Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 128,281 | 322,420 | +194,139 | 2,795 | 8,207 | 4.78% | +5,412 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 172,434 | 174,198 | +1,764 | 7,923 | 9,001 | 5.25% | +1,077 |
| MICROSOFT CORP(MSFT) | 25,098 | 23,894 | -1,204 | 7,925 | 8,985 | 5.24% | +1,060 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 24,010 | 34,010 | +10,000 | 1,449 | 2,146 | 1.25% | +697 |
| SPDR S&P 500 ETF TR(SPY) | 8,296 | 8,844 | +548 | 3,546 | 4,203 | 2.45% | +657 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,360 | +14,360 | 0 | 610 | 0.36% | +610 |
| LEAP THERAPEUTICS INC(CYPH) | 227,273 | 214,610 | -12,663 | 314 | 890 | 0.52% | +576 |
| AMAZON COM INC(AMZN) | 26,335 | 25,756 | -579 | 3,348 | 3,913 | 2.28% | +566 |
| APPLE INC(AAPL) | 50,199 | 46,972 | -3,227 | 8,595 | 9,044 | 5.27% | +449 |
| PAYPAL HLDGS INC(PYPL) | 12,652 | 18,964 | +6,312 | 740 | 1,165 | 0.68% | +425 |
| FIRST TR VALUE LINE DIVID IN SHS | 153,999 | 151,814 | -2,185 | 5,758 | 6,158 | 3.59% | +400 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,708 | +7,708 | 0 | 370 | 0.22% | +370 |
| FIRST TR MORNINGSTAR DIVID L | 186,884 | 182,853 | -4,031 | 6,249 | 6,561 | 3.82% | +311 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 41,021 | 43,321 | +2,300 | 1,946 | 2,238 | 1.30% | +292 |
| GLOBAL X FDS US INFR DEV ETF | 12,094 | 18,911 | +6,817 | 367 | 652 | 0.38% | +284 |
| VANGUARD INDEX FDS | 1,829 | 2,254 | +425 | 718 | 985 | 0.57% | +267 |
| BLOCK INC(XYZ) | 7,515 | 7,516 | +1 | 333 | 581 | 0.34% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,321 | 5,343 | +22 | 547 | 788 | 0.46% | +241 |
| FIRST TR EXCHANGE-TRADED FD | 68,770 | 66,230 | -2,540 | 5,064 | 5,301 | 3.09% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,589 | +1,589 | 0 | 230 | 0.13% | +230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,064 | +1,064 | 0 | 230 | 0.13% | +230 |
| ZOETIS INC(ZTS) | 0 | 1,153 | +1,153 | 0 | 228 | 0.13% | +228 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 40,046 | 47,029 | +6,983 | 783 | 1,008 | 0.59% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 13,140 | 21,740 | +8,600 | 297 | 514 | 0.30% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,510 | +3,510 | 0 | 216 | 0.13% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,213 | +1,213 | 0 | 207 | 0.12% | +207 |
| CATERPILLAR INC(CAT) | 0 | 698 | +698 | 0 | 206 | 0.12% | +206 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,062 | 7,834 | +1,772 | 460 | 665 | 0.39% | +205 |
| INVESCO QQQ TR | 7,376 | 6,928 | -448 | 2,643 | 2,837 | 1.65% | +194 |
| JPMORGAN CHASE & CO(JPM) | 8,674 | 8,451 | -223 | 1,258 | 1,438 | 0.84% | +180 |
| BANK AMERICA CORP | 45,860 | 42,596 | -3,264 | 1,256 | 1,434 | 0.84% | +179 |
| NVIDIA CORPORATION(NVDA) | 3,307 | 3,263 | -44 | 1,439 | 1,616 | 0.94% | +177 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,107 | 51,095 | -1,012 | 3,071 | 3,236 | 1.89% | +165 |
| HOME DEPOT INC(HD) | 4,710 | 4,481 | -229 | 1,423 | 1,553 | 0.91% | +129 |
| VANGUARD SPECIALIZED FUNDS | 4,662 | 4,945 | +283 | 724 | 843 | 0.49% | +118 |
| ALPHABET INC(GOOG) | 9,720 | 9,940 | +220 | 1,272 | 1,389 | 0.81% | +117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,951 | 10,356 | +2,405 | 280 | 391 | 0.23% | +111 |
| ELI LILLY & CO(LLY) | 946 | 1,054 | +108 | 508 | 614 | 0.36% | +106 |
| MERCK & CO INC(MRK) | 5,957 | 6,563 | +606 | 613 | 716 | 0.42% | +102 |
| ABBOTT LABS | 8,387 | 8,299 | -88 | 812 | 913 | 0.53% | +101 |
| SPDR SER TR ST STR P500ETF | 5,850 | 7,057 | +1,207 | 294 | 394 | 0.23% | +100 |
| BROADCOM INC(AVGO) | 376 | 367 | -9 | 312 | 410 | 0.24% | +97 |
| BOEING CO(BA) | 1,410 | 1,399 | -11 | 270 | 365 | 0.21% | +94 |
| APPLIED MATLS INC | 3,896 | 3,899 | +3 | 539 | 632 | 0.37% | +92 |
| ISHARES TR | 1,278 | 1,341 | +63 | 549 | 640 | 0.37% | +91 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,140 | 2,141 | +1 | 717 | 807 | 0.47% | +90 |
| PROSHARES TR S&P 500 DV ARIST | 2,723 | 3,468 | +745 | 241 | 330 | 0.19% | +89 |
| PACER FDS TR US CASH COWS 100 | 7,842 | 9,128 | +1,286 | 388 | 475 | 0.28% | +87 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,650 | 8,932 | +282 | 676 | 762 | 0.44% | +86 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,216 | 3,216 | 0 | 576 | 662 | 0.39% | +86 |
| ADOBE INC(ADBE) | 955 | 955 | 0 | 487 | 570 | 0.33% | +83 |
| CVS HEALTH CORP(CVS) | 6,192 | 6,506 | +314 | 432 | 514 | 0.30% | +81 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 12,050 | 12,550 | +500 | 519 | 599 | 0.35% | +80 |
| AMPLIFY ETF TR | 23,800 | 24,700 | +900 | 827 | 903 | 0.53% | +76 |
| ETF MANAGERS TR | 13,035 | 12,273 | -762 | 673 | 741 | 0.43% | +69 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 18,955 | 18,955 | 0 | 386 | 455 | 0.27% | +69 |
| GLOBAL X FDS FINTECH ETF | 12,246 | 12,246 | 0 | 247 | 313 | 0.18% | +66 |
| META PLATFORMS INC(META) | 1,650 | 1,583 | -67 | 495 | 560 | 0.33% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,216 | 4,193 | -23 | 597 | 662 | 0.39% | +64 |
| WISDOMTREE TR(WT) | 6,988 | 7,179 | +191 | 444 | 505 | 0.29% | +61 |
| VANGUARD INDEX FDS | 4,536 | 4,303 | -233 | 964 | 1,021 | 0.60% | +57 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 15,404 | 14,915 | -489 | 729 | 785 | 0.46% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,535 | 9,155 | +620 | 290 | 345 | 0.20% | +55 |
| CENCORA INC | 2,099 | 2,104 | +5 | 378 | 432 | 0.25% | +54 |
| UNION PAC CORP(UNP) | 1,280 | 1,280 | 0 | 261 | 314 | 0.18% | +54 |
| COSTCO WHSL CORP NEW(COST) | 647 | 634 | -13 | 366 | 418 | 0.24% | +52 |
| CSX CORP(CSX) | 11,096 | 11,229 | +133 | 341 | 389 | 0.23% | +48 |
| INVESCO EXCH TRADED FD TR II | 8,604 | 8,442 | -162 | 400 | 447 | 0.26% | +47 |
| MCDONALDS CORP(MCD) | 1,395 | 1,393 | -2 | 368 | 413 | 0.24% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,009 | 5,056 | +47 | 645 | 689 | 0.40% | +45 |
| HOWMET AEROSPACE INC(HWM) | 5,601 | 5,604 | +3 | 259 | 303 | 0.18% | +44 |
| DISNEY WALT CO(DIS) | 8,145 | 7,800 | -345 | 660 | 704 | 0.41% | +44 |
| WELLS FARGO CO NEW(WFC) | 5,112 | 5,112 | 0 | 209 | 252 | 0.15% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,403 | 12,403 | 0 | 453 | 494 | 0.29% | +41 |
| VANGUARD WORLD FDS INF TECH ETF | 565 | 568 | +3 | 234 | 275 | 0.16% | +41 |
| PROSHARES TR RUSS 2000 DIVD | 4,745 | 4,745 | 0 | 268 | 308 | 0.18% | +40 |
| EXCHANGE TRADED CONCEPTS TR | 6,358 | 6,270 | -88 | 320 | 359 | 0.21% | +39 |
| GENERAL ELECTRIC CO(GE) | 2,847 | 2,770 | -77 | 315 | 354 | 0.21% | +39 |
| VANGUARD TAX-MANAGED FDS | 6,439 | 6,612 | +173 | 282 | 317 | 0.18% | +35 |
| SCHWAB STRATEGIC TR | 7,787 | 7,690 | -97 | 551 | 585 | 0.34% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,554 | 14,104 | +550 | 446 | 480 | 0.28% | +34 |
| ISHARES TR | 2,912 | 2,931 | +19 | 218 | 250 | 0.15% | +33 |
| STRATEGY SHS NS 7HANDL IDX | 16,194 | 16,401 | +207 | 309 | 339 | 0.20% | +30 |
| VISA INC(V) | 1,121 | 1,104 | -17 | 258 | 287 | 0.17% | +29 |
| ALPHABET INC(GOOG) | 2,456 | 2,501 | +45 | 324 | 352 | 0.21% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,378 | 1,398 | +20 | 222 | 250 | 0.15% | +28 |
| CONSOLIDATED EDISON INC(ED) | 5,688 | 5,645 | -43 | 486 | 513 | 0.30% | +27 |
| VANGUARD INDEX FDS | 2,373 | 2,248 | -125 | 378 | 405 | 0.24% | +26 |
| ISHARES TR | 6,400 | 6,075 | -325 | 366 | 392 | 0.23% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,975 | 6,975 | 0 | 272 | 298 | 0.17% | +26 |
| ETF SER SOLUTIONS AAM S&P 500 | 18,294 | 17,784 | -510 | 499 | 524 | 0.31% | +25 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,960 | 8,627 | -333 | 221 | 246 | 0.14% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,744 | 3,745 | +1 | 241 | 263 | 0.15% | +23 |
| KEARNY FINL CORP MD(KRNY) | 10,722 | 10,722 | 0 | 74 | 96 | 0.06% | +22 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 21,897 | 21,908 | +11 | 370 | 391 | 0.23% | +21 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 316,325 | 336,620 | +20,295 | 247 | 267 | 0.16% | +20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33,328 | 31,203 | -2,125 | 702 | 720 | 0.42% | +18 |
| LOWES COS INC(LOW) | 2,077 | 2,017 | -60 | 432 | 449 | 0.26% | +17 |
| DRAFTKINGS INC NEW(DKNG) | 8,397 | 7,481 | -916 | 247 | 264 | 0.15% | +17 |
| VANGUARD INDEX FDS | 1,938 | 1,770 | -168 | 415 | 428 | 0.25% | +13 |