Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 532,835 | +532,835 | 0 | 17,237 | 9.58% | +17,237 |
| AMERICAN CENTY ETF TR | 0 | 165,413 | +165,413 | 0 | 14,854 | 8.26% | +14,854 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 92,865 | +92,865 | 0 | 8,487 | 4.72% | +8,487 |
| ISHARES TR | 73,380 | 111,801 | +38,421 | 6,901 | 11,096 | 6.17% | +4,196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 784,283 | 829,618 | +45,335 | 26,642 | 30,280 | 16.84% | +3,638 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,180 | 33,211 | +26,031 | 337 | 1,658 | 0.92% | +1,321 |
| WISDOMTREE TR(WT) | 0 | 18,483 | +18,483 | 0 | 1,299 | 0.72% | +1,299 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,987 | +3,987 | 0 | 1,222 | 0.68% | +1,222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,116 | +4,116 | 0 | 1,214 | 0.67% | +1,214 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,634 | 1,686 | +52 | 962 | 1,276 | 0.71% | +314 |
| NVIDIA CORPORATION(NVDA) | 0 | 578 | +578 | 0 | 286 | 0.16% | +286 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 676 | +676 | 0 | 261 | 0.14% | +261 |
| ADOBE INC(ADBE) | 0 | 437 | +437 | 0 | 261 | 0.14% | +261 |
| TAPESTRY INC(TPR) | 27,566 | 28,358 | +792 | 793 | 1,044 | 0.58% | +251 |
| DIREXION SHS ETF TR DIREXION HCM | 30,571 | 36,394 | +5,823 | 726 | 969 | 0.54% | +243 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,773 | 9,603 | -170 | 1,112 | 1,351 | 0.75% | +238 |
| ALPHABET INC(GOOG) | 10,614 | 11,633 | +1,019 | 1,389 | 1,625 | 0.90% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,762 | 65,368 | +2,606 | 3,362 | 3,594 | 2.00% | +232 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 101 | +101 | 0 | 231 | 0.13% | +231 |
| LAM RESEARCH CORP(LRCX) | 1,881 | 1,798 | -83 | 1,179 | 1,408 | 0.78% | +229 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 439 | +439 | 0 | 224 | 0.12% | +224 |
| TECNOGLASS INC(TGLS) | 0 | 4,854 | +4,854 | 0 | 222 | 0.12% | +222 |
| COMFORT SYS USA INC(FIX) | 0 | 1,077 | +1,077 | 0 | 222 | 0.12% | +222 |
| APPLE INC(AAPL) | 9,369 | 9,472 | +103 | 1,604 | 1,824 | 1.01% | +220 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,953 | +1,953 | 0 | 219 | 0.12% | +219 |
| ULTA BEAUTY INC(ULTA) | 2,245 | 2,269 | +24 | 897 | 1,112 | 0.62% | +215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,353 | +2,353 | 0 | 212 | 0.12% | +212 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,455 | 6,368 | -87 | 1,173 | 1,385 | 0.77% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,622 | +5,622 | 0 | 205 | 0.11% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,757 | +5,757 | 0 | 204 | 0.11% | +204 |
| AMAZON COM INC(AMZN) | 0 | 1,339 | +1,339 | 0 | 203 | 0.11% | +203 |
| VANGUARD INDEX FDS | 0 | 647 | +647 | 0 | 201 | 0.11% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,350 | +5,350 | 0 | 201 | 0.11% | +201 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 37,301 | 37,239 | -62 | 1,673 | 1,872 | 1.04% | +199 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 179,226 | 168,411 | -10,815 | 5,558 | 5,728 | 3.18% | +170 |
| UNITED MICROELECTRONICS CORP(UMC) | 132,270 | 130,035 | -2,235 | 934 | 1,100 | 0.61% | +166 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 42,722 | 42,815 | +93 | 1,597 | 1,762 | 0.98% | +166 |
| APPLIED MATLS INC | 8,875 | 8,562 | -313 | 1,229 | 1,388 | 0.77% | +159 |
| AUTODESK INC | 4,780 | 4,649 | -131 | 989 | 1,132 | 0.63% | +143 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 15,215 | 15,132 | -83 | 1,079 | 1,216 | 0.68% | +137 |
| BROADCOM INC(AVGO) | 617 | 571 | -46 | 512 | 637 | 0.35% | +125 |
| BRUKER CORP(BRKR) | 12,908 | 12,376 | -532 | 804 | 909 | 0.51% | +105 |
| INDEPENDENCE RLTY TR INC(IRT) | 72,818 | 72,818 | 0 | 1,025 | 1,114 | 0.62% | +90 |
| OWENS CORNING NEW(OC) | 9,391 | 9,196 | -195 | 1,281 | 1,363 | 0.76% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,153 | 29,813 | +660 | 979 | 1,056 | 0.59% | +77 |
| TRACTOR SUPPLY CO(TSCO) | 4,811 | 4,841 | +30 | 977 | 1,041 | 0.58% | +64 |
| MASTERCARD INCORPORATED(MA) | 2,930 | 2,870 | -60 | 1,160 | 1,224 | 0.68% | +64 |
| BHP GROUP LTD | 3,642 | 3,959 | +317 | 207 | 270 | 0.15% | +63 |
| COMCAST CORP NEW(CCZ) | 5,938 | 7,244 | +1,306 | 263 | 318 | 0.18% | +54 |
| ARISTA NETWORKS INC | 1,130 | 1,107 | -23 | 208 | 261 | 0.14% | +53 |
| AFYA LTD(AFYA) | 15,159 | 13,232 | -1,927 | 240 | 290 | 0.16% | +51 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 893 | 905 | +12 | 209 | 246 | 0.14% | +37 |
| CITIGROUP INC(C) | 5,372 | 5,000 | -372 | 221 | 257 | 0.14% | +36 |
| MICROSOFT CORP(MSFT) | 1,392 | 1,261 | -131 | 440 | 474 | 0.26% | +35 |
| HOME DEPOT INC(HD) | 1,162 | 1,113 | -49 | 351 | 386 | 0.21% | +35 |
| UNION PAC CORP(UNP) | 1,128 | 1,054 | -74 | 230 | 259 | 0.14% | +29 |
| BANK AMERICA CORP | 7,354 | 6,841 | -513 | 201 | 230 | 0.13% | +29 |
| MCDONALDS CORP(MCD) | 1,102 | 1,074 | -28 | 290 | 318 | 0.18% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,719 | 1,602 | -117 | 249 | 273 | 0.15% | +23 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 14,924 | 0 | 247 | 263 | 0.15% | +16 |
| DARLING INGREDIENTS INC(DAR) | 16,273 | 17,343 | +1,070 | 849 | 864 | 0.48% | +15 |
| MORGAN STANLEY(MS) | 2,570 | 2,409 | -161 | 210 | 225 | 0.12% | +15 |
| TARGA RES CORP(TRGP) | 2,379 | 2,467 | +88 | 204 | 214 | 0.12% | +10 |
| FORTINET INC(FTNT) | 0 | 3,679 | +3,679 | 0 | 215 | 0.12% | +215 |
| SUPER MICRO COMPUTER INC(SMCI) | 861 | 851 | -10 | 236 | 242 | 0.13% | +6 |
| SOUTHERN CO(SO) | 3,350 | 3,151 | -199 | 217 | 221 | 0.12% | +4 |
| TEXAS INSTRS INC(TXN) | 1,315 | 1,247 | -68 | 209 | 213 | 0.12% | +3 |
| DR REDDYS LABS LTD(RDY) | 15,886 | 15,232 | -654 | 1,062 | 1,060 | 0.59% | -2 |
| MERCK & CO INC(MRK) | 2,259 | 2,076 | -183 | 233 | 226 | 0.13% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 449 | -34 | 244 | 236 | 0.13% | -7 |
| AMGEN INC(AMGN) | 988 | 880 | -108 | 266 | 253 | 0.14% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,475 | 1,384 | -91 | 215 | 203 | 0.11% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,580 | 1,491 | -89 | 246 | 234 | 0.13% | -12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 173,960 | 173,501 | -459 | 8,729 | 8,715 | 4.85% | -14 |
| PEPSICO INC(PEP) | 1,383 | 1,293 | -90 | 234 | 220 | 0.12% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 1,397 | 1,284 | -113 | 218 | 202 | 0.11% | -16 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,558 | 4,599 | +41 | 1,030 | 1,011 | 0.56% | -18 |
| COCA COLA CO(KO) | 3,950 | 3,407 | -543 | 221 | 201 | 0.11% | -20 |
| CONOCOPHILLIPS(COP) | 8,974 | 8,996 | +22 | 1,075 | 1,044 | 0.58% | -31 |
| ABBVIE INC(ABBV) | 1,784 | 1,471 | -313 | 266 | 228 | 0.13% | -38 |
| EOG RES INC(EOG) | 8,611 | 8,707 | +96 | 1,092 | 1,053 | 0.59% | -38 |
| CISCO SYS INC(CSCO) | 4,975 | 4,347 | -628 | 267 | 220 | 0.12% | -48 |
| MARATHON PETE CORP(MPC) | 8,264 | 8,066 | -198 | 1,251 | 1,197 | 0.67% | -54 |
| WEX INC(WEX) | 5,628 | 5,115 | -513 | 1,059 | 995 | 0.55% | -63 |
| BJS WHSL CLUB HLDGS INC(BJ) | 15,207 | 15,202 | -5 | 1,085 | 1,013 | 0.56% | -72 |
| TARGET HOSPITALITY CORP(TH) | 12,412 | 11,027 | -1,385 | 197 | 107 | 0.06% | -90 |
| VODAFONE GROUP PLC NEW(VOD) | 118,978 | 116,574 | -2,404 | 1,128 | 1,014 | 0.56% | -114 |
| ON SEMICONDUCTOR CORP(ON) | 13,124 | 13,141 | +17 | 1,220 | 1,098 | 0.61% | -122 |
| ARCH CAP GROUP LTD ORD | 15,148 | 14,412 | -736 | 1,207 | 1,070 | 0.60% | -137 |
| UNUM GROUP(UNM) | 22,707 | 20,354 | -2,353 | 1,117 | 920 | 0.51% | -197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 578 | 0 | -578 | 201 | 0 | — | -201 |
| ENOVA INTL INC(ENVA) | 3,971 | 0 | -3,971 | 202 | 0 | — | -202 |
| PFIZER INC(PFE) | 6,137 | 0 | -6,137 | 204 | 0 | — | -204 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,646 | 0 | -2,646 | 207 | 0 | — | -207 |
| CHEVRON CORP NEW(CVX) | 1,312 | 0 | -1,312 | 221 | 0 | — | -221 |
| AXCELIS TECHNOLOGIES INC | 1,481 | 0 | -1,481 | 241 | 0 | — | -241 |
| ELI LILLY & CO(LLY) | 1,009 | 442 | -567 | 542 | 258 | 0.14% | -284 |
| QUALCOMM INC(QCOM) | 2,787 | 0 | -2,787 | 310 | 0 | — | -310 |
| EXXON MOBIL CORP | 18,681 | 18,659 | -22 | 2,197 | 1,866 | 1.04% | -331 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 42,280 | 28,586 | -13,694 | 2,067 | 1,477 | 0.82% | -590 |