Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 158,285 | 328,273 | +169,988 | 3,653 | 8,036 | 4.41% | +4,383 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 202,358 | 249,858 | +47,500 | 10,458 | 13,420 | 7.36% | +2,962 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 219,104 | 251,949 | +32,845 | 11,321 | 14,152 | 7.76% | +2,831 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 584,954 | 594,095 | +9,141 | 16,513 | 19,005 | 10.42% | +2,492 |
| PACER FDS TR LUNT LRGCP MULTI | 216,204 | 219,037 | +2,833 | 8,862 | 10,214 | 5.60% | +1,351 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 501,365 | 495,075 | -6,290 | 14,961 | 16,090 | 8.82% | +1,129 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 279,397 | 294,939 | +15,542 | 9,156 | 10,270 | 5.63% | +1,114 |
| PACER FDS TR LUNT LRG CP ALTR | 213,622 | 228,580 | +14,958 | 7,184 | 8,009 | 4.39% | +825 |
| FIRST TR EXCHANGE-TRADED FD | 223,411 | 218,101 | -5,310 | 17,882 | 18,680 | 10.24% | +799 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 28,532 | +28,532 | 0 | 798 | 0.44% | +798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 25,173 | +25,173 | 0 | 713 | 0.39% | +713 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 28,566 | +28,566 | 0 | 636 | 0.35% | +636 |
| DBX ETF TR | 0 | 12,298 | +12,298 | 0 | 600 | 0.33% | +600 |
| ABBVIE INC(ABBV) | 4,855 | 6,946 | +2,091 | 752 | 1,265 | 0.69% | +513 |
| SCHWAB STRATEGIC TR | 0 | 5,202 | +5,202 | 0 | 482 | 0.26% | +482 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 14,406 | +14,406 | 0 | 317 | 0.17% | +317 |
| APPLE INC(AAPL) | 26,401 | 31,183 | +4,782 | 5,083 | 5,347 | 2.93% | +264 |
| ABBOTT LABS | 4,078 | 6,269 | +2,191 | 449 | 713 | 0.39% | +264 |
| EXXON MOBIL CORP | 0 | 2,148 | +2,148 | 0 | 250 | 0.14% | +250 |
| PACER FDS TR SWAN SOS FD OF | 43,603 | 50,829 | +7,226 | 1,128 | 1,373 | 0.75% | +244 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,200 | +2,200 | 0 | 243 | 0.13% | +243 |
| FISERV INC(FISV) | 0 | 1,378 | +1,378 | 0 | 220 | 0.12% | +220 |
| VISA INC(V) | 0 | 763 | +763 | 0 | 213 | 0.12% | +213 |
| VALERO ENERGY CORP(VLO) | 0 | 1,212 | +1,212 | 0 | 207 | 0.11% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 2,998 | 3,022 | +24 | 1,069 | 1,271 | 0.70% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,404 | 1,563 | 0.86% | +159 |
| ELI LILLY & CO(LLY) | 625 | 635 | +10 | 364 | 494 | 0.27% | +130 |
| PACER FDS TR US CASH COWS 100 | 14,314 | 14,552 | +238 | 744 | 846 | 0.46% | +101 |
| INVESCO QQQ TR | 1,490 | 1,565 | +75 | 610 | 695 | 0.38% | +85 |
| SIREN ETF TR | 6,829 | 7,434 | +605 | 415 | 491 | 0.27% | +76 |
| FORD MTR CO DEL(F) | 75,500 | 75,000 | -500 | 920 | 996 | 0.55% | +76 |
| AMAZON COM INC(AMZN) | 2,963 | 2,869 | -94 | 450 | 518 | 0.28% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,050 | +50 | 327 | 391 | 0.21% | +64 |
| BROADCOM INC(AVGO) | 268 | 268 | 0 | 299 | 355 | 0.19% | +56 |
| BANK AMERICA CORP | 12,800 | 12,800 | 0 | 431 | 485 | 0.27% | +54 |
| MICROSOFT CORP(MSFT) | 888 | 901 | +13 | 334 | 379 | 0.21% | +45 |
| AT&T INC(T) | 11,116 | 12,944 | +1,828 | 187 | 228 | 0.12% | +41 |
| CDW CORP(CDW) | 1,287 | 1,291 | +4 | 293 | 330 | 0.18% | +37 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,855 | 2,895 | +40 | 283 | 313 | 0.17% | +31 |
| DOW INC(DOW) | 4,733 | 4,883 | +150 | 260 | 283 | 0.16% | +23 |
| OLIN CORP(OLN) | 4,000 | 4,000 | 0 | 216 | 235 | 0.13% | +19 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 12,587 | 12,723 | +136 | 417 | 433 | 0.24% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,001 | 7,001 | 0 | 227 | 233 | 0.13% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,028 | 6,094 | +66 | 306 | 309 | 0.17% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,003 | 5,746 | -257 | 228 | 230 | 0.13% | +2 |
| KRAFT HEINZ CO(KHC) | 9,000 | 9,000 | 0 | 333 | 332 | 0.18% | -1 |
| ISHARES TR MSCI USA MMENTM | 2,845 | 2,373 | -472 | 446 | 445 | 0.24% | -2 |
| ISHARES TR US SML CAP EQT | 9,038 | 7,733 | -1,305 | 532 | 492 | 0.27% | -40 |
| FIRST TR EXCHANGE-TRADED FD | 1,648 | 1,270 | -378 | 307 | 260 | 0.14% | -47 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 56,571 | 54,908 | -1,663 | 1,400 | 1,351 | 0.74% | -49 |
| CHEMOURS CO(CC) | 15,100 | 15,100 | 0 | 476 | 397 | 0.22% | -80 |
| ISHARES TR U S EQUITY FACTR | 10,022 | 7,405 | -2,617 | 484 | 398 | 0.22% | -86 |
| ISHARES TR MSCI USA QLT FCT | 7,974 | 6,608 | -1,366 | 1,173 | 1,086 | 0.60% | -87 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,621 | 38,191 | -8,430 | 1,200 | 1,100 | 0.60% | -100 |
| PACER FDS TR US SM CAP CA ETF | 14,545 | 11,994 | -2,551 | 699 | 590 | 0.32% | -109 |
| FIRST TR NAS100 EQ WEIGHTED | 4,974 | 3,377 | -1,597 | 584 | 418 | 0.23% | -166 |
| FIRST TR EXCHANGE-TRADED FD | 1,417 | 0 | -1,417 | 224 | 0 | — | -224 |
| ISHARES TR MSCI USA MIN ETF | 28,281 | 23,687 | -4,594 | 2,207 | 1,980 | 1.09% | -227 |
| ISHARES TR FUTU EXPO TE ETF | 4,510 | 0 | -4,510 | 270 | 0 | — | -270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,788 | 87,744 | -6,044 | 4,711 | 4,427 | 2.43% | -284 |
| FIRST TR MORNINGSTAR DIVID L | 92,252 | 52,841 | -39,411 | 3,310 | 2,033 | 1.11% | -1,277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 491,771 | 428,207 | -63,564 | 27,038 | 24,776 | 13.58% | -2,261 |