Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,322 | 20,842 | +19,520 | 209 | 3,530 | 1.27% | +3,321 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 58,796 | +58,796 | 0 | 2,611 | 0.94% | +2,611 |
| AMERICAN CENTY ETF TR | 97,339 | 112,379 | +15,040 | 7,938 | 10,058 | 3.61% | +2,120 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 19,113 | +19,113 | 0 | 1,705 | 0.61% | +1,705 |
| ISHARES TR | 0 | 8,645 | +8,645 | 0 | 1,615 | 0.58% | +1,615 |
| ISHARES TR | 13,413 | 29,251 | +15,838 | 1,007 | 2,470 | 0.89% | +1,463 |
| AMERICAN CENTY ETF TR | 79,429 | 97,953 | +18,524 | 4,800 | 6,244 | 2.24% | +1,444 |
| ISHARES TR CORE UNIVRSL USD | 76,251 | 103,561 | +27,310 | 3,513 | 4,721 | 1.69% | +1,208 |
| SPDR SER TR ST STR P500VAL | 70,858 | 86,515 | +15,657 | 3,304 | 4,334 | 1.56% | +1,030 |
| MICROSOFT CORP(MSFT) | 8,249 | 9,765 | +1,516 | 3,102 | 4,108 | 1.47% | +1,006 |
| FIRST TR EXCHANGE-TRADED FD | 11,331 | 14,621 | +3,290 | 2,114 | 2,999 | 1.08% | +885 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 31,069 | 37,482 | +6,413 | 2,855 | 3,716 | 1.33% | +861 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,380 | 18,640 | +7,260 | 977 | 1,760 | 0.63% | +783 |
| ISHARES TR HDG MSCI EAFE | 0 | 22,024 | +22,024 | 0 | 768 | 0.28% | +768 |
| NVIDIA CORPORATION(NVDA) | 1,603 | 1,728 | +125 | 794 | 1,561 | 0.56% | +768 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 26,131 | +26,131 | 0 | 740 | 0.27% | +740 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 34,062 | +34,062 | 0 | 727 | 0.26% | +727 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 31,851 | +31,851 | 0 | 717 | 0.26% | +717 |
| AMAZON COM INC(AMZN) | 16,061 | 17,469 | +1,408 | 2,440 | 3,151 | 1.13% | +711 |
| VANGUARD WORLD FD INF TECH ETF | 440 | 1,706 | +1,266 | 213 | 895 | 0.32% | +682 |
| FIRST TR EXCHANGE-TRADED FD | 80,129 | 82,674 | +2,545 | 6,414 | 7,081 | 2.54% | +667 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 10,611 | +10,611 | 0 | 586 | 0.21% | +586 |
| VANGUARD INDEX FDS | 896 | 1,965 | +1,069 | 391 | 944 | 0.34% | +553 |
| WISDOMTREE TR(WT) | 13,669 | 19,489 | +5,820 | 961 | 1,485 | 0.53% | +524 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 29,607 | 34,031 | +4,424 | 2,097 | 2,599 | 0.93% | +502 |
| ISHARES INC MSCI EMRG CHN | 7,743 | 15,986 | +8,243 | 429 | 920 | 0.33% | +491 |
| VANGUARD INDEX FDS | 17,415 | 17,757 | +342 | 4,131 | 4,615 | 1.66% | +484 |
| BLACKROCK ETF TRUST II | 0 | 9,075 | +9,075 | 0 | 476 | 0.17% | +476 |
| AMERICAN CENTY ETF TR | 20,649 | 24,626 | +3,977 | 1,854 | 2,308 | 0.83% | +453 |
| SPDR SER TR ST STR P500GRW | 18,902 | 22,963 | +4,061 | 1,230 | 1,680 | 0.60% | +450 |
| ISHARES TR | 2,523 | 7,519 | +4,996 | 225 | 674 | 0.24% | +449 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 116,518 | 129,469 | +12,951 | 5,197 | 5,645 | 2.03% | +448 |
| AMERICAN CENTY ETF TR | 27,402 | 34,300 | +6,898 | 1,545 | 1,988 | 0.71% | +443 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,334 | +8,334 | 0 | 438 | 0.16% | +438 |
| VANGUARD WORLD FD | 1,881 | 3,223 | +1,342 | 488 | 924 | 0.33% | +436 |
| VANGUARD BD INDEX FDS | 21,033 | 27,100 | +6,067 | 1,547 | 1,968 | 0.71% | +421 |
| ISHARES TR | 0 | 1,932 | +1,932 | 0 | 406 | 0.15% | +406 |
| ISHARES TR MSCI USA QLT FCT | 17,155 | 17,688 | +533 | 2,524 | 2,907 | 1.04% | +383 |
| ISHARES TR | 1,851 | 2,779 | +928 | 561 | 937 | 0.34% | +376 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 30,031 | 32,923 | +2,892 | 1,925 | 2,294 | 0.82% | +369 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 11,011 | 16,386 | +5,375 | 627 | 985 | 0.35% | +359 |
| ISHARES TR | 13,640 | 16,074 | +2,434 | 1,321 | 1,668 | 0.60% | +347 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 9,656 | +9,656 | 0 | 332 | 0.12% | +332 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,058 | 7,319 | +3,261 | 295 | 598 | 0.21% | +303 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,814 | +2,814 | 0 | 286 | 0.10% | +286 |
| INVESCO QQQ TR | 6,098 | 6,259 | +161 | 2,497 | 2,779 | 1.00% | +282 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,094 | +3,094 | 0 | 278 | 0.10% | +278 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 276 | 0.10% | +276 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,440 | +5,440 | 0 | 273 | 0.10% | +273 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,032 | 12,013 | +981 | 1,209 | 1,481 | 0.53% | +272 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 22,021 | 25,430 | +3,409 | 1,015 | 1,286 | 0.46% | +271 |
| VANGUARD STAR FDS | 41,539 | 44,405 | +2,866 | 2,408 | 2,678 | 0.96% | +270 |
| FIDELITY COMWLTH TR | 5,891 | 9,526 | +3,635 | 349 | 613 | 0.22% | +264 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,126 | +2,126 | 0 | 263 | 0.09% | +263 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 12,399 | 14,107 | +1,708 | 1,284 | 1,546 | 0.55% | +262 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,863 | +4,863 | 0 | 251 | 0.09% | +251 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,734 | 4,449 | +1,715 | 350 | 600 | 0.22% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,303 | +1,303 | 0 | 249 | 0.09% | +249 |
| SCHWAB STRATEGIC TR | 0 | 4,987 | +4,987 | 0 | 240 | 0.09% | +240 |
| CATERPILLAR INC(CAT) | 3,631 | 3,584 | -47 | 1,074 | 1,313 | 0.47% | +239 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 71,609 | 70,118 | -1,491 | 3,700 | 3,939 | 1.41% | +238 |
| SALESFORCE INC(CRM) | 0 | 779 | +779 | 0 | 235 | 0.08% | +235 |
| VANGUARD INTL EQUITY INDEX F | 5,762 | 11,171 | +5,409 | 237 | 467 | 0.17% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,217 | +4,217 | 0 | 229 | 0.08% | +229 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,933 | +3,933 | 0 | 228 | 0.08% | +228 |
| SPDR SER TR ST STR SP SEMI | 0 | 983 | +983 | 0 | 228 | 0.08% | +228 |
| BROADCOM INC(AVGO) | 0 | 168 | +168 | 0 | 223 | 0.08% | +223 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 23,975 | 26,345 | +2,370 | 1,259 | 1,478 | 0.53% | +220 |
| PACKAGING CORP AMER(PKG) | 0 | 1,150 | +1,150 | 0 | 218 | 0.08% | +218 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 37,361 | 43,019 | +5,658 | 1,022 | 1,239 | 0.44% | +217 |
| WISDOMTREE TR(WT) | 0 | 4,253 | +4,253 | 0 | 211 | 0.08% | +211 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 2,888 | +2,888 | 0 | 211 | 0.08% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 801 | +801 | 0 | 210 | 0.08% | +210 |
| FASTENAL CO(FAST) | 0 | 2,700 | +2,700 | 0 | 208 | 0.07% | +208 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,043 | 10,269 | +3,226 | 337 | 543 | 0.19% | +206 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 12,687 | +12,687 | 0 | 202 | 0.07% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,783 | +4,783 | 0 | 201 | 0.07% | +201 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,143 | +1,143 | 0 | 201 | 0.07% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 31,687 | 29,176 | -2,511 | 15,061 | 15,261 | 5.48% | +200 |
| ISHARES TR | 4,000 | 6,009 | +2,009 | 433 | 631 | 0.23% | +198 |
| ISHARES TR | 8,258 | 8,937 | +679 | 1,014 | 1,207 | 0.43% | +193 |
| META PLATFORMS INC(META) | 1,601 | 1,560 | -41 | 567 | 758 | 0.27% | +191 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,337 | 17,157 | +3,820 | 658 | 844 | 0.30% | +186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,954 | 11,516 | +2,562 | 534 | 718 | 0.26% | +184 |
| FIRST TR NASDAQ 100 TECH IND | 2,859 | 3,572 | +713 | 502 | 681 | 0.24% | +179 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 9,567 | 14,761 | +5,194 | 229 | 406 | 0.15% | +176 |
| GLOBAL X FDS X EMERGING MKT | 44,194 | 51,546 | +7,352 | 990 | 1,165 | 0.42% | +175 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,097 | 6,055 | +1,958 | 250 | 425 | 0.15% | +175 |
| SPDR SER TR ST STR SP HOME | 2,982 | 4,121 | +1,139 | 285 | 460 | 0.17% | +175 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 10,914 | 12,767 | +1,853 | 573 | 747 | 0.27% | +174 |
| WILLIAMS SONOMA INC(WSM) | 1,500 | 1,500 | 0 | 303 | 476 | 0.17% | +174 |
| JPMORGAN CHASE & CO(JPM) | 5,333 | 5,373 | +40 | 907 | 1,076 | 0.39% | +169 |
| SPDR SER TR ST STR 1500MOM | 1,434 | 1,980 | +546 | 290 | 455 | 0.16% | +166 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 52,202 | 55,244 | +3,042 | 871 | 1,035 | 0.37% | +163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,269 | 3,264 | -5 | 572 | 734 | 0.26% | +163 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,428 | 6,776 | +2,348 | 246 | 406 | 0.15% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,247 | 1,914 | +667 | 240 | 399 | 0.14% | +159 |
| ELI LILLY & CO(LLY) | 764 | 774 | +10 | 445 | 602 | 0.22% | +157 |
| COSTCO WHSL CORP NEW(COST) | 607 | 758 | +151 | 400 | 555 | 0.20% | +155 |
| ISHARES TR | 38,847 | 39,445 | +598 | 4,205 | 4,359 | 1.56% | +154 |