Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 99,055 | 110,114 | +11,059 | 43,267 | 52,932 | 12.45% | +9,664 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 74,902 | +74,902 | 0 | 8,243 | 1.94% | +8,243 |
| NVIDIA CORPORATION(NVDA) | 11,493 | 13,079 | +1,586 | 5,691 | 11,818 | 2.78% | +6,126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,562 | 90,854 | +23,292 | 13,004 | 18,922 | 4.45% | +5,918 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 154,856 | 217,515 | +62,659 | 7,983 | 12,448 | 2.93% | +4,466 |
| META PLATFORMS INC(META) | 7,069 | 8,801 | +1,732 | 2,502 | 4,274 | 1.01% | +1,772 |
| AMAZON COM INC(AMZN) | 36,564 | 39,513 | +2,949 | 5,556 | 7,127 | 1.68% | +1,572 |
| ALPHABET INC(GOOG) | 7,123 | 16,205 | +9,082 | 995 | 2,446 | 0.58% | +1,451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,265 | +4,265 | 0 | 1,367 | 0.32% | +1,367 |
| ISHARES TR | 26,066 | 26,256 | +190 | 12,450 | 13,804 | 3.25% | +1,354 |
| MP MATERIALS CORP(MP) | 0 | 89,639 | +89,639 | 0 | 1,282 | 0.30% | +1,282 |
| FIRST SOLAR INC(FSLR) | 0 | 7,459 | +7,459 | 0 | 1,259 | 0.30% | +1,259 |
| FIRST TR EXCHANGE-TRADED FD | 3,266 | 50,902 | +47,636 | 327 | 1,563 | 0.37% | +1,236 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 185,675 | 213,313 | +27,638 | 7,785 | 8,983 | 2.11% | +1,197 |
| BOEING CO(BA) | 1,671 | 7,921 | +6,250 | 436 | 1,529 | 0.36% | +1,093 |
| NOBLE CORP PLC(NE) | 5,423 | 27,909 | +22,486 | 261 | 1,353 | 0.32% | +1,092 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 30,831 | +30,831 | 0 | 1,074 | 0.25% | +1,074 |
| CONAGRA BRANDS INC(CAG) | 11,063 | 46,635 | +35,572 | 317 | 1,382 | 0.33% | +1,065 |
| CONSTELLATION BRANDS INC(STZ) | 1,052 | 4,685 | +3,633 | 254 | 1,273 | 0.30% | +1,019 |
| TESLA INC(TSLA) | 4,929 | 12,753 | +7,824 | 1,225 | 2,242 | 0.53% | +1,017 |
| PERMIAN RESOURCES CORP(PR) | 35,796 | 81,247 | +45,451 | 487 | 1,435 | 0.34% | +948 |
| ISHARES TR | 4,533 | 12,726 | +8,193 | 491 | 1,406 | 0.33% | +916 |
| FIDELITY COVINGTON TRUST | 10,785 | 15,320 | +4,535 | 1,549 | 2,387 | 0.56% | +838 |
| LIBERTY MEDIA CORP DEL | 12,417 | 30,454 | +18,037 | 454 | 1,290 | 0.30% | +836 |
| WALMART INC(WMT) | 8,306 | 33,864 | +25,558 | 1,309 | 2,038 | 0.48% | +728 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 17,119 | +17,119 | 0 | 690 | 0.16% | +690 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 99,172 | 115,965 | +16,793 | 2,725 | 3,409 | 0.80% | +684 |
| VANGUARD INTL EQUITY INDEX F | 44,643 | 47,365 | +2,722 | 4,593 | 5,234 | 1.23% | +641 |
| VANGUARD INDEX FDS | 0 | 2,628 | +2,628 | 0 | 620 | 0.15% | +620 |
| ETFIS SER TR I VIRTUS INFRCAP | 148,662 | 174,617 | +25,955 | 3,079 | 3,658 | 0.86% | +579 |
| SPDR S&P 500 ETF TR(SPY) | 1,822 | 2,662 | +840 | 866 | 1,392 | 0.33% | +526 |
| ISHARES TR | 2,043 | 5,646 | +3,603 | 251 | 763 | 0.18% | +512 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 55,654 | 63,990 | +8,336 | 3,320 | 3,815 | 0.90% | +495 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,180 | +15,180 | 0 | 493 | 0.12% | +493 |
| ALBEMARLE CORP(ALB) | 6,570 | 10,856 | +4,286 | 949 | 1,430 | 0.34% | +481 |
| CHEMOURS CO(CC) | 29,802 | 53,718 | +23,916 | 940 | 1,411 | 0.33% | +471 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 12,896 | +12,896 | 0 | 459 | 0.11% | +459 |
| EXXON MOBIL CORP | 29,712 | 29,242 | -470 | 2,971 | 3,399 | 0.80% | +428 |
| PIONEER NAT RES CO | 4,716 | 5,630 | +914 | 1,061 | 1,478 | 0.35% | +417 |
| ISHARES TR | 0 | 3,459 | +3,459 | 0 | 400 | 0.09% | +400 |
| VANGUARD INDEX FDS | 13,546 | 14,210 | +664 | 3,151 | 3,551 | 0.84% | +399 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,946 | +9,946 | 0 | 396 | 0.09% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 3,307 | 3,723 | +416 | 1,179 | 1,566 | 0.37% | +386 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 10,180 | +10,180 | 0 | 383 | 0.09% | +383 |
| BANK AMERICA CORP | 0 | 10,013 | +10,013 | 0 | 380 | 0.09% | +380 |
| FIRST TR VALUE LINE DIVID IN SHS | 76,045 | 81,992 | +5,947 | 3,084 | 3,463 | 0.81% | +378 |
| A-MARK PRECIOUS METALS INC(GOLD) | 28,890 | 40,677 | +11,787 | 874 | 1,248 | 0.29% | +374 |
| VANGUARD INDEX FDS | 0 | 1,428 | +1,428 | 0 | 372 | 0.09% | +372 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 9,575 | +9,575 | 0 | 372 | 0.09% | +372 |
| ISHARES TR | 0 | 1,632 | +1,632 | 0 | 369 | 0.09% | +369 |
| OTTER TAIL CORP(OTTR) | 0 | 4,246 | +4,246 | 0 | 367 | 0.09% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,998 | +5,998 | 0 | 362 | 0.09% | +362 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,928 | +1,928 | 0 | 361 | 0.08% | +361 |
| POLARIS INC(PII) | 0 | 3,442 | +3,442 | 0 | 345 | 0.08% | +345 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 8,584 | +8,584 | 0 | 337 | 0.08% | +337 |
| SCHWAB STRATEGIC TR | 0 | 3,579 | +3,579 | 0 | 332 | 0.08% | +332 |
| VICI PPTYS INC(VICI) | 35,566 | 49,033 | +13,467 | 1,134 | 1,461 | 0.34% | +327 |
| ISHARES TR | 0 | 2,775 | +2,775 | 0 | 322 | 0.08% | +322 |
| ISHARES TR | 0 | 4,365 | +4,365 | 0 | 307 | 0.07% | +307 |
| BLACKROCK ETF TRUST II | 69,150 | 74,719 | +5,569 | 3,614 | 3,920 | 0.92% | +305 |
| TAPESTRY INC(TPR) | 29,201 | 29,014 | -187 | 1,075 | 1,378 | 0.32% | +303 |
| DOLLAR GEN CORP NEW(DG) | 17,210 | 16,904 | -306 | 2,340 | 2,638 | 0.62% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,479 | 2,808 | +1,329 | 218 | 507 | 0.12% | +289 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 6,595 | +6,595 | 0 | 287 | 0.07% | +287 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 15,088 | +15,088 | 0 | 283 | 0.07% | +283 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,156 | +1,156 | 0 | 282 | 0.07% | +282 |
| VANGUARD INDEX FDS | 0 | 1,804 | +1,804 | 0 | 281 | 0.07% | +281 |
| MARATHON OIL CORP | 41,527 | 45,291 | +3,764 | 1,003 | 1,284 | 0.30% | +280 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,562 | +1,562 | 0 | 257 | 0.06% | +257 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,080 | +4,080 | 0 | 251 | 0.06% | +251 |
| DIAMONDBACK ENERGY INC(FANG) | 7,220 | 6,886 | -334 | 1,120 | 1,365 | 0.32% | +245 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,390 | +1,390 | 0 | 244 | 0.06% | +244 |
| ALPS ETF TR OSHARES US QUALT | 31,638 | 34,448 | +2,810 | 1,458 | 1,702 | 0.40% | +244 |
| PALO ALTO NETWORKS INC(PANW) | 1,264 | 2,146 | +882 | 373 | 610 | 0.14% | +237 |
| VANGUARD INDEX FDS | 8,270 | 8,749 | +479 | 1,764 | 2,000 | 0.47% | +236 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,948 | +4,948 | 0 | 235 | 0.06% | +235 |
| ALPS ETF TR OSHARES US SMLCP | 13,360 | 17,816 | +4,456 | 523 | 758 | 0.18% | +235 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,568 | +1,568 | 0 | 232 | 0.05% | +232 |
| SCHWAB CHARLES CORP(SCHW) | 17,867 | 20,186 | +2,319 | 1,229 | 1,460 | 0.34% | +231 |
| FISERV INC(FISV) | 8,996 | 8,907 | -89 | 1,195 | 1,424 | 0.33% | +228 |
| MERCK & CO INC(MRK) | 32,292 | 28,390 | -3,902 | 3,521 | 3,746 | 0.88% | +226 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 222 | +222 | 0 | 224 | 0.05% | +224 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,238 | +6,238 | 0 | 224 | 0.05% | +224 |
| WILLIAMS COS INC(WMB) | 35,968 | 37,492 | +1,524 | 1,253 | 1,461 | 0.34% | +208 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,081 | +1,081 | 0 | 206 | 0.05% | +206 |
| PFIZER INC(PFE) | 48,795 | 57,975 | +9,180 | 1,405 | 1,609 | 0.38% | +204 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 56,349 | 54,836 | -1,513 | 3,992 | 4,188 | 0.99% | +197 |
| FIRST TR EXCHANGE-TRADED FD | 40,535 | 40,160 | -375 | 3,244 | 3,440 | 0.81% | +195 |
| KRAFT HEINZ CO(KHC) | 35,282 | 40,467 | +5,185 | 1,305 | 1,493 | 0.35% | +188 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 43,496 | 41,405 | -2,091 | 3,922 | 4,109 | 0.97% | +187 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 116,730 | 129,869 | +13,139 | 1,942 | 2,129 | 0.50% | +187 |
| ABBVIE INC(ABBV) | 12,932 | 12,021 | -911 | 2,004 | 2,189 | 0.51% | +185 |
| CVS HEALTH CORP(CVS) | 20,337 | 22,445 | +2,108 | 1,606 | 1,790 | 0.42% | +184 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,256 | 21,253 | +997 | 1,239 | 1,419 | 0.33% | +181 |
| SPDR GOLD TR(GLD) | 1,847 | 2,547 | +700 | 353 | 524 | 0.12% | +171 |
| SCHWAB STRATEGIC TR | 25,552 | 26,152 | +600 | 1,945 | 2,109 | 0.50% | +163 |
| GRACO INC(GGG) | 23,357 | 23,426 | +69 | 2,026 | 2,189 | 0.52% | +163 |
| VANGUARD MALVERN FDS | 52,596 | 55,438 | +2,842 | 2,498 | 2,655 | 0.62% | +157 |
| JPMORGAN CHASE & CO(JPM) | 19,591 | 17,410 | -2,181 | 3,332 | 3,487 | 0.82% | +155 |
| AT&T INC(T) | 18,733 | 26,586 | +7,853 | 314 | 468 | 0.11% | +154 |