Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 60,207 | +60,207 | 0 | 5,413 | 1.55% | +5,413 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,756 | 167,152 | +148,396 | 615 | 5,820 | 1.67% | +5,206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,652 | 36,326 | +24,674 | 1,839 | 6,153 | 1.76% | +4,314 |
| ALPS ETF TR STRATEGIC INCOME | 388,876 | 548,439 | +159,563 | 9,008 | 12,548 | 3.60% | +3,541 |
| ISHARES TR | 0 | 24,387 | +24,387 | 0 | 2,824 | 0.81% | +2,824 |
| ISHARES TR | 1,531 | 12,033 | +10,502 | 268 | 2,348 | 0.67% | +2,079 |
| VANGUARD INDEX FDS | 29,480 | 30,430 | +950 | 9,165 | 10,474 | 3.00% | +1,309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,754 | +27,754 | 0 | 1,234 | 0.35% | +1,234 |
| FIRST TR MORNINGSTAR DIVID L | 270,822 | 283,232 | +12,410 | 9,717 | 10,899 | 3.12% | +1,182 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,531 | 90,495 | +39,964 | 1,454 | 2,626 | 0.75% | +1,172 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,000 | 21,700 | +5,700 | 2,861 | 3,990 | 1.14% | +1,129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 28,510 | +28,510 | 0 | 1,127 | 0.32% | +1,127 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,051 | 25,498 | +6,447 | 2,172 | 3,212 | 0.92% | +1,040 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 88,004 | 139,236 | +51,232 | 1,867 | 2,884 | 0.83% | +1,017 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,122 | 17,976 | +12,854 | 411 | 1,406 | 0.40% | +996 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,959 | 17,170 | +6,211 | 1,290 | 2,253 | 0.65% | +963 |
| VANGUARD INDEX FDS | 45,454 | 47,557 | +2,103 | 6,795 | 7,745 | 2.22% | +950 |
| PIMCO CORPORATE & INCM STRG(PCN) | 364,179 | 390,062 | +25,883 | 4,519 | 5,449 | 1.56% | +930 |
| VANGUARD TAX-MANAGED FDS | 177,374 | 186,876 | +9,502 | 8,496 | 9,376 | 2.69% | +879 |
| FIRST TR VALUE LINE DIVID IN SHS | 207,850 | 218,952 | +11,102 | 8,430 | 9,246 | 2.65% | +816 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,303 | 23,344 | +13,041 | 566 | 1,351 | 0.39% | +784 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,362 | 102,435 | +16,073 | 4,263 | 5,039 | 1.44% | +776 |
| EXXON MOBIL CORP | 40,060 | 41,088 | +1,028 | 4,005 | 4,776 | 1.37% | +771 |
| INVESCO QQQ TR | 39,317 | 37,901 | -1,416 | 16,101 | 16,829 | 4.82% | +728 |
| VANGUARD BD INDEX FDS | 50,938 | 60,510 | +9,572 | 3,923 | 4,639 | 1.33% | +716 |
| MICROSOFT CORP(MSFT) | 10,142 | 10,656 | +514 | 3,814 | 4,483 | 1.28% | +669 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,181 | +3,181 | 0 | 581 | 0.17% | +581 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 88,843 | 95,974 | +7,131 | 4,591 | 5,155 | 1.48% | +563 |
| ABBVIE INC(ABBV) | 18,381 | 18,705 | +324 | 2,849 | 3,406 | 0.98% | +558 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 389,403 | 410,223 | +20,820 | 6,943 | 7,474 | 2.14% | +531 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,277 | 42,065 | +4,788 | 2,685 | 3,212 | 0.92% | +527 |
| ISHARES TR | 0 | 3,868 | +3,868 | 0 | 522 | 0.15% | +522 |
| SPDR SER TR ST STR P500VAL | 8,004 | 16,769 | +8,765 | 373 | 840 | 0.24% | +467 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 119,252 | 127,540 | +8,288 | 3,302 | 3,766 | 1.08% | +464 |
| ABRDN GOLD ETF TRUST(SGOL) | 140,431 | 152,229 | +11,798 | 2,772 | 3,233 | 0.93% | +461 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,457 | +17,457 | 0 | 450 | 0.13% | +450 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 9,464 | +9,464 | 0 | 449 | 0.13% | +449 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 67,137 | 69,590 | +2,453 | 3,469 | 3,909 | 1.12% | +440 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,911 | 10,532 | +3,621 | 579 | 994 | 0.28% | +415 |
| NVIDIA CORPORATION(NVDA) | 993 | 993 | 0 | 492 | 897 | 0.26% | +405 |
| WILLIAMS SONOMA INC(WSM) | 3,575 | 3,425 | -150 | 721 | 1,088 | 0.31% | +366 |
| GENERAL ELECTRIC CO(GE) | 8,089 | 7,950 | -139 | 1,032 | 1,395 | 0.40% | +363 |
| ISHARES TR | 0 | 6,851 | +6,851 | 0 | 351 | 0.10% | +351 |
| SPDR SER TR ST STR P500GRW | 4,298 | 8,601 | +4,303 | 280 | 629 | 0.18% | +350 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 44,164 | 52,291 | +8,127 | 2,047 | 2,385 | 0.68% | +338 |
| ISHARES TR | 12,020 | 14,996 | +2,976 | 1,324 | 1,658 | 0.47% | +334 |
| ISHARES TR | 1,411 | 3,088 | +1,677 | 233 | 553 | 0.16% | +320 |
| AMAZON COM INC(AMZN) | 10,453 | 10,570 | +117 | 1,588 | 1,907 | 0.55% | +318 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 198,439 | 212,451 | +14,012 | 4,909 | 5,226 | 1.50% | +317 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 425,467 | 442,022 | +16,555 | 4,591 | 4,889 | 1.40% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 1,320 | +487 | 396 | 690 | 0.20% | +295 |
| VANGUARD BD INDEX FDS | 27,644 | 32,498 | +4,854 | 2,062 | 2,351 | 0.67% | +289 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 38,617 | 39,654 | +1,037 | 2,475 | 2,763 | 0.79% | +288 |
| APPLIED MATLS INC | 6,285 | 6,286 | +1 | 1,019 | 1,296 | 0.37% | +278 |
| VANGUARD INDEX FDS | 13,459 | 13,718 | +259 | 2,871 | 3,136 | 0.90% | +265 |
| ALPHABET INC(GOOG) | 14,881 | 15,470 | +589 | 2,097 | 2,355 | 0.67% | +258 |
| PEPSICO INC(PEP) | 13,359 | 14,421 | +1,062 | 2,269 | 2,524 | 0.72% | +255 |
| VANGUARD BD INDEX FDS | 54,740 | 58,743 | +4,003 | 4,181 | 4,429 | 1.27% | +248 |
| SPDR SER TR ST SHOR CORP ETF | 93,133 | 101,355 | +8,222 | 2,774 | 3,017 | 0.86% | +244 |
| VISA INC(V) | 4,736 | 5,282 | +546 | 1,233 | 1,474 | 0.42% | +241 |
| FLAHERTY & CRUMRINE PFD SECS | 130,686 | 138,529 | +7,843 | 1,817 | 2,057 | 0.59% | +241 |
| VANGUARD INTL EQUITY INDEX F | 67,116 | 71,724 | +4,608 | 2,758 | 2,996 | 0.86% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,243 | 17,493 | +250 | 2,352 | 2,584 | 0.74% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 206 | +206 | 0 | 233 | 0.07% | +233 |
| GENERAL MLS INC(GIS) | 21,948 | 23,746 | +1,798 | 1,430 | 1,661 | 0.48% | +232 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 4,767 | +4,767 | 0 | 227 | 0.07% | +227 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 9,552 | +9,552 | 0 | 227 | 0.06% | +227 |
| ISHARES TR USD GRN BOND ETF | 0 | 4,818 | +4,818 | 0 | 226 | 0.06% | +226 |
| DISNEY WALT CO(DIS) | 5,816 | 6,107 | +291 | 525 | 747 | 0.21% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,426 | +1,426 | 0 | 215 | 0.06% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 1,753 | +1,753 | 0 | 212 | 0.06% | +212 |
| ELI LILLY & CO(LLY) | 1,079 | 1,060 | -19 | 629 | 825 | 0.24% | +196 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 67,157 | 72,217 | +5,060 | 2,792 | 2,978 | 0.85% | +186 |
| KIMBERLY-CLARK CORP(KMB) | 11,908 | 12,595 | +687 | 1,447 | 1,629 | 0.47% | +182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,519 | 12,433 | -86 | 2,410 | 2,589 | 0.74% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,794 | 6,539 | -255 | 1,002 | 1,180 | 0.34% | +179 |
| PRICE T ROWE GROUP INC(TROW) | 6,077 | 6,701 | +624 | 654 | 817 | 0.23% | +162 |
| HOME DEPOT INC(HD) | 2,602 | 2,755 | +153 | 902 | 1,057 | 0.30% | +155 |
| MASTERCARD INCORPORATED(MA) | 1,829 | 1,942 | +113 | 780 | 935 | 0.27% | +155 |
| ISHARES TR | 3,758 | 3,685 | -73 | 1,795 | 1,937 | 0.56% | +142 |
| WESTERN UN CO(WU) | 39,603 | 43,694 | +4,091 | 472 | 611 | 0.18% | +139 |
| BROADCOM INC(AVGO) | 891 | 853 | -38 | 995 | 1,131 | 0.32% | +136 |
| TOLL BROTHERS INC(TOL) | 5,546 | 5,414 | -132 | 570 | 700 | 0.20% | +130 |
| EVEREST GROUP LTD(EG) | 1,557 | 1,708 | +151 | 551 | 679 | 0.19% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,349 | 1,388 | +39 | 890 | 1,017 | 0.29% | +127 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 54,030 | 57,947 | +3,917 | 1,203 | 1,319 | 0.38% | +117 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,556 | 18,563 | +1,007 | 1,752 | 1,866 | 0.53% | +114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,292 | 1,372 | +80 | 686 | 797 | 0.23% | +112 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,402 | 13,290 | -112 | 974 | 1,085 | 0.31% | +111 |
| LOWES COS INC(LOW) | 2,040 | 2,202 | +162 | 454 | 561 | 0.16% | +107 |
| AT&T INC(T) | 103,580 | 104,698 | +1,118 | 1,738 | 1,843 | 0.53% | +105 |
| STEEL DYNAMICS INC(STLD) | 2,726 | 2,870 | +144 | 322 | 425 | 0.12% | +103 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 140,903 | 148,890 | +7,987 | 2,271 | 2,375 | 0.68% | +103 |
| NEWMONT CORP(NEM) | 4,905 | 8,355 | +3,450 | 203 | 299 | 0.09% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,767 | 22,596 | -171 | 856 | 952 | 0.27% | +96 |
| PAYCHEX INC(PAYX) | 5,844 | 6,415 | +571 | 696 | 788 | 0.23% | +92 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 44,875 | 47,619 | +2,744 | 889 | 978 | 0.28% | +89 |
| NATIONAL GRID PLC(NGG) | 23,416 | 24,506 | +1,090 | 1,592 | 1,672 | 0.48% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 16,433 | 17,292 | +859 | 1,595 | 1,672 | 0.48% | +78 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 46,596 | 48,240 | +1,644 | 2,252 | 2,328 | 0.67% | +76 |