Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 80,683 | +80,683 | 0 | 2,613 | 1.39% | +2,613 |
| NVIDIA CORPORATION(NVDA) | 3,263 | 3,298 | +35 | 1,616 | 2,980 | 1.58% | +1,364 |
| SALESFORCE INC(CRM) | 0 | 3,653 | +3,653 | 0 | 1,100 | 0.58% | +1,100 |
| AMAZON COM INC(AMZN) | 25,756 | 27,571 | +1,815 | 3,913 | 4,973 | 2.64% | +1,060 |
| MICROSOFT CORP(MSFT) | 23,894 | 23,757 | -137 | 8,985 | 9,995 | 5.30% | +1,010 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 174,198 | 172,753 | -1,445 | 9,001 | 9,704 | 5.15% | +703 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,314 | +6,314 | 0 | 695 | 0.37% | +695 |
| PAYPAL HLDGS INC(PYPL) | 18,964 | 26,635 | +7,671 | 1,165 | 1,784 | 0.95% | +620 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,834 | 13,228 | +5,394 | 665 | 1,189 | 0.63% | +524 |
| FIRST TR MORNINGSTAR DIVID L | 182,853 | 183,262 | +409 | 6,561 | 7,052 | 3.74% | +491 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,095 | 56,608 | +5,513 | 3,236 | 3,716 | 1.97% | +480 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,222 | +5,222 | 0 | 453 | 0.24% | +453 |
| SPDR S&P 500 ETF TR(SPY) | 8,844 | 8,899 | +55 | 4,203 | 4,655 | 2.47% | +452 |
| MERCK & CO INC(MRK) | 6,563 | 8,698 | +2,135 | 716 | 1,148 | 0.61% | +432 |
| PACER FDS TR US SM CAP CA ETF | 7,708 | 16,074 | +8,366 | 370 | 790 | 0.42% | +420 |
| EXXON MOBIL CORP | 0 | 12,943 | +12,943 | 0 | 1,505 | 0.80% | +1,505 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,575 | +7,575 | 0 | 365 | 0.19% | +365 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,932 | 11,964 | +3,032 | 762 | 1,121 | 0.60% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,028 | +4,028 | 0 | 1,694 | 0.90% | +1,694 |
| VILLAGE FARMS INTL INC | 0 | 616,745 | +616,745 | 0 | 765 | 0.41% | +765 |
| META PLATFORMS INC(META) | 1,583 | 1,866 | +283 | 560 | 906 | 0.48% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,498 | +10,498 | 0 | 2,005 | 1.06% | +2,005 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,833 | +16,833 | 0 | 849 | 0.45% | +849 |
| FIRST TR EXCHANGE-TRADED FD | 322,420 | 313,626 | -8,794 | 8,207 | 8,528 | 4.53% | +320 |
| WALMART INC(WMT) | 0 | 32,405 | +32,405 | 0 | 1,950 | 1.03% | +1,950 |
| PHILLIPS 66(PSX) | 0 | 1,795 | +1,795 | 0 | 293 | 0.16% | +293 |
| DISNEY WALT CO(DIS) | 7,800 | 8,139 | +339 | 704 | 996 | 0.53% | +292 |
| FIRST TR VALUE LINE DIVID IN SHS | 151,814 | 152,538 | +724 | 6,158 | 6,442 | 3.42% | +284 |
| SPDR GOLD TR(GLD) | 0 | 1,341 | +1,341 | 0 | 276 | 0.15% | +276 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,443 | +5,443 | 0 | 273 | 0.14% | +273 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,660 | +1,660 | 0 | 268 | 0.14% | +268 |
| INVESCO QQQ TR | 6,928 | 6,978 | +50 | 2,837 | 3,098 | 1.64% | +261 |
| ABBVIE INC(ABBV) | 0 | 14,488 | +14,488 | 0 | 2,638 | 1.40% | +2,638 |
| DEERE & CO(DE) | 0 | 587 | +587 | 0 | 241 | 0.13% | +241 |
| TARGET CORP(TGT) | 0 | 1,349 | +1,349 | 0 | 239 | 0.13% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,343 | 5,640 | +297 | 788 | 1,018 | 0.54% | +230 |
| FRANKLIN ETF TR | 0 | 2,544 | +2,544 | 0 | 229 | 0.12% | +229 |
| GENERAL DYNAMICS CORP(GD) | 0 | 782 | +782 | 0 | 221 | 0.12% | +221 |
| GARMIN LTD(GRMN) | 0 | 1,480 | +1,480 | 0 | 220 | 0.12% | +220 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,160 | +3,160 | 0 | 220 | 0.12% | +220 |
| WASTE MGMT INC DEL(WM) | 0 | 1,027 | +1,027 | 0 | 219 | 0.12% | +219 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,300 | +11,300 | 0 | 218 | 0.12% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 429 | +429 | 0 | 212 | 0.11% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 658 | +658 | 0 | 211 | 0.11% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,153 | +6,153 | 0 | 207 | 0.11% | +207 |
| ENBRIDGE INC(ENB) | 0 | 5,708 | +5,708 | 0 | 207 | 0.11% | +207 |
| SPDR SER TR ST STR P500GRW | 0 | 2,811 | +2,811 | 0 | 206 | 0.11% | +206 |
| ELI LILLY & CO(LLY) | 1,054 | 1,050 | -4 | 614 | 817 | 0.43% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 898 | +898 | 0 | 202 | 0.11% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 66,230 | 64,248 | -1,982 | 5,301 | 5,503 | 2.92% | +202 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,005 | +3,005 | 0 | 200 | 0.11% | +200 |
| GLOBAL X FDS US INFR DEV ETF | 18,911 | 21,296 | +2,385 | 652 | 848 | 0.45% | +196 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 34,010 | 33,895 | -115 | 2,146 | 2,321 | 1.23% | +176 |
| COCA COLA CO(KO) | 0 | 6,862 | +6,862 | 0 | 420 | 0.22% | +420 |
| LOWES COS INC(LOW) | 2,017 | 2,393 | +376 | 449 | 610 | 0.32% | +161 |
| ADAPTIMMUNE THERAPEUTICS PLC | 336,620 | 268,655 | -67,965 | 267 | 424 | 0.23% | +158 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,008 | +5,008 | 0 | 473 | 0.25% | +473 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 43,796 | +43,796 | 0 | 2,611 | 1.39% | +2,611 |
| ALPHABET INC(GOOG) | 2,501 | 3,264 | +763 | 352 | 497 | 0.26% | +145 |
| PROSHARES TR S&P 500 DV ARIST | 3,468 | 4,598 | +1,130 | 330 | 466 | 0.25% | +136 |
| COSTCO WHSL CORP NEW(COST) | 634 | 755 | +121 | 418 | 553 | 0.29% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,178 | +1,178 | 0 | 492 | 0.26% | +492 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,228 | +14,228 | 0 | 495 | 0.26% | +495 |
| ALTRIA GROUP INC(MO) | 0 | 21,968 | +21,968 | 0 | 958 | 0.51% | +958 |
| SPDR SER TR ST STR P500ETF | 7,057 | 8,440 | +1,383 | 394 | 519 | 0.28% | +125 |
| BROADCOM INC(AVGO) | 367 | 401 | +34 | 410 | 531 | 0.28% | +121 |
| WELLS FARGO CO NEW(WFC) | 5,112 | 6,390 | +1,278 | 252 | 370 | 0.20% | +119 |
| VANGUARD INDEX FDS | 2,254 | 2,292 | +38 | 985 | 1,102 | 0.58% | +117 |
| HOME DEPOT INC(HD) | 4,481 | 4,321 | -160 | 1,553 | 1,658 | 0.88% | +105 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,719 | +9,719 | 0 | 621 | 0.33% | +621 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 15,759 | +15,759 | 0 | 481 | 0.26% | +481 |
| ABBOTT LABS | 8,299 | 8,755 | +456 | 913 | 995 | 0.53% | +82 |
| CENCORA INC | 2,104 | 2,104 | 0 | 432 | 511 | 0.27% | +79 |
| VANGUARD INDEX FDS | 4,303 | 4,231 | -72 | 1,021 | 1,100 | 0.58% | +79 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 499 | 0.26% | +499 |
| PACER FDS TR US CASH COWS 100 | 9,128 | 9,462 | +334 | 475 | 550 | 0.29% | +75 |
| WISDOMTREE TR(WT) | 7,179 | 7,587 | +408 | 505 | 578 | 0.31% | +73 |
| VANGUARD TAX-MANAGED FDS | 6,612 | 7,774 | +1,162 | 317 | 390 | 0.21% | +73 |
| PROSHARES TR RUSS 2000 DIVD | 4,745 | 5,917 | +1,172 | 308 | 379 | 0.20% | +70 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 12,550 | 12,550 | 0 | 599 | 668 | 0.35% | +69 |
| VANGUARD SPECIALIZED FUNDS | 4,945 | 4,994 | +49 | 843 | 912 | 0.48% | +69 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,627 | 9,838 | +1,211 | 246 | 313 | 0.17% | +67 |
| PRUDENTIAL FINL INC(PFH) | 0 | 24,316 | +24,316 | 0 | 2,855 | 1.51% | +2,855 |
| COMCAST CORP NEW(CCZ) | 0 | 11,486 | +11,486 | 0 | 498 | 0.26% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,193 | 4,288 | +95 | 662 | 726 | 0.39% | +65 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 14,915 | 14,809 | -106 | 785 | 850 | 0.45% | +64 |
| BLOCK INC(XYZ) | 7,516 | 7,629 | +113 | 581 | 645 | 0.34% | +64 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,303 | +4,303 | 0 | 681 | 0.36% | +681 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 22,280 | +22,280 | 0 | 1,030 | 0.55% | +1,030 |
| FORD MTR CO DEL(F) | 0 | 28,530 | +28,530 | 0 | 379 | 0.20% | +379 |
| AMPLIFY ETF TR | 24,700 | 24,700 | 0 | 903 | 960 | 0.51% | +58 |
| ISHARES TR | 0 | 7,976 | +7,976 | 0 | 494 | 0.26% | +494 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 43,321 | 41,966 | -1,355 | 2,238 | 2,294 | 1.22% | +55 |
| ETF SER SOLUTIONS AAM S&P 500 | 17,784 | 18,313 | +529 | 524 | 575 | 0.31% | +51 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,541 | +1,541 | 0 | 278 | 0.15% | +278 |
| VANGUARD INDEX FDS | 0 | 1,822 | +1,822 | 0 | 475 | 0.25% | +475 |
| AMGEN INC(AMGN) | 0 | 1,134 | +1,134 | 0 | 323 | 0.17% | +323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,074 | +12,074 | 0 | 509 | 0.27% | +509 |
| CATERPILLAR INC(CAT) | 698 | 687 | -11 | 206 | 252 | 0.13% | +45 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 47,029 | 49,599 | +2,570 | 1,008 | 1,051 | 0.56% | +43 |