Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 141,936 | 144,722 | +2,786 | $25.08M | $26.44M | 21.05% | +$1.36M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 839,368 | 847,304 | +7,936 | $20.72M | $20.84M | 16.59% | +$128.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,956 | 64,627 | +5,671 | $9.10M | $10.62M | 8.45% | +$1.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 107,036 | 106,985 | -51 | $8.60M | $8.94M | 7.12% | +$341.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,921 | 45,473 | +9,552 | $6.21M | $8.52M | 6.78% | +$2.31M |
| Invesco Qqq TrUNIT SER 1 | 17,409 | 17,212 | -197 | $7.47M | $7.65M | 6.09% | +$183.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 135,765 | 136,047 | +282 | $6.56M | $6.56M | 5.23% | +$8.2K |
| Apple Inc.(AAPL) | 22,966 | 23,539 | +573 | $4.27M | $4.04M | 3.21% | -$231.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 51,641 | 49,686 | -1,955 | $2.66M | $2.55M | 2.03% | -$107.2K |
| NVIDIA Corporation(NVDA) | 3,002 | 2,649 | -353 | $1.99M | $2.39M | 1.90% | +$406.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,590 | 4,450 | -140 | $2.27M | $2.33M | 1.86% | +$65.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 16,718 | 17,842 | +1,124 | $1.77M | $1.88M | 1.50% | +$116.5K |
| Amazon.com, Inc.(AMZN) | 7,309 | 7,984 | +675 | $1.26M | $1.44M | 1.15% | +$184.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 19,366 | 18,165 | -1,201 | $1.16M | $1.09M | 0.87% | -$73.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,595 | 18,265 | +1,670 | $852.3K | $1.03M | 0.82% | +$173.6K |
| Tesla, Inc.(TSLA) | 5,299 | 5,642 | +343 | $995.7K | $991.8K | 0.79% | -$3.9K |
| Parsons Corporation(PSN) | 10,107 | 10,107 | 0 | $663.1K | $838.4K | 0.67% | +$175.3K |
| UnitedHealth Group Incorporated(UNH) | 1,570 | 1,643 | +73 | $801.2K | $812.5K | 0.65% | +$11.3K |
| Meta Platforms, Inc.CL A(META) | 1,397 | 1,523 | +126 | $663.6K | $739.1K | 0.59% | +$75.5K |
| Alphabet Inc.CL A(GOOG) | 4,476 | 4,780 | +304 | $637.3K | $721.4K | 0.57% | +$84.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 10,616 | 10,616 | 0 | $806.4K | $701.4K | 0.56% | -$105.0K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 28,024 | 28,024 | 0 | $647.1K | $661.1K | 0.53% | +$14.0K |
| Domino's Pizza, Inc.(DPZ) | 1,309 | 1,309 | 0 | $552.5K | $650.4K | 0.52% | +$97.9K |
| Palantir Technologies Inc.CL A(PLTR) | 40,296 | 27,835 | -12,461 | $685.8K | $640.5K | 0.51% | -$45.4K |
| RTX Corporation(RTX) | 4,980 | 6,542 | +1,562 | $458.1K | $638.0K | 0.51% | +$179.9K |
| Ball Corp | 7,868 | 9,162 | +1,294 | $468.0K | $617.2K | 0.49% | +$149.2K |
| Alphabet Inc.CL C(GOOG) | 3,550 | 3,944 | +394 | $509.6K | $600.5K | 0.48% | +$90.9K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 20,940 | 20,940 | 0 | $569.1K | $585.5K | 0.47% | +$16.3K |
| Cameco Corporation(CCJ) | 15,952 | 13,465 | -2,487 | $781.8K | $583.3K | 0.46% | -$198.5K |
| Berkshire Hathaway Inc DelCL B | 1,298 | 1,350 | +52 | $507.2K | $567.7K | 0.45% | +$60.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,821 | 13,140 | +319 | $528.7K | $541.7K | 0.43% | +$13.0K |
| Vertiv Holdings CoCL A(VRT) | 3,761 | 6,554 | +2,793 | $231.2K | $535.3K | 0.43% | +$304.1K |
| Broadcom Inc.(AVGO) | 351 | 368 | +17 | $429.9K | $486.6K | 0.39% | +$56.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 241,946 | 10,991 | -230,955 | $10.69M | $479.2K | 0.38% | -$10.21M |
| JPMorgan Chase & Co.(JPM) | 2,220 | 2,337 | +117 | $388.0K | $468.0K | 0.37% | +$80.0K |
| Costco Wholesale Corporation(COST) | 593 | 621 | +28 | $421.6K | $454.5K | 0.36% | +$32.9K |
| Visa Inc.CL A(V) | 1,671 | 1,524 | -147 | $463.2K | $425.1K | 0.34% | -$38.1K |
| Arch Cap Group Ltd ORD | 4,513 | 4,569 | +56 | $375.9K | $422.4K | 0.34% | +$46.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 7,899 | 7,898 | -1 | $411.4K | $422.1K | 0.34% | +$10.7K |
| Exxon Mobil Corp | 3,138 | 3,205 | +67 | $320.0K | $372.5K | 0.30% | +$52.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,086 | 6,736 | -350 | $356.1K | $372.0K | 0.30% | +$16.0K |
| Mastercard IncorporatedCL A(MA) | 716 | 749 | +33 | $330.2K | $360.3K | 0.29% | +$30.0K |
| The Carlyle Group Inc.(CG) | 7,491 | 7,491 | 0 | $306.8K | $351.4K | 0.28% | +$44.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,701 | 3,701 | 0 | $339.9K | $339.8K | 0.27% | -$171 |
| Merck & Co., Inc.(MRK) | 2,366 | 2,464 | +98 | $299.1K | $326.9K | 0.26% | +$27.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,692 | 1,441 | -251 | $323.5K | $324.1K | 0.26% | +$684 |
| Applied Matls Inc | 1,439 | 1,477 | +38 | $242.0K | $304.4K | 0.24% | +$62.4K |
| Best Buy Co., Inc.(BBY) | 3,387 | 3,438 | +51 | $256.4K | $285.2K | 0.23% | +$28.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,077 | 5,554 | -523 | $289.5K | $263.5K | 0.21% | -$26.0K |
| AbbVie Inc.(ABBV) | 1,365 | 1,412 | +47 | $232.3K | $257.0K | 0.20% | +$24.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,904 | 3,798 | -106 | $235.2K | $252.8K | 0.20% | +$17.5K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 5,064 | 4,568 | -496 | $253.0K | $227.9K | 0.18% | -$25.1K |
| Adobe Inc.(ADBE) | 429 | 448 | +19 | $272.3K | $226.1K | 0.18% | -$46.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,926 | 2,927 | +1 | $211.2K | $223.0K | 0.18% | +$11.8K |
| Cisco Systems, Inc.(CSCO) | 4,512 | 4,431 | -81 | $226.4K | $221.1K | 0.18% | -$5.3K |
| 3D Systems Corporation(DDD) | 375 | 0 | -375 | $1.8K | $0 | — | -$1.8K |
| 3M Company(MMM) | 90 | 0 | -90 | $8.6K | $0 | — | -$8.6K |
| Abbott Labs | 941 | 0 | -941 | $106.0K | $0 | — | -$106.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 438 | 0 | -438 | $163.9K | $0 | — | -$163.9K |
| Acuity Inc.(AYI) | 142 | 0 | -142 | $34.0K | $0 | — | -$34.0K |
| Advanced Micro Devices, Inc.(AMD) | 675 | 0 | -675 | $119.9K | $0 | — | -$119.9K |
| AerCap Holdings N.V.SHS(AER) | 146 | 0 | -146 | $11.4K | $0 | — | -$11.4K |
| Aflac Incorporated(AFL) | 1,018 | 0 | -1,018 | $78.2K | $0 | — | -$78.2K |
| Agilent Technologies, Inc.(A) | 106 | 0 | -106 | $14.1K | $0 | — | -$14.1K |
| Air Prods & Chems Inc | 68 | 0 | -68 | $17.7K | $0 | — | -$17.7K |
| Airbnb IncCL A | 163 | 0 | -163 | $23.9K | $0 | — | -$23.9K |
| Alaska Air Group Inc | 4 | 0 | -4 | $145 | $0 | — | -$145 |
| Albemarle Corporation(ALB) | 59 | 0 | -59 | $6.7K | $0 | — | -$6.7K |
| Alibaba Group Holding LimitedADS(BABA) | 362 | 0 | -362 | $26.0K | $0 | — | -$26.0K |
| Allegion plc(ALLE) | 148 | 0 | -148 | $18.9K | $0 | — | -$18.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 10 | 0 | -10 | $615 | $0 | — | -$615 |
| Altair Engr IncCL A | 382 | 0 | -382 | $33.5K | $0 | — | -$33.5K |
| Altria Group, Inc.(MO) | 1,169 | 0 | -1,169 | $48.3K | $0 | — | -$48.3K |
| AMC Global Media Inc.CL A(AMCX) | 11 | 0 | -11 | $199 | $0 | — | -$199 |
| Ameren Corporation(AEE) | 546 | 0 | -546 | $37.9K | $0 | — | -$37.9K |
| American Elec Pwr Co Inc | 569 | 0 | -569 | $44.7K | $0 | — | -$44.7K |
| American Express Company(AXP) | 305 | 0 | -305 | $63.1K | $0 | — | -$63.1K |
| American Homes 4 RentCL A(AMH) | 66 | 0 | -66 | $2.3K | $0 | — | -$2.3K |
| American Intl Group Inc | 820 | 0 | -820 | $57.1K | $0 | — | -$57.1K |
| American Tower Corporation(AMT) | 35 | 0 | -35 | $6.8K | $0 | — | -$6.8K |
| Ameriprise Financial, Inc.(AMP) | 154 | 0 | -154 | $60.2K | $0 | — | -$60.2K |
| Amgen Inc.(AMGN) | 371 | 0 | -371 | $119.9K | $0 | — | -$119.9K |
| Amphenol Corp NewCL A | 408 | 0 | -408 | $42.2K | $0 | — | -$42.2K |
| Analog Devices, Inc.(ADI) | 241 | 0 | -241 | $46.3K | $0 | — | -$46.3K |
| Anywhere Real Estate Inc | 42 | 0 | -42 | $307 | $0 | — | -$307 |
| Aon plcCL A(AON) | 4 | 0 | -4 | $1.2K | $0 | — | -$1.2K |
| Apollo Global Management, Inc.(APO) | 129 | 0 | -129 | $13.3K | $0 | — | -$13.3K |
| Apple Hospitality REIT, Inc.(APLE) | 1,661 | 0 | -1,661 | $27.1K | $0 | — | -$27.1K |
| Archer Daniels Midland Co | 481 | 0 | -481 | $26.8K | $0 | — | -$26.8K |
| Arista Networks Inc | 44 | 0 | -44 | $12.0K | $0 | — | -$12.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 6,637 | 0 | -6,637 | $175.2K | $0 | — | -$175.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 20 | 0 | -20 | $583 | $0 | — | -$583 |
| Armstrong World Industries, Inc.(AWI) | 74 | 0 | -74 | $7.6K | $0 | — | -$7.6K |
| Ashland Inc.(ASH) | 258 | 0 | -258 | $23.6K | $0 | — | -$23.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1 | 0 | -1 | $891 | $0 | — | -$891 |
| AstraZeneca PLCADR(AZN) | 76 | 0 | -76 | $5.0K | $0 | — | -$5.0K |
| AT&T Inc.(T) | 3,425 | 0 | -3,425 | $61.1K | $0 | — | -$61.1K |
| Atmos Energy Corporation(ATO) | 12 | 0 | -12 | $1.4K | $0 | — | -$1.4K |
| Autodesk Inc | 21 | 0 | -21 | $5.4K | $0 | — | -$5.4K |
| Automatic Data Processing In | 7 | 0 | -7 | $1.7K | $0 | — | -$1.7K |