Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,925 | 1,022,028 | +1,020,103 | 48 | 25,142 | 7.66% | +25,094 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 93,832 | 416,615 | +322,783 | 4,849 | 22,376 | 6.82% | +17,527 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 29,535 | 416,343 | +386,808 | 1,078 | 15,313 | 4.67% | +14,235 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 329,773 | +329,773 | 0 | 11,483 | 3.50% | +11,483 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 77,615 | 308,800 | +231,185 | 3,540 | 14,069 | 4.29% | +10,529 |
| AB ACTIVE ETFS INC CORE PLUS BD ETF | 0 | 279,378 | +279,378 | 0 | 9,886 | 3.01% | +9,886 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 193,052 | 293,265 | +100,213 | 10,369 | 17,165 | 5.23% | +6,796 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 0 | 99,099 | +99,099 | 0 | 6,361 | 1.94% | +6,361 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 119 | 208,161 | +208,042 | 3 | 5,650 | 1.72% | +5,647 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 170,454 | 518,694 | +348,240 | 2,748 | 8,273 | 2.52% | +5,525 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 80,475 | +80,475 | 0 | 5,039 | 1.54% | +5,039 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 74,879 | +74,879 | 0 | 4,542 | 1.38% | +4,542 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 0 | 69,834 | +69,834 | 0 | 4,502 | 1.37% | +4,502 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 109,575 | 172,149 | +62,574 | 5,662 | 9,670 | 2.95% | +4,008 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 39,197 | 138,411 | +99,214 | 1,421 | 5,073 | 1.55% | +3,652 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 3,045,132 | 3,514,929 | +469,797 | 17,266 | 20,844 | 6.35% | +3,578 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 128,985 | +128,985 | 0 | 3,236 | 0.99% | +3,236 |
| PIMCO DYNAMIC INCOME FD(PDI) | 507,022 | 611,658 | +104,636 | 9,101 | 11,799 | 3.60% | +2,698 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,756 | 96,346 | +49,590 | 1,763 | 4,043 | 1.23% | +2,280 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 135,354 | 146,140 | +10,786 | 8,269 | 10,261 | 3.13% | +1,992 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 71,214 | +71,214 | 0 | 1,991 | 0.61% | +1,991 |
| AT&T INC(T) | 152,398 | 216,704 | +64,306 | 2,557 | 3,814 | 1.16% | +1,257 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 19,970 | +19,970 | 0 | 1,009 | 0.31% | +1,009 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 46,303 | +46,303 | 0 | 979 | 0.30% | +979 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,820 | +31,820 | 0 | 577 | 0.18% | +577 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,181 | +48,181 | 0 | 572 | 0.17% | +572 |
| CITIGROUP INC(C) | 0 | 8,115 | +8,115 | 0 | 513 | 0.16% | +513 |
| NVIDIA CORPORATION(NVDA) | 664 | 911 | +247 | 329 | 823 | 0.25% | +494 |
| MICROSOFT CORP(MSFT) | 9,178 | 9,274 | +96 | 3,451 | 3,902 | 1.19% | +451 |
| SALESFORCE INC(CRM) | 0 | 1,233 | +1,233 | 0 | 371 | 0.11% | +371 |
| AMAZON COM INC(AMZN) | 6,496 | 7,441 | +945 | 987 | 1,342 | 0.41% | +355 |
| FIRST TR VALUE LINE DIVID IN SHS | 117,738 | 120,869 | +3,131 | 4,775 | 5,104 | 1.56% | +329 |
| EXXON MOBIL CORP | 17,088 | 17,447 | +359 | 1,708 | 2,028 | 0.62% | +320 |
| BLACKROCK ETF TRUST II | 0 | 5,709 | +5,709 | 0 | 300 | 0.09% | +300 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,009 | +10,009 | 0 | 281 | 0.09% | +281 |
| BROADCOM INC(AVGO) | 849 | 926 | +77 | 948 | 1,227 | 0.37% | +279 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,430 | +3,430 | 0 | 248 | 0.08% | +248 |
| DISNEY WALT CO(DIS) | 0 | 1,966 | +1,966 | 0 | 241 | 0.07% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,708 | +1,708 | 0 | 232 | 0.07% | +232 |
| PFIZER INC(PFE) | 0 | 8,185 | +8,185 | 0 | 227 | 0.07% | +227 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,230 | +2,230 | 0 | 203 | 0.06% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 625 | +625 | 0 | 200 | 0.06% | +200 |
| INVESCO SR INCOME TR(VVR) | 22,462 | 64,674 | +42,212 | 92 | 277 | 0.08% | +185 |
| INVESCO ACTIVELY MANAGED ETF SHOR DURA BD ETF | 0 | 6,609 | +6,609 | 0 | 164 | 0.05% | +164 |
| MERCK & CO INC(MRK) | 6,195 | 6,356 | +161 | 675 | 839 | 0.26% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 2,297 | 2,322 | +25 | 819 | 976 | 0.30% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 819 | 1,130 | +311 | 316 | 472 | 0.14% | +156 |
| HOME DEPOT INC(HD) | 3,509 | 3,541 | +32 | 1,216 | 1,358 | 0.41% | +142 |
| ENERGY TRANSFER L P(ET) | 66,149 | 66,926 | +777 | 913 | 1,053 | 0.32% | +140 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 1,691 | +1,691 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 1,511 | 1,943 | +432 | 303 | 409 | 0.12% | +105 |
| LAM RESEARCH CORP(LRCX) | 268 | 319 | +51 | 210 | 310 | 0.09% | +100 |
| ALPHABET INC(GOOG) | 5,842 | 5,990 | +148 | 823 | 912 | 0.28% | +89 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 27,179 | 26,540 | -639 | 1,177 | 1,261 | 0.38% | +85 |
| NOVO-NORDISK A S(NVO) | 2,714 | 2,798 | +84 | 281 | 359 | 0.11% | +79 |
| ISHARES TR | 3,045 | 3,045 | 0 | 799 | 877 | 0.27% | +78 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 13,379 | 13,339 | -40 | 1,385 | 1,462 | 0.45% | +76 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 73 | 0.02% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 9,540 | 9,006 | -534 | 1,780 | 1,847 | 0.56% | +67 |
| PARKER-HANNIFIN CORP(PH) | 675 | 677 | +2 | 311 | 376 | 0.11% | +65 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,116 | +3,116 | 0 | 59 | 0.02% | +59 |
| PEPSICO INC(PEP) | 3,188 | 3,406 | +218 | 541 | 596 | 0.18% | +55 |
| INVESCO EXCH TRADED FD TR II | 0 | 822 | +822 | 0 | 54 | 0.02% | +54 |
| GENERAL MLS INC(GIS) | 5,016 | 5,424 | +408 | 327 | 380 | 0.12% | +53 |
| PIMCO STRATEGIC INCOME FD(RCS) | 88,361 | 96,671 | +8,310 | 537 | 589 | 0.18% | +51 |
| VANGUARD INDEX FDS | 2,774 | 2,811 | +37 | 592 | 643 | 0.20% | +51 |
| ISHARES TR MSCI USA MIN ETF | 8,050 | 8,061 | +11 | 628 | 674 | 0.21% | +46 |
| WALMART INC(WMT) | 1,396 | 4,413 | +3,017 | 220 | 266 | 0.08% | +45 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,402 | 20,618 | +216 | 565 | 609 | 0.19% | +44 |
| ROYAL BK CDA(RY) | 4,439 | 4,879 | +440 | 449 | 492 | 0.15% | +43 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 829 | +829 | 0 | 41 | 0.01% | +41 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,476 | +1,476 | 0 | 36 | 0.01% | +36 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 100 | 2,384 | +2,284 | 1 | 34 | 0.01% | +33 |
| MASTERCARD INCORPORATED(MA) | 642 | 635 | -7 | 274 | 306 | 0.09% | +32 |
| WELLS FARGO CO NEW(WFC) | 7,277 | 6,730 | -547 | 358 | 390 | 0.12% | +32 |
| CHEVRON CORP NEW(CVX) | 3,416 | 3,432 | +16 | 509 | 541 | 0.17% | +32 |
| ARISTA NETWORKS INC | 2,443 | 2,092 | -351 | 575 | 607 | 0.18% | +31 |
| JPMORGAN CHASE & CO(JPM) | 5,084 | 4,468 | -616 | 865 | 895 | 0.27% | +30 |
| INVESCO QQQ TR | 6,901 | 6,430 | -471 | 2,826 | 2,855 | 0.87% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 3,796 | 3,502 | -294 | 1,804 | 1,832 | 0.56% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 17,421 | 17,729 | +308 | 1,691 | 1,715 | 0.52% | +24 |
| SCHWAB STRATEGIC TR | 4,631 | 4,559 | -72 | 261 | 283 | 0.09% | +22 |
| PACER FDS TR US CASH COWS 100 | 5,107 | 4,924 | -183 | 266 | 286 | 0.09% | +21 |
| VISA INC(V) | 1,090 | 1,090 | 0 | 284 | 304 | 0.09% | +20 |
| BLACKSTONE INC(BX) | 3,840 | 3,980 | +140 | 503 | 523 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,649 | 1,651 | +2 | 188 | 208 | 0.06% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,749 | 8,761 | +12 | 261 | 279 | 0.08% | +18 |
| TRUIST FINL CORP(TFC) | 7,768 | 7,791 | +23 | 287 | 304 | 0.09% | +17 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,922 | 3,048 | +126 | 184 | 200 | 0.06% | +16 |
| VANGUARD INDEX FDS | 925 | 925 | 0 | 215 | 231 | 0.07% | +16 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 6,187 | 6,299 | +112 | 380 | 395 | 0.12% | +16 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,184 | 1,185 | +1 | 101 | 117 | 0.04% | +16 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 799 | +799 | 0 | 15 | 0.00% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 260 | +260 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 551 | 2,753 | +2,202 | 153 | 167 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 2,529 | 2,548 | +19 | 193 | 205 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,939 | 4,945 | +6 | 161 | 174 | 0.05% | +13 |
| ALPHABET INC(GOOG) | 2,186 | 2,096 | -90 | 305 | 316 | 0.10% | +11 |
| INVESCO VALUE MUN INCOME TR(IIM) | 21,057 | 21,393 | +336 | 247 | 257 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 1,196 | 1,413 | +217 | 56 | 65 | 0.02% | +9 |