Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,837 | 185,874 | +17,037 | $32.51M | $31.87M | 4.35% | -$632.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 136,346 | 232,668 | +96,322 | $8.84M | $16.98M | 2.32% | +$8.13M |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 111,663 | 181,826 | +70,163 | $9.10M | $16.46M | 2.25% | +$7.36M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 48,028 | 79,667 | +31,639 | $8.96M | $16.34M | 2.23% | +$7.38M |
| First Tr Nasdaq 100 Tech IndSHS | 10,463 | 82,662 | +72,199 | $1.84M | $15.76M | 2.15% | +$13.93M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 127,395 | 238,235 | +110,840 | $7.51M | $15.37M | 2.10% | +$7.86M |
| Broadcom Inc.(AVGO) | 11,571 | 11,561 | -10 | $12.92M | $15.32M | 2.09% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 82,665 | 83,757 | +1,092 | $12.56M | $15.11M | 2.06% | +$2.55M |
| Microsoft Corporation(MSFT) | 31,874 | 35,159 | +3,285 | $11.99M | $14.79M | 2.02% | +$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,946 | 26,880 | -66 | $12.81M | $14.06M | 1.92% | +$1.25M |
| NVIDIA Corporation(NVDA) | 16,180 | 15,117 | -1,063 | $8.01M | $13.66M | 1.86% | +$5.65M |
| The Kroger Co.(KR) | 228,844 | 230,166 | +1,322 | $10.46M | $13.15M | 1.80% | +$2.69M |
| Lam Research Corporation(LRCX) | 11,319 | 11,504 | +185 | $8.87M | $11.18M | 1.53% | +$2.31M |
| Somnigroup International Inc.(SGI) | 181,793 | 183,702 | +1,909 | $9.27M | $10.44M | 1.43% | +$1.17M |
| Costco Wholesale Corporation(COST) | 12,055 | 13,285 | +1,230 | $7.96M | $9.73M | 1.33% | +$1.78M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 106,616 | 107,918 | +1,302 | $8.53M | $9.24M | 1.26% | +$709.6K |
| Novo Nordisk A/SADR(NVO) | 71,426 | 70,496 | -930 | $7.39M | $9.05M | 1.24% | +$1.66M |
| Builders FirstSource, Inc.(BLDR) | 42,777 | 42,794 | +17 | $7.14M | $8.92M | 1.22% | +$1.78M |
| Eli Lilly and Company(LLY) | 10,565 | 11,377 | +812 | $6.16M | $8.85M | 1.21% | +$2.69M |
| Visa Inc.CL A(V) | 28,469 | 29,605 | +1,136 | $7.41M | $8.26M | 1.13% | +$850.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 61,932 | 122,589 | +60,657 | $3.88M | $8.07M | 1.10% | +$4.19M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 136,656 | 130,569 | -6,087 | $8.15M | $7.78M | 1.06% | -$368.4K |
| Berkshire Hathaway Inc DelCL B | 15,397 | 16,789 | +1,392 | $5.49M | $7.06M | 0.96% | +$1.57M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 111,364 | 119,495 | +8,131 | $5.79M | $6.94M | 0.95% | +$1.15M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 142,103 | 145,187 | +3,084 | $6.55M | $6.71M | 0.92% | +$162.4K |
| Lowe's Companies, Inc.(LOW) | 24,806 | 25,921 | +1,115 | $5.52M | $6.60M | 0.90% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 28,585 | 31,665 | +3,080 | $4.86M | $6.34M | 0.87% | +$1.48M |
| Marathon Petroleum Corporation(MPC) | 29,108 | 30,004 | +896 | $4.32M | $6.05M | 0.83% | +$1.73M |
| Thermo Fisher Scientific Inc.(TMO) | 9,630 | 9,895 | +265 | $5.11M | $5.75M | 0.79% | +$639.6K |
| Ishares TrCORE S P500 ETF | 10,432 | 10,755 | +323 | $4.98M | $5.65M | 0.77% | +$671.6K |
| Fiserv, Inc.(FISV) | 33,103 | 33,799 | +696 | $4.40M | $5.40M | 0.74% | +$1.00M |
| Applied Matls Inc | 25,237 | 25,686 | +449 | $4.09M | $5.30M | 0.72% | +$1.21M |
| United Rentals, Inc.(URI) | 6,803 | 6,893 | +90 | $3.90M | $4.97M | 0.68% | +$1.07M |
| McDonald's Corporation(MCD) | 17,355 | 17,524 | +169 | $5.15M | $4.94M | 0.67% | -$205.1K |
| Meta Platforms, Inc.CL A(META) | 11,410 | 9,783 | -1,627 | $4.04M | $4.75M | 0.65% | +$711.8K |
| The Walt Disney Company(DIS) | 32,544 | 38,210 | +5,666 | $2.94M | $4.68M | 0.64% | +$1.74M |
| First Tr Exch Traded Fd IiiSHRT SHRT DUR MNG MUN | 219,534 | 230,317 | +10,783 | $4.38M | $4.57M | 0.62% | +$188.6K |
| Exxon Mobil Corp | 37,864 | 39,234 | +1,370 | $3.79M | $4.56M | 0.62% | +$775.0K |
| lululemon athletica inc.(LULU) | 11,486 | 11,632 | +146 | $5.87M | $4.54M | 0.62% | -$1.33M |
| Zoetis Inc.CL A(ZTS) | 25,531 | 25,931 | +400 | $5.04M | $4.39M | 0.60% | -$651.3K |
| Adobe Inc.(ADBE) | 9,684 | 8,684 | -1,000 | $5.78M | $4.38M | 0.60% | -$1.40M |
| DICK'S Sporting Goods, Inc.CO(DKS) | 16,991 | 19,139 | +2,148 | $2.50M | $4.30M | 0.59% | +$1.81M |
| KLA Corporation(KLAC) | 6,007 | 6,122 | +115 | $3.49M | $4.28M | 0.58% | +$784.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 201,894 | 213,322 | +11,428 | $4.05M | $4.27M | 0.58% | +$223.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 116,185 | 124,276 | +8,091 | $3.81M | $4.06M | 0.55% | +$248.2K |
| D.R. Horton, Inc.(DHI) | 38,143 | 24,240 | -13,903 | $5.80M | $3.99M | 0.54% | -$1.81M |
| AutoNation, Inc.(AN) | 22,159 | 23,847 | +1,688 | $3.33M | $3.95M | 0.54% | +$620.7K |
| ACM Research, Inc.CL A(ACMR) | 0 | 132,985 | +132,985 | $0 | $3.88M | 0.53% | +$3.88M |
| Murphy USA Inc.(MUSA) | 5,134 | 9,081 | +3,947 | $1.83M | $3.81M | 0.52% | +$1.98M |
| UnitedHealth Group Incorporated(UNH) | 8,088 | 7,569 | -519 | $4.26M | $3.74M | 0.51% | -$513.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 139,521 | 156,952 | +17,431 | $3.22M | $3.73M | 0.51% | +$510.6K |
| Prologis, Inc.(PLD) | 27,026 | 28,363 | +1,337 | $3.60M | $3.69M | 0.50% | +$90.9K |
| Ishares TrCORE S P MCP ETF | 11,768 | 58,460 | +46,692 | $3.26M | $3.55M | 0.48% | +$289.4K |
| Diamondback Energy, Inc.(FANG) | 16,992 | 17,828 | +836 | $2.64M | $3.53M | 0.48% | +$897.9K |
| Oracle Corporation(ORCL) | 25,120 | 27,338 | +2,218 | $2.65M | $3.43M | 0.47% | +$785.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 66,873 | 57,627 | -9,246 | $3.97M | $3.37M | 0.46% | -$592.8K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 107,405 | 80,041 | -27,364 | $4.56M | $3.35M | 0.46% | -$1.21M |
| Caterpillar Inc.(CAT) | 8,724 | 8,929 | +205 | $2.58M | $3.27M | 0.45% | +$692.5K |
| PACCAR Inc(PCAR) | 13,688 | 26,382 | +12,694 | $1.34M | $3.27M | 0.45% | +$1.93M |
| Amerisourcebergen Corp | 13,821 | 13,079 | -742 | $2.84M | $3.18M | 0.43% | +$339.5K |
| Hologic Inc | 39,824 | 40,522 | +698 | $2.85M | $3.16M | 0.43% | +$313.7K |
| Merck & Co., Inc.(MRK) | 20,528 | 23,123 | +2,595 | $2.24M | $3.05M | 0.42% | +$813.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 41,989 | 47,313 | +5,324 | $2.68M | $3.02M | 0.41% | +$344.1K |
| Johnson & Johnson(JNJ) | 19,170 | 19,067 | -103 | $3.00M | $3.02M | 0.41% | +$11.5K |
| Belden Inc | 49,384 | 31,787 | -17,597 | $3.81M | $2.94M | 0.40% | -$871.1K |
| Advanced Micro Devices, Inc.(AMD) | 14,464 | 15,367 | +903 | $2.13M | $2.77M | 0.38% | +$641.5K |
| Option Care Health, Inc.(OPCH) | 98,892 | 80,910 | -17,982 | $3.33M | $2.71M | 0.37% | -$618.0K |
| Alphabet Inc.CL A(GOOG) | 18,701 | 17,592 | -1,109 | $2.61M | $2.66M | 0.36% | +$42.8K |
| Netflix, Inc.(NFLX) | 4,427 | 4,320 | -107 | $2.16M | $2.62M | 0.36% | +$468.2K |
| ON Semiconductor Corporation(ON) | 36,065 | 35,639 | -426 | $3.01M | $2.62M | 0.36% | -$391.3K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 20,665 | 20,665 | 0 | $2.36M | $2.60M | 0.36% | +$247.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,560 | 6,502 | -58 | $2.21M | $2.59M | 0.35% | +$381.8K |
| Alphabet Inc.CL C(GOOG) | 17,077 | 16,444 | -633 | $2.41M | $2.50M | 0.34% | +$97.1K |
| Toll Brothers, Inc.(TOL) | 17,492 | 19,177 | +1,685 | $1.80M | $2.48M | 0.34% | +$682.9K |
| Penske Automotive Group, Inc.(PAG) | 14,484 | 15,239 | +755 | $2.32M | $2.47M | 0.34% | +$143.7K |
| Rush Enterprises, Inc.CL A(RUSHA) | 45,270 | 45,822 | +552 | $2.28M | $2.45M | 0.33% | +$175.3K |
| Chubb Limited COM | 5,977 | 9,238 | +3,261 | $1.35M | $2.39M | 0.33% | +$1.04M |
| The Travelers Companies, Inc.(TRV) | 8,298 | 9,976 | +1,678 | $1.58M | $2.30M | 0.31% | +$715.2K |
| The Coca-Cola Company(KO) | 39,572 | 37,472 | -2,100 | $2.33M | $2.29M | 0.31% | -$39.4K |
| Salesforce, Inc.(CRM) | 7,632 | 7,477 | -155 | $2.01M | $2.25M | 0.31% | +$243.6K |
| Tesla, Inc.(TSLA) | 14,576 | 12,752 | -1,824 | $3.62M | $2.24M | 0.31% | -$1.38M |
| Arch Cap Group Ltd ORD | 14,055 | 24,064 | +10,009 | $1.04M | $2.22M | 0.30% | +$1.18M |
| McKesson Corporation(MCK) | 1,361 | 4,140 | +2,779 | $630.1K | $2.22M | 0.30% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 40,390 | 44,512 | +4,122 | $2.04M | $2.22M | 0.30% | +$181.1K |
| The Cigna Group(CI) | 6,136 | 6,063 | -73 | $1.84M | $2.20M | 0.30% | +$364.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 66,149 | 70,073 | +3,924 | $2.02M | $2.16M | 0.29% | +$136.9K |
| Ishares IncMSCI SPAIN ETF | 177,531 | 66,704 | -110,827 | $5.44M | $2.15M | 0.29% | -$3.29M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 149,466 | 56,423 | -93,043 | $5.07M | $2.13M | 0.29% | -$2.94M |
| Ishares IncMSCI Mexico ETF | 96,511 | 30,162 | -66,349 | $6.55M | $2.09M | 0.29% | -$4.46M |
| Ishares IncMSCI FRANCE ETF | 145,665 | 50,323 | -95,342 | $5.71M | $2.08M | 0.28% | -$3.62M |
| Eaton Corporation plcSHS(ETN) | 7,175 | 6,547 | -628 | $1.73M | $2.05M | 0.28% | +$319.2K |
| BlackRock, Inc.(BLK) | 2,390 | 2,426 | +36 | $1.94M | $2.02M | 0.28% | +$82.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 18,988 | +18,988 | $0 | $2.01M | 0.27% | +$2.01M |
| The Boeing Company(BA) | 9,773 | 10,363 | +590 | $2.55M | $2.00M | 0.27% | -$547.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,084 | 14,665 | +1,581 | $1.36M | $2.00M | 0.27% | +$634.4K |
| Northrop Grumman Corporation(NOC) | 4,213 | 4,151 | -62 | $1.97M | $1.99M | 0.27% | +$14.6K |
| Abbott Labs | 18,156 | 17,451 | -705 | $2.00M | $1.98M | 0.27% | -$14.9K |
| Norfolk Southern Corporation(NSC) | 8,632 | 7,652 | -980 | $2.04M | $1.95M | 0.27% | -$90.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 20,273 | +20,273 | $0 | $1.93M | 0.26% | +$1.93M |
| Parker-Hannifin Corporation(PH) | 1,779 | 3,446 | +1,667 | $819.6K | $1.92M | 0.26% | +$1.10M |