Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,140 | 30,775 | +17,635 | 586 | 1,342 | 1.06% | +756 |
| ISHARES TR | 28,216 | 27,473 | -743 | 8,554 | 9,260 | 7.32% | +706 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,505 | 4,032 | +2,527 | 263 | 907 | 0.72% | +644 |
| INDIA FD INC | 13,387 | 41,821 | +28,434 | 245 | 856 | 0.68% | +611 |
| ISHARES INC | 0 | 8,250 | +8,250 | 0 | 572 | 0.45% | +572 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,072 | +7,072 | 0 | 1,323 | 1.05% | +1,323 |
| GLOBAL X FDS US PFD ETF | 0 | 24,760 | +24,760 | 0 | 499 | 0.39% | +499 |
| ISHARES TR | 34,147 | 34,011 | -136 | 5,643 | 6,092 | 4.82% | +449 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 18,465 | 24,485 | +6,020 | 930 | 1,350 | 1.07% | +419 |
| MICROSOFT CORP(MSFT) | 9,646 | 9,600 | -46 | 3,627 | 4,039 | 3.19% | +412 |
| NVIDIA CORPORATION(NVDA) | 786 | 826 | +40 | 389 | 746 | 0.59% | +357 |
| SPDR S&P 500 ETF TR(SPY) | 11,259 | 10,847 | -412 | 5,351 | 5,674 | 4.49% | +322 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,686 | +1,686 | 0 | 308 | 0.24% | +308 |
| ABBVIE INC(ABBV) | 0 | 8,438 | +8,438 | 0 | 1,537 | 1.21% | +1,537 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 15,320 | +15,320 | 0 | 296 | 0.23% | +296 |
| AMAZON COM INC(AMZN) | 12,095 | 11,765 | -330 | 1,838 | 2,122 | 1.68% | +284 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 10,380 | +10,380 | 0 | 1,367 | 1.08% | +1,367 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 930 | +930 | 0 | 279 | 0.22% | +279 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,726 | +6,726 | 0 | 269 | 0.21% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,175 | +9,175 | 0 | 257 | 0.20% | +257 |
| VANGUARD INDEX FDS | 13,605 | 13,403 | -202 | 3,227 | 3,483 | 2.75% | +256 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 31,646 | 36,469 | +4,823 | 1,157 | 1,405 | 1.11% | +248 |
| GLOBAL X FDS US INFR DEV ETF | 43,645 | 43,969 | +324 | 1,504 | 1,750 | 1.38% | +246 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 45,075 | 53,025 | +7,950 | 963 | 1,191 | 0.94% | +229 |
| APPLIED MATLS INC | 0 | 1,103 | +1,103 | 0 | 227 | 0.18% | +227 |
| ALPHABET INC(GOOG) | 0 | 4,339 | +4,339 | 0 | 655 | 0.52% | +655 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,680 | 10,925 | +1,245 | 892 | 1,110 | 0.88% | +218 |
| VANGUARD WHITEHALL FDS | 0 | 1,770 | +1,770 | 0 | 214 | 0.17% | +214 |
| HOME DEPOT INC(HD) | 4,265 | 4,410 | +145 | 1,478 | 1,692 | 1.34% | +214 |
| VANGUARD INDEX FDS | 6,218 | 6,211 | -7 | 1,933 | 2,138 | 1.69% | +205 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 11,000 | +11,000 | 0 | 203 | 0.16% | +203 |
| VANGUARD SPECIALIZED FUNDS | 19,588 | 19,390 | -198 | 3,338 | 3,541 | 2.80% | +203 |
| ISHARES TR | 3,859 | 5,490 | +1,631 | 418 | 607 | 0.48% | +189 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,285 | 11,850 | +565 | 1,182 | 1,358 | 1.07% | +176 |
| IRON MTN INC DEL(IRM) | 10,855 | 11,605 | +750 | 760 | 931 | 0.74% | +171 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,893 | 3,853 | -40 | 1,975 | 2,144 | 1.69% | +169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,690 | 5,100 | +410 | 903 | 1,062 | 0.84% | +159 |
| INVESCO QQQ TR | 0 | 1,358 | +1,358 | 0 | 603 | 0.48% | +603 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 715 | +115 | 299 | 439 | 0.35% | +140 |
| WASTE MGMT INC DEL(WM) | 1,665 | 2,040 | +375 | 298 | 435 | 0.34% | +137 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 7,065 | 7,692 | +627 | 738 | 872 | 0.69% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 2,054 | +475 | 258 | 392 | 0.31% | +134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,895 | 13,697 | -198 | 1,895 | 2,023 | 1.60% | +128 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 14,680 | +14,680 | 0 | 1,115 | 0.88% | +1,115 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 10,767 | +10,767 | 0 | 123 | 0.10% | +123 |
| JPMORGAN CHASE & CO(JPM) | 1,383 | 1,781 | +398 | 235 | 357 | 0.28% | +121 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,295 | 16,665 | +370 | 992 | 1,109 | 0.88% | +118 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,590 | 10,221 | +1,631 | 462 | 576 | 0.46% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 2,317 | 2,354 | +37 | 1,121 | 1,234 | 0.98% | +113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,830 | 14,280 | +2,450 | 312 | 417 | 0.33% | +105 |
| VANGUARD INDEX FDS | 9,755 | 9,561 | -194 | 1,458 | 1,557 | 1.23% | +99 |
| EXCHANGE TRADED CONCEPTS TRU | 7,722 | 9,222 | +1,500 | 442 | 541 | 0.43% | +98 |
| AUTONATION INC(AN) | 0 | 1,850 | +1,850 | 0 | 303 | 0.24% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 1,521 | 1,521 | 0 | 542 | 640 | 0.51% | +97 |
| MERCK & CO INC(MRK) | 4,160 | 4,135 | -25 | 454 | 546 | 0.43% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.50% | +92 |
| PACER FDS TR TRENDP US LAR CP | 28,900 | 28,045 | -855 | 1,251 | 1,338 | 1.06% | +88 |
| CATERPILLAR INC(CAT) | 870 | 935 | +65 | 257 | 343 | 0.27% | +85 |
| ENERGY TRANSFER L P(ET) | 24,988 | 27,339 | +2,351 | 345 | 430 | 0.34% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,270 | 14,755 | +485 | 537 | 621 | 0.49% | +85 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,610 | 22,060 | +4,450 | 340 | 424 | 0.33% | +84 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,057 | 3,407 | +350 | 348 | 429 | 0.34% | +81 |
| COSTCO WHSL CORP NEW(COST) | 1,104 | 1,104 | 0 | 729 | 809 | 0.64% | +80 |
| CHEVRON CORP NEW(CVX) | 0 | 6,651 | +6,651 | 0 | 1,049 | 0.83% | +1,049 |
| EXXON MOBIL CORP | 0 | 2,841 | +2,841 | 0 | 330 | 0.26% | +330 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 233 | 311 | 0.25% | +78 |
| VANGUARD INDEX FDS | 5,128 | 5,085 | -43 | 1,126 | 1,199 | 0.95% | +73 |
| SPDR GOLD TR(GLD) | 4,373 | 4,408 | +35 | 836 | 907 | 0.72% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,291 | 6,301 | +10 | 527 | 595 | 0.47% | +67 |
| VANGUARD INDEX FDS | 6,569 | 6,537 | -32 | 953 | 1,019 | 0.81% | +67 |
| ISHARES TR | 537 | 1,664 | +1,127 | 309 | 376 | 0.30% | +67 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,375 | 12,125 | +750 | 408 | 474 | 0.37% | +66 |
| ISHARES TR | 7,503 | 7,263 | -240 | 921 | 981 | 0.78% | +60 |
| ORACLE CORP(ORCL) | 2,622 | 2,622 | 0 | 276 | 329 | 0.26% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,485 | 5,485 | 0 | 226 | 278 | 0.22% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,184 | 8,861 | -323 | 1,449 | 1,501 | 1.19% | +52 |
| EATON CORP PLC(ETN) | 950 | 892 | -58 | 229 | 279 | 0.22% | +50 |
| VANGUARD INDEX FDS | 1,107 | 1,107 | 0 | 484 | 532 | 0.42% | +49 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,037 | +3,037 | 0 | 493 | 0.39% | +493 |
| SPDR SER TR ST STR SP DIV | 0 | 7,545 | +7,545 | 0 | 990 | 0.78% | +990 |
| VANGUARD INDEX FDS | 2,553 | 2,553 | 0 | 594 | 638 | 0.50% | +44 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 4,215 | +4,215 | 0 | 393 | 0.31% | +393 |
| ABBOTT LABS | 3,917 | 4,132 | +215 | 431 | 470 | 0.37% | +39 |
| WALMART INC(WMT) | 2,265 | 6,560 | +4,295 | 357 | 395 | 0.31% | +38 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,815 | 3,815 | 0 | 378 | 413 | 0.33% | +35 |
| INVESCO EXCH TRD SLF IDX FD | 25,770 | 27,520 | +1,750 | 527 | 562 | 0.44% | +35 |
| PULTE GROUP INC(PHM) | 1,975 | 1,975 | 0 | 204 | 238 | 0.19% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 7,997 | 7,897 | -100 | 2,095 | 2,119 | 1.68% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,415 | 6,730 | +315 | 218 | 241 | 0.19% | +23 |
| TRI CONTL CORP(TY) | 10,682 | 10,682 | 0 | 308 | 329 | 0.26% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,701 | 1,646 | -55 | 426 | 445 | 0.35% | +19 |
| ALTRIA GROUP INC(MO) | 5,660 | 5,660 | 0 | 228 | 247 | 0.20% | +19 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 12,856 | 13,328 | +472 | 585 | 603 | 0.48% | +18 |
| VANGUARD BD INDEX FDS | 7,418 | 7,673 | +255 | 571 | 588 | 0.47% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,481 | 0 | 250 | 266 | 0.21% | +17 |
| DIGITAL RLTY TR INC(DLR) | 1,655 | 1,655 | 0 | 223 | 238 | 0.19% | +16 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 219 | 234 | 0.19% | +15 |
| PEPSICO INC(PEP) | 2,805 | 2,805 | 0 | 476 | 491 | 0.39% | +14 |
| BROADCOM INC(AVGO) | 320 | 280 | -40 | 357 | 371 | 0.29% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,825 | 3,825 | 0 | 263 | 277 | 0.22% | +14 |