Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 44,696 | 159,747 | +115,051 | 3,622 | 12,237 | 7.66% | +8,615 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 277,881 | +277,881 | 0 | 5,941 | 3.72% | +5,941 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 213,332 | +213,332 | 0 | 4,388 | 2.75% | +4,388 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 36,663 | 117,453 | +80,790 | 1,893 | 6,138 | 3.84% | +4,245 |
| JPMORGAN CHASE & CO(JPM) | 27,357 | 39,791 | +12,434 | 4,653 | 7,970 | 4.99% | +3,317 |
| SCHWAB STRATEGIC TR | 26,965 | 102,164 | +75,199 | 997 | 3,986 | 2.49% | +2,990 |
| NVIDIA CORPORATION(NVDA) | 5,970 | 6,074 | +104 | 2,956 | 5,488 | 3.43% | +2,532 |
| PACER FDS TR US CASH COWS 100 | 160,809 | 187,274 | +26,465 | 8,360 | 10,883 | 6.81% | +2,522 |
| PACER FDS TR US SM CAP CA ETF | 37,160 | 80,536 | +43,376 | 1,785 | 3,959 | 2.48% | +2,174 |
| ISHARES TR 0-5YR HI YL CP | 0 | 48,132 | +48,132 | 0 | 2,048 | 1.28% | +2,048 |
| MICROSOFT CORP(MSFT) | 14,287 | 17,235 | +2,948 | 5,373 | 7,251 | 4.54% | +1,879 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 77,256 | 129,296 | +52,040 | 2,375 | 4,162 | 2.60% | +1,787 |
| INVESCO QQQ TR | 15,148 | 17,198 | +2,050 | 6,203 | 7,636 | 4.78% | +1,433 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,962 | +8,962 | 0 | 1,334 | 0.83% | +1,334 |
| GENERAL ELECTRIC CO | 0 | 7,587 | +7,587 | 0 | 1,332 | 0.83% | +1,332 |
| BALL CORP | 0 | 17,817 | +17,817 | 0 | 1,200 | 0.75% | +1,200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,200 | +9,200 | 0 | 1,159 | 0.73% | +1,159 |
| VERTIV HOLDINGS CO(VRT) | 35,608 | 35,024 | -584 | 1,710 | 2,860 | 1.79% | +1,150 |
| CONSTELLATION ENERGY CORP(CEG) | 13,750 | 14,751 | +1,001 | 1,607 | 2,727 | 1.71% | +1,119 |
| ISHARES TR | 0 | 14,031 | +14,031 | 0 | 1,091 | 0.68% | +1,091 |
| PFIZER INC(PFE) | 0 | 38,630 | +38,630 | 0 | 1,072 | 0.67% | +1,072 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,552 | +4,552 | 0 | 1,024 | 0.64% | +1,024 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 209,702 | 262,676 | +52,974 | 4,228 | 5,201 | 3.25% | +973 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 65,490 | 81,090 | +15,600 | 1,849 | 2,594 | 1.62% | +745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,005 | 103,573 | +4,568 | 1,700 | 2,383 | 1.49% | +683 |
| ISHARES TR | 0 | 6,330 | +6,330 | 0 | 637 | 0.40% | +637 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 21,252 | +21,252 | 0 | 632 | 0.40% | +632 |
| ELI LILLY & CO(LLY) | 3,862 | 3,686 | -176 | 2,251 | 2,867 | 1.79% | +616 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 91,390 | 102,973 | +11,583 | 2,995 | 3,586 | 2.24% | +591 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 25,362 | 28,116 | +2,754 | 2,656 | 3,222 | 2.02% | +567 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,110 | 39,786 | +6,676 | 1,653 | 2,158 | 1.35% | +505 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,300 | +2,300 | 0 | 439 | 0.27% | +439 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 19,694 | 23,694 | +4,000 | 1,108 | 1,461 | 0.91% | +353 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 303 | 0.19% | +303 |
| AMAZON COM INC(AMZN) | 16,308 | 15,378 | -930 | 2,478 | 2,774 | 1.74% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,604 | +1,604 | 0 | 290 | 0.18% | +290 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 18,092 | +18,092 | 0 | 271 | 0.17% | +271 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,528 | 42,647 | +5,119 | 1,120 | 1,386 | 0.87% | +266 |
| VANGUARD INDEX FDS | 1,405 | 2,374 | +969 | 308 | 560 | 0.35% | +251 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,940 | +3,940 | 0 | 249 | 0.16% | +249 |
| VISA INC(V) | 0 | 840 | +840 | 0 | 234 | 0.15% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,441 | +2,441 | 0 | 230 | 0.14% | +230 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,766 | +2,766 | 0 | 229 | 0.14% | +229 |
| TOYOTA MOTOR CORP(TM) | 0 | 850 | +850 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 8,031 | 9,284 | +1,253 | 1,017 | 1,225 | 0.77% | +208 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,919 | +2,919 | 0 | 203 | 0.13% | +203 |
| COSTCO WHSL CORP NEW(COST) | 695 | 856 | +161 | 459 | 627 | 0.39% | +168 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,784 | 14,034 | +2,250 | 336 | 446 | 0.28% | +111 |
| VANGUARD WORLD FD HEALTH CAR ETF | 943 | 1,163 | +220 | 236 | 315 | 0.20% | +78 |
| ISHARES TR MSCI USA MMENTM | 1,516 | 1,516 | 0 | 238 | 284 | 0.18% | +46 |
| NUCOR CORP(NUE) | 1,694 | 1,707 | +13 | 295 | 338 | 0.21% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,352 | 5,484 | +132 | 289 | 331 | 0.21% | +42 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 330 | 363 | 0.23% | +33 |
| WALMART INC(WMT) | 1,985 | 5,703 | +3,718 | 313 | 343 | 0.21% | +30 |
| EXXON MOBIL CORP | 2,729 | 2,599 | -130 | 273 | 302 | 0.19% | +29 |
| RTX CORPORATION(RTX) | 3,136 | 2,979 | -157 | 264 | 291 | 0.18% | +27 |
| FORD MTR CO DEL(F) | 21,030 | 20,967 | -63 | 256 | 278 | 0.17% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 8,000 | 8,000 | 0 | 204 | 218 | 0.14% | +14 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 9,358 | 9,441 | +83 | 379 | 391 | 0.24% | +13 |
| CANADIAN NATL RY CO(CNI) | 1,865 | 1,865 | 0 | 234 | 246 | 0.15% | +11 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,333 | 6,736 | -597 | 379 | 378 | 0.24% | -1 |
| ALAUNOS THERAPEUTICS INC | 11,825 | 0 | -11,825 | 1 | 0 | — | -1 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,161 | 6,850 | -311 | 290 | 289 | 0.18% | -1 |
| COCA COLA CO(KO) | 10,687 | 10,213 | -474 | 630 | 625 | 0.39% | -5 |
| ROCKET LAB USA INC | 10,480 | 12,349 | +1,869 | 58 | 51 | 0.03% | -7 |
| LIBERTY ALL-STAR GROWTH FD I | 15,067 | 11,504 | -3,563 | 80 | 63 | 0.04% | -16 |
| JABIL INC(JBL) | 3,674 | 3,324 | -350 | 468 | 445 | 0.28% | -23 |
| BROWN FORMAN CORP(BF-A) | 5,048 | 5,037 | -11 | 288 | 260 | 0.16% | -28 |
| BROADCOM INC(AVGO) | 303 | 233 | -70 | 338 | 309 | 0.19% | -29 |
| AMGEN INC(AMGN) | 2,801 | 2,702 | -99 | 807 | 768 | 0.48% | -39 |
| MERCK & CO INC(MRK) | 7,452 | 5,863 | -1,589 | 812 | 774 | 0.48% | -39 |
| ISHARES TR | 5,978 | 5,126 | -852 | 624 | 585 | 0.37% | -39 |
| AMERICAN CENTY ETF TR | 9,568 | 7,736 | -1,832 | 681 | 639 | 0.40% | -42 |
| SCHWAB STRATEGIC TR | 7,547 | 6,294 | -1,253 | 626 | 584 | 0.37% | -42 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,615 | 0 | -10,615 | 43 | 0 | — | -43 |
| PIMCO STRATEGIC INCOME FD | 149,314 | 141,285 | -8,029 | 908 | 860 | 0.54% | -47 |
| VANGUARD INTL EQUITY INDEX F | 9,899 | 8,402 | -1,497 | 556 | 493 | 0.31% | -63 |
| SCHWAB STRATEGIC TR | 6,706 | 5,549 | -1,157 | 511 | 447 | 0.28% | -63 |
| FIRST TR EXCH TRADED FD III | 20,527 | 16,310 | -4,217 | 346 | 282 | 0.18% | -64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,259 | 8,757 | -2,502 | 2,875 | 2,807 | 1.76% | -67 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 10,897 | 7,283 | -3,614 | 344 | 232 | 0.15% | -112 |
| DNP SELECT INCOME FD INC(DNP) | 132,386 | 110,061 | -22,325 | 1,123 | 998 | 0.62% | -124 |
| ISHARES TR 0-5 YR TIPS ETF | 5,047 | 3,520 | -1,527 | 498 | 350 | 0.22% | -148 |
| PACER FDS TR GLOBL CASH ETF | 21,194 | 15,488 | -5,706 | 726 | 537 | 0.34% | -189 |
| CATERPILLAR INC(CAT) | 701 | 0 | -701 | 207 | 0 | — | -207 |
| GLOBAL X FDS GLBL X MLP ETF | 11,475 | 5,988 | -5,487 | 508 | 289 | 0.18% | -220 |
| DEERE & CO(DE) | 603 | 0 | -603 | 241 | 0 | — | -241 |
| TESLA INC(TSLA) | 3,623 | 3,316 | -307 | 900 | 583 | 0.36% | -317 |
| STANTEC INC(STN) | 8,950 | 3,950 | -5,000 | 718 | 328 | 0.21% | -390 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 36,369 | 12,668 | -23,701 | 721 | 260 | 0.16% | -461 |
| CHEVRON CORP NEW(CVX) | 17,673 | 13,423 | -4,250 | 2,636 | 2,117 | 1.32% | -519 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,725 | 0 | -25,725 | 712 | 0 | — | -712 |
| GENERAL ELECTRIC CO(GE) | 8,036 | 0 | -8,036 | 1,026 | 0 | — | -1,026 |
| MCDONALDS CORP(MCD) | 4,878 | 1,349 | -3,529 | 1,446 | 380 | 0.24% | -1,066 |
| BOISE CASCADE CO DEL(BCC) | 14,415 | 0 | -14,415 | 1,865 | 0 | — | -1,865 |
| APPLE INC(AAPL) | 57,783 | 52,934 | -4,849 | 11,125 | 9,077 | 5.68% | -2,048 |