Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 253,702 | 237,851 | -15,851 | $15.14M | $14.18M | 8.92% | -$955.2K |
| Ishares TrRUS MID CAP ETF | 102,312 | 88,427 | -13,885 | $7.95M | $7.44M | 4.68% | -$516.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 98,480 | 85,519 | -12,961 | $7.88M | $7.32M | 4.61% | -$557.6K |
| Schwab Strategic TrUS LRG CAP ETF | 107,271 | 101,635 | -5,636 | $6.05M | $6.31M | 3.97% | +$257.4K |
| Ishares Tr20 YR TR BD ETF | 24,808 | 62,709 | +37,901 | $2.45M | $5.93M | 3.73% | +$3.48M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 107,672 | 100,352 | -7,320 | $5.56M | $5.64M | 3.54% | +$73.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 228,367 | 226,438 | -1,929 | $5.12M | $5.37M | 3.38% | +$246.5K |
| Ishares TrRUS 1000 ETF | 20,056 | 18,095 | -1,961 | $5.26M | $5.21M | 3.28% | -$48.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 85,687 | 78,093 | -7,594 | $4.75M | $4.50M | 2.83% | -$252.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 171,378 | 194,972 | +23,594 | $3.06M | $3.55M | 2.23% | +$496.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 22,302 | 20,537 | -1,765 | $3.05M | $3.18M | 2.00% | +$128.6K |
| Ishares TrEXPND TEC SC ETF | 7,263 | 33,216 | +25,953 | $3.25M | $2.86M | 1.80% | -$392.4K |
| Ishares TrIBONDS 25 TRM TS | 82,927 | 123,225 | +40,298 | $1.93M | $2.86M | 1.80% | +$932.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 84,836 | 125,778 | +40,942 | $1.94M | $2.86M | 1.80% | +$917.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 90,125 | 132,735 | +42,610 | $1.96M | $2.85M | 1.79% | +$890.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 87,041 | 128,746 | +41,705 | $1.95M | $2.85M | 1.79% | +$904.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,138 | 10,940 | -1,198 | $2.93M | $2.85M | 1.79% | -$82.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 88,017 | 129,988 | +41,971 | $1.96M | $2.85M | 1.79% | +$896.0K |
| Ishares TrCore S&P Small Cap ETF | 33,184 | 22,388 | -10,796 | $3.59M | $2.47M | 1.56% | -$1.12M |
| NVIDIA Corporation(NVDA) | 2,563 | 2,507 | -56 | $1.27M | $2.27M | 1.42% | +$996.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,846 | 29,412 | -3,434 | $2.31M | $2.18M | 1.37% | -$127.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 6,149 | 5,972 | -177 | $1.90M | $2.01M | 1.26% | +$105.7K |
| Amazon.com, Inc.(AMZN) | 9,587 | 10,255 | +668 | $1.46M | $1.85M | 1.16% | +$393.1K |
| Wells Fargo & Company(WFC) | 29,544 | 29,567 | +23 | $1.45M | $1.71M | 1.08% | +$259.6K |
| Ishares TrRUSSELL 2000 ETF | 7,882 | 7,622 | -260 | $1.58M | $1.60M | 1.01% | +$20.9K |
| Diamondback Energy, Inc.(FANG) | 6,533 | 7,758 | +1,225 | $1.01M | $1.54M | 0.97% | +$524.3K |
| Ishares TrMRGSTR SM CP GR | 38,885 | 32,628 | -6,257 | $1.71M | $1.52M | 0.96% | -$191.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,638 | 8,102 | -536 | $1.27M | $1.46M | 0.92% | +$189.0K |
| Microsoft Corporation(MSFT) | 3,333 | 3,352 | +19 | $1.25M | $1.41M | 0.89% | +$157.2K |
| Berkshire Hathaway Inc DelCL B | 2,878 | 3,268 | +390 | $1.03M | $1.37M | 0.86% | +$347.8K |
| Bristol-Myers Squibb Company(BMY) | 24,928 | 24,928 | 0 | $1.28M | $1.35M | 0.85% | +$72.8K |
| Apple Inc.(AAPL) | 7,383 | 7,645 | +262 | $1.42M | $1.31M | 0.82% | -$110.5K |
| Alphabet Inc.CL A(GOOG) | 7,335 | 8,466 | +1,131 | $1.02M | $1.28M | 0.80% | +$253.1K |
| JPMorgan Chase & Co.(JPM) | 5,148 | 5,552 | +404 | $875.7K | $1.11M | 0.70% | +$236.4K |
| Airbnb IncCL A | 5,486 | 6,534 | +1,048 | $746.9K | $1.08M | 0.68% | +$331.0K |
| Broadcom Inc.(AVGO) | 789 | 735 | -54 | $881.0K | $974.5K | 0.61% | +$93.5K |
| Arista Networks Inc | 2,942 | 3,244 | +302 | $692.9K | $940.7K | 0.59% | +$247.8K |
| Caterpillar Inc.(CAT) | 1,842 | 2,512 | +670 | $544.7K | $920.5K | 0.58% | +$375.8K |
| Visa Inc.CL A(V) | 2,614 | 3,154 | +540 | $680.7K | $880.5K | 0.55% | +$199.8K |
| Ishares Tr3 7 YR TREAS BD | 39,373 | 7,567 | -31,806 | $4.61M | $876.3K | 0.55% | -$3.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 837 | 902 | +65 | $633.5K | $875.4K | 0.55% | +$241.8K |
| StoneCo Ltd.CL A(STNE) | 0 | 51,600 | +51,600 | $0 | $857.1K | 0.54% | +$857.1K |
| FedEx Corporation(FDX) | 1,881 | 2,954 | +1,073 | $475.8K | $855.9K | 0.54% | +$380.1K |
| Fiserv, Inc.(FISV) | 4,265 | 5,228 | +963 | $566.6K | $835.5K | 0.53% | +$269.0K |
| MercadoLibre, Inc.(MELI) | 436 | 534 | +98 | $685.2K | $807.4K | 0.51% | +$122.2K |
| Applied Matls Inc | 3,869 | 3,751 | -118 | $627.1K | $773.7K | 0.49% | +$146.6K |
| Zscaler, Inc.(ZS) | 3,580 | 4,010 | +430 | $793.2K | $772.4K | 0.49% | -$20.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 15,676 | +15,676 | $0 | $770.6K | 0.48% | +$770.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,080 | 2,731 | -349 | $772.1K | $739.0K | 0.46% | -$33.1K |
| Ishares TrCORE S P MCP ETF | 2,608 | 12,165 | +9,557 | $722.8K | $738.9K | 0.46% | +$16.1K |
| SAP SEADR(SAP) | 3,033 | 3,775 | +742 | $468.9K | $736.2K | 0.46% | +$267.4K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 18,040 | +18,040 | $0 | $733.9K | 0.46% | +$733.9K |
| Parker-Hannifin Corporation(PH) | 896 | 1,290 | +394 | $412.8K | $717.0K | 0.45% | +$304.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,747 | 2,285 | +538 | $475.8K | $711.3K | 0.45% | +$235.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,269 | +2,269 | $0 | $709.5K | 0.45% | +$709.5K |
| Occidental Petroleum Corporation(OXY) | 6,967 | 10,844 | +3,877 | $416.0K | $704.8K | 0.44% | +$288.8K |
| EOG Resources, Inc.(EOG) | 5,290 | 5,398 | +108 | $639.8K | $690.2K | 0.43% | +$50.4K |
| McDonald's Corporation(MCD) | 1,623 | 2,446 | +823 | $481.2K | $689.6K | 0.43% | +$208.4K |
| Louisiana-Pacific Corporation(LPX) | 0 | 8,144 | +8,144 | $0 | $683.4K | 0.43% | +$683.4K |
| ON Semiconductor Corporation(ON) | 6,600 | 9,257 | +2,657 | $551.3K | $680.9K | 0.43% | +$129.6K |
| Canadian Pacific Kansas City Limited(CP) | 4,216 | 7,701 | +3,485 | $333.3K | $679.0K | 0.43% | +$345.7K |
| Rambus Inc.(RMBS) | 8,498 | 10,969 | +2,471 | $580.0K | $678.0K | 0.43% | +$98.0K |
| Booking Holdings Inc.(BKNG) | 130 | 184 | +54 | $461.1K | $667.5K | 0.42% | +$206.4K |
| Halliburton Company(HAL) | 10,378 | 16,204 | +5,826 | $375.2K | $638.8K | 0.40% | +$263.6K |
| Leidos Holdings, Inc.(LDOS) | 3,074 | 4,862 | +1,788 | $332.7K | $637.4K | 0.40% | +$304.6K |
| CACI International IncCL A(CACI) | 0 | 1,642 | +1,642 | $0 | $622.0K | 0.39% | +$622.0K |
| Meta Platforms, Inc.CL A(META) | 979 | 1,260 | +281 | $346.5K | $611.8K | 0.38% | +$265.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,600 | 12,917 | -2,683 | $664.1K | $607.4K | 0.38% | -$56.7K |
| Constellation Brands, Inc.CL A(STZ) | 2,233 | 2,138 | -95 | $539.8K | $581.2K | 0.37% | +$41.4K |
| Jefferies Financial Group Inc.(JEF) | 0 | 13,078 | +13,078 | $0 | $576.8K | 0.36% | +$576.8K |
| Netflix, Inc.(NFLX) | 748 | 935 | +187 | $364.2K | $567.9K | 0.36% | +$203.7K |
| Cameco Corporation(CCJ) | 8,625 | 13,042 | +4,417 | $371.7K | $565.0K | 0.36% | +$193.2K |
| Cummins Inc.(CMI) | 1,933 | 1,888 | -45 | $463.1K | $556.3K | 0.35% | +$93.2K |
| T-Mobile US, Inc.(TMUS) | 2,344 | 3,318 | +974 | $375.8K | $541.6K | 0.34% | +$165.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,287 | +1,287 | $0 | $537.6K | 0.34% | +$537.6K |
| Constellation Energy Corporation(CEG) | 2,101 | 2,849 | +748 | $245.5K | $526.7K | 0.33% | +$281.2K |
| The Progressive Corporation(PGR) | 1,777 | 2,507 | +730 | $283.0K | $518.5K | 0.33% | +$235.5K |
| Pioneer Nat Res Co | 1,790 | 1,926 | +136 | $402.6K | $505.6K | 0.32% | +$103.0K |
| Pinterest, Inc.CL A(PINS) | 10,555 | 14,527 | +3,972 | $391.0K | $503.7K | 0.32% | +$112.7K |
| Boston Scientific Corporation(BSX) | 0 | 7,174 | +7,174 | $0 | $491.3K | 0.31% | +$491.3K |
| Exxon Mobil Corp | 4,193 | 4,193 | 0 | $419.3K | $487.4K | 0.31% | +$68.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,477 | 3,250 | +773 | $398.7K | $482.6K | 0.30% | +$83.9K |
| Everest Group, Ltd.(EG) | 0 | 1,159 | +1,159 | $0 | $460.7K | 0.29% | +$460.7K |
| Eli Lilly and Company(LLY) | 521 | 571 | +50 | $303.7K | $444.2K | 0.28% | +$140.5K |
| Exelixis, Inc.(EXEL) | 14,226 | 17,938 | +3,712 | $341.3K | $425.7K | 0.27% | +$84.4K |
| Alcon Inc.(ALC) | 4,253 | 5,083 | +830 | $332.2K | $423.4K | 0.27% | +$91.1K |
| Lockheed Martin Corporation(LMT) | 1,495 | 915 | -580 | $677.4K | $416.2K | 0.26% | -$261.1K |
| Prosperity Bancshares, Inc.(PB) | 6,319 | 6,319 | 0 | $428.0K | $415.7K | 0.26% | -$12.3K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 4,176 | +4,176 | $0 | $406.1K | 0.26% | +$406.1K |
| KLA Corporation(KLAC) | 621 | 560 | -61 | $361.2K | $391.2K | 0.25% | +$30.0K |
| Lowe's Companies, Inc.(LOW) | 1,531 | 1,503 | -28 | $340.6K | $383.0K | 0.24% | +$42.4K |
| Deere & Company(DE) | 1,401 | 889 | -512 | $560.1K | $365.3K | 0.23% | -$194.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,184 | 3,838 | -346 | $373.6K | $364.2K | 0.23% | -$9.4K |
| UnitedHealth Group Incorporated(UNH) | 527 | 736 | +209 | $277.4K | $364.1K | 0.23% | +$86.6K |
| The Trade Desk, Inc.CL A(TTD) | 3,922 | 4,067 | +145 | $282.2K | $355.5K | 0.22% | +$73.3K |
| Monster Beverage Corporation(MNST) | 5,499 | 5,792 | +293 | $316.8K | $343.4K | 0.22% | +$26.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,492 | 2,492 | 0 | $303.3K | $328.9K | 0.21% | +$25.6K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 1,619 | +1,619 | $0 | $315.9K | 0.20% | +$315.9K |
| CF Industries Holdings, Inc.(CF) | 4,612 | 3,785 | -827 | $366.7K | $314.9K | 0.20% | -$51.7K |
| Ovintiv Inc.(OVV) | 5,357 | 5,933 | +576 | $235.3K | $307.9K | 0.19% | +$72.6K |