Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 14,486 | 45,668 | +31,182 | 3,436 | 11,869 | 7.87% | +8,433 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 0 | 81,509 | +81,509 | 0 | 3,422 | 2.27% | +3,422 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 80,172 | 110,424 | +30,252 | 6,804 | 9,927 | 6.58% | +3,123 |
| INVESCO QQQ TRUST SERIES I | 13,306 | 16,674 | +3,368 | 5,449 | 7,404 | 4.91% | +1,954 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 6,138 | 44,655 | +38,517 | 308 | 2,253 | 1.49% | +1,945 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,182 | 35,900 | +718 | 6,152 | 8,077 | 5.35% | +1,925 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 165,761 | 181,081 | +15,320 | 8,565 | 10,171 | 6.74% | +1,606 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,892 | 11,375 | +7,483 | 683 | 2,169 | 1.44% | +1,486 |
| MERCK & CO INC COM(MRK) | 0 | 10,102 | +10,102 | 0 | 1,333 | 0.88% | +1,333 |
| EXXON MOBIL CORP COM | 0 | 10,793 | +10,793 | 0 | 1,255 | 0.83% | +1,255 |
| PROCTER AND GAMBLE CO COM(PG) | 3,363 | 9,944 | +6,581 | 493 | 1,613 | 1.07% | +1,121 |
| NVIDIA CORPORATION COM(NVDA) | 1,791 | 2,061 | +270 | 887 | 1,862 | 1.23% | +975 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,552 | +4,552 | 0 | 869 | 0.58% | +869 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,541 | 39,492 | +951 | 6,567 | 7,212 | 4.78% | +644 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,161 | 5,859 | +698 | 2,453 | 3,065 | 2.03% | +612 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 46,482 | 46,653 | +171 | 5,218 | 5,812 | 3.85% | +594 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 121,074 | 125,418 | +4,344 | 6,519 | 7,072 | 4.69% | +554 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 20,860 | 20,325 | -535 | 3,273 | 3,808 | 2.52% | +535 |
| COCA COLA CO COM(KO) | 0 | 7,892 | +7,892 | 0 | 483 | 0.32% | +483 |
| FIRST TRUST CAPITAL STRENGTH ETF | 73,202 | 73,336 | +134 | 5,859 | 6,281 | 4.16% | +422 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,063 | +2,063 | 0 | 381 | 0.25% | +381 |
| AMAZON COM INC COM(AMZN) | 7,083 | 7,941 | +858 | 1,076 | 1,432 | 0.95% | +356 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 3,532 | +3,532 | 0 | 350 | 0.23% | +350 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,739 | 7,023 | +2,284 | 557 | 870 | 0.58% | +314 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 7,420 | +7,420 | 0 | 306 | 0.20% | +306 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 17,014 | 16,944 | -70 | 3,174 | 3,475 | 2.30% | +301 |
| 3M CO COM(MMM) | 0 | 2,278 | +2,278 | 0 | 242 | 0.16% | +242 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 30,494 | 30,482 | -12 | 2,673 | 2,914 | 1.93% | +241 |
| EXELON CORP COM(EXC) | 0 | 6,191 | +6,191 | 0 | 233 | 0.15% | +233 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 829 | +829 | 0 | 211 | 0.14% | +211 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,756 | 4,870 | +1,114 | 525 | 735 | 0.49% | +210 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,165 | +1,165 | 0 | 210 | 0.14% | +210 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 8,432 | +8,432 | 0 | 206 | 0.14% | +206 |
| VANGUARD MID-CAP ETF | 0 | 818 | +818 | 0 | 204 | 0.14% | +204 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 556 | 742 | 0.49% | +186 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 117,598 | 116,776 | -822 | 1,557 | 1,736 | 1.15% | +179 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 37,268 | 36,800 | -468 | 1,613 | 1,749 | 1.16% | +135 |
| ORACLE CORP COM(ORCL) | 7,061 | 6,897 | -164 | 744 | 866 | 0.57% | +122 |
| VANGUARD S&P 500 ETF | 2,054 | 2,111 | +57 | 897 | 1,015 | 0.67% | +118 |
| SCHWAB U.S. LARGE-CAP ETF | 17,460 | 17,745 | +285 | 985 | 1,101 | 0.73% | +117 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 18,834 | 24,573 | +5,739 | 336 | 448 | 0.30% | +112 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 6,184 | 8,587 | +2,403 | 233 | 337 | 0.22% | +103 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 44,615 | 44,615 | 0 | 1,897 | 1,996 | 1.32% | +99 |
| META PLATFORMS INC CL A(META) | 608 | 615 | +7 | 215 | 299 | 0.20% | +83 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 68,019 | 66,037 | -1,982 | 2,486 | 2,568 | 1.70% | +81 |
| VISA INC COM CL A(V) | 963 | 1,184 | +221 | 251 | 330 | 0.22% | +80 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 6,743 | 6,585 | -158 | 450 | 528 | 0.35% | +78 |
| MICROSOFT CORP COM(MSFT) | 1,911 | 1,890 | -21 | 719 | 795 | 0.53% | +77 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,424 | 1,499 | 0.99% | +75 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,284 | 10,284 | 0 | 535 | 598 | 0.40% | +63 |
| HOME DEPOT INC COM(HD) | 1,498 | 1,498 | 0 | 519 | 574 | 0.38% | +55 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,706 | 7,706 | 0 | 417 | 466 | 0.31% | +49 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 221 | 257 | 0.17% | +36 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,607 | 2,633 | +26 | 367 | 401 | 0.27% | +33 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 324 | 356 | 0.24% | +32 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 209 | 241 | 0.16% | +32 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,264 | 1,228 | -36 | 215 | 246 | 0.16% | +31 |
| INVESCO S&P 500 HIGH BETA ETF | 5,293 | 5,293 | 0 | 436 | 464 | 0.31% | +28 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,799 | 1,804 | +5 | 284 | 306 | 0.20% | +22 |
| NEXTERA ENERGY INC COM(NEE) | 5,400 | 5,400 | 0 | 328 | 345 | 0.23% | +17 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,310 | 6,425 | +5,115 | 531 | 548 | 0.36% | +16 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,647 | 2,647 | 0 | 252 | 268 | 0.18% | +16 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 3,167 | 3,167 | 0 | 233 | 249 | 0.16% | +16 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 5,207 | 5,207 | 0 | 230 | 245 | 0.16% | +15 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 163 | 175 | 0.12% | +13 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 215 | 224 | 0.15% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 3,059 | 3,059 | 0 | 479 | 484 | 0.32% | +4 |
| BLACKSTONE INC COM(BX) | 3,759 | 3,759 | 0 | 492 | 494 | 0.33% | +2 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 13,641 | 13,626 | -15 | 628 | 630 | 0.42% | +1 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 14,660 | 14,077 | -583 | 595 | 594 | 0.39% | -0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 429 | 426 | 0.28% | -3 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,443 | 7,304 | -139 | 272 | 262 | 0.17% | -10 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,569 | 1,373 | -196 | 214 | 203 | 0.13% | -11 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,123 | 3,978 | -145 | 319 | 308 | 0.20% | -11 |
| S&P GLOBAL INC COM(SPGI) | 900 | 900 | 0 | 396 | 383 | 0.25% | -14 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 294 | 280 | 0.19% | -14 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 248 | 232 | 0.15% | -16 |
| ZEROFOX HLDGS INC COM | 19,860 | 0 | -19,860 | 17 | 0 | — | -17 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 14,390 | 13,383 | -1,007 | 466 | 445 | 0.30% | -20 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,964 | 4,355 | -609 | 403 | 351 | 0.23% | -53 |
| ISHARES RUSSELL 2000 ETF | 2,826 | 2,406 | -420 | 567 | 506 | 0.34% | -61 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 20,489 | 17,639 | -2,850 | 526 | 464 | 0.31% | -62 |
| ADOBE INC COM(ADBE) | 613 | 591 | -22 | 366 | 298 | 0.20% | -67 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 92,008 | 0 | 250 | 176 | 0.12% | -75 |
| ISHARES U.S. MEDICAL DEVICES ETF | 8,299 | 5,973 | -2,326 | 448 | 350 | 0.23% | -98 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 40,207 | 36,455 | -3,752 | 2,211 | 2,109 | 1.40% | -101 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 11,407 | 0 | -11,407 | 154 | 0 | — | -154 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 6,404 | 0 | -6,404 | 232 | 0 | — | -232 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 4,905 | 0 | -4,905 | 249 | 0 | — | -249 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 6,337 | 0 | -6,337 | 347 | 0 | — | -347 |
| APPLE INC COM(AAPL) | 29,541 | 30,385 | +844 | 5,687 | 5,210 | 3.45% | -477 |
| PROSHARES ULTRA HEALTH CARE PSHS ULT HLTHCRE | 6,442 | 0 | -6,442 | 589 | 0 | — | -589 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 10,484 | 0 | -10,484 | 797 | 0 | — | -797 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 45,452 | 3,665 | -41,787 | 2,509 | 250 | 0.17% | -2,259 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 43,945 | 12,822 | -31,123 | 3,481 | 1,117 | 0.74% | -2,364 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 100,999 | 25,574 | -75,425 | 5,361 | 1,553 | 1.03% | -3,808 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 183,742 | 51,746 | -131,996 | 11,956 | 4,011 | 2.66% | -7,945 |