Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 24,805 | 33,764 | +8,959 | 6,542 | 9,578 | 5.42% | +3,036 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 54,353 | +54,353 | 0 | 2,808 | 1.59% | +2,808 |
| PACER FDS TR EMRG MKT CASH | 197,766 | 282,821 | +85,055 | 3,752 | 5,841 | 3.31% | +2,090 |
| SPDR GOLD TR(GLD) | 0 | 7,614 | +7,614 | 0 | 1,642 | 0.93% | +1,642 |
| PACER FDS TR US CASH COWS 100 | 136,235 | 147,862 | +11,627 | 6,929 | 8,433 | 4.78% | +1,504 |
| ISHARES TR | 0 | 15,748 | +15,748 | 0 | 1,398 | 0.79% | +1,398 |
| SPDR S&P 500 ETF TR(SPY) | 22,807 | 23,720 | +913 | 10,867 | 12,195 | 6.91% | +1,327 |
| ISHARES TR | 16,391 | 92,277 | +75,886 | 4,436 | 5,424 | 3.07% | +988 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,150 | 14,618 | +4,468 | 1,415 | 2,070 | 1.17% | +655 |
| NASDAQ INC(NDAQ) | 0 | 9,661 | +9,661 | 0 | 609 | 0.34% | +609 |
| HOME DEPOT INC(HD) | 0 | 1,703 | +1,703 | 0 | 597 | 0.34% | +597 |
| PALO ALTO NETWORKS INC(PANW) | 816 | 2,908 | +2,092 | 274 | 817 | 0.46% | +543 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 27,363 | +27,363 | 0 | 371 | 0.21% | +371 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 17,111 | +17,111 | 0 | 351 | 0.20% | +351 |
| CUMMINS INC(CMI) | 0 | 1,070 | +1,070 | 0 | 323 | 0.18% | +323 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 0 | 8,603 | +8,603 | 0 | 320 | 0.18% | +320 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,929 | 16,276 | +347 | 1,273 | 1,592 | 0.90% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,709 | +1,709 | 0 | 318 | 0.18% | +318 |
| SPDR SER TR ST STR P500VAL | 89,107 | 89,893 | +786 | 4,101 | 4,380 | 2.48% | +280 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,878 | 119,563 | +685 | 3,941 | 4,206 | 2.38% | +265 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,784 | +4,784 | 0 | 256 | 0.14% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,130 | 20,965 | -165 | 2,361 | 2,602 | 1.47% | +241 |
| SPDR SER TR ST STR P500ETF | 97,894 | 94,576 | -3,318 | 5,488 | 5,720 | 3.24% | +232 |
| BORGWARNER INC | 0 | 6,494 | +6,494 | 0 | 226 | 0.13% | +226 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 10,865 | +10,865 | 0 | 215 | 0.12% | +215 |
| CATERPILLAR INC(CAT) | 3,001 | 2,849 | -152 | 846 | 1,060 | 0.60% | +214 |
| NXP SEMICONDUCTORS N V COM | 0 | 863 | +863 | 0 | 208 | 0.12% | +208 |
| LOWES COS INC(LOW) | 0 | 875 | +875 | 0 | 208 | 0.12% | +208 |
| PACKAGING CORP AMER(PKG) | 0 | 1,094 | +1,094 | 0 | 205 | 0.12% | +205 |
| JANUS HENDERSON GROUP PLC | 0 | 6,372 | +6,372 | 0 | 205 | 0.12% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,215 | 27,949 | -266 | 5,520 | 5,721 | 3.24% | +201 |
| SPDR SER TR ST STR SP400VAL | 56,910 | 57,643 | +733 | 4,025 | 4,219 | 2.39% | +194 |
| CLOUDFLARE INC(NET) | 5,601 | 6,485 | +884 | 437 | 615 | 0.35% | +178 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,981 | 54,539 | -442 | 2,052 | 2,230 | 1.26% | +178 |
| ISHARES TR | 39,702 | 39,606 | -96 | 2,928 | 3,101 | 1.76% | +173 |
| ISHARES TR | 17,340 | 17,249 | -91 | 2,974 | 3,134 | 1.77% | +160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,057 | 21,757 | -300 | 1,628 | 1,783 | 1.01% | +155 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,060 | 16,947 | -113 | 1,401 | 1,553 | 0.88% | +151 |
| MARATHON PETE CORP(MPC) | 4,124 | 3,673 | -451 | 626 | 776 | 0.44% | +150 |
| AMAZON COM INC(AMZN) | 4,805 | 4,637 | -168 | 738 | 862 | 0.49% | +125 |
| ISHARES TR | 31,490 | 32,013 | +523 | 1,196 | 1,320 | 0.75% | +124 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,308 | 6,769 | +461 | 1,093 | 1,209 | 0.68% | +116 |
| VANGUARD INDEX FDS | 15,175 | 14,365 | -810 | 4,782 | 4,896 | 2.77% | +114 |
| SYNOPSYS INC(SNPS) | 987 | 1,070 | +83 | 488 | 601 | 0.34% | +113 |
| HESS CORP | 2,508 | 2,794 | +286 | 344 | 441 | 0.25% | +98 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,343 | 2,796 | +1,453 | 514 | 601 | 0.34% | +88 |
| SPDR SER TR ST STR SP600SM C | 50,322 | 51,080 | +758 | 3,931 | 4,016 | 2.27% | +86 |
| EA SERIES TRUST FREEDOM 100 EM | 24,909 | 24,834 | -75 | 758 | 842 | 0.48% | +83 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,836 | 10,878 | +1,042 | 545 | 619 | 0.35% | +74 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 11,407 | 11,313 | -94 | 307 | 378 | 0.21% | +71 |
| MICROSOFT CORP(MSFT) | 3,398 | 3,326 | -72 | 1,338 | 1,408 | 0.80% | +69 |
| ALPHABET INC(GOOG) | 4,403 | 4,479 | +76 | 632 | 699 | 0.40% | +68 |
| META PLATFORMS INC(META) | 2,011 | 1,566 | -445 | 756 | 814 | 0.46% | +58 |
| EXXON MOBIL CORP | 0 | 2,185 | +2,185 | 0 | 267 | 0.15% | +267 |
| ISHARES TR | 20,492 | 21,516 | +1,024 | 2,231 | 2,282 | 1.29% | +50 |
| SPDR SER TR ST STR SP AERO | 11,850 | 11,691 | -159 | 1,530 | 1,579 | 0.89% | +49 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,529 | 3,557 | +28 | 351 | 400 | 0.23% | +49 |
| ISHARES TR | 5,641 | 22,184 | +16,543 | 1,455 | 1,504 | 0.85% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 3,092 | 3,059 | -33 | 582 | 628 | 0.36% | +46 |
| ISHARES TR | 10,395 | 10,924 | +529 | 1,399 | 1,440 | 0.82% | +42 |
| TESLA INC(TSLA) | 3,927 | 5,056 | +1,129 | 832 | 868 | 0.49% | +36 |
| ZOETIS INC(ZTS) | 2,906 | 3,606 | +700 | 554 | 588 | 0.33% | +35 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,408 | 5,440 | +32 | 352 | 386 | 0.22% | +34 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,344 | 9,037 | -307 | 552 | 585 | 0.33% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 3,855 | 4,068 | +213 | 581 | 614 | 0.35% | +33 |
| SALESFORCE INC(CRM) | 2,169 | 2,096 | -73 | 595 | 628 | 0.36% | +33 |
| GRAINGER W W INC(GWW) | 0 | 240 | +240 | 0 | 240 | 0.14% | +240 |
| COSTCO WHSL CORP NEW(COST) | 916 | 913 | -3 | 630 | 660 | 0.37% | +30 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,670 | 9,378 | +708 | 419 | 448 | 0.25% | +28 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,347 | 2,433 | +86 | 556 | 584 | 0.33% | +28 |
| PLUG POWER INC(PLUG) | 0 | 38,316 | +38,316 | 0 | 118 | 0.07% | +118 |
| JPMORGAN CHASE & CO(JPM) | 1,602 | 1,478 | -124 | 268 | 289 | 0.16% | +21 |
| ISHARES TR | 3,198 | 3,198 | 0 | 349 | 369 | 0.21% | +19 |
| ISHARES TR | 7,693 | 7,361 | -332 | 534 | 549 | 0.31% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,363 | 2,795 | -568 | 606 | 621 | 0.35% | +15 |
| MUELLER WTR PRODS INC(MWA) | 0 | 11,100 | +11,100 | 0 | 168 | 0.10% | +168 |
| ISHARES TR CORE DIV GRWTH | 5,707 | 5,635 | -72 | 306 | 319 | 0.18% | +13 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,351 | 6,116 | -235 | 407 | 420 | 0.24% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 469 | +469 | 0 | 241 | 0.14% | +241 |
| APPLIED MATLS INC | 0 | 1,113 | +1,113 | 0 | 233 | 0.13% | +233 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,419 | +3,419 | 0 | 259 | 0.15% | +259 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,269 | 17,149 | -120 | 692 | 702 | 0.40% | +10 |
| ISHARES TR CORE INTL AGGR | 7,569 | 7,672 | +103 | 372 | 380 | 0.22% | +8 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,870 | 13,807 | -1,063 | 744 | 752 | 0.43% | +8 |
| SMITH A O CORP(AOS) | 0 | 2,442 | +2,442 | 0 | 209 | 0.12% | +209 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,624 | 7,456 | -168 | 980 | 986 | 0.56% | +7 |
| ISHARES TR | 11,540 | 10,852 | -688 | 1,443 | 1,448 | 0.82% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,569 | 4,530 | -39 | 252 | 257 | 0.15% | +5 |
| INTUIT(INTU) | 0 | 332 | +332 | 0 | 209 | 0.12% | +209 |
| FASTENAL CO(FAST) | 0 | 2,883 | +2,883 | 0 | 215 | 0.12% | +215 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 9,071 | 8,268 | -803 | 378 | 382 | 0.22% | +4 |
| COMPOSECURE INC | 0 | 21,999 | +21,999 | 0 | 11 | 0.01% | +11 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,887 | +13,887 | 0 | 224 | 0.13% | +224 |
| VISA INC(V) | 1,351 | 1,329 | -22 | 362 | 365 | 0.21% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 605 | +605 | 0 | 210 | 0.12% | +210 |
| ISHARES TR FLTG RATE NT ETF | 5,355 | 5,355 | 0 | 272 | 273 | 0.15% | +1 |
| AMERICAN LITHIUM CORP | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| PARSONS CORP DEL(PSN) | 0 | 2,602 | +2,602 | 0 | 209 | 0.12% | +209 |
| CONSOL ENERGY INC NEW | 0 | 2,548 | +2,548 | 0 | 214 | 0.12% | +214 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 29,897 | 29,165 | -732 | 534 | 528 | 0.30% | -6 |