Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 191,320 | +191,320 | 0 | 3,935 | 3.00% | +3,935 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 128,889 | 219,135 | +90,246 | 4,224 | 7,630 | 5.82% | +3,407 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 48,413 | +48,413 | 0 | 2,710 | 2.07% | +2,710 |
| WALMART INC(WMT) | 49,946 | 160,142 | +110,196 | 7,874 | 9,636 | 7.35% | +1,762 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 508,516 | 541,623 | +33,107 | 13,511 | 15,144 | 11.55% | +1,633 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 252,823 | 275,248 | +22,425 | 6,836 | 7,817 | 5.96% | +981 |
| SPDR S&P 500 ETF TR(SPY) | 79 | 1,750 | +1,671 | 38 | 915 | 0.70% | +878 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 110,184 | 121,408 | +11,224 | 5,694 | 6,521 | 4.97% | +827 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 366,353 | 393,101 | +26,748 | 16,341 | 17,139 | 13.07% | +798 |
| FIRST TR MORNINGSTAR DIVID L | 149,395 | 158,161 | +8,766 | 5,360 | 6,086 | 4.64% | +726 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,411 | 84,164 | +4,753 | 3,965 | 4,565 | 3.48% | +600 |
| INVESCO QQQ TR | 9,852 | 10,248 | +396 | 4,034 | 4,550 | 3.47% | +516 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 140,095 | 151,445 | +11,350 | 3,783 | 4,290 | 3.27% | +508 |
| AMAZON COM INC(AMZN) | 13,749 | 14,031 | +282 | 2,089 | 2,531 | 1.93% | +442 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 223,225 | 240,416 | +17,191 | 5,523 | 5,914 | 4.51% | +392 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,552 | +1,552 | 0 | 357 | 0.27% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 825 | +825 | 0 | 347 | 0.26% | +347 |
| TYSON FOODS INC(TSN) | 4,901 | 9,746 | +4,845 | 263 | 572 | 0.44% | +309 |
| VANGUARD INDEX FDS | 0 | 554 | +554 | 0 | 266 | 0.20% | +266 |
| QUALCOMM INC(QCOM) | 0 | 1,420 | +1,420 | 0 | 240 | 0.18% | +240 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,731 | +6,731 | 0 | 220 | 0.17% | +220 |
| SALESFORCE INC(CRM) | 0 | 716 | +716 | 0 | 216 | 0.16% | +216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,641 | +2,641 | 0 | 213 | 0.16% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,177 | +1,177 | 0 | 212 | 0.16% | +212 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 4,856 | +4,856 | 0 | 200 | 0.15% | +200 |
| AT&T INC(T) | 0 | 10,728 | +10,728 | 0 | 189 | 0.14% | +189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,475 | 101,507 | +2,032 | 4,997 | 5,121 | 3.90% | +124 |
| DISNEY WALT CO(DIS) | 3,230 | 3,335 | +105 | 292 | 408 | 0.31% | +116 |
| ELI LILLY & CO(LLY) | 605 | 582 | -23 | 353 | 453 | 0.35% | +100 |
| ALPS ETF TR ALERIAN MLP | 10,230 | 10,236 | +6 | 435 | 486 | 0.37% | +51 |
| SPDR SER TR ST STR P500ETF | 6,645 | 6,792 | +147 | 371 | 418 | 0.32% | +46 |
| LOWES COS INC(LOW) | 1,031 | 1,074 | +43 | 229 | 274 | 0.21% | +44 |
| ISHARES TR | 4,660 | 4,786 | +126 | 362 | 402 | 0.31% | +40 |
| SCHWAB STRATEGIC TR | 4,931 | 5,072 | +141 | 375 | 409 | 0.31% | +34 |
| SPDR GOLD TR(GLD) | 1,927 | 1,926 | -1 | 368 | 396 | 0.30% | +28 |
| VANGUARD ADMIRAL FDS INC | 3,511 | 3,696 | +185 | 348 | 375 | 0.29% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,992 | 8,992 | 0 | 263 | 287 | 0.22% | +24 |
| SPDR SER TR ST STR P500GRW | 7,905 | 7,296 | -609 | 514 | 534 | 0.41% | +19 |
| FORD MTR CO DEL(F) | 11,157 | 11,084 | -73 | 136 | 147 | 0.11% | +11 |
| SPDR SER TR ST STR SP500DIV | 6,248 | 6,248 | 0 | 245 | 254 | 0.19% | +9 |
| VANGUARD WHITEHALL FDS | 3,630 | 3,630 | 0 | 231 | 232 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 5,761 | 5,764 | +3 | 262 | 261 | 0.20% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 2,410 | 2,408 | -2 | 236 | 236 | 0.18% | -1 |
| KRAFT HEINZ CO(KHC) | 6,347 | 6,342 | -5 | 235 | 234 | 0.18% | -1 |
| STARBUCKS CORP(SBUX) | 2,470 | 2,483 | +13 | 237 | 227 | 0.17% | -10 |
| CANOO INC | 41,676 | 0 | -41,676 | 11 | 0 | — | -11 |
| BOEING CO(BA) | 900 | 1,102 | +202 | 235 | 213 | 0.16% | -22 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 16,555 | 14,837 | -1,718 | 328 | 305 | 0.23% | -23 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 10,745 | 0 | -10,745 | 57 | 0 | — | -57 |
| TIDAL ETF TR | 15,310 | 10,949 | -4,361 | 270 | 207 | 0.16% | -64 |
| WP CAREY INC(WPC) | 4,480 | 3,854 | -626 | 290 | 218 | 0.17% | -73 |
| MARATHON PETE CORP(MPC) | 2,229 | 1,113 | -1,116 | 331 | 224 | 0.17% | -106 |
| TESLA INC(TSLA) | 2,238 | 2,462 | +224 | 556 | 433 | 0.33% | -123 |
| SPDR SER TR ST SHO TREAS ETF | 15,950 | 10,750 | -5,200 | 463 | 311 | 0.24% | -152 |
| META PLATFORMS INC(META) | 3,077 | 1,908 | -1,169 | 1,089 | 926 | 0.71% | -163 |
| CHEVRON CORP NEW(CVX) | 23,864 | 21,515 | -2,349 | 3,560 | 3,394 | 2.59% | -166 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 11,006 | 0 | -11,006 | 184 | 0 | — | -184 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,012 | 0 | -14,012 | 207 | 0 | — | -207 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,301 | 0 | -1,301 | 211 | 0 | — | -211 |
| GOLDMAN SACHS ETF TR | 2,213 | 0 | -2,213 | 212 | 0 | — | -212 |
| JABIL INC(JBL) | 1,675 | 0 | -1,675 | 213 | 0 | — | -213 |
| NVENT ELECTRIC PLC(NVT) | 3,702 | 0 | -3,702 | 219 | 0 | — | -219 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,050 | 0 | -1,050 | 219 | 0 | — | -219 |
| TEXAS ROADHOUSE INC(TXRH) | 1,832 | 0 | -1,832 | 224 | 0 | — | -224 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,048 | 0 | -1,048 | 228 | 0 | — | -228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 847 | 0 | -847 | 231 | 0 | — | -231 |
| SPDR SER TR ST INTER ETF | 8,318 | 0 | -8,318 | 238 | 0 | — | -238 |
| ARROW ELECTRS INC | 1,949 | 0 | -1,949 | 238 | 0 | — | -238 |
| STEEL DYNAMICS INC(STLD) | 2,040 | 0 | -2,040 | 241 | 0 | — | -241 |
| GRAINGER W W INC(GWW) | 295 | 0 | -295 | 244 | 0 | — | -244 |
| ATKORE INC | 1,533 | 0 | -1,533 | 245 | 0 | — | -245 |
| MATADOR RES CO(MTDR) | 4,509 | 0 | -4,509 | 256 | 0 | — | -256 |
| MURPHY USA INC(MUSA) | 721 | 0 | -721 | 257 | 0 | — | -257 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,436 | 0 | -4,436 | 265 | 0 | — | -265 |
| AGCO CORP | 2,191 | 0 | -2,191 | 266 | 0 | — | -266 |
| UNITED RENTALS INC(URI) | 477 | 0 | -477 | 274 | 0 | — | -274 |
| MERITAGE HOMES CORP(MTH) | 1,581 | 0 | -1,581 | 275 | 0 | — | -275 |
| EAGLE MATLS INC(EXP) | 1,363 | 0 | -1,363 | 276 | 0 | — | -276 |
| OWENS CORNING NEW(OC) | 1,886 | 0 | -1,886 | 280 | 0 | — | -280 |
| APOLLO GLOBAL MGMT INC(APO) | 3,149 | 0 | -3,149 | 293 | 0 | — | -293 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 129 | 0 | -129 | 295 | 0 | — | -295 |
| ALPHABET INC(GOOG) | 7,013 | 4,403 | -2,610 | 980 | 665 | 0.51% | -315 |
| GENERAL MTRS CO(GM) | 9,614 | 0 | -9,614 | 345 | 0 | — | -345 |
| FLEETCOR TECHNOLOGIES INC | 1,250 | 0 | -1,250 | 353 | 0 | — | -353 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,117 | 0 | -2,117 | 353 | 0 | — | -353 |
| NUCOR CORP(NUE) | 2,088 | 0 | -2,088 | 363 | 0 | — | -363 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 18,981 | 0 | -18,981 | 367 | 0 | — | -367 |
| PHILLIPS 66(PSX) | 2,768 | 0 | -2,768 | 369 | 0 | — | -369 |
| TOLL BROTHERS INC(TOL) | 3,595 | 0 | -3,595 | 370 | 0 | — | -370 |
| NEOGENOMICS INC(NEO) | 23,228 | 0 | -23,228 | 376 | 0 | — | -376 |
| NVIDIA CORPORATION(NVDA) | 5,033 | 2,324 | -2,709 | 2,492 | 2,100 | 1.60% | -393 |
| SONIC AUTOMOTIVE INC(SAH) | 7,383 | 0 | -7,383 | 415 | 0 | — | -415 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 33,508 | 0 | -33,508 | 418 | 0 | — | -418 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 52,028 | 0 | -52,028 | 420 | 0 | — | -420 |
| TEEKAY TANKERS LTD(TNK) | 8,403 | 0 | -8,403 | 420 | 0 | — | -420 |
| UPBOUND GROUP INC(UPBD) | 12,391 | 0 | -12,391 | 421 | 0 | — | -421 |
| AGILYSYS INC(AGYS) | 4,963 | 0 | -4,963 | 421 | 0 | — | -421 |
| UPWORK INC(UPWK) | 28,315 | 0 | -28,315 | 421 | 0 | — | -421 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 14,554 | 0 | -14,554 | 421 | 0 | — | -421 |
| MERCHANTS BANCORP IND(MBIN) | 9,955 | 0 | -9,955 | 424 | 0 | — | -424 |