Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR NASDAQ 100 TECH IND | 10,463 | 82,662 | +72,199 | 1,836 | 15,762 | 2.15% | +13,926 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 136,346 | 232,668 | +96,322 | 8,843 | 16,975 | 2.32% | +8,132 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 127,395 | 238,235 | +110,840 | 7,514 | 15,375 | 2.10% | +7,861 |
| FIRST TR EXCHANGE-TRADED FD | 48,028 | 79,667 | +31,639 | 8,960 | 16,339 | 2.23% | +7,379 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 111,663 | 181,826 | +70,163 | 9,104 | 16,463 | 2.25% | +7,359 |
| INVESCO EXCH TRADED FD TR II | 12,551 | 122,589 | +110,038 | 1,136 | 8,075 | 1.10% | +6,939 |
| NVIDIA CORPORATION(NVDA) | 16,180 | 15,117 | -1,063 | 8,013 | 13,659 | 1.86% | +5,646 |
| ACM RESH INC(ACMR) | 0 | 132,985 | +132,985 | 0 | 3,875 | 0.53% | +3,875 |
| MICROSOFT CORP(MSFT) | 31,874 | 35,159 | +3,285 | 11,986 | 14,792 | 2.02% | +2,806 |
| LILLY ELI & CO(LLY) | 10,565 | 11,377 | +812 | 6,159 | 8,851 | 1.21% | +2,692 |
| KROGER CO(KR) | 228,844 | 230,166 | +1,322 | 10,460 | 13,149 | 1.80% | +2,689 |
| AMAZON COM INC(AMZN) | 82,665 | 83,757 | +1,092 | 12,560 | 15,108 | 2.06% | +2,548 |
| BROADCOM INC(AVGO) | 11,571 | 11,561 | -10 | 12,916 | 15,323 | 2.09% | +2,407 |
| LAM RESEARCH CORP(LRCX) | 11,319 | 11,504 | +185 | 8,866 | 11,177 | 1.53% | +2,311 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,988 | +18,988 | 0 | 2,008 | 0.27% | +2,008 |
| MURPHY USA INC(MUSA) | 5,134 | 9,081 | +3,947 | 1,831 | 3,807 | 0.52% | +1,976 |
| PACCAR INC(PCAR) | 13,688 | 26,382 | +12,694 | 1,337 | 3,268 | 0.45% | +1,932 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 20,273 | +20,273 | 0 | 1,930 | 0.26% | +1,930 |
| ISHARES TR MSCI POLAND ETF | 0 | 81,099 | +81,099 | 0 | 1,913 | 0.26% | +1,913 |
| DICKS SPORTING GOODS INC(DKS) | 16,991 | 19,139 | +2,148 | 2,497 | 4,304 | 0.59% | +1,807 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42,777 | 42,794 | +17 | 7,141 | 8,925 | 1.22% | +1,783 |
| COSTCO WHSL CORP NEW(COST) | 12,055 | 13,285 | +1,230 | 7,957 | 9,733 | 1.33% | +1,776 |
| DISNEY WALT CO(DIS) | 32,544 | 38,210 | +5,666 | 2,938 | 4,675 | 0.64% | +1,737 |
| MARATHON PETE CORP(MPC) | 29,108 | 30,004 | +896 | 4,318 | 6,046 | 0.83% | +1,727 |
| NOVO-NORDISK A S ADR(NVO) | 71,426 | 70,496 | -930 | 7,389 | 9,052 | 1.24% | +1,663 |
| MCKESSON CORP(MCK) | 1,361 | 4,140 | +2,779 | 630 | 2,223 | 0.30% | +1,592 |
| BERKSHIRE HATHAWAY INC DEL | 15,397 | 16,789 | +1,392 | 5,491 | 7,060 | 0.96% | +1,569 |
| JPMORGAN CHASE & CO(JPM) | 28,585 | 31,665 | +3,080 | 4,862 | 6,343 | 0.87% | +1,480 |
| INTUITIVE SURGICAL INC | 12,551 | 6,502 | -6,049 | 1,136 | 2,595 | 0.35% | +1,459 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 36,010 | +36,010 | 0 | 1,436 | 0.20% | +1,436 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,946 | 26,880 | -66 | 12,808 | 14,060 | 1.92% | +1,252 |
| APPLIED MATLS INC | 25,237 | 25,686 | +449 | 4,090 | 5,297 | 0.72% | +1,207 |
| ARCH CAP GROUP LTD ORD | 14,055 | 24,064 | +10,009 | 1,044 | 2,224 | 0.30% | +1,181 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 51,859 | +51,859 | 0 | 1,179 | 0.16% | +1,179 |
| TEMPUR SEALY INTL INC(SGI) | 181,793 | 183,702 | +1,909 | 9,266 | 10,438 | 1.43% | +1,172 |
| PACER FDS TR US CASH COWS 100 | 111,364 | 119,495 | +8,131 | 5,790 | 6,944 | 0.95% | +1,154 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 23,558 | +23,558 | 0 | 1,096 | 0.15% | +1,096 |
| PARKER-HANNIFIN CORP(PH) | 1,779 | 3,446 | +1,667 | 820 | 1,915 | 0.26% | +1,096 |
| LOWES COS INC(LOW) | 24,806 | 25,921 | +1,115 | 5,521 | 6,603 | 0.90% | +1,082 |
| GENERAL MTRS CO(GM) | 0 | 23,819 | +23,819 | 0 | 1,080 | 0.15% | +1,080 |
| UNITED RENTALS INC(URI) | 6,803 | 6,893 | +90 | 3,901 | 4,971 | 0.68% | +1,070 |
| CHUBB LIMITED COM | 5,977 | 9,238 | +3,261 | 1,351 | 2,394 | 0.33% | +1,043 |
| FISERV INC(FISV) | 33,103 | 33,799 | +696 | 4,397 | 5,402 | 0.74% | +1,004 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 45,465 | +45,465 | 0 | 940 | 0.13% | +940 |
| DIAMONDBACK ENERGY INC(FANG) | 16,992 | 17,828 | +836 | 2,635 | 3,533 | 0.48% | +898 |
| VISA INC(V) | 28,469 | 29,605 | +1,136 | 7,412 | 8,262 | 1.13% | +850 |
| AFLAC INC(AFL) | 0 | 9,871 | +9,871 | 0 | 848 | 0.12% | +848 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,485 | 24,512 | +19,027 | 207 | 1,029 | 0.14% | +822 |
| MERCK & CO INC(MRK) | 20,528 | 23,123 | +2,595 | 2,238 | 3,051 | 0.42% | +813 |
| ORACLE CORP(ORCL) | 25,120 | 27,338 | +2,218 | 2,648 | 3,434 | 0.47% | +786 |
| KLA CORP(KLAC) | 6,007 | 6,122 | +115 | 3,492 | 4,277 | 0.58% | +785 |
| EXXON MOBIL CORP | 37,864 | 39,234 | +1,370 | 3,786 | 4,561 | 0.62% | +775 |
| TRAVELERS COMPANIES INC(TRV) | 8,298 | 9,976 | +1,678 | 1,581 | 2,296 | 0.31% | +715 |
| META PLATFORMS INC(META) | 11,410 | 9,783 | -1,627 | 4,039 | 4,750 | 0.65% | +712 |
| FIRST TR EXCHANGE-TRADED FD | 106,616 | 107,918 | +1,302 | 8,534 | 9,243 | 1.26% | +710 |
| VANGUARD BD INDEX FDS | 0 | 9,365 | +9,365 | 0 | 706 | 0.10% | +706 |
| CATERPILLAR INC(CAT) | 8,724 | 8,929 | +205 | 2,579 | 3,272 | 0.45% | +693 |
| TOLL BROTHERS INC(TOL) | 17,492 | 19,177 | +1,685 | 1,798 | 2,481 | 0.34% | +683 |
| ISHARES TR | 10,432 | 10,755 | +323 | 4,983 | 5,654 | 0.77% | +672 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,464 | 15,367 | +903 | 2,132 | 2,774 | 0.38% | +641 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,630 | 9,895 | +265 | 5,112 | 5,751 | 0.79% | +640 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 13,084 | 14,665 | +1,581 | 1,361 | 1,995 | 0.27% | +634 |
| COINBASE GLOBAL INC(COIN) | 6,657 | 6,738 | +81 | 1,158 | 1,786 | 0.24% | +629 |
| AUTONATION INC(AN) | 22,159 | 23,847 | +1,688 | 3,328 | 3,949 | 0.54% | +621 |
| VANGUARD BD INDEX FDS | 0 | 8,342 | +8,342 | 0 | 603 | 0.08% | +603 |
| ADVANSIX INC(ASIX) | 0 | 20,237 | +20,237 | 0 | 579 | 0.08% | +579 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,024 | 12,161 | +8,137 | 312 | 880 | 0.12% | +568 |
| MONDELEZ INTL INC(MDLZ) | 7,809 | 16,103 | +8,294 | 566 | 1,127 | 0.15% | +562 |
| SYSCO CORP(SYY) | 0 | 6,807 | +6,807 | 0 | 553 | 0.08% | +553 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 139,521 | 156,952 | +17,431 | 3,220 | 3,731 | 0.51% | +511 |
| KIMCO RLTY CORP(KIM) | 58,526 | 88,290 | +29,764 | 1,247 | 1,731 | 0.24% | +484 |
| NETFLIX INC(NFLX) | 4,427 | 4,320 | -107 | 2,155 | 2,624 | 0.36% | +468 |
| ELEVANCE HEALTH INC(ELV) | 1,551 | 2,252 | +701 | 731 | 1,168 | 0.16% | +436 |
| AUTOMATIC DATA PROCESSING INC | 5,669 | 6,902 | +1,233 | 1,321 | 1,724 | 0.24% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,872 | 7,119 | +1,247 | 960 | 1,359 | 0.19% | +399 |
| DAVITA INC(DVA) | 10,845 | 11,038 | +193 | 1,136 | 1,524 | 0.21% | +388 |
| THE CIGNA GROUP(CI) | 6,136 | 6,063 | -73 | 1,837 | 2,202 | 0.30% | +365 |
| KRAFT HEINZ CO(KHC) | 0 | 9,810 | +9,810 | 0 | 362 | 0.05% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,261 | +1,261 | 0 | 358 | 0.05% | +358 |
| VANGUARD WHITEHALL FDS | 41,989 | 47,313 | +5,324 | 2,677 | 3,021 | 0.41% | +344 |
| AMERISOURCEBERGEN CORP | 13,821 | 13,079 | -742 | 2,839 | 3,178 | 0.43% | +340 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,378 | +1,378 | 0 | 321 | 0.04% | +321 |
| EATON CORP PLC(ETN) | 7,175 | 6,547 | -628 | 1,728 | 2,047 | 0.28% | +319 |
| HONDA MOTOR LTD(HMC) | 0 | 8,572 | +8,572 | 0 | 319 | 0.04% | +319 |
| HOLOGIC INC | 39,824 | 40,522 | +698 | 2,845 | 3,159 | 0.43% | +314 |
| VICI PPTYS INC(VICI) | 0 | 10,301 | +10,301 | 0 | 307 | 0.04% | +307 |
| ABBVIE INC(ABBV) | 7,653 | 8,151 | +498 | 1,186 | 1,484 | 0.20% | +298 |
| INVESCO QQQ TRUST | 2,078 | 2,579 | +501 | 851 | 1,145 | 0.16% | +294 |
| AVERY DENNISON CORP | 1,081 | 2,284 | +1,203 | 219 | 510 | 0.07% | +291 |
| ISHARES TR | 11,768 | 58,460 | +46,692 | 3,262 | 3,551 | 0.48% | +289 |
| MGIC INVT CORP WIS(MTG) | 80,594 | 82,274 | +1,680 | 1,555 | 1,840 | 0.25% | +285 |
| PROGRESSIVE CORP(PGR) | 6,165 | 6,110 | -55 | 982 | 1,264 | 0.17% | +282 |
| AMERICAN CENTY ETF TR | 0 | 2,996 | +2,996 | 0 | 281 | 0.04% | +281 |
| QUALCOMM INC(QCOM) | 7,093 | 7,707 | +614 | 1,026 | 1,305 | 0.18% | +279 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,523 | 12,024 | +2,501 | 808 | 1,081 | 0.15% | +273 |
| TRANE TECHNOLOGIES PLC(TT) | 6,746 | 6,363 | -383 | 1,645 | 1,910 | 0.26% | +265 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 7,496 | +7,496 | 0 | 263 | 0.04% | +263 |
| INTEL CORP(INTC) | 4,510 | 10,834 | +6,324 | 227 | 479 | 0.07% | +252 |
| SPDR SER TR ST INTER BD ETF | 116,185 | 124,276 | +8,091 | 3,814 | 4,063 | 0.55% | +248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,665 | 20,665 | 0 | 2,356 | 2,603 | 0.36% | +247 |