Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 366,353 | +366,353 | 0 | 16,341 | 6.23% | +16,341 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 110,184 | +110,184 | 0 | 5,694 | 2.17% | +5,694 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,963 | 128,889 | +113,926 | 422 | 4,224 | 1.61% | +3,801 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 140,095 | +140,095 | 0 | 3,783 | 1.44% | +3,783 |
| MICROSOFT CORP(MSFT) | 9,392 | 16,185 | +6,793 | 2,965 | 6,086 | 2.32% | +3,121 |
| EOG RES INC(EOG) | 0 | 28,479 | +28,479 | 0 | 3,444 | 1.31% | +3,444 |
| CHEVRON CORP NEW(CVX) | 8,000 | 23,864 | +15,864 | 1,349 | 3,560 | 1.36% | +2,211 |
| NEXTERA ENERGY INC(NEE) | 0 | 56,254 | +56,254 | 0 | 3,417 | 1.30% | +3,417 |
| KENVUE INC(KVUE) | 0 | 86,923 | +86,923 | 0 | 1,871 | 0.71% | +1,871 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 475,826 | 508,516 | +32,690 | 11,653 | 13,511 | 5.15% | +1,858 |
| KLA CORP(KLAC) | 0 | 2,191 | +2,191 | 0 | 1,274 | 0.49% | +1,274 |
| WELLS FARGO CO NEW(WFC) | 83,813 | 93,487 | +9,674 | 3,425 | 4,601 | 1.75% | +1,177 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,175 | +6,175 | 0 | 1,103 | 0.42% | +1,103 |
| MEDTRONIC PLC(MDT) | 0 | 23,282 | +23,282 | 0 | 1,918 | 0.73% | +1,918 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,524 | +5,524 | 0 | 1,939 | 0.74% | +1,939 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,627 | +7,627 | 0 | 903 | 0.34% | +903 |
| DOORDASH INC(DASH) | 0 | 9,113 | +9,113 | 0 | 901 | 0.34% | +901 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 252,823 | +252,823 | 0 | 6,836 | 2.60% | +6,836 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,630 | 99,475 | +16,845 | 4,146 | 4,997 | 1.90% | +850 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 23,892 | +23,892 | 0 | 842 | 0.32% | +842 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,393 | +4,393 | 0 | 841 | 0.32% | +841 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,766 | +16,766 | 0 | 805 | 0.31% | +805 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,674 | +3,674 | 0 | 791 | 0.30% | +791 |
| CME GROUP INC(CME) | 0 | 3,618 | +3,618 | 0 | 762 | 0.29% | +762 |
| PROGRESSIVE CORP(PGR) | 0 | 4,766 | +4,766 | 0 | 759 | 0.29% | +759 |
| ALLSTATE CORP(ALL) | 0 | 5,414 | +5,414 | 0 | 758 | 0.29% | +758 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,135 | +3,135 | 0 | 756 | 0.29% | +756 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,033 | +5,033 | 0 | 2,492 | 0.95% | +2,492 |
| SNOWFLAKE INC(SNOW) | 0 | 3,788 | +3,788 | 0 | 754 | 0.29% | +754 |
| DEXCOM INC(DXCM) | 0 | 6,010 | +6,010 | 0 | 746 | 0.28% | +746 |
| MERCK & CO INC(MRK) | 0 | 16,605 | +16,605 | 0 | 1,810 | 0.69% | +1,810 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,748 | +13,748 | 0 | 744 | 0.28% | +744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,684 | +8,684 | 0 | 741 | 0.28% | +741 |
| SCHWAB CHARLES CORP(SCHW) | 28,386 | 33,358 | +4,972 | 1,558 | 2,295 | 0.87% | +737 |
| BLOCK INC(XYZ) | 0 | 9,514 | +9,514 | 0 | 736 | 0.28% | +736 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,807 | +1,807 | 0 | 735 | 0.28% | +735 |
| ABBVIE INC(ABBV) | 14,611 | 18,798 | +4,187 | 2,178 | 2,913 | 1.11% | +735 |
| NETAPP INC(NTAP) | 0 | 8,313 | +8,313 | 0 | 733 | 0.28% | +733 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,208 | +4,208 | 0 | 732 | 0.28% | +732 |
| DATADOG INC(DDOG) | 0 | 6,003 | +6,003 | 0 | 729 | 0.28% | +729 |
| HESS CORP | 0 | 5,044 | +5,044 | 0 | 727 | 0.28% | +727 |
| INVESCO QQQ TR | 0 | 9,852 | +9,852 | 0 | 4,034 | 1.54% | +4,034 |
| REGENERON PHARMACEUTICALS(REGN) | 585 | 1,216 | +631 | 481 | 1,068 | 0.41% | +587 |
| WALMART INC(WMT) | 45,614 | 49,946 | +4,332 | 7,295 | 7,874 | 3.00% | +579 |
| CHUBB LIMITED COM | 10,338 | 11,968 | +1,630 | 2,152 | 2,705 | 1.03% | +553 |
| WEX INC(WEX) | 0 | 2,803 | +2,803 | 0 | 545 | 0.21% | +545 |
| WEAVE COMMUNICATIONS INC | 0 | 45,564 | +45,564 | 0 | 523 | 0.20% | +523 |
| CONOCOPHILLIPS(COP) | 0 | 14,074 | +14,074 | 0 | 1,634 | 0.62% | +1,634 |
| CERIDIAN HCM HLDG INC | 0 | 7,749 | +7,749 | 0 | 520 | 0.20% | +520 |
| SWEETGREEN INC | 0 | 46,026 | +46,026 | 0 | 520 | 0.20% | +520 |
| PARSONS CORP DEL(PSN) | 0 | 8,256 | +8,256 | 0 | 518 | 0.20% | +518 |
| BRINKER INTL INC(EAT) | 0 | 11,981 | +11,981 | 0 | 517 | 0.20% | +517 |
| INTRA-CELLULAR THERAPIES INC | 0 | 7,180 | +7,180 | 0 | 514 | 0.20% | +514 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 35,028 | +35,028 | 0 | 504 | 0.19% | +504 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,144 | +5,144 | 0 | 496 | 0.19% | +496 |
| AUTOLIV INC(ALV) | 0 | 4,488 | +4,488 | 0 | 495 | 0.19% | +495 |
| SI-BONE INC | 0 | 23,492 | +23,492 | 0 | 493 | 0.19% | +493 |
| FULTON FINL CORP PA(FULT) | 0 | 29,718 | +29,718 | 0 | 489 | 0.19% | +489 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,602 | +2,602 | 0 | 478 | 0.18% | +478 |
| DUOLINGO INC(DUOL) | 0 | 2,095 | +2,095 | 0 | 475 | 0.18% | +475 |
| SMITH A O CORP(AOS) | 0 | 5,753 | +5,753 | 0 | 474 | 0.18% | +474 |
| ROKU INC(ROKU) | 0 | 5,171 | +5,171 | 0 | 474 | 0.18% | +474 |
| WINTRUST FINL CORP(WTFC) | 0 | 5,077 | +5,077 | 0 | 471 | 0.18% | +471 |
| VIVID SEATS INC | 0 | 74,439 | +74,439 | 0 | 470 | 0.18% | +470 |
| BEACON ROOFING SUPPLY INC | 0 | 5,397 | +5,397 | 0 | 470 | 0.18% | +470 |
| CITY HLDG CO(CHCO) | 0 | 4,259 | +4,259 | 0 | 470 | 0.18% | +470 |
| WINGSTOP INC(WING) | 0 | 1,821 | +1,821 | 0 | 467 | 0.18% | +467 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 13,738 | +13,738 | 0 | 465 | 0.18% | +465 |
| PEOPLES BANCORP INC(PEBO) | 0 | 13,780 | +13,780 | 0 | 465 | 0.18% | +465 |
| TRINITY INDS INC(TRN) | 0 | 17,443 | +17,443 | 0 | 464 | 0.18% | +464 |
| ACADIA PHARMACEUTICALS INC | 0 | 14,726 | +14,726 | 0 | 461 | 0.18% | +461 |
| FIVE BELOW INC(FIVE) | 0 | 2,163 | +2,163 | 0 | 461 | 0.18% | +461 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,890 | 79,411 | +4,521 | 3,515 | 3,965 | 1.51% | +450 |
| GITLAB INC(GTLB) | 0 | 7,106 | +7,106 | 0 | 447 | 0.17% | +447 |
| AMBARELLA INC(AMBA) | 0 | 7,297 | +7,297 | 0 | 447 | 0.17% | +447 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,652 | +5,652 | 0 | 446 | 0.17% | +446 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 7,037 | +7,037 | 0 | 441 | 0.17% | +441 |
| COHERENT CORP(COHR) | 0 | 10,110 | +10,110 | 0 | 440 | 0.17% | +440 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 83,478 | +83,478 | 0 | 435 | 0.17% | +435 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 4,200 | +4,200 | 0 | 432 | 0.16% | +432 |
| HIBBETT INC | 0 | 5,993 | +5,993 | 0 | 432 | 0.16% | +432 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 7,029 | +7,029 | 0 | 431 | 0.16% | +431 |
| CERENCE INC | 0 | 21,740 | +21,740 | 0 | 427 | 0.16% | +427 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 9,955 | +9,955 | 0 | 424 | 0.16% | +424 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 14,554 | +14,554 | 0 | 421 | 0.16% | +421 |
| UPWORK INC(UPWK) | 0 | 28,315 | +28,315 | 0 | 421 | 0.16% | +421 |
| AGILYSYS INC(AGYS) | 0 | 4,963 | +4,963 | 0 | 421 | 0.16% | +421 |
| UPBOUND GROUP INC(UPBD) | 0 | 12,391 | +12,391 | 0 | 421 | 0.16% | +421 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 52,028 | +52,028 | 0 | 420 | 0.16% | +420 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 33,508 | +33,508 | 0 | 418 | 0.16% | +418 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 7,383 | +7,383 | 0 | 415 | 0.16% | +415 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 83,826 | +83,826 | 0 | 4,050 | 1.54% | +4,050 |
| BANK AMERICA CORP | 0 | 73,034 | +73,034 | 0 | 2,459 | 0.94% | +2,459 |
| TOLL BROTHERS INC(TOL) | 0 | 3,595 | +3,595 | 0 | 370 | 0.14% | +370 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 18,981 | +18,981 | 0 | 367 | 0.14% | +367 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,774 | +1,774 | 0 | 907 | 0.35% | +907 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,250 | +1,250 | 0 | 353 | 0.13% | +353 |
| EXXON MOBIL CORP | 0 | 16,326 | +16,326 | 0 | 1,632 | 0.62% | +1,632 |
| BROADCOM INC(AVGO) | 413 | 598 | +185 | 343 | 668 | 0.25% | +324 |
| APPLIED MATLS INC | 0 | 8,075 | +8,075 | 0 | 1,309 | 0.50% | +1,309 |