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 | 1,183,862 | +1,183,862 | 0 | 33,101 | 9.46% | +33,101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 452,332 | +452,332 | 0 | 16,230 | 4.64% | +16,230 |
| INVESCO EXCH TRD SLF IDX FD | 26,134 | 486,011 | +459,877 | 594 | 11,047 | 3.16% | +10,453 |
| MICROSOFT CORP(MSFT) | 4,139 | 24,178 | +20,039 | 1,556 | 10,172 | 2.91% | +8,616 |
| APPLE INC(AAPL) | 7,460 | 45,460 | +38,000 | 1,436 | 7,796 | 2.23% | +6,359 |
| SPDR SER TR ST LONG BD ETF | 0 | 270,033 | +270,033 | 0 | 6,276 | 1.79% | +6,276 |
| ISHARES TR | 0 | 121,718 | +121,718 | 0 | 6,270 | 1.79% | +6,270 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 79,996 | +79,996 | 0 | 6,258 | 1.79% | +6,258 |
| SPDR SER TR ST STR CORPO ETF | 0 | 214,875 | +214,875 | 0 | 6,255 | 1.79% | +6,255 |
| ISHARES TR | 0 | 57,380 | +57,380 | 0 | 6,250 | 1.79% | +6,250 |
| UNITEDHEALTH GROUP INC(UNH) | 718 | 13,160 | +12,442 | 378 | 6,510 | 1.86% | +6,132 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,706 | +24,706 | 0 | 5,686 | 1.62% | +5,686 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,260 | +22,260 | 0 | 5,068 | 1.45% | +5,068 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,325 | 64,972 | +60,647 | 238 | 3,759 | 1.07% | +3,521 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 102,116 | +102,116 | 0 | 3,517 | 1.00% | +3,517 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 106,024 | +106,024 | 0 | 3,495 | 1.00% | +3,495 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 102,290 | +102,290 | 0 | 3,478 | 0.99% | +3,478 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 104,860 | +104,860 | 0 | 3,456 | 0.99% | +3,456 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 63,375 | +63,375 | 0 | 3,404 | 0.97% | +3,404 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 61,915 | +61,915 | 0 | 3,358 | 0.96% | +3,358 |
| NVIDIA CORPORATION(NVDA) | 1,336 | 4,152 | +2,816 | 662 | 3,752 | 1.07% | +3,090 |
| CHEVRON CORP NEW(CVX) | 0 | 17,911 | +17,911 | 0 | 2,825 | 0.81% | +2,825 |
| ISHARES TR | 0 | 20,707 | +20,707 | 0 | 2,449 | 0.70% | +2,449 |
| ISHARES TR | 0 | 12,944 | +12,944 | 0 | 2,418 | 0.69% | +2,418 |
| ISHARES TR | 0 | 23,481 | +23,481 | 0 | 2,413 | 0.69% | +2,413 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 95,109 | +95,109 | 0 | 2,328 | 0.67% | +2,328 |
| ISHARES TR | 0 | 20,325 | +20,325 | 0 | 2,247 | 0.64% | +2,247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,314 | +11,314 | 0 | 2,161 | 0.62% | +2,161 |
| TEXAS INSTRS INC(TXN) | 0 | 12,259 | +12,259 | 0 | 2,136 | 0.61% | +2,136 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,185 | +2,185 | 0 | 2,123 | 0.61% | +2,123 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,978 | +14,978 | 0 | 1,937 | 0.55% | +1,937 |
| ARISTA NETWORKS INC | 0 | 6,581 | +6,581 | 0 | 1,908 | 0.55% | +1,908 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,353 | +12,353 | 0 | 1,904 | 0.54% | +1,904 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,390 | +11,390 | 0 | 1,848 | 0.53% | +1,848 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,855 | +15,855 | 0 | 1,809 | 0.52% | +1,809 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,597 | +2,597 | 0 | 1,759 | 0.50% | +1,759 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,973 | +7,973 | 0 | 1,749 | 0.50% | +1,749 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,350 | 24,667 | +17,317 | 733 | 2,480 | 0.71% | +1,747 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,340 | +3,340 | 0 | 1,746 | 0.50% | +1,746 |
| DOW INC(DOW) | 0 | 28,888 | +28,888 | 0 | 1,673 | 0.48% | +1,673 |
| GEN DIGITAL INC(GEN) | 0 | 67,011 | +67,011 | 0 | 1,501 | 0.43% | +1,501 |
| AVERY DENNISON CORP | 0 | 6,683 | +6,683 | 0 | 1,492 | 0.43% | +1,492 |
| ANALOG DEVICES INC(ADI) | 0 | 7,346 | +7,346 | 0 | 1,453 | 0.42% | +1,453 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 262,354 | +262,354 | 0 | 1,446 | 0.41% | +1,446 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,937 | +4,937 | 0 | 1,439 | 0.41% | +1,439 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,070 | +5,070 | 0 | 1,432 | 0.41% | +1,432 |
| INTEL CORP(INTC) | 4,892 | 37,180 | +32,288 | 246 | 1,642 | 0.47% | +1,396 |
| CISCO SYS INC(CSCO) | 0 | 27,874 | +27,874 | 0 | 1,391 | 0.40% | +1,391 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,154 | +12,154 | 0 | 1,322 | 0.38% | +1,322 |
| ISHARES SILVER TR(SLV) | 0 | 53,099 | +53,099 | 0 | 1,208 | 0.35% | +1,208 |
| ISHARES TR MSCI INDIA ETF | 5,224 | 27,757 | +22,533 | 255 | 1,432 | 0.41% | +1,177 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 22,706 | +22,706 | 0 | 1,120 | 0.32% | +1,120 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 15,755 | +15,755 | 0 | 1,118 | 0.32% | +1,118 |
| LOCKHEED MARTIN CORP(LMT) | 953 | 3,391 | +2,438 | 432 | 1,542 | 0.44% | +1,111 |
| INVESCO QQQ TR | 942 | 3,351 | +2,409 | 386 | 1,488 | 0.43% | +1,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,393 | +6,393 | 0 | 1,083 | 0.31% | +1,083 |
| ISHARES INC | 0 | 24,750 | +24,750 | 0 | 1,060 | 0.30% | +1,060 |
| ISHARES TR | 0 | 37,027 | +37,027 | 0 | 1,053 | 0.30% | +1,053 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,919 | 8,588 | +6,669 | 262 | 1,269 | 0.36% | +1,007 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,261 | +12,261 | 0 | 898 | 0.26% | +898 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 35,006 | +35,006 | 0 | 882 | 0.25% | +882 |
| SALESFORCE INC(CRM) | 814 | 3,369 | +2,555 | 214 | 1,015 | 0.29% | +800 |
| ELI LILLY & CO(LLY) | 782 | 1,463 | +681 | 456 | 1,138 | 0.33% | +682 |
| EXELIXIS INC(EXEL) | 0 | 27,028 | +27,028 | 0 | 641 | 0.18% | +641 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 8,104 | +8,104 | 0 | 613 | 0.18% | +613 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,337 | 9,335 | +5,998 | 280 | 881 | 0.25% | +602 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 9,557 | +9,557 | 0 | 595 | 0.17% | +595 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,281 | +5,281 | 0 | 591 | 0.17% | +591 |
| PFIZER INC(PFE) | 0 | 21,224 | +21,224 | 0 | 589 | 0.17% | +589 |
| ISHARES TR | 1,962 | 6,337 | +4,375 | 248 | 836 | 0.24% | +588 |
| EA SERIES TRUST BRID CAP TAC ETF | 21,663 | 42,355 | +20,692 | 584 | 1,165 | 0.33% | +581 |
| WALMART INC(WMT) | 0 | 9,465 | +9,465 | 0 | 570 | 0.16% | +570 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,660 | +2,660 | 0 | 567 | 0.16% | +567 |
| META PLATFORMS INC(META) | 1,468 | 2,228 | +760 | 520 | 1,082 | 0.31% | +562 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,135 | +18,135 | 0 | 529 | 0.15% | +529 |
| PIMCO STRATEGIC INCOME FD | 0 | 86,714 | +86,714 | 0 | 528 | 0.15% | +528 |
| VANECK ETF TRUST CLO ETF | 0 | 9,867 | +9,867 | 0 | 521 | 0.15% | +521 |
| COSTCO WHSL CORP NEW(COST) | 0 | 621 | +621 | 0 | 455 | 0.13% | +455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,379 | +19,379 | 0 | 446 | 0.13% | +446 |
| JPMORGAN CHASE & CO(JPM) | 2,353 | 4,075 | +1,722 | 400 | 816 | 0.23% | +416 |
| FIDELITY MERRIMACK STR TR | 0 | 8,981 | +8,981 | 0 | 407 | 0.12% | +407 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 9,210 | +9,210 | 0 | 402 | 0.11% | +402 |
| IQVIA HLDGS INC(IQV) | 0 | 1,492 | +1,492 | 0 | 377 | 0.11% | +377 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,121 | +1,121 | 0 | 359 | 0.10% | +359 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,170 | +6,170 | 0 | 355 | 0.10% | +355 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 15,508 | +15,508 | 0 | 349 | 0.10% | +349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,553 | +2,553 | 0 | 347 | 0.10% | +347 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,978 | +1,978 | 0 | 347 | 0.10% | +347 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,609 | +4,609 | 0 | 333 | 0.10% | +333 |
| DISNEY WALT CO(DIS) | 6,387 | 7,318 | +931 | 577 | 895 | 0.26% | +319 |
| REALTY INCOME CORP(O) | 0 | 5,872 | +5,872 | 0 | 318 | 0.09% | +318 |
| TESLA INC(TSLA) | 1,027 | 3,249 | +2,222 | 255 | 571 | 0.16% | +316 |
| MASTERCARD INCORPORATED(MA) | 0 | 653 | +653 | 0 | 314 | 0.09% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,716 | +1,716 | 0 | 310 | 0.09% | +310 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 18,181 | +18,181 | 0 | 307 | 0.09% | +307 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 305 | 0.09% | +305 |
| TJX COS INC NEW(TJX) | 0 | 2,976 | +2,976 | 0 | 302 | 0.09% | +302 |
| ADOBE INC(ADBE) | 0 | 586 | +586 | 0 | 296 | 0.08% | +296 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,159 | +6,159 | 0 | 291 | 0.08% | +291 |
| AMAZON COM INC(AMZN) | 2,090 | 3,374 | +1,284 | 318 | 609 | 0.17% | +291 |