Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 37,993 | 147,415 | +109,422 | 2,195 | 9,473 | 4.50% | +7,278 |
| VANECK ETF TRUST GOLD MINERS ETF | 273,698 | 412,084 | +138,386 | 8,487 | 13,030 | 6.19% | +4,543 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 62,672 | +62,672 | 0 | 3,366 | 1.60% | +3,366 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 138,097 | +138,097 | 0 | 3,103 | 1.48% | +3,103 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 39,045 | +39,045 | 0 | 2,982 | 1.42% | +2,982 |
| AMERICAN CENTY ETF TR | 22,582 | 51,814 | +29,232 | 2,028 | 4,855 | 2.31% | +2,828 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 97,003 | +97,003 | 0 | 2,712 | 1.29% | +2,712 |
| FIRST TR EXCHANGE-TRADED FD | 58,165 | 132,740 | +74,575 | 1,413 | 3,642 | 1.73% | +2,230 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 27,699 | +27,699 | 0 | 2,094 | 1.00% | +2,094 |
| SPDR S&P 500 ETF TR(SPY) | 12,502 | 15,329 | +2,827 | 5,942 | 8,018 | 3.81% | +2,076 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 60,812 | +60,812 | 0 | 2,069 | 0.98% | +2,069 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 57,451 | 69,205 | +11,754 | 4,876 | 6,222 | 2.96% | +1,346 |
| FIRST TR NASDAQ 100 TECH IND | 20,776 | 25,237 | +4,461 | 3,645 | 4,812 | 2.29% | +1,167 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 214,186 | +214,186 | 0 | 9,045 | 4.30% | +9,045 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 30,374 | 33,187 | +2,813 | 2,694 | 3,652 | 1.74% | +958 |
| AMERICAN CENTY ETF TR | 46,583 | 52,855 | +6,272 | 3,544 | 4,490 | 2.13% | +946 |
| PGIM ETF TR PGIM ULTRA SH BD | 59,498 | 75,478 | +15,980 | 2,939 | 3,751 | 1.78% | +813 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 12,917 | +12,917 | 0 | 788 | 0.37% | +788 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 26,974 | 32,199 | +5,225 | 2,362 | 3,055 | 1.45% | +694 |
| PACER FDS TR US CASH COWS 100 | 81,438 | 83,328 | +1,890 | 4,234 | 4,842 | 2.30% | +608 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 25,586 | 33,147 | +7,561 | 1,374 | 1,940 | 0.92% | +566 |
| MICROSOFT CORP(MSFT) | 3,666 | 4,617 | +951 | 1,379 | 1,943 | 0.92% | +564 |
| NVIDIA CORPORATION(NVDA) | 1,124 | 1,174 | +50 | 557 | 1,061 | 0.50% | +504 |
| AMPLIFY ETF TR | 0 | 50,403 | +50,403 | 0 | 501 | 0.24% | +501 |
| RILEY EXPLORATION PERMIAN IN | 0 | 112,346 | +112,346 | 0 | 3,707 | 1.76% | +3,707 |
| VANECK ETF TRUST CLO ETF | 0 | 9,310 | +9,310 | 0 | 492 | 0.23% | +492 |
| HECLA MNG CO(HL) | 0 | 101,213 | +101,213 | 0 | 487 | 0.23% | +487 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 186,282 | 191,578 | +5,296 | 3,109 | 3,588 | 1.71% | +479 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,962 | 19,496 | +534 | 3,196 | 3,562 | 1.69% | +366 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,614 | 3,601 | +987 | 457 | 810 | 0.39% | +353 |
| BOEING CO(BA) | 0 | 1,521 | +1,521 | 0 | 294 | 0.14% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,481 | 11,256 | -225 | 1,031 | 1,293 | 0.61% | +262 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,593 | +1,593 | 0 | 258 | 0.12% | +258 |
| FIRST TR EXCHANGE-TRADED FD | 11,965 | 12,096 | +131 | 2,232 | 2,481 | 1.18% | +249 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,900 | +11,900 | 0 | 248 | 0.12% | +248 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 4,395 | +4,395 | 0 | 238 | 0.11% | +238 |
| INVESCO QQQ TR | 8,072 | 7,932 | -140 | 3,306 | 3,522 | 1.67% | +216 |
| EPR PPTYS(EPR) | 7,923 | 14,104 | +6,181 | 384 | 599 | 0.28% | +215 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,127 | +1,127 | 0 | 206 | 0.10% | +206 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 33,610 | 37,570 | +3,960 | 1,548 | 1,736 | 0.83% | +188 |
| AMAZON COM INC(AMZN) | 6,377 | 6,384 | +7 | 969 | 1,152 | 0.55% | +183 |
| CANOPY GROWTH CORP | 18,063 | 31,363 | +13,300 | 92 | 271 | 0.13% | +178 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 18,592 | 22,721 | +4,129 | 705 | 880 | 0.42% | +175 |
| ISHARES TR | 15,262 | 14,828 | -434 | 1,422 | 1,586 | 0.75% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 33,461 | 36,408 | +2,947 | 996 | 1,157 | 0.55% | +161 |
| PROSHARES TR II | 0 | 12,000 | +12,000 | 0 | 156 | 0.07% | +156 |
| SPDR GOLD TR(GLD) | 41,324 | 39,114 | -2,210 | 7,900 | 8,047 | 3.83% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,350 | +24,350 | 0 | 2,299 | 1.09% | +2,299 |
| PROSHARES TR | 0 | 13,000 | +13,000 | 0 | 136 | 0.06% | +136 |
| ADVISORSHARES TR PURE US CANN ETF | 31,721 | 34,773 | +3,052 | 222 | 348 | 0.17% | +126 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,152 | 17,632 | +480 | 886 | 990 | 0.47% | +104 |
| GLOBAL X FDS GLOBAL X SILVER | 157,364 | 166,305 | +8,941 | 4,464 | 4,567 | 2.17% | +102 |
| SPDR SER TR ST STR P500ETF | 0 | 14,205 | +14,205 | 0 | 874 | 0.42% | +874 |
| HCA HEALTHCARE INC(HCA) | 1,171 | 1,242 | +71 | 317 | 414 | 0.20% | +97 |
| AMERICAN CENTY ETF TR | 11,574 | 12,808 | +1,234 | 591 | 671 | 0.32% | +80 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,272 | 49,769 | -503 | 1,710 | 1,784 | 0.85% | +74 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 18,369 | 17,871 | -498 | 568 | 640 | 0.30% | +72 |
| EXXON MOBIL CORP | 4,351 | 4,355 | +4 | 435 | 506 | 0.24% | +71 |
| ALPHABET INC(GOOG) | 3,293 | 3,446 | +153 | 460 | 520 | 0.25% | +60 |
| AMPLIFY ETF TR | 9,180 | 9,110 | -70 | 274 | 332 | 0.16% | +58 |
| ISHARES TR | 4,497 | 4,500 | +3 | 356 | 411 | 0.20% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,811 | 2,811 | 0 | 541 | 585 | 0.28% | +44 |
| GARMIN LTD(GRMN) | 1,792 | 1,833 | +41 | 230 | 273 | 0.13% | +43 |
| ENERGY TRANSFER L P(ET) | 10,229 | 11,629 | +1,400 | 141 | 183 | 0.09% | +42 |
| AMERICAN CENTY ETF TR | 3,498 | 3,622 | +124 | 285 | 324 | 0.15% | +39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,504 | 7,504 | 0 | 389 | 428 | 0.20% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 605 | 0 | 216 | 254 | 0.12% | +39 |
| CHEVRON CORP NEW(CVX) | 1,472 | 1,635 | +163 | 220 | 258 | 0.12% | +38 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 377 | 414 | 0.20% | +38 |
| ALPHABET INC(GOOG) | 1,723 | 1,823 | +100 | 243 | 278 | 0.13% | +35 |
| VANGUARD INDEX FDS | 1,411 | 1,497 | +86 | 211 | 244 | 0.12% | +33 |
| COSTCO WHSL CORP NEW(COST) | 440 | 440 | 0 | 290 | 322 | 0.15% | +32 |
| AMERICAN CENTY ETF TR | 54,633 | 52,251 | -2,382 | 3,301 | 3,330 | 1.58% | +29 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,715 | 2,715 | 0 | 284 | 311 | 0.15% | +27 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 15,415 | 15,415 | 0 | 505 | 532 | 0.25% | +27 |
| ONEOK INC NEW(OKE) | 4,039 | 3,849 | -190 | 284 | 309 | 0.15% | +25 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 4,906 | +268 | 222 | 246 | 0.12% | +24 |
| SPDR SER TR ST STR P400MID | 0 | 4,839 | +4,839 | 0 | 258 | 0.12% | +258 |
| AMERICAN CENTY ETF TR | 48,409 | 46,261 | -2,148 | 3,025 | 3,047 | 1.45% | +22 |
| AMERICAN CENTY ETF TR | 5,120 | 5,563 | +443 | 238 | 257 | 0.12% | +19 |
| FIRST TR EXCH TRADED FD III | 21,862 | 22,307 | +445 | 369 | 386 | 0.18% | +18 |
| ISHARES TR | 7,831 | 7,510 | -321 | 423 | 440 | 0.21% | +17 |
| PEPSICO INC(PEP) | 2,848 | 2,848 | 0 | 484 | 498 | 0.24% | +15 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 59,713 | 56,252 | -3,461 | 1,653 | 1,661 | 0.79% | +8 |
| SPDR SER TR ST STR SP AERO | 1,504 | 1,504 | 0 | 204 | 211 | 0.10% | +8 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 47,102 | 47,529 | +427 | 2,433 | 2,441 | 1.16% | +8 |
| CRONOS GROUP INC(CRON) | 13,425 | 13,425 | 0 | 28 | 35 | 0.02% | +7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,358 | 5,224 | -134 | 288 | 295 | 0.14% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 739 | +739 | 0 | 294 | 0.14% | +294 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 283 | 283 | 0.13% | 0 |
| GABELLI EQUITY TR INC(GAB) | 23,110 | 21,110 | -2,000 | 117 | 117 | 0.06% | -1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,425 | 3,205 | -220 | 355 | 351 | 0.17% | -3 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 13,830 | 12,917 | -913 | 573 | 558 | 0.27% | -15 |
| SPDR SER TR ST STR SP SEMI | 981 | 875 | -106 | 220 | 203 | 0.10% | -17 |
| SPDR SER TR ST STR SP REGBNK | 6,797 | 6,654 | -143 | 356 | 335 | 0.16% | -22 |
| FIRST TR EXCHANGE-TRADED FD | 9,332 | 8,221 | -1,111 | 895 | 870 | 0.41% | -25 |
| AGENUS INC | 47,550 | 22,700 | -24,850 | 39 | 13 | 0.01% | -26 |
| ISHARES TR | 3,644 | 3,248 | -396 | 1,740 | 1,707 | 0.81% | -33 |
| AMERICAN CENTY ETF TR | 12,514 | 11,359 | -1,155 | 706 | 658 | 0.31% | -47 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 19,023 | 16,010 | -3,013 | 351 | 297 | 0.14% | -54 |