1,487 | 8,656 | 0.02% | +7,169 |
| CELSIUS HLDGS INC(CELH) | 68,132 | 131,096 | +62,964 | 3,714 | 10,870 | 0.02% | +7,156 |
| VANGUARD ADMIRAL FDS INC | 312,322 | 375,638 | +63,316 | 30,992 | 38,136 | 0.09% | +7,144 |
| AMPLIFY ETF TR | 0 | 110,938 | +110,938 | 0 | 7,112 | 0.02% | +7,112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 157,454 | 325,083 | +167,629 | 5,944 | 12,756 | 0.03% | +6,811 |
| ALPS ETF TR ALERIAN MLP | 738,943 | 804,961 | +66,018 | 31,422 | 38,205 | 0.09% | +6,783 |
| SCHWAB STRATEGIC TR | 4,356,119 | 4,195,780 | -160,339 | 331,666 | 338,325 | 0.76% | +6,659 |
| ISHARES TR | 164,959 | 288,605 | +123,646 | 8,956 | 15,527 | 0.03% | +6,571 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 101,195 | 202,889 | +101,694 | 5,629 | 12,151 | 0.03% | +6,522 |
| COLUMBIA ETF TR I RESH ENHNC COR | 494,511 | 650,950 | +156,439 | 13,703 | 20,166 | 0.05% | +6,463 |
| ISHARES TR | 1,867 | 149,415 | +147,548 | 43 | 6,399 | 0.01% | +6,356 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 150,895 | 200,762 | +49,867 | 13,606 | 19,924 | 0.04% | +6,318 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 52,831 | 404,619 | +351,788 | 865 | 7,093 | 0.02% | +6,227 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,151,083 | 1,307,052 | +155,969 | 27,475 | 33,694 | 0.08% | +6,219 |