Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,244 | 27,983 | -261 | 13,987 | 25,284 | 12.48% | +11,297 |
| INTUITIVE SURGICAL INC | 2,446 | 28,826 | +26,380 | 825 | 11,504 | 5.68% | +10,679 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 207,137 | +207,137 | 0 | 5,792 | 2.86% | +5,792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 93,941 | +93,941 | 0 | 2,334 | 1.15% | +2,334 |
| AMAZON COM INC(AMZN) | 44,161 | 46,724 | +2,563 | 6,710 | 8,428 | 4.16% | +1,718 |
| WASTE MGMT INC DEL(WM) | 37,130 | 38,858 | +1,728 | 6,650 | 8,283 | 4.09% | +1,632 |
| COSTCO WHSL CORP NEW(COST) | 14,335 | 14,931 | +596 | 9,462 | 10,939 | 5.40% | +1,476 |
| BROADCOM INC(AVGO) | 3,568 | 3,852 | +284 | 3,983 | 5,106 | 2.52% | +1,124 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,881 | 23,765 | +1,884 | 3,226 | 4,289 | 2.12% | +1,064 |
| VISA INC(V) | 22,061 | 23,287 | +1,226 | 5,744 | 6,499 | 3.21% | +755 |
| ALPHABET INC(GOOG) | 25,794 | 28,201 | +2,407 | 3,603 | 4,256 | 2.10% | +653 |
| JPMORGAN CHASE & CO(JPM) | 8,719 | 10,555 | +1,836 | 1,483 | 2,114 | 1.04% | +631 |
| APOLLO GLOBAL MGMT INC(APO) | 20,891 | 22,454 | +1,563 | 1,947 | 2,525 | 1.25% | +578 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,007 | +3,007 | 0 | 528 | 0.26% | +528 |
| MICROSOFT CORP(MSFT) | 11,118 | 11,143 | +25 | 4,181 | 4,688 | 2.31% | +507 |
| ARISTA NETWORKS INC | 8,619 | 8,617 | -2 | 2,030 | 2,499 | 1.23% | +469 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 27,839 | 33,745 | +5,906 | 1,505 | 1,922 | 0.95% | +417 |
| META PLATFORMS INC(META) | 3,198 | 3,190 | -8 | 1,132 | 1,549 | 0.76% | +417 |
| DEERE & CO(DE) | 2,494 | 3,437 | +943 | 997 | 1,412 | 0.70% | +415 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,000 | +2,000 | 0 | 278 | 0.14% | +278 |
| FIRST TR EXCHANGE-TRADED FD | 57,742 | 56,832 | -910 | 4,622 | 4,868 | 2.40% | +246 |
| WORLD GOLD TR(GLDM) | 83,599 | 83,211 | -388 | 3,420 | 3,665 | 1.81% | +245 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,811 | +3,811 | 0 | 235 | 0.12% | +235 |
| STRYKER CORPORATION(SYK) | 0 | 654 | +654 | 0 | 234 | 0.12% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 239 | +239 | 0 | 232 | 0.11% | +232 |
| ISHARES TR | 0 | 1,862 | +1,862 | 0 | 216 | 0.11% | +216 |
| ARK ETF TR NEXT GNRTN INTER | 34,233 | 33,751 | -482 | 2,598 | 2,811 | 1.39% | +213 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,412 | +4,412 | 0 | 210 | 0.10% | +210 |
| VISTA OUTDOOR INC | 0 | 6,233 | +6,233 | 0 | 204 | 0.10% | +204 |
| RTX CORPORATION(RTX) | 14,733 | 14,743 | +10 | 1,240 | 1,438 | 0.71% | +198 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 53,456 | 52,505 | -951 | 2,762 | 2,949 | 1.46% | +187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,664 | +20,664 | 0 | 1,951 | 0.96% | +1,951 |
| INVESCO QQQ TR | 0 | 7,827 | +7,827 | 0 | 3,475 | 1.72% | +3,475 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,756 | 33,106 | +350 | 1,636 | 1,796 | 0.89% | +160 |
| APPLIED MATLS INC | 3,586 | 3,519 | -67 | 581 | 726 | 0.36% | +145 |
| AMERICAN EXPRESS CO(AXP) | 3,128 | 3,108 | -20 | 586 | 708 | 0.35% | +122 |
| ICON PLC(ICLR) | 2,191 | 2,191 | 0 | 620 | 736 | 0.36% | +116 |
| ARK ETF TR BLOC FIN INN ETF | 73,762 | 70,813 | -2,949 | 2,034 | 2,148 | 1.06% | +113 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 17,828 | 17,377 | -451 | 1,156 | 1,268 | 0.63% | +112 |
| AXON ENTERPRISE INC(AXON) | 2,042 | 2,023 | -19 | 528 | 633 | 0.31% | +105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,884 | 11,638 | -246 | 1,621 | 1,719 | 0.85% | +99 |
| NETFLIX INC(NFLX) | 738 | 738 | 0 | 359 | 448 | 0.22% | +89 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,016 | 4,015 | -1 | 1,514 | 1,597 | 0.79% | +84 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,648 | 1,648 | 0 | 288 | 371 | 0.18% | +83 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,268 | 48,639 | -629 | 1,615 | 1,694 | 0.84% | +79 |
| HOME DEPOT INC(HD) | 1,745 | 1,777 | +32 | 605 | 682 | 0.34% | +77 |
| LEIDOS HOLDINGS INC(LDOS) | 3,269 | 3,269 | 0 | 354 | 429 | 0.21% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,075 | 0 | 383 | 452 | 0.22% | +69 |
| ASML HOLDING N V N Y REGISTRY SHS | 326 | 323 | -3 | 247 | 313 | 0.15% | +67 |
| CHEVRON CORP NEW(CVX) | 0 | 3,768 | +3,768 | 0 | 594 | 0.29% | +594 |
| GENERAL DYNAMICS CORP(GD) | 2,679 | 2,680 | +1 | 696 | 757 | 0.37% | +61 |
| CATERPILLAR INC(CAT) | 1,072 | 1,029 | -43 | 317 | 377 | 0.19% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,686 | 13,688 | +2 | 516 | 574 | 0.28% | +58 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,977 | 9,739 | -238 | 680 | 736 | 0.36% | +57 |
| NUCOR CORP(NUE) | 2,999 | 2,922 | -77 | 522 | 578 | 0.29% | +56 |
| QUALCOMM INC(QCOM) | 2,196 | 2,196 | 0 | 318 | 372 | 0.18% | +54 |
| QUANTA SVCS INC | 1,060 | 1,070 | +10 | 229 | 278 | 0.14% | +49 |
| EDWARDS LIFESCIENCES CORP | 3,203 | 3,052 | -151 | 244 | 292 | 0.14% | +47 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 65,591 | 64,768 | -823 | 3,870 | 3,917 | 1.93% | +47 |
| LOWES COS INC(LOW) | 1,432 | 1,433 | +1 | 319 | 365 | 0.18% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,795 | +25,795 | 0 | 1,493 | 0.74% | +1,493 |
| GLOBAL X FDS US INFR DEV ETF | 8,776 | 8,532 | -244 | 302 | 340 | 0.17% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 10,431 | 10,439 | +8 | 475 | 507 | 0.25% | +32 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,073 | +1,073 | 0 | 291 | 0.14% | +291 |
| FORD MTR CO DEL(F) | 0 | 27,092 | +27,092 | 0 | 360 | 0.18% | +360 |
| SPDR GOLD TR(GLD) | 1,992 | 1,992 | 0 | 381 | 410 | 0.20% | +29 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 299 | 328 | 0.16% | +29 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 34,395 | 33,630 | -765 | 2,372 | 2,399 | 1.18% | +27 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 263 | 289 | 0.14% | +25 |
| FIRST TR VALUE LINE DIVID IN SHS | 23,254 | 22,920 | -334 | 943 | 968 | 0.48% | +25 |
| ALPHABET INC(GOOG) | 2,150 | 2,150 | 0 | 303 | 327 | 0.16% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 1,989 | 1,995 | +6 | 931 | 955 | 0.47% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,376 | +2,376 | 0 | 251 | 0.12% | +251 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,665 | 2,725 | +60 | 226 | 243 | 0.12% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 29,970 | 28,907 | -1,063 | 1,614 | 1,630 | 0.80% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,324 | 6,331 | +7 | 206 | 223 | 0.11% | +16 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,891 | +2,891 | 0 | 358 | 0.18% | +358 |
| SCHWAB CHARLES CORP(SCHW) | 4,162 | 4,169 | +7 | 286 | 302 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,119 | 5,005 | -114 | 369 | 382 | 0.19% | +13 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,144 | 2,144 | 0 | 267 | 280 | 0.14% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,610 | 1,574 | -36 | 254 | 267 | 0.13% | +13 |
| FIRST TR NASDAQ 100 TECH IND | 1,204 | 1,173 | -31 | 211 | 224 | 0.11% | +12 |
| ISHARES TR | 5,118 | 4,994 | -124 | 648 | 659 | 0.33% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,804 | 1,805 | +1 | 210 | 215 | 0.11% | +5 |
| ISHARES TR | 658 | 3,190 | +2,532 | 267 | 272 | 0.13% | +5 |
| ISHARES TR CYBERSECURITY | 6,987 | 6,880 | -107 | 317 | 322 | 0.16% | +5 |
| TERADYNE INC(TER) | 14,508 | 13,995 | -513 | 1,574 | 1,579 | 0.78% | +5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 10,424 | +10,424 | 0 | 482 | 0.24% | +482 |
| ISHARES TR | 7,012 | 7,012 | 0 | 575 | 573 | 0.28% | -2 |
| ZOMEDICA CORP | 0 | 13,155 | +13,155 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,579 | +6,579 | 0 | 338 | 0.17% | +338 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,560 | 3,432 | -128 | 636 | 631 | 0.31% | -5 |
| ABBOTT LABS | 8,281 | 7,951 | -330 | 911 | 904 | 0.45% | -8 |
| CF INDS HLDGS INC(CF) | 0 | 4,866 | +4,866 | 0 | 405 | 0.20% | +405 |
| GLOBAL X FDS CYBRSCURTY ETF | 9,384 | 8,948 | -436 | 275 | 266 | 0.13% | -9 |
| LAMB WESTON HLDGS INC(LW) | 4,245 | 4,211 | -34 | 459 | 449 | 0.22% | -10 |
| AMGEN INC(AMGN) | 7,622 | 7,682 | +60 | 2,195 | 2,184 | 1.08% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 237 | 223 | 0.11% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 2,635 | 2,589 | -46 | 1,194 | 1,177 | 0.58% | -17 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,488 | +1,488 | 0 | 235 | 0.12% | +235 |