Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 441,797 | +441,797 | 0 | 9,724 | 4.91% | +9,724 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 144,325 | +144,325 | 0 | 8,351 | 4.21% | +8,351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 227,985 | +227,985 | 0 | 7,847 | 3.96% | +7,847 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 156,682 | +156,682 | 0 | 4,152 | 2.09% | +4,152 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 860,684 | +860,684 | 0 | 31,148 | 15.71% | +31,148 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 120,849 | 202,109 | +81,260 | 6,022 | 9,406 | 4.75% | +3,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,050 | 60,587 | +537 | 9,476 | 10,262 | 5.18% | +786 |
| SSGA ACTIVE TR ST STR BLACK ETF | 380,114 | 400,515 | +20,401 | 10,693 | 11,367 | 5.73% | +674 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 124,570 | 137,800 | +13,230 | 5,223 | 5,803 | 2.93% | +580 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,075 | +15,075 | 0 | 2,754 | 1.39% | +2,754 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 11,300 | +11,300 | 0 | 442 | 0.22% | +442 |
| SPDR S&P 500 ETF TR(SPY) | 27,711 | 25,984 | -1,727 | 13,171 | 13,591 | 6.86% | +420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,800 | +8,800 | 0 | 369 | 0.19% | +369 |
| SPDR SER TR ST STR P500GRW | 48,314 | 46,635 | -1,679 | 3,143 | 3,411 | 1.72% | +268 |
| CINTAS CORP(CTAS) | 2,305 | 2,305 | 0 | 1,389 | 1,584 | 0.80% | +194 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 7,135 | +7,135 | 0 | 175 | 0.09% | +175 |
| EMERSON ELEC CO(EMR) | 10,316 | 10,316 | 0 | 1,004 | 1,170 | 0.59% | +166 |
| AMAZON COM INC(AMZN) | 4,400 | 4,400 | 0 | 669 | 794 | 0.40% | +125 |
| RTX CORPORATION(RTX) | 7,895 | 7,895 | 0 | 664 | 770 | 0.39% | +106 |
| VANGUARD INDEX FDS | 12,457 | 11,531 | -926 | 5,441 | 5,543 | 2.80% | +102 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 81,296 | +81,296 | 0 | 3,352 | 1.69% | +3,352 |
| HCA HEALTHCARE INC(HCA) | 940 | 940 | 0 | 254 | 314 | 0.16% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,932 | 1,932 | 0 | 329 | 387 | 0.20% | +58 |
| ELI LILLY & CO(LLY) | 670 | 570 | -100 | 391 | 443 | 0.22% | +53 |
| CENCORA INC | 900 | 900 | 0 | 185 | 219 | 0.11% | +34 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 8,708 | +8,708 | 0 | 1,079 | 0.54% | +1,079 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,989 | 3,989 | 0 | 244 | 266 | 0.13% | +22 |
| MICROSOFT CORP(MSFT) | 414 | 414 | 0 | 156 | 174 | 0.09% | +18 |
| COMCAST CORP NEW(CCZ) | 0 | 580 | +580 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 1,047 | 1,047 | 0 | 173 | 188 | 0.09% | +15 |
| WALMART INC(WMT) | 0 | 1,658 | +1,658 | 0 | 100 | 0.05% | +100 |
| TRACTOR SUPPLY CO(TSCO) | 280 | 280 | 0 | 60 | 73 | 0.04% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 42 | 54 | 0.03% | +13 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 120 | 132 | 0.07% | +11 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 106 | 118 | 0.06% | +11 |
| DISNEY WALT CO(DIS) | 335 | 335 | 0 | 30 | 41 | 0.02% | +11 |
| TARGET CORP(TGT) | 262 | 262 | 0 | 37 | 46 | 0.02% | +9 |
| ISHARES TR | 267 | 267 | 0 | 81 | 90 | 0.05% | +9 |
| DEERE & CO(DE) | 800 | 800 | 0 | 320 | 329 | 0.17% | +9 |
| DOMINOS PIZZA INC(DPZ) | 100 | 100 | 0 | 41 | 50 | 0.03% | +8 |
| SPDR SER TR ST STR SP DIV | 1,287 | 1,287 | 0 | 161 | 169 | 0.09% | +8 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 8,997 | +8,997 | 0 | 152 | 0.08% | +152 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 66 | 73 | 0.04% | +7 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 84 | 91 | 0.05% | +7 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 62 | 69 | 0.03% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 36 | 42 | 0.02% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,414 | 1,414 | 0 | 53 | 59 | 0.03% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 565 | 565 | 0 | 54 | 60 | 0.03% | +6 |
| ORACLE CORP(ORCL) | 0 | 272 | +272 | 0 | 34 | 0.02% | +34 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 52 | 56 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 52 | 57 | 0.03% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 20 | 24 | 0.01% | +4 |
| COCA COLA CO(KO) | 1,800 | 1,800 | 0 | 106 | 110 | 0.06% | +4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 246 | +246 | 0 | 40 | 0.02% | +40 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 92 | 96 | 0.05% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 95 | +95 | 0 | 4 | 0.00% | +4 |
| CVS HEALTH CORP(CVS) | 4,274 | 4,274 | 0 | 337 | 341 | 0.17% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 640 | +640 | 0 | 42 | 0.02% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 45 | 49 | 0.02% | +3 |
| MERCK & CO INC(MRK) | 134 | 134 | 0 | 15 | 18 | 0.01% | +3 |
| PRUDENTIAL FINL INC(PFH) | 218 | 218 | 0 | 23 | 26 | 0.01% | +3 |
| HARLEY DAVIDSON INC(HOG) | 412 | 412 | 0 | 15 | 18 | 0.01% | +3 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 76 | 0.04% | +76 |
| HALLIBURTON CO(HAL) | 0 | 800 | +800 | 0 | 32 | 0.02% | +32 |
| FIRST TR NASDAQ 100 TECH IND | 160 | 160 | 0 | 28 | 31 | 0.02% | +2 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 33 | 36 | 0.02% | +2 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 13 | 15 | 0.01% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 250 | +250 | 0 | 39 | 0.02% | +39 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 16 | 18 | 0.01% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 24 | 25 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 17 | 19 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 20 | 22 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 19 | 21 | 0.01% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 120 | 120 | 0 | 14 | 16 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 20 | 21 | 0.01% | +2 |
| FIRST HORIZON CORPORATION(FHN) | 1,246 | 1,246 | 0 | 18 | 19 | 0.01% | +2 |
| FEDEX CORP(FDX) | 0 | 40 | +40 | 0 | 12 | 0.01% | +12 |
| FORD MTR CO DEL(F) | 0 | 1,139 | +1,139 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 668 | 668 | 0 | 37 | 38 | 0.02% | +1 |
| CINCINNATI FINL CORP(CINF) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 10 | 11 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 671 | 671 | 0 | 105 | 106 | 0.05% | +1 |
| AT&T INC(T) | 1,144 | 1,144 | 0 | 19 | 20 | 0.01% | +1 |
| TEXAS INSTRS INC(TXN) | 218 | 218 | 0 | 37 | 38 | 0.02% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 1,500 | +1,500 | 0 | 102 | 0.05% | +102 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| OCCIDENTAL PETE CORP | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| BAXTER INTL INC | 0 | 74 | +74 | 0 | 3 | 0.00% | +3 |
| ABBOTT LABS | 84 | 84 | 0 | 9 | 10 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 72 | 72 | 0.04% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,105 | 1,105 | 0 | 56 | 56 | 0.03% | -0 |
| ORION OFFICE REIT INC | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| GEVO INC | 0 | 450 | +450 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 721 | 721 | 0 | 70 | 70 | 0.04% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 313 | +313 | 0 | 3 | 0.00% | +3 |
| PLUG POWER INC(PLUG) | 0 | 440 | +440 | 0 | 2 | 0.00% | +2 |
| GLOBAL MED REIT INC | 400 | 400 | 0 | 4 | 4 | 0.00% | -1 |