Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 314,552 | +314,552 | 0 | 8,795 | 5.98% | +8,795 |
| SPDR SER TR ST STR BLO 1 ETF | 249,964 | 292,026 | +42,062 | 22,844 | 26,808 | 18.24% | +3,964 |
| AMPLIFY ETF TR | 213,847 | 262,256 | +48,409 | 7,816 | 10,197 | 6.94% | +2,380 |
| SPDR S&P 500 ETF TR(SPY) | 34,213 | 34,873 | +660 | 16,262 | 18,241 | 12.41% | +1,979 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,295 | +19,295 | 0 | 1,166 | 0.79% | +1,166 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 8,858 | +8,858 | 0 | 881 | 0.60% | +881 |
| SPDR SER TR ST STR USD ETF | 0 | 26,441 | +26,441 | 0 | 639 | 0.43% | +639 |
| SPDR GOLD TR(GLD) | 8,920 | 11,192 | +2,272 | 1,705 | 2,302 | 1.57% | +597 |
| SPDR SER TR ST BLOO HIGH ETF | 17,191 | 22,883 | +5,692 | 1,628 | 2,178 | 1.48% | +550 |
| ISHARES TR | 0 | 958 | +958 | 0 | 504 | 0.34% | +504 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,964 | +8,964 | 0 | 486 | 0.33% | +486 |
| VANGUARD BD INDEX FDS | 0 | 6,089 | +6,089 | 0 | 442 | 0.30% | +442 |
| SPDR SER TR ST STR AGGRE ETF | 46,655 | 61,321 | +14,666 | 1,196 | 1,550 | 1.05% | +354 |
| ISHARES TR | 0 | 3,610 | +3,610 | 0 | 354 | 0.24% | +354 |
| SSGA ACTIVE TR STATE STREET US | 214,986 | 204,279 | -10,707 | 9,837 | 10,185 | 6.93% | +347 |
| SPDR SER TR ST INTER ETF | 0 | 10,919 | +10,919 | 0 | 308 | 0.21% | +308 |
| NVIDIA CORPORATION(NVDA) | 770 | 760 | -10 | 381 | 687 | 0.47% | +305 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,909 | +9,909 | 0 | 299 | 0.20% | +299 |
| INVESCO QQQ TR | 2,100 | 2,582 | +482 | 860 | 1,146 | 0.78% | +286 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 271 | 0.18% | +271 |
| CHEVRON CORP NEW(CVX) | 0 | 1,695 | +1,695 | 0 | 267 | 0.18% | +267 |
| EATON CORP PLC(ETN) | 0 | 761 | +761 | 0 | 238 | 0.16% | +238 |
| TEXAS INSTRS INC(TXN) | 0 | 1,350 | +1,350 | 0 | 235 | 0.16% | +235 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,124 | +2,124 | 0 | 235 | 0.16% | +235 |
| ISHARES TR MSCI USA MIN ETF | 36,833 | 37,177 | +344 | 2,874 | 3,107 | 2.11% | +233 |
| ETF SER SOLUTIONS DISTILLATE US | 5,263 | 9,124 | +3,861 | 260 | 492 | 0.33% | +232 |
| VANGUARD INDEX FDS | 0 | 1,472 | +1,472 | 0 | 230 | 0.16% | +230 |
| VANGUARD INDEX FDS | 0 | 905 | +905 | 0 | 217 | 0.15% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,666 | +2,666 | 0 | 203 | 0.14% | +203 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 202 | 0.14% | +202 |
| ISHARES TR CORE MSCI EAFE | 3,487 | 5,588 | +2,101 | 245 | 415 | 0.28% | +169 |
| VANGUARD INDEX FDS | 3,622 | 3,817 | +195 | 859 | 992 | 0.68% | +133 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,460 | 6,232 | +1,772 | 231 | 355 | 0.24% | +124 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,368 | 12,765 | +2,397 | 345 | 466 | 0.32% | +122 |
| VANGUARD INDEX FDS | 2,339 | 2,832 | +493 | 350 | 461 | 0.31% | +111 |
| VANGUARD INDEX FDS | 2,273 | 2,557 | +284 | 529 | 639 | 0.43% | +110 |
| JPMORGAN CHASE & CO(JPM) | 3,654 | 3,620 | -34 | 622 | 725 | 0.49% | +104 |
| ISHARES TR | 856 | 5,379 | +4,523 | 237 | 327 | 0.22% | +89 |
| SYSCO CORP(SYY) | 9,841 | 9,817 | -24 | 720 | 797 | 0.54% | +77 |
| VANGUARD INDEX FDS | 815 | 884 | +69 | 356 | 425 | 0.29% | +69 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 7,751 | +7,751 | 0 | 631 | 0.43% | +631 |
| GOLDMAN SACHS BDC INC(GSBD) | 53,438 | 56,357 | +2,919 | 783 | 844 | 0.57% | +61 |
| VANGUARD INDEX FDS | 2,632 | 2,675 | +43 | 561 | 612 | 0.42% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,047 | +6,047 | 0 | 640 | 0.44% | +640 |
| VANGUARD TAX-MANAGED FDS | 8,321 | 8,895 | +574 | 399 | 446 | 0.30% | +48 |
| RTX CORPORATION(RTX) | 3,419 | 3,426 | +7 | 288 | 334 | 0.23% | +46 |
| PROCTER AND GAMBLE CO(PG) | 1,646 | 1,769 | +123 | 241 | 287 | 0.20% | +46 |
| WISDOMTREE TR(WT) | 0 | 11,475 | +11,475 | 0 | 700 | 0.48% | +700 |
| MICROSOFT CORP(MSFT) | 767 | 779 | +12 | 288 | 328 | 0.22% | +39 |
| ISHARES TR US SML CAP EQT | 8,600 | 8,482 | -118 | 506 | 539 | 0.37% | +33 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 9,406 | +9,406 | 0 | 528 | 0.36% | +528 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 12,772 | +12,772 | 0 | 539 | 0.37% | +539 |
| ISHARES TR | 2,121 | 2,091 | -30 | 221 | 245 | 0.17% | +24 |
| SPDR SER TR ST STR P400MID | 59,096 | 54,424 | -4,672 | 2,879 | 2,903 | 1.98% | +24 |
| GLOBAL X FDS GLBL X MLP ETF | 5,678 | 5,689 | +11 | 252 | 274 | 0.19% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,136 | 7,147 | +11 | 209 | 228 | 0.16% | +20 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 6,078 | +6,078 | 0 | 281 | 0.19% | +281 |
| VANGUARD INTL EQUITY INDEX F | 9,041 | 9,181 | +140 | 372 | 383 | 0.26% | +12 |
| ISHARES SILVER TR(SLV) | 10,065 | 10,065 | 0 | 219 | 229 | 0.16% | +10 |
| WISDOMTREE TR(WT) | 0 | 8,546 | +8,546 | 0 | 252 | 0.17% | +252 |
| ISHARES INC | 0 | 5,580 | +5,580 | 0 | 316 | 0.21% | +316 |
| ISHARES TR | 2,194 | 1,988 | -206 | 231 | 229 | 0.16% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 16,754 | +16,754 | 0 | 658 | 0.45% | +658 |
| STARBUCKS CORP(SBUX) | 2,504 | 2,504 | 0 | 240 | 229 | 0.16% | -12 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,140 | +4,140 | 0 | 293 | 0.20% | +293 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 3,740 | +3,740 | 0 | 247 | 0.17% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 577 | 568 | -9 | 304 | 281 | 0.19% | -22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 32,599 | 31,780 | -819 | 1,367 | 1,338 | 0.91% | -29 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,649 | 12,652 | +3 | 615 | 582 | 0.40% | -32 |
| TORM PLC(TRMD) | 13,142 | 10,146 | -2,996 | 400 | 355 | 0.24% | -45 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,686 | +6,686 | 0 | 232 | 0.16% | +232 |
| SSGA ACTIVE TR ST STR SECTO ETF | 338,267 | 340,498 | +2,231 | 8,800 | 8,727 | 5.94% | -73 |
| SPDR SER TR SST SPDR BLOOMBE | 101,926 | 100,043 | -1,883 | 2,165 | 2,051 | 1.40% | -114 |
| APPLE INC(AAPL) | 8,152 | 8,396 | +244 | 1,570 | 1,440 | 0.98% | -130 |
| TESLA INC(TSLA) | 1,478 | 1,266 | -212 | 367 | 223 | 0.15% | -145 |
| FIRST TR EXCH TRADED FD III | 13,118 | 0 | -13,118 | 221 | 0 | — | -221 |
| PROSHARES TR II | 15,982 | 0 | -15,982 | 455 | 0 | — | -455 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2,200 | 1,100 | -1,100 | 1,046 | 575 | — | -470 |
| SPDR SER TR ST LON TREAS ETF | 39,741 | 24,198 | -15,543 | 1,153 | 676 | 0.46% | -477 |
| SPDR SER TR STATE STRET SPDR | 144,441 | 116,316 | -28,125 | 2,685 | 2,168 | 1.48% | -517 |
| SPDR SER TR ST STR SP600 SML | 147,761 | 132,702 | -15,059 | 6,233 | 5,711 | 3.89% | -521 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 62,561 | 40,326 | -22,235 | 1,987 | 1,310 | 0.89% | -677 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 213,668 | 157,321 | -56,347 | 7,267 | 5,638 | 3.84% | -1,628 |
| GOLDMAN SACHS ETF TR | 70,352 | 45,337 | -25,015 | 7,017 | 4,574 | 3.11% | -2,443 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 254,308 | 0 | -254,308 | 6,757 | 0 | — | -6,757 |