Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 40,488 | 39,317 | -1,171 | 14,506 | 16,101 | 5.04% | +1,596 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,255 | +45,255 | 0 | 1,582 | 0.49% | +1,582 |
| VANGUARD INDEX FDS | 28,910 | 29,480 | +570 | 7,872 | 9,165 | 2.87% | +1,292 |
| VANGUARD TAX-MANAGED FDS | 169,261 | 177,374 | +8,113 | 7,400 | 8,496 | 2.66% | +1,096 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,653 | 16,000 | +4,347 | 1,876 | 2,861 | 0.89% | +985 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 36,228 | +36,228 | 0 | 890 | 0.28% | +890 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,309 | 37,277 | +10,968 | 1,810 | 2,685 | 0.84% | +875 |
| APPLE INC(AAPL) | 31,111 | 31,914 | +803 | 5,326 | 6,144 | 1.92% | +818 |
| VANGUARD INDEX FDS | 43,387 | 45,454 | +2,067 | 5,984 | 6,795 | 2.13% | +811 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,814 | 19,051 | +5,237 | 1,400 | 2,172 | 0.68% | +771 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,400 | +20,400 | 0 | 722 | 0.23% | +722 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,885 | 11,652 | +3,767 | 1,117 | 1,839 | 0.58% | +721 |
| MICROSOFT CORP(MSFT) | 9,898 | 10,142 | +244 | 3,125 | 3,814 | 1.19% | +689 |
| ISHARES TR MSCI USA QLT FCT | 66,238 | 63,891 | -2,347 | 8,729 | 9,401 | 2.94% | +672 |
| FIRST TR MORNINGSTAR DIVID L | 270,923 | 270,822 | -101 | 9,060 | 9,717 | 3.04% | +657 |
| VANGUARD WORLD FDS COMM SRVC ETF | 6,075 | 10,959 | +4,884 | 639 | 1,290 | 0.40% | +651 |
| FIRST TR VALUE LINE DIVID IN SHS | 208,929 | 207,850 | -1,079 | 7,812 | 8,430 | 2.64% | +619 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,692 | 12,519 | +827 | 1,917 | 2,410 | 0.75% | +493 |
| ISHARES TR | 26,163 | 29,467 | +3,304 | 2,396 | 2,840 | 0.89% | +444 |
| ALPS ETF TR STRATEGIC INCOME | 388,375 | 388,876 | +501 | 8,602 | 9,008 | 2.82% | +405 |
| ISHARES TR | 35,658 | 34,933 | -725 | 3,257 | 3,649 | 1.14% | +392 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,407 | +4,407 | 0 | 377 | 0.12% | +377 |
| VANGUARD INDEX FDS | 13,200 | 13,459 | +259 | 2,496 | 2,871 | 0.90% | +375 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 81,211 | 89,813 | +8,602 | 3,405 | 3,766 | 1.18% | +361 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 390,179 | 389,403 | -776 | 6,586 | 6,943 | 2.17% | +357 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,646 | 17,243 | +1,597 | 2,014 | 2,352 | 0.74% | +337 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 20,495 | 35,325 | +14,830 | 418 | 755 | 0.24% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,763 | 6,794 | +31 | 695 | 1,002 | 0.31% | +306 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 68,948 | 67,137 | -1,811 | 3,168 | 3,469 | 1.09% | +301 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 87,001 | 88,843 | +1,842 | 4,294 | 4,591 | 1.44% | +297 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,827 | +6,827 | 0 | 288 | 0.09% | +288 |
| SPDR SER TR ST STR P400MID | 0 | 5,845 | +5,845 | 0 | 285 | 0.09% | +285 |
| VANGUARD BD INDEX FDS | 26,548 | 27,644 | +1,096 | 1,780 | 2,062 | 0.64% | +281 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 39,153 | 38,617 | -536 | 2,196 | 2,475 | 0.77% | +279 |
| AMAZON COM INC(AMZN) | 10,329 | 10,453 | +124 | 1,313 | 1,588 | 0.50% | +275 |
| MORGAN STANLEY ETF TRUST CALVERT US LRGCP | 0 | 4,468 | +4,468 | 0 | 274 | 0.09% | +274 |
| ISHARES TR | 3,545 | 3,758 | +213 | 1,522 | 1,795 | 0.56% | +273 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 268 | 0.08% | +268 |
| VANGUARD INTL EQUITY INDEX F | 63,562 | 67,116 | +3,554 | 2,492 | 2,758 | 0.86% | +266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,513 | 6,911 | +3,398 | 318 | 579 | 0.18% | +262 |
| GLACIER BANCORP INC NEW(GBCI) | 20,413 | 20,413 | 0 | 582 | 843 | 0.26% | +262 |
| VANGUARD BD INDEX FDS | 48,742 | 50,938 | +2,196 | 3,664 | 3,923 | 1.23% | +259 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 80,806 | 88,004 | +7,198 | 1,614 | 1,867 | 0.58% | +253 |
| BROADCOM INC(AVGO) | 899 | 891 | -8 | 747 | 995 | 0.31% | +248 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 195,068 | 198,439 | +3,371 | 4,662 | 4,909 | 1.54% | +247 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,975 | 86,362 | +2,387 | 4,017 | 4,263 | 1.33% | +247 |
| PIMCO CORPORATE & INCM STRG(PCN) | 351,752 | 364,179 | +12,427 | 4,281 | 4,519 | 1.41% | +239 |
| ALPHABET INC(GOOG) | 14,117 | 14,881 | +764 | 1,861 | 2,097 | 0.66% | +236 |
| ABRDN GOLD ETF TRUST(SGOL) | 143,424 | 140,431 | -2,993 | 2,537 | 2,772 | 0.87% | +235 |
| HONEYWELL INTL INC(HON) | 2,897 | 3,651 | +754 | 535 | 766 | 0.24% | +230 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 41,733 | 44,164 | +2,431 | 1,827 | 2,047 | 0.64% | +220 |
| VANGUARD BD INDEX FDS | 54,783 | 54,740 | -43 | 3,961 | 4,181 | 1.31% | +220 |
| ISHARES TR | 0 | 790 | +790 | 0 | 219 | 0.07% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 2,760 | 3,051 | +291 | 454 | 659 | 0.21% | +205 |
| NEWMONT CORP(NEM) | 0 | 4,905 | +4,905 | 0 | 203 | 0.06% | +203 |
| APPLIED MATLS INC | 5,914 | 6,285 | +371 | 819 | 1,019 | 0.32% | +200 |
| ISHARES TR | 10,242 | 12,020 | +1,778 | 1,131 | 1,324 | 0.41% | +192 |
| HOME DEPOT INC(HD) | 2,349 | 2,602 | +253 | 710 | 902 | 0.28% | +192 |
| GENERAL ELECTRIC CO(GE) | 7,662 | 8,089 | +427 | 847 | 1,032 | 0.32% | +185 |
| PEPSICO INC(PEP) | 12,302 | 13,359 | +1,057 | 2,084 | 2,269 | 0.71% | +184 |
| VISA INC(V) | 4,575 | 4,736 | +161 | 1,052 | 1,233 | 0.39% | +181 |
| VANECK ETF TRUST FALLEN ANGEL HG | 47,092 | 50,531 | +3,439 | 1,274 | 1,454 | 0.45% | +180 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 118,191 | 119,252 | +1,061 | 3,123 | 3,302 | 1.03% | +179 |
| ISHARES TR MSCI USA MMENTM | 19,630 | 18,613 | -1,017 | 2,742 | 2,920 | 0.91% | +178 |
| SPDR SER TR ST LONG BD ETF | 91,394 | 88,826 | -2,568 | 1,941 | 2,113 | 0.66% | +172 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 145,443 | 145,413 | -30 | 1,584 | 1,755 | 0.55% | +171 |
| SERVICENOW INC(NOW) | 1,126 | 1,132 | +6 | 629 | 800 | 0.25% | +170 |
| WILLIAMS SONOMA INC(WSM) | 3,575 | 3,575 | 0 | 556 | 721 | 0.23% | +166 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 28,908 | 28,894 | -14 | 1,607 | 1,768 | 0.55% | +161 |
| INTUIT(INTU) | 1,278 | 1,301 | +23 | 653 | 813 | 0.25% | +160 |
| S&P GLOBAL INC(SPGI) | 1,414 | 1,534 | +120 | 517 | 676 | 0.21% | +159 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 431,680 | 425,467 | -6,213 | 4,433 | 4,591 | 1.44% | +157 |
| TOLL BROTHERS INC(TOL) | 5,605 | 5,546 | -59 | 415 | 570 | 0.18% | +156 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 144,139 | 140,903 | -3,236 | 2,117 | 2,271 | 0.71% | +154 |
| ABBVIE INC(ABBV) | 18,115 | 18,381 | +266 | 2,700 | 2,849 | 0.89% | +148 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,612 | 13,402 | +790 | 827 | 974 | 0.30% | +147 |
| FLAHERTY & CRUMRINE PFD SECS | 128,891 | 130,686 | +1,795 | 1,672 | 1,817 | 0.57% | +145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,490 | 22,767 | +1,277 | 713 | 856 | 0.27% | +143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,018 | 2,174 | +156 | 620 | 763 | 0.24% | +143 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 51,505 | 54,030 | +2,525 | 1,062 | 1,203 | 0.38% | +141 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 1,349 | +14 | 754 | 890 | 0.28% | +136 |
| ISHARES TR | 15,583 | 14,781 | -802 | 1,470 | 1,600 | 0.50% | +130 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 44,920 | 46,596 | +1,676 | 2,122 | 2,252 | 0.70% | +129 |
| VANGUARD INDEX FDS | 7,949 | 7,667 | -282 | 1,655 | 1,784 | 0.56% | +128 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 36,192 | 38,195 | +2,003 | 1,806 | 1,930 | 0.60% | +124 |
| PRICE T ROWE GROUP INC(TROW) | 5,070 | 6,077 | +1,007 | 532 | 654 | 0.20% | +123 |
| ADOBE INC(ADBE) | 1,672 | 1,625 | -47 | 853 | 970 | 0.30% | +117 |
| VANGUARD INDEX FDS | 10,716 | 10,476 | -240 | 811 | 926 | 0.29% | +115 |
| ARK ETF TR BLOC FIN INN ETF | 17,445 | 16,238 | -1,207 | 338 | 448 | 0.14% | +110 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 24,352 | 25,421 | +1,069 | 1,024 | 1,134 | 0.35% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,139 | 1,292 | +153 | 577 | 686 | 0.21% | +109 |
| ISHARES TR YLD OPTIM BD | 40,116 | 42,946 | +2,830 | 857 | 963 | 0.30% | +106 |
| GLOBAL X FDS | 0 | 10,026 | +10,026 | 0 | 101 | 0.03% | +101 |
| NATIONAL GRID PLC(NGG) | 24,653 | 23,416 | -1,237 | 1,495 | 1,592 | 0.50% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,726 | 1,829 | +103 | 684 | 780 | 0.24% | +97 |
| PAYCHEX INC(PAYX) | 5,201 | 5,844 | +643 | 600 | 696 | 0.22% | +96 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,433 | 18,756 | +323 | 520 | 615 | 0.19% | +94 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 68,763 | 67,157 | -1,606 | 2,698 | 2,792 | 0.87% | +94 |
| DUKE ENERGY CORP NEW(DUK) | 17,121 | 16,433 | -688 | 1,511 | 1,595 | 0.50% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 709 | 819 | +110 | 290 | 371 | 0.12% | +81 |