Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP400GRW | 0 | 76,195 | +76,195 | 0 | 6,651 | 3.54% | +6,651 |
| SPDR SER TR ST STR P500GRW | 10,275 | 68,325 | +58,050 | 668 | 4,998 | 2.66% | +4,330 |
| SCHWAB STRATEGIC TR | 20,991 | 69,017 | +48,026 | 1,169 | 4,213 | 2.25% | +3,045 |
| TIDAL TR II PINN FOCU OP ETF | 608,633 | 613,569 | +4,936 | 14,790 | 17,391 | 9.27% | +2,601 |
| NVIDIA CORPORATION(NVDA) | 4,600 | 5,351 | +751 | 2,278 | 4,835 | 2.58% | +2,557 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,756 | 4,758 | +1,002 | 3,569 | 5,372 | 2.86% | +1,803 |
| SPDR SER TR ST STR SP600GRWO | 47,335 | 64,822 | +17,487 | 3,959 | 5,654 | 3.01% | +1,696 |
| PACER FDS TR US SM CAP CA ETF | 0 | 31,342 | +31,342 | 0 | 1,541 | 0.82% | +1,541 |
| SPDR S&P 500 ETF TR(SPY) | 23,128 | 23,914 | +786 | 10,993 | 12,508 | 6.67% | +1,515 |
| SPDR SER TR ST STR SP RETAIL | 0 | 17,135 | +17,135 | 0 | 1,353 | 0.72% | +1,353 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 13,780 | +13,780 | 0 | 1,317 | 0.70% | +1,317 |
| SPDR SER TR ST STR SP600SM C | 0 | 15,228 | +15,228 | 0 | 1,263 | 0.67% | +1,263 |
| FIRST TR EXCHANGE-TRADED FD | 2,714 | 7,350 | +4,636 | 506 | 1,507 | 0.80% | +1,001 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 152,386 | 160,172 | +7,786 | 5,748 | 6,748 | 3.60% | +1,000 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,836 | +6,836 | 0 | 723 | 0.39% | +723 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,060 | +7,060 | 0 | 670 | 0.36% | +670 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 11,665 | +11,665 | 0 | 658 | 0.35% | +658 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,398 | +16,398 | 0 | 648 | 0.35% | +648 |
| SPDR SER TR ST STR P500ETF | 55,503 | 60,346 | +4,843 | 3,103 | 3,713 | 1.98% | +610 |
| SPDR SER TR ST STR AGGRE ETF | 40,563 | 61,562 | +20,999 | 1,040 | 1,556 | 0.83% | +516 |
| ISHARES TR | 16,286 | 17,421 | +1,135 | 2,832 | 3,254 | 1.73% | +422 |
| STRYKER CORPORATION(SYK) | 0 | 973 | +973 | 0 | 348 | 0.19% | +348 |
| SPDR SER TR ST STR SP INS | 0 | 6,540 | +6,540 | 0 | 341 | 0.18% | +341 |
| ISHARES TR | 0 | 4,980 | +4,980 | 0 | 338 | 0.18% | +338 |
| ISHARES TR CORE UNIVRSL USD | 12,941 | 20,384 | +7,443 | 596 | 929 | 0.50% | +333 |
| AMAZON COM INC(AMZN) | 19,040 | 17,851 | -1,189 | 2,893 | 3,220 | 1.72% | +327 |
| SCHWAB STRATEGIC TR | 17,581 | 21,193 | +3,612 | 992 | 1,315 | 0.70% | +324 |
| SHOPIFY INC(SHOP) | 0 | 3,994 | +3,994 | 0 | 308 | 0.16% | +308 |
| ABERCROMBIE & FITCH CO | 0 | 2,006 | +2,006 | 0 | 251 | 0.13% | +251 |
| SPDR SER TR ST STR P400MID | 0 | 4,682 | +4,682 | 0 | 250 | 0.13% | +250 |
| ISHARES TR | 41,973 | 38,587 | -3,386 | 20,048 | 20,286 | 10.81% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,224 | +1,224 | 0 | 234 | 0.12% | +234 |
| FIDELITY COMWLTH TR | 72,967 | 70,484 | -2,483 | 4,323 | 4,539 | 2.42% | +217 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,870 | +4,870 | 0 | 216 | 0.12% | +216 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 6,454 | +6,454 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 0 | 2,289 | +2,289 | 0 | 207 | 0.11% | +207 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,485 | +5,485 | 0 | 206 | 0.11% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,161 | +3,161 | 0 | 202 | 0.11% | +202 |
| ONEOK INC NEW(OKE) | 0 | 2,509 | +2,509 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 13,134 | 13,141 | +7 | 1,612 | 1,775 | 0.95% | +163 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 37,577 | 40,880 | +3,303 | 1,028 | 1,177 | 0.63% | +149 |
| ISHARES TR | 15,575 | 15,482 | -93 | 1,639 | 1,785 | 0.95% | +146 |
| FIRST TR EXCHANGE-TRADED FD | 17,566 | 18,116 | +550 | 1,406 | 1,552 | 0.83% | +146 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,253 | 17,730 | +477 | 1,106 | 1,235 | 0.66% | +130 |
| EXXON MOBIL CORP | 7,268 | 7,345 | +77 | 727 | 854 | 0.45% | +127 |
| ISHARES TR | 9,106 | 10,783 | +1,677 | 474 | 587 | 0.31% | +112 |
| WALMART INC(WMT) | 1,705 | 5,895 | +4,190 | 269 | 355 | 0.19% | +86 |
| ISHARES TR | 34,724 | 33,688 | -1,036 | 2,616 | 2,690 | 1.43% | +74 |
| ISHARES TR | 4,198 | 4,590 | +392 | 407 | 476 | 0.25% | +70 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 9,647 | 10,090 | +443 | 445 | 510 | 0.27% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 978 | 978 | 0 | 349 | 411 | 0.22% | +62 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,954 | 8,478 | +1,524 | 246 | 307 | 0.16% | +61 |
| IRON MTN INC DEL(IRM) | 5,202 | 5,226 | +24 | 364 | 419 | 0.22% | +55 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,896 | 13,761 | -135 | 718 | 773 | 0.41% | +55 |
| LOWES COS INC(LOW) | 1,813 | 1,798 | -15 | 404 | 458 | 0.24% | +54 |
| PHILLIPS 66(PSX) | 1,740 | 1,751 | +11 | 232 | 286 | 0.15% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,631 | 8,157 | +526 | 420 | 472 | 0.25% | +52 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 9,971 | 9,905 | -66 | 706 | 757 | 0.40% | +50 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,374 | 3,384 | +10 | 370 | 417 | 0.22% | +47 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 12,509 | 13,446 | +937 | 209 | 252 | 0.13% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,189 | 2,180 | -9 | 549 | 590 | 0.31% | +41 |
| ISHARES TR | 5,594 | 5,619 | +25 | 656 | 692 | 0.37% | +36 |
| VANGUARD INDEX FDS | 1,079 | 1,075 | -4 | 335 | 370 | 0.20% | +35 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,721 | 13,979 | +258 | 557 | 590 | 0.31% | +34 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,640 | 16,728 | +88 | 477 | 506 | 0.27% | +29 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,266 | 8,221 | -45 | 434 | 461 | 0.25% | +27 |
| WILLIAMS COS INC(WMB) | 6,310 | 6,334 | +24 | 220 | 247 | 0.13% | +27 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 267 | 292 | 0.16% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,629 | 12,641 | +12 | 430 | 453 | 0.24% | +24 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,517 | 3,512 | -5 | 364 | 385 | 0.21% | +21 |
| ISHARES TR | 2,335 | 2,625 | +290 | 231 | 248 | 0.13% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,873 | 10,175 | +302 | 238 | 252 | 0.13% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,482 | 4,487 | +5 | 289 | 302 | 0.16% | +13 |
| ISHARES TR | 6,266 | 6,112 | -154 | 715 | 723 | 0.39% | +8 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 9,055 | 9,072 | +17 | 200 | 207 | 0.11% | +7 |
| ALPHABET INC(GOOG) | 1,965 | 1,865 | -100 | 277 | 284 | 0.15% | +7 |
| MICROSOFT CORP(MSFT) | 693 | 620 | -73 | 261 | 261 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 19,275 | 19,433 | +158 | 899 | 894 | 0.48% | -5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,310 | 5,152 | -158 | 250 | 242 | 0.13% | -7 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,499 | 7,348 | -151 | 362 | 355 | 0.19% | -8 |
| FS KKR CAP CORP(FSK) | 11,081 | 10,427 | -654 | 221 | 199 | 0.11% | -22 |
| ISHARES TR | 6,459 | 6,294 | -165 | 608 | 582 | 0.31% | -26 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 127,551 | 129,880 | +2,329 | 5,689 | 5,663 | 3.02% | -27 |
| ISHARES TR TRS FLT RT BD | 6,303 | 5,483 | -820 | 318 | 278 | 0.15% | -40 |
| ISHARES INC CORE MSCI EMKT | 4,935 | 4,042 | -893 | 250 | 209 | 0.11% | -41 |
| ISHARES INC MSCI GBL ETF NEW | 18,715 | 17,454 | -1,261 | 806 | 728 | 0.39% | -78 |
| ISHARES TR | 28,638 | 27,191 | -1,447 | 1,489 | 1,403 | 0.75% | -86 |
| ISHARES TR MSCI USA MIN ETF | 7,451 | 5,920 | -1,531 | 581 | 495 | 0.26% | -87 |
| ISHARES TR | 66,889 | 64,940 | -1,949 | 3,524 | 3,345 | 1.78% | -179 |
| ISHARES TR MSCI USA QLT FCT | 3,877 | 2,336 | -1,541 | 570 | 384 | 0.20% | -186 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 8,896 | 0 | -8,896 | 225 | 0 | — | -225 |
| INVESCO EXCH TRADED FD TR II | 5,549 | 0 | -5,549 | 235 | 0 | — | -235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,604 | 1,614 | -1,990 | 492 | 238 | 0.13% | -253 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 12,482 | 0 | -12,482 | 276 | 0 | — | -276 |
| HALLIBURTON CO(HAL) | 10,315 | 0 | -10,315 | 373 | 0 | — | -373 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,736 | 4,831 | -3,905 | 996 | 609 | 0.32% | -387 |
| SPDR SER TR ST STR BLO 1 ETF | 4,400 | 0 | -4,400 | 402 | 0 | — | -402 |
| ISHARES TR | 1,015 | 0 | -1,015 | 412 | 0 | — | -412 |
| ISHARES TR | 5,145 | 0 | -5,145 | 422 | 0 | — | -422 |
| LOCKHEED MARTIN CORP(LMT) | 955 | 0 | -955 | 433 | 0 | — | -433 |