Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 141,936 | +141,936 | 0 | 25,076 | 18.28% | +25,076 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 839,368 | +839,368 | 0 | 20,716 | 15.10% | +20,716 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 241,946 | +241,946 | 0 | 10,687 | 7.79% | +10,687 |
| ISHARES TR MSCI USA QLT FCT | 0 | 58,956 | +58,956 | 0 | 9,097 | 6.63% | +9,097 |
| ISHARES TR MSCI USA MIN ETF | 0 | 107,036 | +107,036 | 0 | 8,600 | 6.27% | +8,600 |
| INVESCO QQQ TR | 0 | 17,409 | +17,409 | 0 | 7,469 | 5.45% | +7,469 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 135,765 | +135,765 | 0 | 6,556 | 4.78% | +6,556 |
| ISHARES TR MSCI USA MMENTM | 0 | 35,921 | +35,921 | 0 | 6,210 | 4.53% | +6,210 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 51,641 | +51,641 | 0 | 2,659 | 1.94% | +2,659 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,590 | +4,590 | 0 | 2,269 | 1.65% | +2,269 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 16,718 | +16,718 | 0 | 1,765 | 1.29% | +1,765 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 19,366 | +19,366 | 0 | 1,161 | 0.85% | +1,161 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 16,595 | +16,595 | 0 | 852 | 0.62% | +852 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,616 | +10,616 | 0 | 806 | 0.59% | +806 |
| CAMECO CORP(CCJ) | 0 | 15,952 | +15,952 | 0 | 782 | 0.57% | +782 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,296 | +40,296 | 0 | 686 | 0.50% | +686 |
| NVIDIA CORPORATION(NVDA) | 3,006 | 3,002 | -4 | 1,308 | 1,986 | 1.45% | +679 |
| APPLE INC(AAPL) | 20,979 | 22,966 | +1,987 | 3,592 | 4,268 | 3.11% | +676 |
| META PLATFORMS INC(META) | 0 | 1,397 | +1,397 | 0 | 664 | 0.48% | +664 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 28,024 | +28,024 | 0 | 647 | 0.47% | +647 |
| ALPHABET INC(GOOG) | 0 | 4,476 | +4,476 | 0 | 637 | 0.46% | +637 |
| AMAZON COM INC(AMZN) | 5,177 | 7,309 | +2,132 | 658 | 1,256 | 0.92% | +598 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 20,940 | +20,940 | 0 | 569 | 0.41% | +569 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 12,821 | +12,821 | 0 | 529 | 0.39% | +529 |
| ALPHABET INC(GOOG) | 0 | 3,550 | +3,550 | 0 | 510 | 0.37% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,298 | +1,298 | 0 | 507 | 0.37% | +507 |
| VISA INC(V) | 0 | 1,671 | +1,671 | 0 | 463 | 0.34% | +463 |
| RTX CORPORATION(RTX) | 0 | 4,980 | +4,980 | 0 | 458 | 0.33% | +458 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 7,899 | +7,899 | 0 | 411 | 0.30% | +411 |
| ARCH CAP GROUP LTD ORD | 0 | 4,513 | +4,513 | 0 | 376 | 0.27% | +376 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 7,086 | +7,086 | 0 | 356 | 0.26% | +356 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,701 | +3,701 | 0 | 340 | 0.25% | +340 |
| MASTERCARD INCORPORATED(MA) | 0 | 716 | +716 | 0 | 330 | 0.24% | +330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,692 | +1,692 | 0 | 323 | 0.24% | +323 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,077 | +6,077 | 0 | 289 | 0.21% | +289 |
| ADOBE INC(ADBE) | 0 | 429 | +429 | 0 | 272 | 0.20% | +272 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 5,064 | +5,064 | 0 | 253 | 0.18% | +253 |
| APPLIED MATLS INC | 0 | 1,439 | +1,439 | 0 | 242 | 0.18% | +242 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,904 | +3,904 | 0 | 235 | 0.17% | +235 |
| ABBVIE INC(ABBV) | 0 | 1,365 | +1,365 | 0 | 232 | 0.17% | +232 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,761 | +3,761 | 0 | 231 | 0.17% | +231 |
| WISDOMTREE TR(WT) | 0 | 2,926 | +2,926 | 0 | 211 | 0.15% | +211 |
| BOEING CO(BA) | 0 | 918 | +918 | 0 | 192 | 0.14% | +192 |
| BROADCOM INC(AVGO) | 287 | 351 | +64 | 238 | 430 | 0.31% | +191 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 6,637 | +6,637 | 0 | 175 | 0.13% | +175 |
| COSTCO WHSL CORP NEW(COST) | 446 | 593 | +147 | 252 | 422 | 0.31% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,896 | +3,896 | 0 | 164 | 0.12% | +164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 438 | +438 | 0 | 164 | 0.12% | +164 |
| ELEVANCE HEALTH INC(ELV) | 0 | 293 | +293 | 0 | 145 | 0.11% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 905 | +905 | 0 | 143 | 0.10% | +143 |
| SALESFORCE INC(CRM) | 0 | 500 | +500 | 0 | 143 | 0.10% | +143 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 2,840 | +2,840 | 0 | 142 | 0.10% | +142 |
| COMCAST CORP NEW(CCZ) | 0 | 2,820 | +2,820 | 0 | 127 | 0.09% | +127 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,367 | +2,367 | 0 | 127 | 0.09% | +127 |
| LINDE PLC(LIN) | 0 | 301 | +301 | 0 | 123 | 0.09% | +123 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 6,216 | +6,216 | 0 | 121 | 0.09% | +121 |
| AMGEN INC(AMGN) | 0 | 371 | +371 | 0 | 120 | 0.09% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 675 | +675 | 0 | 120 | 0.09% | +120 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,305 | +2,305 | 0 | 117 | 0.09% | +117 |
| WASTE MGMT INC DEL(WM) | 0 | 618 | +618 | 0 | 116 | 0.08% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 2,061 | 2,015 | -46 | 667 | 782 | 0.57% | +115 |
| TRUIST FINL CORP(TFC) | 0 | 3,023 | +3,023 | 0 | 111 | 0.08% | +111 |
| ABBOTT LABS | 0 | 941 | +941 | 0 | 106 | 0.08% | +106 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 5,111 | +5,111 | 0 | 102 | 0.07% | +102 |
| JPMORGAN CHASE & CO(JPM) | 1,977 | 2,220 | +243 | 287 | 388 | 0.28% | +101 |
| NETFLIX INC(NFLX) | 0 | 176 | +176 | 0 | 99 | 0.07% | +99 |
| PROSHARES TR | 0 | 7,733 | +7,733 | 0 | 97 | 0.07% | +97 |
| SPDR SER TR ST STR SW SERV | 0 | 610 | +610 | 0 | 92 | 0.07% | +92 |
| EATON CORP PLC(ETN) | 0 | 327 | +327 | 0 | 88 | 0.06% | +88 |
| BANK AMERICA CORP | 0 | 2,547 | +2,547 | 0 | 85 | 0.06% | +85 |
| INTUITIVE SURGICAL INC | 0 | 218 | +218 | 0 | 84 | 0.06% | +84 |
| MERCK & CO INC(MRK) | 2,087 | 2,366 | +279 | 216 | 299 | 0.22% | +83 |
| MEDTRONIC PLC(MDT) | 0 | 931 | +931 | 0 | 82 | 0.06% | +82 |
| DOMINION ENERGY INC(D) | 0 | 1,779 | +1,779 | 0 | 81 | 0.06% | +81 |
| CARLYLE GROUP INC(CG) | 7,491 | 7,491 | 0 | 226 | 307 | 0.22% | +81 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,323 | +2,323 | 0 | 81 | 0.06% | +81 |
| CHENIERE ENERGY INC(LNG) | 0 | 489 | +489 | 0 | 79 | 0.06% | +79 |
| AFLAC INC(AFL) | 0 | 1,018 | +1,018 | 0 | 78 | 0.06% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,139 | +1,139 | 0 | 78 | 0.06% | +78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 200 | +200 | 0 | 77 | 0.06% | +77 |
| CONOCOPHILLIPS(COP) | 0 | 698 | +698 | 0 | 77 | 0.06% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 252 | +252 | 0 | 77 | 0.06% | +77 |
| ISHARES SILVER TR(SLV) | 0 | 3,546 | +3,546 | 0 | 74 | 0.05% | +74 |
| TARGET CORP(TGT) | 0 | 493 | +493 | 0 | 72 | 0.05% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19 | +19 | 0 | 68 | 0.05% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 328 | +328 | 0 | 66 | 0.05% | +66 |
| AMERICAN EXPRESS CO(AXP) | 0 | 305 | +305 | 0 | 63 | 0.05% | +63 |
| BALL CORP | 8,144 | 7,868 | -276 | 405 | 468 | 0.34% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,058 | +1,058 | 0 | 62 | 0.04% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 753 | +753 | 0 | 61 | 0.04% | +61 |
| AT&T INC(T) | 0 | 3,425 | +3,425 | 0 | 61 | 0.04% | +61 |
| AMERIPRISE FINL INC(AMP) | 0 | 154 | +154 | 0 | 60 | 0.04% | +60 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 4,003 | +4,003 | 0 | 60 | 0.04% | +60 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 740 | +740 | 0 | 60 | 0.04% | +60 |
| CBRE GROUP INC(CBRE) | 0 | 693 | +693 | 0 | 59 | 0.04% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 266 | +266 | 0 | 57 | 0.04% | +57 |
| AMERICAN INTL GROUP INC | 0 | 820 | +820 | 0 | 57 | 0.04% | +57 |
| DOORDASH INC(DASH) | 0 | 520 | +520 | 0 | 57 | 0.04% | +57 |
| DOMINOS PIZZA INC(DPZ) | 1,309 | 1,309 | 0 | 496 | 552 | 0.40% | +57 |
| FIRST INDL RLTY TR INC(FR) | 0 | 1,069 | +1,069 | 0 | 56 | 0.04% | +56 |