Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 886,829 | +886,829 | 0 | 36 | 1.66% | +36 |
| SOUNDHOUND AI INC(SOUN) | 0 | 138,972 | +138,972 | 0 | 25 | 1.14% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,112,091 | +1,112,091 | 0 | 21 | 0.94% | +21 |
| VANGUARD INTL EQUITY INDEX F | 0 | 658,416 | +658,416 | 0 | 16 | 0.72% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,678,793 | +1,678,793 | 0 | 10 | 0.45% | +10 |
| WALMART INC(WMT) | 0 | 564,256 | +564,256 | 0 | 9 | 0.43% | +9 |
| KIMCO RLTY CORP(KIM) | 0 | 177,992 | +177,992 | 0 | 9 | 0.43% | +9 |
| FS KKR CAP CORP(FSK) | 0 | 175,115 | +175,115 | 0 | 9 | 0.42% | +9 |
| ISHARES SILVER TR(SLV) | 0 | 201,877 | +201,877 | 0 | 9 | 0.40% | +9 |
| CHEWY INC(CHWY) | 0 | 141,592 | +141,592 | 0 | 9 | 0.40% | +9 |
| QUALCOMM INC(QCOM) | 0 | 1,410,336 | +1,410,336 | 0 | 8 | 0.37% | +8 |
| PROSPECT CAP CORP(PSEC) | 0 | 44,689 | +44,689 | 0 | 8 | 0.37% | +8 |
| INVESCO QQQ TR | 0 | 3,560,227 | +3,560,227 | 0 | 8 | 0.36% | +8 |
| ISHARES TR | 0 | 187,726 | +187,726 | 0 | 8 | 0.36% | +8 |
| AT&T INC(T) | 0 | 138,408 | +138,408 | 0 | 8 | 0.36% | +8 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 508,762 | +508,762 | 0 | 8 | 0.35% | +8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 402,709 | +402,709 | 0 | 8 | 0.34% | +8 |
| FIRST TR MTG INCOME FD | 0 | 90,985 | +90,985 | 0 | 8 | 0.34% | +8 |
| BOEING CO(BA) | 0 | 1,411,017 | +1,411,017 | 0 | 7 | 0.34% | +7 |
| EQT CORP(EQT) | 0 | 265,286 | +265,286 | 0 | 7 | 0.33% | +7 |
| VANGUARD INDEX FDS | 0 | 3,402,256 | +3,402,256 | 0 | 7 | 0.32% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,077,010 | +1,077,010 | 0 | 7 | 0.31% | +7 |
| NEXTERA ENERGY INC(NEE) | 0 | 425,735 | +425,735 | 0 | 7 | 0.31% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,369,554 | +1,369,554 | 0 | 7 | 0.30% | +7 |
| ISHARES TR | 0 | 843,655 | +843,655 | 0 | 6 | 0.29% | +6 |
| ARK ETF TR INNOVATION ETF | 0 | 311,571 | +311,571 | 0 | 6 | 0.29% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 992,023 | +992,023 | 0 | 6 | 0.28% | +6 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 294,063 | +294,063 | 0 | 6 | 0.28% | +6 |
| PACER FDS TR ARIST HIGH ETF | 0 | 290,116 | +290,116 | 0 | 6 | 0.28% | +6 |
| BARINGS BDC INC(BBDC) | 0 | 55,777 | +55,777 | 0 | 6 | 0.28% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,341,405 | +5,341,405 | 0 | 6 | 0.27% | +6 |
| CARNIVAL CORP | 0 | 95,934 | +95,934 | 0 | 6 | 0.27% | +6 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 349,514 | +349,514 | 0 | 6 | 0.26% | +6 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 313,542 | +313,542 | 0 | 6 | 0.25% | +6 |
| TESLA INC(TSLA) | 0 | 973,698 | +973,698 | 0 | 6 | 0.25% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 2,352,666 | +2,352,666 | 0 | 6 | 0.25% | +6 |
| ISHARES TR | 0 | 503,126 | +503,126 | 0 | 5 | 0.25% | +5 |
| COTERRA ENERGY INC | 0 | 147,453 | +147,453 | 0 | 5 | 0.24% | +5 |
| ISHARES TR | 0 | 126,171 | +126,171 | 0 | 5 | 0.23% | +5 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 627,002 | +627,002 | 0 | 5 | 0.23% | +5 |
| VANGUARD INDEX FDS | 0 | 1,308,569 | +1,308,569 | 0 | 5 | 0.23% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,726 | +59,726 | 0 | 5 | 0.23% | +5 |
| COCA COLA CO(KO) | 0 | 301,992 | +301,992 | 0 | 5 | 0.23% | +5 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 101,451 | +101,451 | 0 | 5 | 0.23% | +5 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,150,069 | +1,150,069 | 0 | 5 | 0.22% | +5 |
| ABBVIE INC(ABBV) | 0 | 873,418 | +873,418 | 0 | 5 | 0.22% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 52,422 | +52,422 | 0 | 5 | 0.22% | +5 |
| ISHARES TR | 0 | 428,507 | +428,507 | 0 | 5 | 0.21% | +5 |
| TOTALENERGIES SE(TTE) | 0 | 320,805 | +320,805 | 0 | 5 | 0.21% | +5 |
| GENERAL ELECTRIC CO(GE) | 0 | 794,613 | +794,613 | 0 | 5 | 0.21% | +5 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 95,435 | +95,435 | 0 | 4 | 0.20% | +4 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 217,116 | +217,116 | 0 | 4 | 0.19% | +4 |
| SCHWAB STRATEGIC TR | 0 | 394,957 | +394,957 | 0 | 4 | 0.19% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 871,878 | +871,878 | 0 | 4 | 0.19% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 265,397 | +265,397 | 0 | 4 | 0.19% | +4 |
| FORD MTR CO DEL(F) | 0 | 55,336 | +55,336 | 0 | 4 | 0.19% | +4 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 67,073 | +67,073 | 0 | 4 | 0.19% | +4 |
| ISHARES TR IBONDS 27 ETF | 0 | 93,757 | +93,757 | 0 | 4 | 0.18% | +4 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 268,091 | +268,091 | 0 | 4 | 0.18% | +4 |
| BLACKSTONE INC(BX) | 0 | 495,167 | +495,167 | 0 | 4 | 0.17% | +4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 45,282 | +45,282 | 0 | 4 | 0.17% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 354,138 | +354,138 | 0 | 4 | 0.17% | +4 |
| EXACT SCIENCES CORP(EXK) | 0 | 261,714 | +261,714 | 0 | 4 | 0.17% | +4 |
| ALPS ETF TR CLEAN ENERGY | 0 | 107,006 | +107,006 | 0 | 4 | 0.17% | +4 |
| ISHARES TR | 0 | 481,413 | +481,413 | 0 | 4 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 380,575 | +380,575 | 0 | 3 | 0.16% | +3 |
| SPDR GOLD TR(GLD) | 0 | 701,289 | +701,289 | 0 | 3 | 0.15% | +3 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 48,697 | +48,697 | 0 | 3 | 0.15% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 29,733 | +29,733 | 0 | 3 | 0.15% | +3 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 314,224 | +314,224 | 0 | 3 | 0.15% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 85,742 | +85,742 | 0 | 3 | 0.14% | +3 |
| ISHARES TR | 0 | 278,586 | +278,586 | 0 | 3 | 0.14% | +3 |
| ROBLOX CORP(RBLX) | 0 | 115,261 | +115,261 | 0 | 3 | 0.14% | +3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,490 | +11,490 | 0 | 3 | 0.14% | +3 |
| ISHARES TR CORE MSCI EAFE | 0 | 219,232 | +219,232 | 0 | 3 | 0.14% | +3 |
| ABBOTT LABS | 0 | 326,125 | +326,125 | 0 | 3 | 0.13% | +3 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 88,586 | +88,586 | 0 | 3 | 0.13% | +3 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 263,696 | +263,696 | 0 | 3 | 0.13% | +3 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 131,423 | +131,423 | 0 | 3 | 0.13% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 952,998 | +952,998 | 0 | 3 | 0.12% | +3 |
| MPLX LP(MPLX) | 0 | 109,498 | +109,498 | 0 | 3 | 0.12% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 73,403 | +73,403 | 0 | 3 | 0.12% | +3 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 247,328 | +247,328 | 0 | 3 | 0.12% | +3 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 263,380 | +263,380 | 0 | 3 | 0.12% | +3 |
| ISHARES TR | 0 | 218,783 | +218,783 | 0 | 3 | 0.12% | +3 |
| WASTE MGMT INC DEL(WM) | 0 | 550,312 | +550,312 | 0 | 3 | 0.12% | +3 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 99,794 | +99,794 | 0 | 3 | 0.12% | +3 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 146,955 | +146,955 | 0 | 3 | 0.12% | +3 |
| VALE S A | 0 | 30,578 | +30,578 | 0 | 3 | 0.12% | +3 |
| VANGUARD STAR FDS | 0 | 150,114 | +150,114 | 0 | 2 | 0.11% | +2 |
| ISHARES TR 0-5YR HI YL CP | 0 | 104,371 | +104,371 | 0 | 2 | 0.11% | +2 |
| ISHARES TR | 0 | 55,321 | +55,321 | 0 | 2 | 0.11% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 609,161 | +609,161 | 0 | 2 | 0.11% | +2 |
| ABRDN PRECIOUS METALS BASKET | 0 | 233,046 | +233,046 | 0 | 2 | 0.11% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,797 | +20,797 | 0 | 2 | 0.11% | +2 |
| TRUIST FINL CORP(TFC) | 0 | 89,285 | +89,285 | 0 | 2 | 0.11% | +2 |
| NUCOR CORP(NUE) | 0 | 455,866 | +455,866 | 0 | 2 | 0.10% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,188,718 | +1,188,718 | 0 | 2 | 0.10% | +2 |
| ISHARES TR | 0 | 56,602 | +56,602 | 0 | 2 | 0.10% | +2 |
| INTEL CORP(INTC) | 0 | 100,574 | +100,574 | 0 | 2 | 0.10% | +2 |