Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 14,536 | 211,293 | +196,757 | 1,518 | 23,954 | 8.17% | +22,436 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 287,355 | +287,355 | 0 | 21,948 | 7.48% | +21,948 |
| ISHARES TR | 0 | 142,718 | +142,718 | 0 | 13,510 | 4.61% | +13,510 |
| DIREXION SHS ETF TR | 964,036 | 2,027,786 | +1,063,750 | 12,812 | 24,678 | 8.41% | +11,866 |
| ISHARES GOLD TR(IAU) | 384,011 | 554,056 | +170,045 | 14,988 | 23,276 | 7.94% | +8,288 |
| VANGUARD INDEX FDS | 166,825 | 166,134 | -691 | 24,940 | 27,057 | 9.22% | +2,116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 155,104 | 151,681 | -3,423 | 24,475 | 25,690 | 8.76% | +1,215 |
| ISHARES TR | 9,390 | 54,196 | +44,806 | 2,602 | 3,292 | 1.12% | +689 |
| ISHARES TR CORE MSCI EAFE | 146,215 | 147,717 | +1,502 | 10,286 | 10,964 | 3.74% | +677 |
| ISHARES TR | 204,932 | 200,814 | -4,118 | 15,442 | 16,037 | 5.47% | +595 |
| FIRST TR EXCHANGE-TRADED FD | 40,770 | 44,545 | +3,775 | 3,263 | 3,815 | 1.30% | +552 |
| RAYMOND JAMES FINL INC(RJF) | 21,375 | 21,375 | 0 | 2,383 | 2,745 | 0.94% | +362 |
| GENERAL MTRS CO(GM) | 18,749 | 22,824 | +4,075 | 673 | 1,035 | 0.35% | +362 |
| VANGUARD INDEX FDS | 18,151 | 17,944 | -207 | 4,306 | 4,664 | 1.59% | +358 |
| ISHARES TR | 9,012 | 10,180 | +1,168 | 1,809 | 2,141 | 0.73% | +332 |
| STRYKER CORPORATION(SYK) | 5,675 | 5,675 | 0 | 1,699 | 2,031 | 0.69% | +331 |
| ISHARES TR | 2,532 | 2,918 | +386 | 1,209 | 1,535 | 0.52% | +325 |
| VANGUARD INDEX FDS | 4,444 | 4,927 | +483 | 1,382 | 1,696 | 0.58% | +314 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 15,911 | +15,911 | 0 | 283 | 0.10% | +283 |
| VANGUARD SPECIALIZED FUNDS | 19,234 | 19,458 | +224 | 3,277 | 3,553 | 1.21% | +276 |
| INVESCO QQQ TR | 6,629 | 6,694 | +65 | 2,715 | 2,972 | 1.01% | +257 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 251 | 0.09% | +251 |
| CONOCOPHILLIPS(COP) | 0 | 1,723 | +1,723 | 0 | 219 | 0.07% | +219 |
| VANGUARD WORLD FD | 0 | 758 | +758 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 3,920 | 5,447 | +1,527 | 413 | 628 | 0.21% | +216 |
| WISDOMTREE TR(WT) | 0 | 3,450 | +3,450 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 208 | 0.07% | +208 |
| ABBVIE INC(ABBV) | 0 | 1,138 | +1,138 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 19,894 | 20,141 | +247 | 1,494 | 1,701 | 0.58% | +207 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,309 | +2,309 | 0 | 206 | 0.07% | +206 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,210 | +2,210 | 0 | 203 | 0.07% | +203 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 31,928 | 32,168 | +240 | 2,046 | 2,241 | 0.76% | +195 |
| FIRST TR VALUE LINE DIVID IN SHS | 85,750 | 86,284 | +534 | 3,478 | 3,644 | 1.24% | +166 |
| MICROSOFT CORP(MSFT) | 4,937 | 4,761 | -176 | 1,857 | 2,003 | 0.68% | +147 |
| EXXON MOBIL CORP | 3,752 | 4,457 | +705 | 375 | 518 | 0.18% | +143 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 866 | 996 | 0.34% | +130 |
| JPMORGAN CHASE & CO(JPM) | 3,985 | 3,993 | +8 | 678 | 800 | 0.27% | +122 |
| CATERPILLAR INC(CAT) | 1,677 | 1,677 | 0 | 496 | 615 | 0.21% | +119 |
| ISHARES TR | 9,292 | 9,292 | 0 | 1,083 | 1,190 | 0.41% | +107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,161 | 1,229 | +68 | 589 | 684 | 0.23% | +95 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,445 | 18,651 | +206 | 953 | 1,048 | 0.36% | +95 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 12,480 | 12,252 | -228 | 1,125 | 1,216 | 0.41% | +91 |
| ISHARES TR | 7,184 | 7,184 | 0 | 882 | 970 | 0.33% | +88 |
| ISHARES TR | 15,808 | 15,751 | -57 | 1,853 | 1,940 | 0.66% | +87 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 23,355 | 23,355 | 0 | 822 | 898 | 0.31% | +76 |
| ORACLE CORP(ORCL) | 4,209 | 4,119 | -90 | 444 | 517 | 0.18% | +74 |
| DBX ETF TR | 29,628 | 29,481 | -147 | 895 | 968 | 0.33% | +73 |
| ISHARES TR U S EQUITY FACTR | 16,770 | 16,381 | -389 | 810 | 881 | 0.30% | +72 |
| ISHARES TR MSCI USA MIN ETF | 20,537 | 20,020 | -517 | 1,603 | 1,673 | 0.57% | +71 |
| VANGUARD WHITEHALL FDS | 5,374 | 6,087 | +713 | 426 | 496 | 0.17% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,388 | 4,388 | 0 | 845 | 914 | 0.31% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,992 | 12,197 | +205 | 451 | 514 | 0.18% | +63 |
| SPDR SER TR ST STR SP DIV | 5,118 | 5,349 | +231 | 640 | 702 | 0.24% | +62 |
| COCA COLA CO(KO) | 5,880 | 6,607 | +727 | 347 | 404 | 0.14% | +58 |
| FLEXSHARES TR QLT DIV DEF IDX | 10,859 | 10,859 | 0 | 641 | 697 | 0.24% | +56 |
| TRINET GROUP INC(TNET) | 4,253 | 4,239 | -14 | 506 | 562 | 0.19% | +56 |
| DISNEY WALT CO(DIS) | 2,280 | 2,133 | -147 | 206 | 261 | 0.09% | +55 |
| WISDOMTREE TR(WT) | 21,191 | 20,963 | -228 | 968 | 1,022 | 0.35% | +54 |
| FORTINET INC(FTNT) | 8,150 | 7,772 | -378 | 477 | 531 | 0.18% | +54 |
| WALMART INC(WMT) | 2,229 | 6,687 | +4,458 | 351 | 402 | 0.14% | +51 |
| FORD MTR CO DEL(F) | 47,402 | 47,051 | -351 | 578 | 625 | 0.21% | +47 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 8,253 | 8,253 | 0 | 425 | 472 | 0.16% | +47 |
| THE CIGNA GROUP(CI) | 678 | 678 | 0 | 203 | 246 | 0.08% | +43 |
| WISDOMTREE TR(WT) | 7,752 | 7,726 | -26 | 515 | 558 | 0.19% | +43 |
| HOME DEPOT INC(HD) | 1,307 | 1,293 | -14 | 453 | 496 | 0.17% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,142 | 5,675 | +533 | 234 | 276 | 0.09% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,551 | 15,551 | 0 | 508 | 547 | 0.19% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 603 | 0 | 215 | 254 | 0.09% | +39 |
| MASTERCARD INCORPORATED(MA) | 696 | 696 | 0 | 297 | 335 | 0.11% | +38 |
| ISHARES TR | 6,452 | 6,452 | 0 | 433 | 470 | 0.16% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,056 | 3,056 | 0 | 417 | 451 | 0.15% | +35 |
| AMAZON COM INC(AMZN) | 1,475 | 1,434 | -41 | 224 | 259 | 0.09% | +35 |
| ISHARES TR | 4,950 | 4,950 | 0 | 319 | 350 | 0.12% | +31 |
| PROCTER AND GAMBLE CO(PG) | 2,037 | 2,011 | -26 | 299 | 326 | 0.11% | +28 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 393 | 421 | 0.14% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 446 | 471 | 0.16% | +25 |
| ISHARES TR | 2,183 | 2,033 | -150 | 662 | 685 | 0.23% | +23 |
| INVESCO EXCH TRD SLF IDX FD | 14,334 | 15,249 | +915 | 293 | 312 | 0.11% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,795 | 11,833 | +1,038 | 210 | 228 | 0.08% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,377 | 16,350 | +973 | 297 | 314 | 0.11% | +17 |
| ISHARES TR | 736 | 3,681 | +2,945 | 211 | 228 | 0.08% | +17 |
| CANADIAN NATL RY CO(CNI) | 2,592 | 2,592 | 0 | 326 | 341 | 0.12% | +16 |
| ALPHABET INC(GOOG) | 2,789 | 2,669 | -120 | 393 | 406 | 0.14% | +13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 165 | 177 | 0.06% | +12 |
| VANGUARD STAR FDS | 18,910 | 18,349 | -561 | 1,096 | 1,106 | 0.38% | +10 |
| JOHNSON & JOHNSON(JNJ) | 4,337 | 4,358 | +21 | 680 | 689 | 0.24% | +10 |
| ISHARES TR | 2,283 | 2,322 | +39 | 247 | 257 | 0.09% | +9 |
| AFLAC INC(AFL) | 2,606 | 2,605 | -1 | 215 | 224 | 0.08% | +9 |
| PEPSICO INC(PEP) | 1,502 | 1,501 | -1 | 255 | 263 | 0.09% | +8 |
| ABBOTT LABS | 2,108 | 2,109 | +1 | 232 | 240 | 0.08% | +8 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,268 | 8,808 | -460 | 787 | 792 | 0.27% | +5 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 308 | 314 | 0.11% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 678 | 682 | +4 | 307 | 310 | 0.11% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 16,129 | 16,129 | 0 | 337 | 338 | 0.12% | +1 |
| CISCO SYS INC(CSCO) | 5,236 | 5,277 | +41 | 265 | 263 | 0.09% | -1 |
| TEXAS INSTRS INC(TXN) | 1,808 | 1,760 | -48 | 308 | 307 | 0.10% | -2 |
| AMGEN INC(AMGN) | 767 | 767 | 0 | 221 | 218 | 0.07% | -3 |
| DEERE & CO(DE) | 873 | 837 | -36 | 349 | 344 | 0.12% | -5 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,254 | 9,194 | -60 | 478 | 472 | 0.16% | -6 |
| COMCAST CORP NEW(CCZ) | 8,113 | 7,722 | -391 | 356 | 335 | 0.11% | -21 |