Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,244 | 27,983 | -261 | $13.99M | $25.28M | 12.48% | +$11.30M |
| Intuitive Surgical, Inc.(ISRG) | 2,446 | 28,826 | +26,380 | $825.1K | $11.50M | 5.68% | +$10.68M |
| Costco Wholesale Corporation(COST) | 14,335 | 14,931 | +596 | $9.46M | $10.94M | 5.40% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 44,161 | 46,724 | +2,563 | $6.71M | $8.43M | 4.16% | +$1.72M |
| Apple Inc.(AAPL) | 49,014 | 48,833 | -181 | $9.44M | $8.37M | 4.13% | -$1.06M |
| Waste Management, Inc.(WM) | 37,130 | 38,858 | +1,728 | $6.65M | $8.28M | 4.09% | +$1.63M |
| Visa Inc.CL A(V) | 22,061 | 23,287 | +1,226 | $5.74M | $6.50M | 3.21% | +$755.2K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 209,158 | 207,137 | -2,021 | $5.56M | $5.79M | 2.86% | +$234.2K |
| Broadcom Inc.(AVGO) | 3,568 | 3,852 | +284 | $3.98M | $5.11M | 2.52% | +$1.12M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 57,742 | 56,832 | -910 | $4.62M | $4.87M | 2.40% | +$246.0K |
| Microsoft Corporation(MSFT) | 11,118 | 11,143 | +25 | $4.18M | $4.69M | 2.31% | +$507.4K |
| Advanced Micro Devices, Inc.(AMD) | 21,881 | 23,765 | +1,884 | $3.23M | $4.29M | 2.12% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 25,794 | 28,201 | +2,407 | $3.60M | $4.26M | 2.10% | +$653.2K |
| Adobe Inc.(ADBE) | 7,688 | 8,430 | +742 | $4.59M | $4.25M | 2.10% | -$332.8K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 65,591 | 64,768 | -823 | $3.87M | $3.92M | 1.93% | +$47.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 83,599 | 83,211 | -388 | $3.42M | $3.67M | 1.81% | +$245.4K |
| Invesco Qqq TrUNIT SER 1 | 8,090 | 7,827 | -263 | $3.31M | $3.48M | 1.72% | +$162.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,456 | 52,505 | -951 | $2.76M | $2.95M | 1.46% | +$187.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 34,233 | 33,751 | -482 | $2.60M | $2.81M | 1.39% | +$213.2K |
| Apollo Global Management, Inc.(APO) | 20,891 | 22,454 | +1,563 | $1.95M | $2.52M | 1.25% | +$578.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 91,259 | 87,725 | -3,534 | $2.99M | $2.52M | 1.25% | -$471.2K |
| Arista Networks Inc | 8,619 | 8,617 | -2 | $2.03M | $2.50M | 1.23% | +$468.9K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 34,395 | 33,630 | -765 | $2.37M | $2.40M | 1.18% | +$27.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 94,162 | 93,941 | -221 | $2.23M | $2.33M | 1.15% | +$106.1K |
| Amgen Inc.(AMGN) | 7,622 | 7,682 | +60 | $2.20M | $2.18M | 1.08% | -$11.1K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 73,762 | 70,813 | -2,949 | $2.03M | $2.15M | 1.06% | +$113.4K |
| JPMorgan Chase & Co.(JPM) | 8,719 | 10,555 | +1,836 | $1.48M | $2.11M | 1.04% | +$631.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 43,171 | 41,825 | -1,346 | $2.26M | $2.09M | 1.03% | -$166.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,251 | 20,664 | -587 | $1.78M | $1.95M | 0.96% | +$169.2K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 27,839 | 33,745 | +5,906 | $1.50M | $1.92M | 0.95% | +$417.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,756 | 33,106 | +350 | $1.64M | $1.80M | 0.89% | +$160.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,884 | 11,638 | -246 | $1.62M | $1.72M | 0.85% | +$98.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 49,268 | 48,639 | -629 | $1.61M | $1.69M | 0.84% | +$79.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 29,970 | 28,907 | -1,063 | $1.61M | $1.63M | 0.80% | +$16.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,016 | 4,015 | -1 | $1.51M | $1.60M | 0.79% | +$83.6K |
| Teradyne, Inc.(TER) | 14,508 | 13,995 | -513 | $1.57M | $1.58M | 0.78% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 3,198 | 3,190 | -8 | $1.13M | $1.55M | 0.76% | +$417.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,422 | 25,795 | -627 | $1.45M | $1.49M | 0.74% | +$39.8K |
| RTX Corporation(RTX) | 14,733 | 14,743 | +10 | $1.24M | $1.44M | 0.71% | +$198.2K |
| Deere & Company(DE) | 2,494 | 3,437 | +943 | $997.1K | $1.41M | 0.70% | +$414.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 17,828 | 17,377 | -451 | $1.16M | $1.27M | 0.63% | +$111.5K |
| Tesla, Inc.(TSLA) | 7,715 | 7,085 | -630 | $1.92M | $1.25M | 0.61% | -$671.6K |
| Lockheed Martin Corporation(LMT) | 2,635 | 2,589 | -46 | $1.19M | $1.18M | 0.58% | -$16.8K |
| First Tr Value Line Divid InSHS SHS | 23,254 | 22,920 | -334 | $943.2K | $967.9K | 0.48% | +$24.7K |
| Northrop Grumman Corporation(NOC) | 1,989 | 1,995 | +6 | $931.1K | $955.0K | 0.47% | +$23.8K |
| Abbott Labs | 8,281 | 7,951 | -330 | $911.4K | $903.7K | 0.45% | -$7.7K |
| Blackstone Inc.(BX) | 6,527 | 6,281 | -246 | $854.5K | $825.1K | 0.41% | -$29.4K |
| General Dynamics Corporation(GD) | 2,679 | 2,680 | +1 | $695.7K | $757.1K | 0.37% | +$61.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,977 | 9,739 | -238 | $679.6K | $736.4K | 0.36% | +$56.7K |
| ICON Public Limited CompanySHS(ICLR) | 2,191 | 2,191 | 0 | $620.2K | $736.1K | 0.36% | +$115.9K |
| Applied Matls Inc | 3,586 | 3,519 | -67 | $581.2K | $725.8K | 0.36% | +$144.5K |
| American Express Company(AXP) | 3,128 | 3,108 | -20 | $586.0K | $707.7K | 0.35% | +$121.7K |
| The Home Depot, Inc.(HD) | 1,745 | 1,777 | +32 | $604.9K | $681.6K | 0.34% | +$76.7K |
| Ishares TrUS AER DEF ETF | 5,118 | 4,994 | -124 | $648.0K | $658.8K | 0.33% | +$10.8K |
| Axon Enterprise, Inc.(AXON) | 2,042 | 2,023 | -19 | $527.5K | $633.0K | 0.31% | +$105.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,560 | 3,432 | -128 | $636.5K | $631.2K | 0.31% | -$5.3K |
| Chevron Corporation(CVX) | 3,556 | 3,768 | +212 | $530.4K | $594.4K | 0.29% | +$64.0K |
| Nucor Corporation(NUE) | 2,999 | 2,922 | -77 | $521.9K | $578.3K | 0.29% | +$56.3K |
| Verizon Communications Inc.(VZ) | 13,686 | 13,688 | +2 | $516.0K | $574.4K | 0.28% | +$58.4K |
| Ishares Tr1 3 YR TREAS BD | 7,012 | 7,012 | 0 | $575.3K | $573.4K | 0.28% | -$1.8K |
| GE Aerospace(GE) | 0 | 3,007 | +3,007 | $0 | $527.7K | 0.26% | +$527.7K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 10,431 | 10,439 | +8 | $475.0K | $507.3K | 0.25% | +$32.4K |
| Honeywell International Inc.(HON) | 2,625 | 2,375 | -250 | $550.6K | $487.6K | 0.24% | -$63.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 10,424 | 10,424 | 0 | $480.2K | $481.7K | 0.24% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 1,075 | 1,075 | 0 | $383.4K | $452.1K | 0.22% | +$68.6K |
| Lamb Weston Holdings, Inc.(LW) | 4,245 | 4,211 | -34 | $458.8K | $448.6K | 0.22% | -$10.2K |
| Netflix, Inc.(NFLX) | 738 | 738 | 0 | $359.2K | $448.1K | 0.22% | +$88.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 8,704 | 8,142 | -562 | $502.2K | $445.4K | 0.22% | -$56.8K |
| Leidos Holdings, Inc.(LDOS) | 3,269 | 3,269 | 0 | $353.8K | $428.5K | 0.21% | +$74.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,992 | 1,992 | 0 | $380.8K | $409.8K | 0.20% | +$29.0K |
| CF Industries Holdings, Inc.(CF) | 5,200 | 4,866 | -334 | $413.4K | $404.9K | 0.20% | -$8.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,119 | 5,005 | -114 | $368.7K | $382.2K | 0.19% | +$13.5K |
| Caterpillar Inc.(CAT) | 1,072 | 1,029 | -43 | $316.9K | $376.9K | 0.19% | +$60.0K |
| QUALCOMM Incorporated(QCOM) | 2,196 | 2,196 | 0 | $317.6K | $371.8K | 0.18% | +$54.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,648 | 1,648 | 0 | $288.2K | $370.8K | 0.18% | +$82.6K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 8,691 | 8,125 | -566 | $463.6K | $368.6K | 0.18% | -$95.0K |
| Lowe's Companies, Inc.(LOW) | 1,432 | 1,433 | +1 | $318.7K | $365.0K | 0.18% | +$46.4K |
| Ford Motor Company(F) | 27,080 | 27,092 | +12 | $330.1K | $359.8K | 0.18% | +$29.7K |
| First Tr Nas100 Eq WeightedSHS | 2,918 | 2,891 | -27 | $342.7K | $358.2K | 0.18% | +$15.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,776 | 8,532 | -244 | $302.4K | $339.7K | 0.17% | +$37.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,642 | 6,579 | -63 | $343.2K | $337.9K | 0.17% | -$5.2K |
| Vanguard Index FdsTotal Stock Market | 1,262 | 1,262 | 0 | $299.4K | $328.0K | 0.16% | +$28.6K |
| Alphabet Inc.CL C(GOOG) | 2,150 | 2,150 | 0 | $303.0K | $327.4K | 0.16% | +$24.4K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 6,987 | 6,880 | -107 | $317.4K | $322.3K | 0.16% | +$4.9K |
| Cheniere Energy, Inc.(LNG) | 1,973 | 1,946 | -27 | $336.8K | $313.9K | 0.15% | -$23.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 326 | 323 | -3 | $246.8K | $313.5K | 0.15% | +$66.7K |
| The Charles Schwab Corporation(SCHW) | 4,162 | 4,169 | +7 | $286.3K | $301.6K | 0.15% | +$15.3K |
| Edwards Lifesciences Corp | 3,203 | 3,052 | -151 | $244.3K | $291.6K | 0.14% | +$47.4K |
| Constellation Brands, Inc.CL A(STZ) | 1,072 | 1,073 | +1 | $259.2K | $291.5K | 0.14% | +$32.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 300 | 300 | 0 | $263.5K | $288.7K | 0.14% | +$25.3K |
| Science Applications International Corporation(SAIC) | 2,144 | 2,144 | 0 | $266.5K | $279.6K | 0.14% | +$13.0K |
| Royal Caribbean Group COM | 0 | 2,000 | +2,000 | $0 | $278.0K | 0.14% | +$278.0K |
| Quanta Svcs Inc | 1,060 | 1,070 | +10 | $228.7K | $278.0K | 0.14% | +$49.2K |
| Ishares TrEXPANDED TECH | 658 | 3,190 | +2,532 | $266.9K | $272.0K | 0.13% | +$5.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,610 | 1,574 | -36 | $254.0K | $266.6K | 0.13% | +$12.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 9,384 | 8,948 | -436 | $275.0K | $266.2K | 0.13% | -$8.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,427 | 2,376 | -51 | $232.7K | $251.4K | 0.12% | +$18.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 2,665 | 2,725 | +60 | $225.6K | $243.1K | 0.12% | +$17.5K |
| Johnson & Johnson(JNJ) | 1,624 | 1,488 | -136 | $254.5K | $235.4K | 0.12% | -$19.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,811 | +3,811 | $0 | $234.6K | 0.12% | +$234.6K |