Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 111,555 | +111,555 | 0 | 5,383 | 3.32% | +5,383 |
| AMERICAN CENTY ETF TR | 5,701 | 43,202 | +37,501 | 465 | 3,867 | 2.39% | +3,402 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 71,300 | +71,300 | 0 | 3,052 | 1.88% | +3,052 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 45,733 | +45,733 | 0 | 2,889 | 1.78% | +2,889 |
| PUTNAM ETF TRUST | 32,783 | 112,856 | +80,073 | 950 | 3,690 | 2.28% | +2,741 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 28,236 | 70,731 | +42,495 | 1,520 | 3,989 | 2.46% | +2,468 |
| ISHARES TR | 1,690 | 47,468 | +45,778 | 468 | 2,883 | 1.78% | +2,415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 105,629 | 188,967 | +83,338 | 2,545 | 4,821 | 2.98% | +2,276 |
| NVIDIA CORPORATION(NVDA) | 3,732 | 4,363 | +631 | 1,848 | 3,942 | 2.44% | +2,094 |
| AMERICAN CENTY ETF TR | 24,204 | 46,109 | +21,905 | 1,398 | 2,963 | 1.83% | +1,565 |
| PROSHARES TR S&P MDCP 400 DIV | 4,502 | 24,102 | +19,600 | 331 | 1,893 | 1.17% | +1,562 |
| AMERICAN CENTY ETF TR | 4,779 | 21,358 | +16,579 | 364 | 1,814 | 1.12% | +1,451 |
| MICROSOFT CORP(MSFT) | 16,657 | 17,794 | +1,137 | 6,264 | 7,486 | 4.62% | +1,223 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 33,804 | +33,804 | 0 | 1,147 | 0.71% | +1,147 |
| PUTNAM ETF TRUST | 43,575 | 73,362 | +29,787 | 1,380 | 2,488 | 1.54% | +1,108 |
| FIDELITY MERRIMACK STR TR | 9,345 | 27,305 | +17,960 | 430 | 1,237 | 0.76% | +807 |
| GOLDMAN SACHS ETF TR | 0 | 7,187 | +7,187 | 0 | 746 | 0.46% | +746 |
| GLOBAL X FDS US INFR DEV ETF | 29,856 | 42,776 | +12,920 | 1,029 | 1,703 | 1.05% | +674 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 19,214 | +19,214 | 0 | 582 | 0.36% | +582 |
| JPMORGAN CHASE & CO(JPM) | 3,605 | 5,763 | +2,158 | 613 | 1,154 | 0.71% | +541 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 36,140 | +36,140 | 0 | 519 | 0.32% | +519 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,988 | 27,071 | +5,083 | 1,409 | 1,886 | 1.17% | +477 |
| SAMSARA INC(IOT) | 0 | 12,566 | +12,566 | 0 | 475 | 0.29% | +475 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,672 | +4,672 | 0 | 475 | 0.29% | +475 |
| ELI LILLY & CO(LLY) | 1,524 | 1,719 | +195 | 888 | 1,338 | 0.83% | +449 |
| AMAZON COM INC(AMZN) | 14,435 | 14,572 | +137 | 2,193 | 2,628 | 1.62% | +435 |
| META PLATFORMS INC(META) | 2,713 | 2,869 | +156 | 960 | 1,393 | 0.86% | +433 |
| WALMART INC(WMT) | 1,802 | 11,077 | +9,275 | 284 | 667 | 0.41% | +382 |
| HOME DEPOT INC(HD) | 4,045 | 4,474 | +429 | 1,402 | 1,716 | 1.06% | +315 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,649 | +2,649 | 0 | 304 | 0.19% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,816 | +10,816 | 0 | 302 | 0.19% | +302 |
| EATON CORP PLC(ETN) | 0 | 944 | +944 | 0 | 295 | 0.18% | +295 |
| COSTCO WHSL CORP NEW(COST) | 2,865 | 2,980 | +115 | 1,891 | 2,183 | 1.35% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,200 | 44,455 | +255 | 759 | 1,023 | 0.63% | +264 |
| BROADCOM INC(AVGO) | 791 | 860 | +69 | 883 | 1,140 | 0.70% | +257 |
| TRANSDIGM GROUP INC(TDG) | 0 | 207 | +207 | 0 | 255 | 0.16% | +255 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,738 | +2,738 | 0 | 251 | 0.16% | +251 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 385 | +385 | 0 | 236 | 0.15% | +236 |
| ALPHABET INC(GOOG) | 15,294 | 15,705 | +411 | 2,136 | 2,370 | 1.46% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 82,267 | 85,343 | +3,076 | 2,615 | 2,847 | 1.76% | +232 |
| ABBVIE INC(ABBV) | 4,441 | 5,012 | +571 | 688 | 913 | 0.56% | +224 |
| PEPSICO INC(PEP) | 0 | 1,254 | +1,254 | 0 | 220 | 0.14% | +220 |
| INVESCO QQQ TR | 2,996 | 3,256 | +260 | 1,227 | 1,446 | 0.89% | +219 |
| EMCOR GROUP INC(EME) | 0 | 622 | +622 | 0 | 218 | 0.13% | +218 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,379 | +1,379 | 0 | 215 | 0.13% | +215 |
| VISA INC(V) | 4,260 | 4,744 | +484 | 1,109 | 1,324 | 0.82% | +215 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,927 | +1,927 | 0 | 213 | 0.13% | +213 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,367 | +5,367 | 0 | 210 | 0.13% | +210 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,333 | +3,333 | 0 | 207 | 0.13% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 370 | +370 | 0 | 206 | 0.13% | +206 |
| ALPS ETF TR OSHARES US QUALT | 0 | 4,160 | +4,160 | 0 | 206 | 0.13% | +206 |
| FERRARI N V COM | 1,496 | 1,556 | +60 | 506 | 678 | 0.42% | +172 |
| SPDR SER TR ST STR P500ETF | 11,325 | 12,991 | +1,666 | 633 | 799 | 0.49% | +166 |
| KLA CORP(KLAC) | 991 | 1,061 | +70 | 576 | 741 | 0.46% | +165 |
| DISNEY WALT CO(DIS) | 5,030 | 5,046 | +16 | 454 | 617 | 0.38% | +163 |
| PROCTER AND GAMBLE CO(PG) | 3,453 | 4,114 | +661 | 506 | 668 | 0.41% | +162 |
| CATERPILLAR INC(CAT) | 1,579 | 1,704 | +125 | 467 | 624 | 0.39% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 1,583 | 1,708 | +125 | 565 | 718 | 0.44% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,452 | 12,025 | +3,573 | 287 | 431 | 0.27% | +144 |
| ISHARES TR | 893 | 1,071 | +178 | 426 | 563 | 0.35% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,962 | 3,150 | +188 | 437 | 569 | 0.35% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 2,902 | 2,885 | -17 | 1,379 | 1,509 | 0.93% | +130 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 16,913 | 19,864 | +2,951 | 770 | 899 | 0.56% | +129 |
| REPUBLIC SVCS INC(RSG) | 2,638 | 2,924 | +286 | 435 | 560 | 0.35% | +125 |
| CLEANSPARK INC(CLSK) | 11,385 | 11,385 | 0 | 126 | 241 | 0.15% | +116 |
| VANGUARD INDEX FDS | 1,354 | 1,539 | +185 | 421 | 530 | 0.33% | +109 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,641 | 5,705 | +64 | 1,069 | 1,175 | 0.73% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,768 | 4,403 | +635 | 316 | 416 | 0.26% | +100 |
| MERCK & CO INC(MRK) | 3,242 | 3,410 | +168 | 353 | 450 | 0.28% | +96 |
| VANGUARD INDEX FDS | 3,136 | 3,436 | +300 | 469 | 560 | 0.35% | +91 |
| MASTERCARD INCORPORATED(MA) | 1,150 | 1,198 | +48 | 491 | 577 | 0.36% | +87 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 13,490 | 16,507 | +3,017 | 225 | 309 | 0.19% | +84 |
| STRATEGY SHS DAY HAGAN SMART | 27,543 | 27,543 | 0 | 981 | 1,059 | 0.65% | +78 |
| INTUITIVE SURGICAL INC | 758 | 827 | +69 | 256 | 330 | 0.20% | +74 |
| TEXTRON INC(TXT) | 3,644 | 3,815 | +171 | 293 | 366 | 0.23% | +73 |
| ALPHABET INC(GOOG) | 6,277 | 6,282 | +5 | 885 | 956 | 0.59% | +72 |
| ROYAL CARIBBEAN GROUP COM | 4,537 | 4,742 | +205 | 587 | 659 | 0.41% | +72 |
| LAM RESEARCH CORP(LRCX) | 307 | 321 | +14 | 240 | 312 | 0.19% | +71 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,157 | 5,158 | +1 | 441 | 510 | 0.31% | +69 |
| DOMINOS PIZZA INC(DPZ) | 529 | 577 | +48 | 218 | 287 | 0.18% | +69 |
| SALESFORCE INC(CRM) | 964 | 1,064 | +100 | 254 | 320 | 0.20% | +67 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,415 | 10,288 | +873 | 421 | 486 | 0.30% | +65 |
| PROSHARES TR LARGE CAP CRE | 12,026 | 11,911 | -115 | 659 | 723 | 0.45% | +65 |
| KBR INC(KBR) | 4,399 | 4,783 | +384 | 244 | 304 | 0.19% | +61 |
| SOUTHERN CO(SO) | 5,829 | 6,542 | +713 | 409 | 469 | 0.29% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,739 | 4,085 | +346 | 586 | 646 | 0.40% | +60 |
| SERVICENOW INC(NOW) | 541 | 573 | +32 | 382 | 437 | 0.27% | +55 |
| ELEVANCE HEALTH INC(ELV) | 705 | 737 | +32 | 332 | 382 | 0.24% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,614 | 1,624 | +10 | 264 | 310 | 0.19% | +46 |
| PFIZER INC(PFE) | 7,364 | 9,232 | +1,868 | 212 | 256 | 0.16% | +44 |
| DEXCOM INC(DXCM) | 2,541 | 2,564 | +23 | 315 | 356 | 0.22% | +40 |
| HUBSPOT INC(HUBS) | 463 | 492 | +29 | 269 | 308 | 0.19% | +39 |
| EXXON MOBIL CORP | 2,107 | 2,129 | +22 | 211 | 247 | 0.15% | +37 |
| HEARTCORE ENTERPRISES INC(HTCR) | 109,000 | 109,000 | 0 | 70 | 105 | 0.06% | +36 |
| ABBOTT LABS | 2,433 | 2,667 | +234 | 268 | 303 | 0.19% | +35 |
| VANGUARD INDEX FDS | 1,379 | 1,389 | +10 | 327 | 361 | 0.22% | +34 |
| S&P GLOBAL INC(SPGI) | 867 | 969 | +102 | 382 | 412 | 0.25% | +30 |
| VANGUARD WORLD FD | 1,467 | 1,477 | +10 | 248 | 276 | 0.17% | +28 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 31,500 | 31,500 | 0 | 48 | 76 | 0.05% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,769 | 3,891 | +122 | 1,323 | 1,349 | 0.83% | +26 |