Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 430,963 | +430,963 | 0 | 12,050 | 9.86% | +12,050 |
| ISHARES TR | 0 | 34,105 | +34,105 | 0 | 6,371 | 5.22% | +6,371 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 496 | 16,029 | +15,533 | 187 | 6,376 | 5.22% | +6,189 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 300,892 | 316,923 | +16,031 | 11,350 | 13,352 | 10.93% | +2,002 |
| VANGUARD WORLD FD | 43,114 | 45,660 | +2,546 | 11,188 | 13,087 | 10.71% | +1,898 |
| INVESCO QQQ TR | 27,852 | 29,210 | +1,358 | 11,406 | 12,969 | 10.62% | +1,564 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 129,490 | 138,733 | +9,243 | 6,691 | 7,793 | 6.38% | +1,102 |
| FIRST TR EXCHANGE-TRADED FD | 71,008 | 77,652 | +6,644 | 5,683 | 6,651 | 5.44% | +967 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 92,623 | 95,565 | +2,942 | 4,775 | 5,469 | 4.48% | +694 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 236,947 | 240,570 | +3,623 | 7,724 | 8,284 | 6.78% | +560 |
| ISHARES TR | 154,357 | 174,964 | +20,607 | 3,845 | 4,383 | 3.59% | +538 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 10,065 | +10,065 | 0 | 470 | 0.38% | +470 |
| FIRST TR NAS100 EQ WEIGHTED | 41,127 | 42,202 | +1,075 | 4,830 | 5,229 | 4.28% | +398 |
| FIRST TR EXCHANGE-TRADED FD | 11,674 | 12,459 | +785 | 2,178 | 2,555 | 2.09% | +377 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,777 | +9,777 | 0 | 296 | 0.24% | +296 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 74,320 | 77,808 | +3,488 | 2,435 | 2,709 | 2.22% | +274 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,234 | +7,234 | 0 | 148 | 0.12% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 59 | 359 | +300 | 21 | 151 | 0.12% | +130 |
| ISHARES TR | 32,722 | 37,187 | +4,465 | 781 | 890 | 0.73% | +110 |
| AMAZON COM INC(AMZN) | 0 | 644 | +644 | 0 | 116 | 0.10% | +116 |
| HOME DEPOT INC(HD) | 1,873 | 1,965 | +92 | 649 | 754 | 0.62% | +105 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 3,976 | +3,976 | 0 | 97 | 0.08% | +97 |
| MICROSOFT CORP(MSFT) | 2,917 | 2,838 | -79 | 1,097 | 1,194 | 0.98% | +97 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 91 | 0.07% | +91 |
| NVIDIA CORPORATION(NVDA) | 149 | 174 | +25 | 74 | 157 | 0.13% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 271 | 648 | +377 | 44 | 124 | 0.10% | +79 |
| ISHARES TR | 22,397 | 25,468 | +3,071 | 520 | 594 | 0.49% | +74 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 61 | 0.05% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,890 | 1,890 | 0 | 321 | 379 | 0.31% | +57 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,808 | 4,346 | +538 | 383 | 440 | 0.36% | +56 |
| MARATHON PETE CORP(MPC) | 0 | 196 | +196 | 0 | 39 | 0.03% | +39 |
| WALMART INC(WMT) | 256 | 1,316 | +1,060 | 40 | 79 | 0.06% | +39 |
| EATON CORP PLC(ETN) | 446 | 446 | 0 | 107 | 139 | 0.11% | +32 |
| ALPHABET INC(GOOG) | 0 | 220 | +220 | 0 | 33 | 0.03% | +33 |
| GSK PLC(GSK) | 5,171 | 5,171 | 0 | 192 | 222 | 0.18% | +30 |
| ELI LILLY & CO(LLY) | 150 | 150 | 0 | 87 | 117 | 0.10% | +29 |
| LOWES COS INC(LOW) | 448 | 480 | +32 | 100 | 122 | 0.10% | +23 |
| ISHARES TR | 2,305 | 2,305 | 0 | 173 | 195 | 0.16% | +22 |
| GENERAL DYNAMICS CORP(GD) | 0 | 71 | +71 | 0 | 20 | 0.02% | +20 |
| RTX CORPORATION(RTX) | 1,425 | 1,425 | 0 | 120 | 139 | 0.11% | +19 |
| SALESFORCE INC(CRM) | 0 | 61 | +61 | 0 | 18 | 0.02% | +18 |
| SPDR GOLD TR(GLD) | 1,240 | 1,240 | 0 | 237 | 255 | 0.21% | +18 |
| ALTRIA GROUP INC(MO) | 423 | 767 | +344 | 17 | 33 | 0.03% | +16 |
| COSTCO WHSL CORP NEW(COST) | 206 | 206 | 0 | 136 | 151 | 0.12% | +15 |
| PEPSICO INC(PEP) | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| HALEON PLC(HLN) | 6,259 | 7,583 | +1,324 | 52 | 64 | 0.05% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| AVIS BUDGET GROUP | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| ISHARES SILVER TR(SLV) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| NOVO-NORDISK A S(NVO) | 454 | 454 | 0 | 47 | 58 | 0.05% | +11 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 212 | 216 | +4 | 33 | 43 | 0.04% | +10 |
| QUALCOMM INC(QCOM) | 378 | 380 | +2 | 55 | 64 | 0.05% | +10 |
| PROSHARES TR ULTRAPRO QQQ | 883 | 883 | 0 | 45 | 54 | 0.04% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 38 | +38 | 0 | 9 | 0.01% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| PROSHARES TR PSHS ULT S&P 500 | 651 | 651 | 0 | 42 | 50 | 0.04% | +8 |
| SCORPIO TANKERS INC(STNG) | 734 | 734 | 0 | 45 | 53 | 0.04% | +8 |
| ISHARES TR | 0 | 57 | +57 | 0 | 8 | 0.01% | +8 |
| CVS HEALTH CORP(CVS) | 0 | 94 | +94 | 0 | 7 | 0.01% | +7 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,000 | 1,100 | +100 | 45 | 52 | 0.04% | +7 |
| OTIS WORLDWIDE CORP(OTIS) | 712 | 712 | 0 | 64 | 71 | 0.06% | +7 |
| EVOLUS INC | 2,000 | 2,000 | 0 | 21 | 28 | 0.02% | +7 |
| TESLA INC(TSLA) | 69 | 136 | +67 | 17 | 24 | 0.02% | +7 |
| WESTERN DIGITAL CORP.(WDC) | 377 | 377 | 0 | 20 | 26 | 0.02% | +6 |
| ABBVIE INC(ABBV) | 206 | 207 | +1 | 32 | 38 | 0.03% | +6 |
| ISHARES INC | 4,521 | 4,521 | 0 | 164 | 169 | 0.14% | +5 |
| MARATHON OIL CORP | 0 | 173 | +173 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| TOYOTA MOTOR CORP(TM) | 0 | 38 | +38 | 0 | 10 | 0.01% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 400 | 0 | 24 | 28 | 0.02% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 823 | 834 | +11 | 31 | 35 | 0.03% | +4 |
| ISHARES TR | 114 | 114 | 0 | 35 | 38 | 0.03% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 342 | +342 | 0 | 4 | 0.00% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,566 | 2,566 | 0 | 402 | 406 | 0.33% | +4 |
| COCA COLA CO(KO) | 1,600 | 1,600 | 0 | 94 | 98 | 0.08% | +4 |
| MERCK & CO INC(MRK) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| ROYAL CARIBBEAN GROUP COM | 323 | 323 | 0 | 42 | 45 | 0.04% | +3 |
| WK KELLOGG CO | 0 | 450 | +450 | 0 | 8 | 0.01% | +8 |
| KELLANOVA | 1,800 | 1,800 | 0 | 101 | 103 | 0.08% | +2 |
| AT&T INC(T) | 2,848 | 2,848 | 0 | 48 | 50 | 0.04% | +2 |
| VANGUARD TAX-MANAGED FDS | 982 | 982 | 0 | 47 | 49 | 0.04% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CHEVRON CORP NEW(CVX) | 199 | 201 | +2 | 30 | 32 | 0.03% | +2 |
| ISHARES TR | 5,939 | 5,939 | 0 | 460 | 462 | 0.38% | +2 |
| WISDOMTREE TR(WT) | 340 | 340 | 0 | 33 | 35 | 0.03% | +2 |
| CHARGEPOINT HOLDINGS INC | 0 | 1,042 | +1,042 | 0 | 2 | 0.00% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 287 | +287 | 0 | 14 | 0.01% | +14 |
| DR REDDYS LABS LTD(RDY) | 455 | 455 | 0 | 32 | 33 | 0.03% | +2 |
| ISHARES TR | 0 | 137 | +137 | 0 | 13 | 0.01% | +13 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 270 | 270 | 0 | 15 | 17 | 0.01% | +2 |
| KYNDRYL HLDGS INC(KD) | 0 | 118 | +118 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 106 | 106 | 0 | 18 | 19 | 0.02% | +1 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 84 | +84 | 0 | 15 | 0.01% | +15 |
| ETF SER SOLUTIONS AAM S&P 500 | 534 | 540 | +6 | 16 | 17 | 0.01% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| MERRIMACK PHARMACEUTICALS IN | 0 | 69 | +69 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 223 | 223 | 0 | 17 | 18 | 0.01% | +1 |