Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 733,775 | 1,288,579 | +554,804 | 41,018 | 79,286 | 7.04% | +38,268 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 903,979 | +903,979 | 0 | 25,275 | 2.24% | +25,275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 772,168 | +772,168 | 0 | 21,876 | 1.94% | +21,876 |
| NVIDIA CORPORATION(NVDA) | 42,079 | 41,191 | -888 | 20,838 | 37,219 | 3.30% | +16,380 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 148,100 | 463,115 | +315,015 | 4,853 | 16,126 | 1.43% | +11,272 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 151,336 | +151,336 | 0 | 8,128 | 0.72% | +8,128 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 87,850 | 124,491 | +36,641 | 7,793 | 13,700 | 1.22% | +5,907 |
| SPDR SER TR ST STR P500VAL | 951,184 | 976,506 | +25,322 | 44,354 | 48,923 | 4.34% | +4,569 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,548 | 122,746 | +108,198 | 411 | 3,927 | 0.35% | +3,516 |
| VANGUARD INDEX FDS | 9,024 | 21,469 | +12,445 | 2,141 | 5,580 | 0.50% | +3,439 |
| MICROSOFT CORP(MSFT) | 60,535 | 62,079 | +1,544 | 22,764 | 26,118 | 2.32% | +3,354 |
| FIRST TR EXCHANGE-TRADED FD | 110,495 | 140,556 | +30,061 | 8,844 | 12,039 | 1.07% | +3,195 |
| SPDR SER TR ST STR P400MID | 528,203 | 541,329 | +13,126 | 25,734 | 28,875 | 2.56% | +3,140 |
| SPDR SER TR ST STR P500GRW | 365,821 | 361,324 | -4,497 | 23,800 | 26,431 | 2.35% | +2,630 |
| AMERICAN CENTY ETF TR | 21,755 | 45,902 | +24,147 | 1,774 | 4,108 | 0.36% | +2,334 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,185 | +22,185 | 0 | 4,992 | 0.44% | +4,992 |
| ISHARES TR | 32,284 | 33,045 | +761 | 15,420 | 17,373 | 1.54% | +1,952 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 404,840 | 436,251 | +31,411 | 13,769 | 15,635 | 1.39% | +1,867 |
| AMAZON COM INC(AMZN) | 72,908 | 70,067 | -2,841 | 11,078 | 12,639 | 1.12% | +1,561 |
| INVESCO QQQ TR | 19,988 | 21,810 | +1,822 | 8,186 | 9,684 | 0.86% | +1,498 |
| SPDR S&P 500 ETF TR(SPY) | 19,009 | 20,069 | +1,060 | 9,036 | 10,498 | 0.93% | +1,462 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,829 | 76,017 | +2,188 | 12,443 | 13,887 | 1.23% | +1,444 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 266,667 | 287,529 | +20,862 | 7,957 | 9,345 | 0.83% | +1,387 |
| ABBVIE INC(ABBV) | 45,251 | 45,746 | +495 | 7,013 | 8,330 | 0.74% | +1,318 |
| SCHWAB STRATEGIC TR | 0 | 46,994 | +46,994 | 0 | 3,789 | 0.34% | +3,789 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 19,385 | +19,385 | 0 | 1,159 | 0.10% | +1,159 |
| ISHARES TR MSCI USA QLT FCT | 46,285 | 48,162 | +1,877 | 6,810 | 7,915 | 0.70% | +1,105 |
| FIRST TR NAS100 EQ WEIGHTED | 132,055 | 133,941 | +1,886 | 15,510 | 16,595 | 1.47% | +1,085 |
| VANGUARD SPECIALIZED FUNDS | 30,655 | 34,269 | +3,614 | 5,224 | 6,258 | 0.56% | +1,034 |
| VANGUARD BD INDEX FDS | 15,072 | 28,742 | +13,670 | 1,151 | 2,167 | 0.19% | +1,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,031 | +11,031 | 0 | 1,991 | 0.18% | +1,991 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 67,988 | +67,988 | 0 | 2,773 | 0.25% | +2,773 |
| MASTERCARD INCORPORATED(MA) | 6,760 | 7,732 | +972 | 2,883 | 3,724 | 0.33% | +840 |
| ELI LILLY & CO(LLY) | 2,376 | 2,856 | +480 | 1,385 | 2,222 | 0.20% | +836 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,217 | +16,217 | 0 | 823 | 0.07% | +823 |
| META PLATFORMS INC(META) | 10,902 | 9,641 | -1,261 | 3,859 | 4,682 | 0.42% | +823 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,533 | +3,533 | 0 | 1,225 | 0.11% | +1,225 |
| SPDR SER TR ST TERM HIGH ETF | 455,581 | 486,331 | +30,750 | 11,453 | 12,265 | 1.09% | +812 |
| AMERICAN CENTY ETF TR | 0 | 9,340 | +9,340 | 0 | 793 | 0.07% | +793 |
| SPDR SER TR ST STR AGGRE ETF | 2,455,847 | 2,522,012 | +66,165 | 62,968 | 63,756 | 5.66% | +789 |
| AMERICAN CENTY ETF TR | 65,141 | 85,000 | +19,859 | 2,725 | 3,506 | 0.31% | +781 |
| NOVO-NORDISK A S(NVO) | 22,475 | 23,967 | +1,492 | 2,325 | 3,077 | 0.27% | +752 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 97,702 | 113,884 | +16,182 | 4,615 | 5,331 | 0.47% | +715 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 136,508 | +136,508 | 0 | 4,940 | 0.44% | +4,940 |
| WISDOMTREE TR(WT) | 0 | 46,712 | +46,712 | 0 | 4,048 | 0.36% | +4,048 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 28,654 | +28,654 | 0 | 701 | 0.06% | +701 |
| COSTCO WHSL CORP NEW(COST) | 8,365 | 8,493 | +128 | 5,522 | 6,222 | 0.55% | +700 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 128,304 | 130,049 | +1,745 | 6,134 | 6,834 | 0.61% | +700 |
| EXXON MOBIL CORP | 0 | 41,998 | +41,998 | 0 | 4,882 | 0.43% | +4,882 |
| EMERSON ELEC CO(EMR) | 0 | 5,887 | +5,887 | 0 | 668 | 0.06% | +668 |
| PACER FDS TR US CASH COWS 100 | 0 | 63,541 | +63,541 | 0 | 3,692 | 0.33% | +3,692 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 41,302 | 48,106 | +6,804 | 2,096 | 2,727 | 0.24% | +631 |
| AMERICAN CENTY ETF TR | 16,561 | 22,563 | +6,002 | 1,487 | 2,114 | 0.19% | +627 |
| NVENT ELECTRIC PLC(NVT) | 38,295 | 38,268 | -27 | 2,263 | 2,885 | 0.26% | +623 |
| AMPLIFY ETF TR | 0 | 10,596 | +10,596 | 0 | 620 | 0.05% | +620 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,387 | +12,387 | 0 | 1,035 | 0.09% | +1,035 |
| SPDR SER TR ST STR CORPO ETF | 221,237 | 243,854 | +22,617 | 6,507 | 7,099 | 0.63% | +592 |
| ALPHABET INC(GOOG) | 21,679 | 23,982 | +2,303 | 3,028 | 3,620 | 0.32% | +591 |
| INTUITIVE SURGICAL INC | 0 | 1,465 | +1,465 | 0 | 585 | 0.05% | +585 |
| JPMORGAN CHASE & CO(JPM) | 17,825 | 17,827 | +2 | 3,032 | 3,571 | 0.32% | +538 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 17,786 | +17,786 | 0 | 538 | 0.05% | +538 |
| SPDR SER TR ST STR PR SP1500 | 53,937 | 57,352 | +3,415 | 3,153 | 3,679 | 0.33% | +526 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 160,829 | 154,023 | -6,806 | 8,291 | 8,815 | 0.78% | +524 |
| FIRST TR EXCHANGE-TRADED FD | 56,771 | 56,384 | -387 | 5,444 | 5,965 | 0.53% | +522 |
| ISHARES TR | 0 | 29,441 | +29,441 | 0 | 949 | 0.08% | +949 |
| WALMART INC(WMT) | 18,418 | 56,826 | +38,408 | 2,904 | 3,419 | 0.30% | +516 |
| NETFLIX INC(NFLX) | 0 | 1,789 | +1,789 | 0 | 1,087 | 0.10% | +1,087 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 106,679 | +106,679 | 0 | 5,881 | 0.52% | +5,881 |
| FIRST TR EXCH TRADED FD III | 0 | 53,717 | +53,717 | 0 | 930 | 0.08% | +930 |
| CATERPILLAR INC(CAT) | 0 | 6,295 | +6,295 | 0 | 2,307 | 0.20% | +2,307 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,419 | +15,419 | 0 | 474 | 0.04% | +474 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,854 | 19,635 | +7,781 | 592 | 1,065 | 0.09% | +473 |
| WISDOMTREE TR(WT) | 85,407 | 84,814 | -593 | 6,002 | 6,462 | 0.57% | +460 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 9,144 | +9,144 | 0 | 458 | 0.04% | +458 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 440 | +440 | 0 | 444 | 0.04% | +444 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 59,622 | +59,622 | 0 | 2,600 | 0.23% | +2,600 |
| SPDR SER TR ST STR SP HOME | 0 | 3,921 | +3,921 | 0 | 438 | 0.04% | +438 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,843 | +7,843 | 0 | 684 | 0.06% | +684 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 71,666 | +71,666 | 0 | 1,700 | 0.15% | +1,700 |
| WISDOMTREE TR(WT) | 0 | 42,719 | +42,719 | 0 | 2,763 | 0.25% | +2,763 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 10,928 | +10,928 | 0 | 736 | 0.07% | +736 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 36,280 | +36,280 | 0 | 2,124 | 0.19% | +2,124 |
| DISNEY WALT CO(DIS) | 0 | 14,171 | +14,171 | 0 | 1,734 | 0.15% | +1,734 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 17,917 | +17,917 | 0 | 366 | 0.03% | +366 |
| VANGUARD INDEX FDS | 29,409 | 29,185 | -224 | 4,397 | 4,753 | 0.42% | +356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,809 | +14,809 | 0 | 349 | 0.03% | +349 |
| OPERA LTD(OPRA) | 0 | 21,825 | +21,825 | 0 | 345 | 0.03% | +345 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 167,001 | +167,001 | 0 | 4,972 | 0.44% | +4,972 |
| SNAP ON INC(SNA) | 0 | 1,153 | +1,153 | 0 | 342 | 0.03% | +342 |
| CHEVRON CORP NEW(CVX) | 0 | 25,684 | +25,684 | 0 | 4,051 | 0.36% | +4,051 |
| SOUNDHOUND AI INC(SOUN) | 0 | 86,300 | +86,300 | 0 | 508 | 0.05% | +508 |
| PACKAGING CORP AMER(PKG) | 0 | 12,125 | +12,125 | 0 | 2,301 | 0.20% | +2,301 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,407 | +7,407 | 0 | 1,300 | 0.12% | +1,300 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,991 | +4,991 | 0 | 315 | 0.03% | +315 |
| STRYKER CORPORATION(SYK) | 2,096 | 2,633 | +537 | 628 | 942 | 0.08% | +314 |
| VALERO ENERGY CORP(VLO) | 0 | 7,360 | +7,360 | 0 | 1,256 | 0.11% | +1,256 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,599 | +2,599 | 0 | 1,034 | 0.09% | +1,034 |
| ISHARES TR | 41,746 | 43,564 | +1,818 | 4,519 | 4,815 | 0.43% | +296 |
| MCDONALDS CORP(MCD) | 18,660 | 20,672 | +2,012 | 5,533 | 5,828 | 0.52% | +296 |
| SUNRUN INC(RUN) | 0 | 21,780 | +21,780 | 0 | 287 | 0.03% | +287 |