Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 35,921 | 45,473 | +9,552 | 6,210 | 8,519 | 6.78% | +2,309 |
| ISHARES TR MSCI USA QLT FCT | 58,956 | 64,627 | +5,671 | 9,097 | 10,621 | 8.45% | +1,524 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,936 | 144,722 | +2,786 | 25,076 | 26,439 | 21.05% | +1,363 |
| NVIDIA CORPORATION(NVDA) | 3,002 | 2,649 | -353 | 1,986 | 2,393 | 1.90% | +407 |
| ISHARES TR MSCI USA MIN ETF | 107,036 | 106,985 | -51 | 8,600 | 8,942 | 7.12% | +341 |
| VERTIV HOLDINGS CO(VRT) | 3,761 | 6,554 | +2,793 | 231 | 535 | 0.43% | +304 |
| AMAZON COM INC(AMZN) | 7,309 | 7,984 | +675 | 1,256 | 1,440 | 1.15% | +184 |
| INVESCO QQQ TR | 17,409 | 17,212 | -197 | 7,469 | 7,652 | 6.09% | +184 |
| RTX CORPORATION(RTX) | 4,980 | 6,542 | +1,562 | 458 | 638 | 0.51% | +180 |
| PARSONS CORP DEL(PSN) | 10,107 | 10,107 | 0 | 663 | 838 | 0.67% | +175 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,595 | 18,265 | +1,670 | 852 | 1,026 | 0.82% | +174 |
| BALL CORP | 7,868 | 9,162 | +1,294 | 468 | 617 | 0.49% | +149 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 839,368 | 847,304 | +7,936 | 20,716 | 20,844 | 16.59% | +128 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 16,718 | 17,842 | +1,124 | 1,765 | 1,882 | 1.50% | +116 |
| DOMINOS PIZZA INC(DPZ) | 1,309 | 1,309 | 0 | 552 | 650 | 0.52% | +98 |
| ALPHABET INC(GOOG) | 3,550 | 3,944 | +394 | 510 | 601 | 0.48% | +91 |
| ALPHABET INC(GOOG) | 4,476 | 4,780 | +304 | 637 | 721 | 0.57% | +84 |
| JPMORGAN CHASE & CO(JPM) | 2,220 | 2,337 | +117 | 388 | 468 | 0.37% | +80 |
| META PLATFORMS INC(META) | 1,397 | 1,523 | +126 | 664 | 739 | 0.59% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 4,590 | 4,450 | -140 | 2,269 | 2,334 | 1.86% | +65 |
| APPLIED MATLS INC | 1,439 | 1,477 | +38 | 242 | 304 | 0.24% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,298 | 1,350 | +52 | 507 | 568 | 0.45% | +61 |
| BROADCOM INC(AVGO) | 351 | 368 | +17 | 430 | 487 | 0.39% | +57 |
| EXXON MOBIL CORP | 3,138 | 3,205 | +67 | 320 | 372 | 0.30% | +52 |
| ARCH CAP GROUP LTD ORD | 4,513 | 4,569 | +56 | 376 | 422 | 0.34% | +46 |
| CARLYLE GROUP INC(CG) | 7,491 | 7,491 | 0 | 307 | 351 | 0.28% | +45 |
| COSTCO WHSL CORP NEW(COST) | 593 | 621 | +28 | 422 | 454 | 0.36% | +33 |
| MASTERCARD INCORPORATED(MA) | 716 | 749 | +33 | 330 | 360 | 0.29% | +30 |
| BEST BUY INC(BBY) | 3,387 | 3,438 | +51 | 256 | 285 | 0.23% | +29 |
| MERCK & CO INC(MRK) | 2,366 | 2,464 | +98 | 299 | 327 | 0.26% | +28 |
| ABBVIE INC(ABBV) | 1,365 | 1,412 | +47 | 232 | 257 | 0.20% | +25 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,904 | 3,798 | -106 | 235 | 253 | 0.20% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,940 | 20,940 | 0 | 569 | 585 | 0.47% | +16 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,086 | 6,736 | -350 | 356 | 372 | 0.30% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 28,024 | 28,024 | 0 | 647 | 661 | 0.53% | +14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,821 | 13,140 | +319 | 529 | 542 | 0.43% | +13 |
| WISDOMTREE TR(WT) | 2,926 | 2,927 | +1 | 211 | 223 | 0.18% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 1,570 | 1,643 | +73 | 801 | 812 | 0.65% | +11 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,899 | 7,898 | -1 | 411 | 422 | 0.34% | +11 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 135,765 | 136,047 | +282 | 6,556 | 6,564 | 5.23% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,692 | 1,441 | -251 | 323 | 324 | 0.26% | +1 |
| QURATE RETAIL INC(QVCAQ) | 61 | 0 | -61 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PARAMOUNT GLOBAL | 9 | 0 | -9 | 0 | 0 | — | -0 |
| ALASKA AIR GROUP INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 3,701 | 3,701 | 0 | 340 | 340 | 0.27% | -0 |
| AMC NETWORKS INC(AMCX) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA VALUE | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| NOW INC(DNOW) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| PROSHARES TR ONLINE RTL ETF | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ANYWHERE REAL ESTATE INC | 42 | 0 | -42 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| PACER FDS TR DATA AND INFRAST | 13 | 0 | -13 | 0 | 0 | — | -0 |
| PEBBLEBROOK HOTEL TR(PEB) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP TRANS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| FIRST AMERN FINL CORP(FAF) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| NOV INC(NOV) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| ARK ETF TR GENOMIC REV ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NETAPP INC(NTAP) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| ISHARES TR CORE DIV GRWTH | 13 | 0 | -13 | 1 | 0 | — | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ENDEAVOUR SILVER CORP(EXK) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| BOOZ ALLEN HAMILTON HLDG COR | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ISHARES TR US INFRASTRUC | 22 | 0 | -22 | 1 | 0 | — | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1 | 0 | -1 | 1 | 0 | — | -1 |
| PENTAIR PLC(PNR) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ESSENTIAL UTILS INC(WTRG) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| AON PLC(AON) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| COINBASE GLOBAL INC(COIN) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ICON PLC(ICLR) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ATMOS ENERGY CORP(ATO) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| EQT CORP(EQT) | 39 | 0 | -39 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17 | 0 | -17 | 1 | 0 | — | -1 |
| IMMUNOGEN INC | 49 | 0 | -49 | 1 | 0 | — | -1 |
| BP PLC(BP) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21 | 0 | -21 | 2 | 0 | — | -2 |
| AUTOMATIC DATA PROCESSING IN | 7 | 0 | -7 | 2 | 0 | — | -2 |
| SPROUTS FMRS MKT INC(SFM) | 34 | 0 | -34 | 2 | 0 | — | -2 |
| AVERY DENNISON CORP | 9 | 0 | -9 | 2 | 0 | — | -2 |
| 3-D SYS CORP DEL(DDD) | 375 | 0 | -375 | 2 | 0 | — | -2 |
| GABELLI UTIL TR(GUT) | 338 | 0 | -338 | 2 | 0 | — | -2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| MBIA INC(MBI) | 311 | 0 | -311 | 2 | 0 | — | -2 |
| DOLBY LABORATORIES INC(DLB) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| TWILIO INC(TWLO) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| PROSHARES TR BITCOIN ETF | 106 | 0 | -106 | 2 | 0 | — | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| AMERICAN HOMES 4 RENT(AMH) | 66 | 0 | -66 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28 | 0 | -28 | 2 | 0 | — | -2 |
| SYNCHRONY FINANCIAL(SYF) | 62 | 0 | -62 | 2 | 0 | — | -2 |
| CANNAE HLDGS INC(CNNE) | 122 | 0 | -122 | 3 | 0 | — | -3 |
| WM TECHNOLOGY INC(MAPS) | 3,027 | 0 | -3,027 | 3 | 0 | — | -3 |