Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 45,295 | 78,872 | +33,577 | 2,258 | 3,946 | 4.01% | +1,688 |
| ISHARES TR | 13,278 | 27,350 | +14,072 | 1,313 | 2,588 | 2.63% | +1,275 |
| NOVO-NORDISK A S(NVO) | 3,193 | 11,218 | +8,025 | 330 | 1,440 | 1.46% | +1,110 |
| EA SERIES TRUST FREEDOM 100 EM | 106,336 | 130,110 | +23,774 | 3,498 | 4,389 | 4.46% | +890 |
| MCDONALDS CORP(MCD) | 856 | 3,960 | +3,104 | 254 | 1,117 | 1.13% | +863 |
| ABBVIE INC(ABBV) | 1,599 | 5,576 | +3,977 | 248 | 1,015 | 1.03% | +768 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 37,750 | 41,829 | +4,079 | 3,579 | 4,271 | 4.34% | +692 |
| PROSHARES TR BITCOIN ETF | 74,923 | 68,803 | -6,120 | 1,535 | 2,222 | 2.26% | +687 |
| COCA COLA CO(KO) | 0 | 10,817 | +10,817 | 0 | 662 | 0.67% | +662 |
| AMERICAN CENTY ETF TR | 60,570 | 67,251 | +6,681 | 3,785 | 4,429 | 4.50% | +644 |
| BROADCOM INC(AVGO) | 243 | 631 | +388 | 271 | 836 | 0.85% | +565 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,015 | +2,015 | 0 | 464 | 0.47% | +464 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,874 | 16,161 | +3,287 | 1,186 | 1,641 | 1.67% | +455 |
| BERKLEY W R CORP | 12,731 | 15,318 | +2,587 | 900 | 1,355 | 1.38% | +454 |
| STARBUCKS CORP(SBUX) | 0 | 4,908 | +4,908 | 0 | 449 | 0.46% | +449 |
| MICROSOFT CORP(MSFT) | 1,977 | 2,812 | +835 | 744 | 1,183 | 1.20% | +440 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,190 | +6,190 | 0 | 415 | 0.42% | +415 |
| PACER FDS TR TRENDPILOT 100 | 14,725 | 19,833 | +5,108 | 962 | 1,362 | 1.38% | +400 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 746 | 2,704 | +1,958 | 1,173 | 1,564 | 1.59% | +392 |
| HERSHEY CO(HSY) | 4,096 | 5,907 | +1,811 | 764 | 1,149 | 1.17% | +385 |
| SPDR SER TR ST STR P400MID | 10,887 | 17,020 | +6,133 | 530 | 908 | 0.92% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 816 | +816 | 0 | 371 | 0.38% | +371 |
| ALPHABET INC(GOOG) | 3,380 | 5,580 | +2,200 | 472 | 842 | 0.86% | +370 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,028 | +2,028 | 0 | 352 | 0.36% | +352 |
| NVR INC(NVR) | 0 | 43 | +43 | 0 | 348 | 0.35% | +348 |
| CINTAS CORP(CTAS) | 0 | 472 | +472 | 0 | 324 | 0.33% | +324 |
| CME GROUP INC(CME) | 0 | 1,491 | +1,491 | 0 | 321 | 0.33% | +321 |
| VISA INC(V) | 0 | 1,128 | +1,128 | 0 | 315 | 0.32% | +315 |
| CLOROX CO DEL(CLX) | 0 | 1,982 | +1,982 | 0 | 303 | 0.31% | +303 |
| HOME DEPOT INC(HD) | 0 | 791 | +791 | 0 | 303 | 0.31% | +303 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,180 | +2,180 | 0 | 300 | 0.30% | +300 |
| AUTOZONE INC(AZO) | 0 | 94 | +94 | 0 | 296 | 0.30% | +296 |
| AMAZON COM INC(AMZN) | 0 | 1,628 | +1,628 | 0 | 294 | 0.30% | +294 |
| S&P GLOBAL INC(SPGI) | 0 | 686 | +686 | 0 | 292 | 0.30% | +292 |
| DANAHER CORPORATION(DHR) | 0 | 1,166 | +1,166 | 0 | 291 | 0.30% | +291 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 11,411 | +11,411 | 0 | 288 | 0.29% | +288 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 11,789 | +11,789 | 0 | 288 | 0.29% | +288 |
| PACER FDS TR US SM CAP CA ETF | 10,016 | 15,412 | +5,396 | 481 | 758 | 0.77% | +277 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 9,464 | 12,715 | +3,251 | 597 | 871 | 0.88% | +274 |
| SALESFORCE INC(CRM) | 0 | 848 | +848 | 0 | 255 | 0.26% | +255 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,060 | +1,060 | 0 | 250 | 0.25% | +250 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,526 | +1,526 | 0 | 248 | 0.25% | +248 |
| ALTRIA GROUP INC(MO) | 0 | 5,118 | +5,118 | 0 | 223 | 0.23% | +223 |
| PACER FDS TR TRENDPILOT INTL | 0 | 6,889 | +6,889 | 0 | 200 | 0.20% | +200 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 45,443 | 44,238 | -1,205 | 2,557 | 2,728 | 2.77% | +171 |
| CONOCOPHILLIPS(COP) | 15,220 | 15,203 | -17 | 1,767 | 1,935 | 1.97% | +168 |
| PHILLIPS 66(PSX) | 5,702 | 5,632 | -70 | 759 | 920 | 0.93% | +161 |
| SPDR SER TR ST STR P500ETF | 26,739 | 26,739 | 0 | 1,495 | 1,645 | 1.67% | +151 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 27,027 | 25,298 | -1,729 | 1,563 | 1,703 | 1.73% | +140 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,577 | 12,690 | +113 | 1,317 | 1,454 | 1.48% | +137 |
| KRANESHARES TRUST | 16,475 | 25,120 | +8,645 | 268 | 365 | 0.37% | +97 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 21,999 | 20,429 | -1,570 | 1,794 | 1,850 | 1.88% | +56 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,608 | 7,608 | 0 | 546 | 578 | 0.59% | +32 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 321 | 347 | 0.35% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 627 | 0 | 304 | 329 | 0.33% | +25 |
| ISHARES GOLD TR(IAU) | 8,353 | 8,298 | -55 | 326 | 349 | 0.35% | +23 |
| INTUIT(INTU) | 729 | 729 | 0 | 456 | 474 | 0.48% | +18 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 241 | 257 | 0.26% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,840 | 29,481 | -1,359 | 1,696 | 1,706 | 1.73% | +10 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 405 | 412 | 0.42% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 1,786 | 1,759 | -27 | 836 | 842 | 0.86% | +6 |
| SPDR SER TR ST STR SP600 SML | 5,419 | 5,419 | 0 | 229 | 233 | 0.24% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,237 | 6,912 | -325 | 431 | 431 | 0.44% | -1 |
| SPROTT FDS TR URANI MINER ETF | 71,901 | 70,194 | -1,707 | 3,471 | 3,460 | 3.52% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,305 | 7,312 | -993 | 1,133 | 1,080 | 1.10% | -52 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,887 | 13,559 | -2,328 | 821 | 762 | 0.77% | -59 |
| BECTON DICKINSON & CO(BDX) | 2,579 | 2,282 | -297 | 629 | 565 | 0.57% | -64 |
| FIRST TR ENERGY INCOME & GRO | 26,753 | 19,141 | -7,612 | 387 | 313 | 0.32% | -75 |
| TIDAL ETF TR | 18,590 | 11,035 | -7,555 | 281 | 160 | 0.16% | -120 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 24,894 | 20,301 | -4,593 | 998 | 847 | 0.86% | -150 |
| INVESCO EXCH TRADED FD TR II | 20,897 | 16,083 | -4,814 | 1,891 | 1,733 | 1.76% | -158 |
| FIRST TR VALUE LINE DIVID IN SHS | 47,250 | 40,855 | -6,395 | 1,916 | 1,725 | 1.75% | -191 |
| APPLE INC(AAPL) | 7,392 | 7,122 | -270 | 1,423 | 1,221 | 1.24% | -202 |
| PACER FDS TR US CASH COWS 100 | 50,829 | 41,795 | -9,034 | 2,643 | 2,429 | 2.47% | -214 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,272 | 0 | -6,272 | 235 | 0 | — | -235 |
| TIDAL ETF TR | 74,735 | 55,490 | -19,245 | 1,322 | 1,017 | 1.03% | -305 |
| ABRDN PRECIOUS METALS BASKET | 46,972 | 41,366 | -5,606 | 4,275 | 3,950 | 4.01% | -325 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 61,024 | 46,469 | -14,555 | 1,721 | 1,371 | 1.39% | -350 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 28,829 | 21,206 | -7,623 | 1,552 | 1,196 | 1.22% | -356 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,058 | 0 | -7,058 | 421 | 0 | — | -421 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 61,488 | 39,540 | -21,948 | 1,794 | 1,232 | 1.25% | -562 |
| KRANESHARES TRUST | 122,535 | 98,716 | -23,819 | 3,531 | 2,951 | 3.00% | -581 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 134,487 | 102,978 | -31,509 | 3,724 | 3,041 | 3.09% | -683 |
| AMERICAN CENTY ETF TR | 21,347 | 12,971 | -8,376 | 1,917 | 1,216 | 1.24% | -701 |
| ETF SER SOLUTIONS US GBL GLD PRE | 267,514 | 215,348 | -52,166 | 4,547 | 3,838 | 3.90% | -710 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 39,181 | 0 | -39,181 | 1,748 | 0 | — | -1,748 |