Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 24,058 | +24,058 | 0 | 1 | 1.29% | +1 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 15,558 | +15,558 | 0 | 1 | 0.63% | +1 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 48,149 | +48,149 | 0 | 1 | 0.60% | +1 |
| META PLATFORMS INC(META) | 4,920 | 4,865 | -55 | 2 | 2 | 2.07% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,196 | 1,893 | -303 | 1 | 2 | 1.48% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 8,349 | 8,373 | +24 | 3 | 4 | 3.04% | +1 |
| AMAZON COM INC(AMZN) | 15,910 | 16,183 | +273 | 2 | 3 | 2.53% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 1,304 | 3,841 | +2,537 | 0 | 1 | 0.64% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 8,593 | 8,595 | +2 | 4 | 4 | 3.88% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 64,051 | 72,166 | +8,115 | 3 | 3 | 2.88% | 0 |
| ENERGY TRANSFER L P(ET) | 169,085 | 171,384 | +2,299 | 2 | 3 | 2.32% | 0 |
| INVESCO QQQ TR | 12,501 | 12,301 | -200 | 5 | 5 | 4.73% | 0 |
| SCHWAB STRATEGIC TR | 4,994 | 7,884 | +2,890 | 0 | 1 | 0.63% | 0 |
| EXXON MOBIL CORP | 10,765 | 11,743 | +978 | 1 | 1 | 1.19% | 0 |
| WALMART INC(WMT) | 0 | 4,575 | +4,575 | 0 | 0 | 0.24% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,362 | 6,362 | 0 | 1 | 1 | 1.25% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,029 | +2,029 | 0 | 0 | 0.22% | 0 |
| ELI LILLY & CO(LLY) | 1,130 | 1,192 | +62 | 1 | 1 | 0.78% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,715 | 13,022 | +4,307 | 0 | 1 | 0.60% | 0 |
| MICROSOFT CORP(MSFT) | 5,557 | 5,505 | -52 | 2 | 2 | 2.02% | 0 |
| 3M CO(MMM) | 0 | 2,544 | +2,544 | 0 | 0 | 0.21% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,355 | +1,355 | 0 | 0 | 0.21% | 0 |
| MERCK & CO INC(MRK) | 10,587 | 10,615 | +28 | 1 | 1 | 1.20% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 1,835 | +1,835 | 0 | 0 | 0.20% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 26,158 | 37,847 | +11,689 | 0 | 1 | 0.59% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,096 | +7,096 | 0 | 0 | 0.19% | 0 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 7,153 | +7,153 | 0 | 0 | 0.19% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 7,512 | +7,512 | 0 | 0 | 0.19% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,281 | +1,281 | 0 | 0 | 0.19% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 5,358 | +5,358 | 0 | 0 | 0.18% | 0 |
| METLIFE INC(MET) | 0 | 2,752 | +2,752 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 7,596 | 8,071 | +475 | 1 | 1 | 1.09% | 0 |
| SCHWAB STRATEGIC TR | 16,533 | 17,849 | +1,316 | 1 | 1 | 0.96% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,464 | 38,494 | +30 | 1 | 2 | 1.40% | 0 |
| ALPS ETF TR ALERIAN MLP | 28,729 | 29,057 | +328 | 1 | 1 | 1.19% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,017 | 5,883 | -134 | 1 | 1 | 1.01% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,900 | 11,155 | +255 | 1 | 1 | 0.92% | 0 |
| ISHARES TR | 12,260 | 12,151 | -109 | 2 | 2 | 1.42% | 0 |
| BROADCOM INC(AVGO) | 682 | 665 | -17 | 1 | 1 | 0.78% | 0 |
| BANK AMERICA CORP | 33,105 | 33,267 | +162 | 1 | 1 | 1.08% | 0 |
| COLGATE PALMOLIVE CO(CL) | 13,388 | 13,441 | +53 | 1 | 1 | 1.03% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 18,896 | 19,270 | +374 | 1 | 1 | 0.85% | 0 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 15,405 | 21,464 | +6,059 | 0 | 0 | 0.35% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 16,431 | 17,381 | +950 | 1 | 1 | 0.74% | 0 |
| NETFLIX INC(NFLX) | 884 | 892 | +8 | 0 | 1 | 0.47% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,311 | 8,252 | -59 | 1 | 1 | 1.15% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 9,010 | 8,974 | -36 | 1 | 1 | 0.60% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,798 | 1,659 | -139 | 0 | 0 | 0.27% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,020 | 18,404 | +384 | 1 | 1 | 0.89% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 55,789 | 55,314 | -475 | 2 | 2 | 2.13% | 0 |
| ABBVIE INC(ABBV) | 3,244 | 3,257 | +13 | 1 | 1 | 0.51% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 325 | 325 | 0 | 0 | 0 | 0.26% | 0 |
| PACER FDS TR US CASH COWS 100 | 12,355 | 12,492 | +137 | 1 | 1 | 0.63% | 0 |
| SCHWAB STRATEGIC TR | 25,214 | 24,956 | -258 | 2 | 2 | 1.73% | 0 |
| DISNEY WALT CO(DIS) | 2,853 | 2,781 | -72 | 0 | 0 | 0.29% | 0 |
| ALPHABET INC(GOOG) | 4,277 | 4,358 | +81 | 1 | 1 | 0.58% | 0 |
| ISHARES TR | 1,604 | 1,606 | +2 | 1 | 1 | 0.73% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 3,685 | 3,685 | 0 | 0 | 0 | 0.34% | 0 |
| CITIGROUP INC(C) | 6,804 | 6,701 | -103 | 0 | 0 | 0.37% | 0 |
| ISHARES TR CORE DIV GRWTH | 17,640 | 17,623 | -17 | 1 | 1 | 0.88% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,841 | 3,851 | +10 | 1 | 1 | 0.84% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,091 | 1,091 | 0 | 0 | 0 | 0.41% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,036 | 21,991 | -45 | 1 | 1 | 0.84% | 0 |
| ISHARES TR | 1,805 | 9,245 | +7,440 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 3,935 | 4,474 | +539 | 0 | 0 | 0.31% | 0 |
| LINDE PLC(LIN) | 1,149 | 1,149 | 0 | 0 | 1 | 0.46% | 0 |
| ISHARES TR | 5,664 | 5,678 | +14 | 1 | 1 | 0.49% | 0 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 11,670 | 11,655 | -15 | 0 | 0 | 0.39% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,571 | 1,624 | +53 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS | 1,920 | 1,854 | -66 | 1 | 1 | 0.77% | 0 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 12,470 | 12,463 | -7 | 0 | 0 | 0.41% | 0 |
| PLUG POWER INC(PLUG) | 0 | 14,300 | +14,300 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,726 | 8,998 | +272 | 0 | 0 | 0.33% | 0 |
| COSTCO WHSL CORP NEW(COST) | 707 | 712 | +5 | 0 | 1 | 0.44% | 0 |
| ISHARES TR | 8,196 | 7,821 | -375 | 1 | 1 | 0.57% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,474 | 12,194 | -280 | 0 | 1 | 0.44% | 0 |
| AMERICAN CENTY ETF TR | 4,897 | 4,900 | +3 | 0 | 0 | 0.36% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,826 | 10,116 | +1,290 | 0 | 0 | 0.21% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,758 | 3,377 | +619 | 0 | 0 | 0.23% | 0 |
| WISDOMTREE TR(WT) | 12,045 | 12,080 | +35 | 1 | 1 | 0.63% | 0 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 45,377 | 47,445 | +2,068 | 1 | 1 | 0.52% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,406 | 16,406 | 0 | 1 | 1 | 0.61% | 0 |
| RTX CORPORATION(RTX) | 2,569 | 2,570 | +1 | 0 | 0 | 0.22% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,533 | 1,563 | +30 | 0 | 0 | 0.28% | 0 |
| ALLY FINL INC(ALLY) | 5,965 | 6,015 | +50 | 0 | 0 | 0.21% | 0 |
| ULTA BEAUTY INC(ULTA) | 725 | 725 | 0 | 0 | 0 | 0.33% | 0 |
| VISA INC(V) | 998 | 1,036 | +38 | 0 | 0 | 0.25% | 0 |
| FEDEX CORP(FDX) | 926 | 928 | +2 | 0 | 0 | 0.22% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,467 | 1,471 | +4 | 0 | 0 | 0.34% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,585 | 2,585 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 736 | 737 | +1 | 0 | 0 | 0.21% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,959 | 5,067 | +108 | 0 | 0 | 0.24% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,766 | 1,753 | -13 | 0 | 0 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,854 | 8,864 | +10 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS | 1,443 | 1,464 | +21 | 0 | 0 | 0.20% | 0 |
| ELEVANCE HEALTH INC(ELV) | 445 | 445 | 0 | 0 | 0 | 0.20% | 0 |
| GENERAL DYNAMICS CORP(GD) | 849 | 849 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 3,742 | 3,685 | -57 | 0 | 0 | 0.23% | 0 |
| GABELLI DIVID & INCOME TR COM | 13,368 | 13,512 | +144 | 0 | 0 | 0.27% | 0 |
| COMCAST CORP NEW(CCZ) | 9,221 | 9,929 | +708 | 0 | 0 | 0.36% | 0 |