Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,070 | 12,501 | +431 | 4 | 5 | 4.83% | +1 |
| APPLE INC(AAPL) | 33,941 | 33,884 | -57 | 6 | 7 | 6.15% | +1 |
| ISHARES TR | 0 | 6,157 | +6,157 | 0 | 1 | 0.57% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 53,184 | 64,051 | +10,867 | 2 | 3 | 2.78% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 8,372 | 8,593 | +221 | 4 | 4 | 3.85% | +1 |
| AMAZON COM INC(AMZN) | 15,449 | 15,910 | +461 | 2 | 2 | 2.28% | 0 |
| ISHARES TR | 0 | 4,393 | +4,393 | 0 | 0 | 0.41% | 0 |
| MICROSOFT CORP(MSFT) | 5,264 | 5,557 | +293 | 2 | 2 | 1.97% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,983 | +6,983 | 0 | 0 | 0.31% | 0 |
| BP PLC(BP) | 0 | 9,329 | +9,329 | 0 | 0 | 0.31% | 0 |
| BOEING CO(BA) | 0 | 1,248 | +1,248 | 0 | 0 | 0.31% | 0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 11,887 | +11,887 | 0 | 0 | 0.30% | 0 |
| PROSHARES TR | 0 | 23,941 | +23,941 | 0 | 0 | 0.29% | 0 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 18,079 | +18,079 | 0 | 0 | 0.29% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,170 | +7,170 | 0 | 0 | 0.28% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,766 | +1,766 | 0 | 0 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,533 | +1,533 | 0 | 0 | 0.28% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,824 | 2,196 | +372 | 1 | 1 | 1.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,561 | +8,561 | 0 | 0 | 0.26% | 0 |
| META PLATFORMS INC(META) | 4,921 | 4,920 | -1 | 1 | 2 | 1.64% | 0 |
| VISA INC(V) | 0 | 998 | +998 | 0 | 0 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,571 | +1,571 | 0 | 0 | 0.24% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,959 | +4,959 | 0 | 0 | 0.23% | 0 |
| AMGEN INC(AMGN) | 0 | 859 | +859 | 0 | 0 | 0.23% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,770 | 55,789 | +1,019 | 2 | 2 | 2.24% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,362 | 6,362 | 0 | 1 | 1 | 1.12% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,585 | +2,585 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 0 | 0.22% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,304 | +1,304 | 0 | 0 | 0.22% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,816 | +5,816 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 0 | 736 | +736 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 12,236 | 12,260 | +24 | 1 | 2 | 1.42% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,758 | +2,758 | 0 | 0 | 0.21% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 849 | +849 | 0 | 0 | 0.21% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 0 | 0.21% | 0 |
| ADOBE INC(ADBE) | 0 | 367 | +367 | 0 | 0 | 0.21% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 325 | +325 | 0 | 0 | 0.20% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,569 | +2,569 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 0 | 1,443 | +1,443 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 0 | 0.20% | 0 |
| WORKDAY INC(WDAY) | 0 | 765 | +765 | 0 | 0 | 0.20% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,798 | +1,798 | 0 | 0 | 0.20% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 445 | +445 | 0 | 0 | 0.20% | 0 |
| ALLY FINL INC(ALLY) | 0 | 5,965 | +5,965 | 0 | 0 | 0.20% | 0 |
| VALE S A | 0 | 13,020 | +13,020 | 0 | 0 | 0.19% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,826 | +8,826 | 0 | 0 | 0.19% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,787 | +12,787 | 0 | 0 | 0.19% | 0 |
| BANK AMERICA CORP | 33,376 | 33,105 | -271 | 1 | 1 | 1.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 10,161 | +10,161 | 0 | 0 | 0.19% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,470 | +2,470 | 0 | 0 | 0.19% | 0 |
| ELI LILLY & CO(LLY) | 893 | 1,130 | +237 | 0 | 1 | 0.62% | 0 |
| BROADCOM INC(AVGO) | 709 | 682 | -27 | 1 | 1 | 0.72% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,995 | 6,017 | +22 | 1 | 1 | 0.96% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,830 | 3,841 | +11 | 1 | 1 | 0.86% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,083 | 54,475 | +1,392 | 3 | 3 | 2.82% | 0 |
| MCDONALDS CORP(MCD) | 4,111 | 4,164 | +53 | 1 | 1 | 1.16% | 0 |
| SCHWAB STRATEGIC TR | 25,005 | 25,214 | +209 | 2 | 2 | 1.81% | 0 |
| WP CAREY INC(WPC) | 13,327 | 13,462 | +135 | 1 | 1 | 0.82% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,218 | 8,715 | +2,497 | 0 | 0 | 0.42% | 0 |
| INTEL CORP(INTC) | 7,962 | 8,064 | +102 | 0 | 0 | 0.38% | 0 |
| SCHWAB STRATEGIC TR | 16,031 | 16,533 | +502 | 1 | 1 | 0.88% | 0 |
| COLGATE PALMOLIVE CO(CL) | 13,329 | 13,388 | +59 | 1 | 1 | 1.01% | 0 |
| ALPHABET INC(GOOG) | 7,286 | 7,596 | +310 | 1 | 1 | 1.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,958 | 18,020 | +62 | 1 | 1 | 0.88% | 0 |
| NETFLIX INC(NFLX) | 859 | 884 | +25 | 0 | 0 | 0.41% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,231 | 22,036 | +805 | 1 | 1 | 0.86% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,386 | 12,474 | +1,088 | 0 | 0 | 0.44% | 0 |
| COSTCO WHSL CORP NEW(COST) | 655 | 707 | +52 | 0 | 0 | 0.44% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 9,192 | 9,010 | -182 | 0 | 1 | 0.55% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,201 | 38,464 | -1,737 | 1 | 1 | 1.37% | 0 |
| ISHARES TR CORE DIV GRWTH | 17,511 | 17,640 | +129 | 1 | 1 | 0.89% | 0 |
| WISDOMTREE TR(WT) | 11,999 | 12,045 | +46 | 1 | 1 | 0.65% | 0 |
| VANGUARD INDEX FDS | 1,930 | 1,920 | -10 | 1 | 1 | 0.79% | 0 |
| SPDR GOLD TR(GLD) | 2,459 | 2,621 | +162 | 0 | 1 | 0.47% | 0 |
| SCHWAB STRATEGIC TR | 7,821 | 8,497 | +676 | 0 | 0 | 0.38% | 0 |
| ISHARES TR | 1,613 | 1,604 | -9 | 1 | 1 | 0.72% | 0 |
| ISHARES TR | 20,913 | 19,940 | -973 | 2 | 2 | 2.08% | 0 |
| ALPHABET INC(GOOG) | 4,030 | 4,277 | +247 | 1 | 1 | 0.56% | 0 |
| CITIGROUP INC(C) | 6,917 | 6,804 | -113 | 0 | 0 | 0.33% | 0 |
| ULTA BEAUTY INC(ULTA) | 725 | 725 | 0 | 0 | 0 | 0.33% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 11,449 | 12,575 | +1,126 | 0 | 0 | 0.40% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,804 | 16,431 | +627 | 1 | 1 | 0.69% | 0 |
| AMERICAN CENTY ETF TR | 4,628 | 4,897 | +269 | 0 | 0 | 0.35% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,416 | 26,158 | +2,742 | 0 | 0 | 0.43% | 0 |
| ISHARES TR | 5,623 | 5,664 | +41 | 0 | 1 | 0.49% | 0 |
| MERCK & CO INC(MRK) | 10,651 | 10,587 | -64 | 1 | 1 | 1.09% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,091 | 1,091 | 0 | 0 | 0 | 0.39% | 0 |
| ISHARES TR | 1,628 | 1,703 | +75 | 0 | 0 | 0.32% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,349 | 8,349 | 0 | 3 | 3 | 2.81% | 0 |
| SCHWAB STRATEGIC TR | 4,983 | 4,994 | +11 | 0 | 0 | 0.39% | 0 |
| NEWMARK GROUP INC(NMRK) | 10,326 | 10,363 | +37 | 0 | 0 | 0.11% | 0 |
| PACER FDS TR US CASH COWS 100 | 12,017 | 12,355 | +338 | 1 | 1 | 0.61% | 0 |
| SCHWAB STRATEGIC TR | 6,612 | 6,553 | -59 | 0 | 0 | 0.47% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 6,626 | 6,687 | +61 | 0 | 0 | 0.28% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,192 | 10,233 | +41 | 1 | 1 | 0.59% | 0 |
| ISHARES TR | 3,412 | 3,742 | +330 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 8,393 | 8,196 | -197 | 1 | 1 | 0.58% | 0 |
| CISCO SYS INC(CSCO) | 4,751 | 5,847 | +1,096 | 0 | 0 | 0.28% | 0 |
| LISTED FD TR ROUNDHILL BALL | 19,885 | 19,885 | 0 | 0 | 0 | 0.22% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 3,685 | 3,685 | 0 | 0 | 0 | 0.30% | 0 |