Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 90,867 | 171,636 | +80,769 | 2,414 | 4,799 | 4.81% | +2,385 |
| NVIDIA CORPORATION(NVDA) | 10,306 | 8,135 | -2,171 | 5,104 | 7,350 | 7.37% | +2,247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 83,387 | 125,833 | +42,446 | 2,251 | 3,565 | 3.57% | +1,313 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,558 | +8,558 | 0 | 815 | 0.82% | +815 |
| AMAZON COM INC(AMZN) | 0 | 4,028 | +4,028 | 0 | 727 | 0.73% | +727 |
| DEXCOM INC(DXCM) | 0 | 5,150 | +5,150 | 0 | 714 | 0.72% | +714 |
| TARGET CORP(TGT) | 0 | 3,956 | +3,956 | 0 | 701 | 0.70% | +701 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,638 | +1,638 | 0 | 684 | 0.69% | +684 |
| MERCURY GENL CORP NEW(MCY) | 0 | 13,189 | +13,189 | 0 | 681 | 0.68% | +681 |
| KKR & CO INC(KKR) | 0 | 6,689 | +6,689 | 0 | 673 | 0.67% | +673 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,744 | +5,744 | 0 | 655 | 0.66% | +655 |
| APPFOLIO INC(APPF) | 0 | 2,655 | +2,655 | 0 | 655 | 0.66% | +655 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 30,949 | +30,949 | 0 | 648 | 0.65% | +648 |
| BROADCOM INC(AVGO) | 0 | 474 | +474 | 0 | 628 | 0.63% | +628 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,673 | +4,673 | 0 | 621 | 0.62% | +621 |
| CINTAS CORP(CTAS) | 0 | 903 | +903 | 0 | 620 | 0.62% | +620 |
| VERTEX INC(VERX) | 0 | 19,403 | +19,403 | 0 | 616 | 0.62% | +616 |
| WINGSTOP INC(WING) | 0 | 1,681 | +1,681 | 0 | 616 | 0.62% | +616 |
| SHOCKWAVE MED INC | 0 | 1,864 | +1,864 | 0 | 607 | 0.61% | +607 |
| ALLSTATE CORP(ALL) | 0 | 3,398 | +3,398 | 0 | 588 | 0.59% | +588 |
| BARCLAYS BANK PLC(DJP) | 0 | 35,991 | +35,991 | 0 | 467 | 0.47% | +467 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 2,664 | 16,489 | +13,825 | 239 | 684 | 0.69% | +446 |
| SPDR GOLD TR(GLD) | 0 | 2,054 | +2,054 | 0 | 423 | 0.42% | +423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,308 | +1,308 | 0 | 419 | 0.42% | +419 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 57,427 | 74,746 | +17,319 | 1,421 | 1,839 | 1.84% | +418 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,035 | +1,035 | 0 | 412 | 0.41% | +412 |
| SPDR SER TR ST STR SP RETAIL | 0 | 4,863 | +4,863 | 0 | 384 | 0.39% | +384 |
| SSGA ACTIVE TR STATE STREET US | 0 | 7,449 | +7,449 | 0 | 371 | 0.37% | +371 |
| INVESCO QQQ TR | 0 | 828 | +828 | 0 | 368 | 0.37% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 2,255 | 2,749 | +494 | 1,072 | 1,438 | 1.44% | +366 |
| VANGUARD BD INDEX FDS | 0 | 4,968 | +4,968 | 0 | 361 | 0.36% | +361 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,367 | +12,367 | 0 | 310 | 0.31% | +310 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 306 | 0.31% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,220 | +5,220 | 0 | 302 | 0.30% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,838 | +13,838 | 0 | 301 | 0.30% | +301 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,317 | +6,317 | 0 | 280 | 0.28% | +280 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 270 | 0.27% | +270 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 268 | 0.27% | +268 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,399 | +5,399 | 0 | 264 | 0.26% | +264 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 7,487 | +7,487 | 0 | 255 | 0.26% | +255 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 245 | 0.25% | +245 |
| MERCK & CO INC(MRK) | 3,702 | 4,805 | +1,103 | 404 | 634 | 0.64% | +230 |
| COINBASE GLOBAL INC(COIN) | 0 | 775 | +775 | 0 | 205 | 0.21% | +205 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 9,588 | +9,588 | 0 | 203 | 0.20% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,495 | 2,362 | +867 | 204 | 349 | 0.35% | +145 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 10,119 | +10,119 | 0 | 131 | 0.13% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,950 | 0 | 695 | 820 | 0.82% | +125 |
| ALTRIA GROUP INC(MO) | 25,223 | 25,350 | +127 | 1,017 | 1,106 | 1.11% | +88 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,798 | 25,919 | +3,121 | 339 | 424 | 0.43% | +85 |
| DISNEY WALT CO(DIS) | 2,433 | 2,433 | 0 | 220 | 298 | 0.30% | +78 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,709 | 13,883 | +3,174 | 137 | 199 | 0.20% | +62 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,544 | 14,411 | +1,867 | 225 | 278 | 0.28% | +53 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,486 | 6,195 | +709 | 284 | 333 | 0.33% | +49 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,964 | 25,770 | +3,806 | 171 | 211 | 0.21% | +41 |
| WM TECHNOLOGY INC(MAPS) | 44,607 | 44,607 | 0 | 32 | 59 | 0.06% | +27 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 261 | 286 | 0.29% | +25 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,380 | 7,380 | 0 | 211 | 233 | 0.23% | +22 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 41,149 | 42,008 | +859 | 296 | 316 | 0.32% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,296 | 6,315 | +19 | 214 | 226 | 0.23% | +12 |
| OCUGEN INC(OCGN) | 10,000 | 10,000 | 0 | 6 | 16 | 0.02% | +11 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 12,459 | 0 | 236 | 245 | 0.25% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 7,221 | 7,280 | +59 | 660 | 668 | 0.67% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,680 | 5,800 | +120 | 238 | 244 | 0.24% | +6 |
| FIDELITY MERRIMACK STR TR | 5,550 | 5,733 | +183 | 256 | 260 | 0.26% | +4 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 9,256 | 8,858 | -398 | 214 | 214 | 0.21% | -0 |
| ESSENTIAL UTILS INC(WTRG) | 5,671 | 5,671 | 0 | 212 | 210 | 0.21% | -2 |
| SPDR SER TR SST SPDR BLOOMBE | 20,682 | 21,151 | +469 | 439 | 434 | 0.43% | -6 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,978 | 14,323 | -1,655 | 123 | 117 | 0.12% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,202 | 3,649 | -553 | 305 | 298 | 0.30% | -7 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 22,000 | 22,000 | 0 | 336 | 328 | 0.33% | -8 |
| EQUILLIUM INC(EQ) | 19,000 | 0 | -19,000 | 14 | 0 | — | -14 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 31,250 | 27,390 | -3,860 | 618 | 597 | 0.60% | -21 |
| TG THERAPEUTICS INC(TGTX) | 17,525 | 17,525 | 0 | 299 | 267 | 0.27% | -33 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,565 | 8,035 | -1,530 | 462 | 388 | 0.39% | -74 |
| SPDR SER TR ST STR AGGRE ETF | 17,562 | 14,230 | -3,332 | 450 | 360 | 0.36% | -91 |
| SUNRUN INC(RUN) | 19,519 | 19,519 | 0 | 383 | 257 | 0.26% | -126 |
| UNITY SOFTWARE INC(U) | 11,404 | 11,400 | -4 | 466 | 304 | 0.31% | -162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,842 | 0 | -1,842 | 210 | 0 | — | -210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,969 | 0 | -8,969 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,489 | 0 | -5,489 | 220 | 0 | — | -220 |
| SCHWAB STRATEGIC TR | 6,059 | 0 | -6,059 | 224 | 0 | — | -224 |
| ISHARES TR | 1,018 | 0 | -1,018 | 279 | 0 | — | -279 |
| APPLE INC(AAPL) | 5,833 | 4,762 | -1,071 | 1,123 | 817 | 0.82% | -306 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,130 | 0 | -2,130 | 314 | 0 | — | -314 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,942 | 0 | -11,942 | 379 | 0 | — | -379 |
| SPDR SER TR ST STR P400MID | 9,242 | 0 | -9,242 | 450 | 0 | — | -450 |
| GENERAL ELECTRIC CO(GE) | 3,805 | 0 | -3,805 | 486 | 0 | — | -486 |
| XP INC(XP) | 19,760 | 0 | -19,760 | 515 | 0 | — | -515 |
| MONGODB INC(MDB) | 1,280 | 0 | -1,280 | 523 | 0 | — | -523 |
| MICROSOFT CORP(MSFT) | 2,038 | 560 | -1,478 | 766 | 236 | 0.24% | -531 |
| T-MOBILE US INC(TMUS) | 5,960 | 2,588 | -3,372 | 956 | 422 | 0.42% | -533 |
| SERVICENOW INC(NOW) | 764 | 0 | -764 | 540 | 0 | — | -540 |
| WORKDAY INC(WDAY) | 1,962 | 0 | -1,962 | 542 | 0 | — | -542 |
| DRAFTKINGS INC NEW(DKNG) | 15,462 | 0 | -15,462 | 545 | 0 | — | -545 |
| TESLA INC(TSLA) | 3,249 | 1,203 | -2,046 | 807 | 211 | 0.21% | -596 |
| NETFLIX INC(NFLX) | 1,322 | 0 | -1,322 | 644 | 0 | — | -644 |
| META PLATFORMS INC(META) | 1,868 | 0 | -1,868 | 661 | 0 | — | -661 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 40,465 | 0 | -40,465 | 859 | 0 | — | -859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,744 | 0 | -40,744 | 1,487 | 0 | — | -1,487 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 104,429 | 0 | -104,429 | 2,218 | 0 | — | -2,218 |