Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,364 | 60,230 | +1,866 | $11.24M | $10.33M | 6.38% | -$908.7K |
| Microsoft Corporation(MSFT) | 16,657 | 17,794 | +1,137 | $6.26M | $7.49M | 4.62% | +$1.22M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 111,555 | +111,555 | $0 | $5.38M | 3.32% | +$5.38M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 55,369 | 55,369 | 0 | $5.25M | $5.27M | 3.26% | +$26.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 105,629 | 188,967 | +83,338 | $2.54M | $4.82M | 2.98% | +$2.28M |
| Putnam Etf TrustFOCUSED LAR CAP | 279,669 | 126,206 | -153,463 | $8.82M | $4.51M | 2.79% | -$4.31M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 155,828 | 126,201 | -29,627 | $4.44M | $4.01M | 2.48% | -$426.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 28,236 | 70,731 | +42,495 | $1.52M | $3.99M | 2.46% | +$2.47M |
| NVIDIA Corporation(NVDA) | 3,732 | 4,363 | +631 | $1.85M | $3.94M | 2.44% | +$2.09M |
| American Centy Etf TrUS EQT ETF | 5,701 | 43,202 | +37,501 | $464.9K | $3.87M | 2.39% | +$3.40M |
| Putnam Etf TrustFOCSD LARCP GWT | 32,783 | 112,856 | +80,073 | $949.6K | $3.69M | 2.28% | +$2.74M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 71,300 | +71,300 | $0 | $3.05M | 1.88% | +$3.05M |
| American Centy Etf TrUS LARGE CAP VLU | 24,204 | 46,109 | +21,905 | $1.40M | $2.96M | 1.83% | +$1.56M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 45,733 | +45,733 | $0 | $2.89M | 1.78% | +$2.89M |
| Ishares TrCORE S P MCP ETF | 1,690 | 47,468 | +45,778 | $468.4K | $2.88M | 1.78% | +$2.41M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 82,267 | 85,343 | +3,076 | $2.62M | $2.85M | 1.76% | +$231.6K |
| Amazon.com, Inc.(AMZN) | 14,435 | 14,572 | +137 | $2.19M | $2.63M | 1.62% | +$435.2K |
| Putnam Etf TrustBDC INCOME ETF | 43,575 | 73,362 | +29,787 | $1.38M | $2.49M | 1.54% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 15,294 | 15,705 | +411 | $2.14M | $2.37M | 1.46% | +$233.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,912 | 40,379 | -30,533 | $3.90M | $2.34M | 1.44% | -$1.56M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 66,818 | 41,990 | -24,828 | $3.34M | $2.28M | 1.41% | -$1.06M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 68,499 | 41,519 | -26,980 | $3.54M | $2.23M | 1.38% | -$1.31M |
| Costco Wholesale Corporation(COST) | 2,865 | 2,980 | +115 | $1.89M | $2.18M | 1.35% | +$292.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 36,122 | 21,498 | -14,624 | $3.17M | $2.06M | 1.27% | -$1.11M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 4,502 | 24,102 | +19,600 | $331.2K | $1.89M | 1.17% | +$1.56M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 21,988 | 27,071 | +5,083 | $1.41M | $1.89M | 1.17% | +$476.9K |
| American Centy Etf TrUS QUALITY GROW | 4,779 | 21,358 | +16,579 | $363.6K | $1.81M | 1.12% | +$1.45M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 297,996 | 71,200 | -226,796 | $6.88M | $1.74M | 1.08% | -$5.13M |
| The Home Depot, Inc.(HD) | 4,045 | 4,474 | +429 | $1.40M | $1.72M | 1.06% | +$314.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 29,856 | 42,776 | +12,920 | $1.03M | $1.70M | 1.05% | +$674.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,902 | 2,885 | -17 | $1.38M | $1.51M | 0.93% | +$129.7K |
| Invesco Qqq TrUNIT SER 1 | 2,996 | 3,256 | +260 | $1.23M | $1.45M | 0.89% | +$218.8K |
| Meta Platforms, Inc.CL A(META) | 2,713 | 2,869 | +156 | $960.3K | $1.39M | 0.86% | +$432.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,769 | 3,891 | +122 | $1.32M | $1.35M | 0.83% | +$26.1K |
| Eli Lilly and Company(LLY) | 1,524 | 1,719 | +195 | $888.2K | $1.34M | 0.83% | +$449.4K |
| Visa Inc.CL A(V) | 4,260 | 4,744 | +484 | $1.11M | $1.32M | 0.82% | +$215.0K |
| American Centy Etf TrSUSTAINABLE GRWT | 36,528 | 24,968 | -11,560 | $1.67M | $1.27M | 0.79% | -$394.6K |
| Ishares TrISHARES SEMICDTR | 2,502 | 5,556 | +3,054 | $1.44M | $1.26M | 0.78% | -$186.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,345 | 27,305 | +17,960 | $430.3K | $1.24M | 0.76% | +$806.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,641 | 5,705 | +64 | $1.07M | $1.18M | 0.73% | +$106.3K |
| JPMorgan Chase & Co.(JPM) | 3,605 | 5,763 | +2,158 | $613.2K | $1.15M | 0.71% | +$541.2K |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 0 | 33,804 | +33,804 | $0 | $1.15M | 0.71% | +$1.15M |
| Broadcom Inc.(AVGO) | 791 | 860 | +69 | $883.0K | $1.14M | 0.70% | +$257.1K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 27,543 | 27,543 | 0 | $981.3K | $1.06M | 0.65% | +$77.7K |
| Palantir Technologies Inc.CL A(PLTR) | 44,200 | 44,455 | +255 | $758.9K | $1.02M | 0.63% | +$264.0K |
| UnitedHealth Group Incorporated(UNH) | 1,871 | 1,992 | +121 | $985.1K | $985.6K | 0.61% | +$476 |
| Alphabet Inc.CL C(GOOG) | 6,277 | 6,282 | +5 | $884.6K | $956.5K | 0.59% | +$71.9K |
| AbbVie Inc.(ABBV) | 4,441 | 5,012 | +571 | $688.3K | $912.7K | 0.56% | +$224.5K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 16,913 | 19,864 | +2,951 | $770.0K | $898.7K | 0.56% | +$128.6K |
| Tesla, Inc.(TSLA) | 3,903 | 4,629 | +726 | $969.8K | $813.7K | 0.50% | -$156.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,325 | 12,991 | +1,666 | $633.1K | $799.3K | 0.49% | +$166.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 13,755 | 12,355 | -1,400 | $804.0K | $792.6K | 0.49% | -$11.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 127,268 | 13,178 | -114,090 | $7.59M | $785.7K | 0.49% | -$6.81M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 7,187 | +7,187 | $0 | $745.9K | 0.46% | +$745.9K |
| KLA Corporation(KLAC) | 991 | 1,061 | +70 | $576.1K | $741.2K | 0.46% | +$165.1K |
| Zoetis Inc.CL A(ZTS) | 4,243 | 4,336 | +93 | $837.5K | $733.8K | 0.45% | -$103.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 12,026 | 11,911 | -115 | $658.7K | $723.4K | 0.45% | +$64.8K |
| Berkshire Hathaway Inc DelCL B | 1,583 | 1,708 | +125 | $564.6K | $718.2K | 0.44% | +$153.7K |
| Ferrari N V COM | 1,496 | 1,556 | +60 | $506.3K | $678.3K | 0.42% | +$172.0K |
| The Procter & Gamble Company(PG) | 3,453 | 4,114 | +661 | $505.9K | $667.5K | 0.41% | +$161.6K |
| Walmart Inc.(WMT) | 1,802 | 11,077 | +9,275 | $284.1K | $666.5K | 0.41% | +$382.4K |
| Royal Caribbean Group COM | 4,537 | 4,742 | +205 | $587.5K | $659.2K | 0.41% | +$71.7K |
| Johnson & Johnson(JNJ) | 3,739 | 4,085 | +346 | $586.1K | $646.2K | 0.40% | +$60.2K |
| Caterpillar Inc.(CAT) | 1,579 | 1,704 | +125 | $466.9K | $624.4K | 0.39% | +$157.5K |
| The Walt Disney Company(DIS) | 5,030 | 5,046 | +16 | $454.2K | $617.5K | 0.38% | +$163.3K |
| Chevron Corporation(CVX) | 3,960 | 3,883 | -77 | $590.7K | $612.5K | 0.38% | +$21.8K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 0 | 19,214 | +19,214 | $0 | $581.9K | 0.36% | +$581.9K |
| Mastercard IncorporatedCL A(MA) | 1,150 | 1,198 | +48 | $490.5K | $577.0K | 0.36% | +$86.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,962 | 3,150 | +188 | $436.6K | $568.5K | 0.35% | +$131.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 28,862 | 25,070 | -3,792 | $655.0K | $563.1K | 0.35% | -$92.0K |
| Ishares TrCORE S P500 ETF | 893 | 1,071 | +178 | $426.3K | $562.9K | 0.35% | +$136.6K |
| Republic Services, Inc.(RSG) | 2,638 | 2,924 | +286 | $435.0K | $559.9K | 0.35% | +$124.8K |
| Vanguard Index FdsVALUE ETF | 3,136 | 3,436 | +300 | $468.8K | $559.6K | 0.35% | +$90.8K |
| Vanguard Index FdsGROWTH ETF | 1,354 | 1,539 | +185 | $420.9K | $529.7K | 0.33% | +$108.8K |
| Gladstone Investment Corporatio(GAIN) | 37,050 | 36,800 | -250 | $524.3K | $523.7K | 0.32% | -$594 |
| Exchange Traded Concepts TruINDIA INTERNET | 0 | 36,140 | +36,140 | $0 | $518.6K | 0.32% | +$518.6K |
| lululemon athletica inc.(LULU) | 1,298 | 1,325 | +27 | $663.7K | $517.6K | 0.32% | -$146.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,150 | 15,150 | 0 | $495.9K | $510.3K | 0.32% | +$14.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,157 | 5,158 | +1 | $440.9K | $509.5K | 0.31% | +$68.7K |
| MGM Resorts International(MGM) | 9,415 | 10,288 | +873 | $420.7K | $485.7K | 0.30% | +$65.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 35,845 | 4,725 | -31,120 | $3.41M | $479.1K | 0.30% | -$2.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,670 | 2,319 | -351 | $510.4K | $477.1K | 0.29% | -$33.4K |
| Samsara Inc.CL A(IOT) | 0 | 12,566 | +12,566 | $0 | $474.9K | 0.29% | +$474.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 4,672 | +4,672 | $0 | $474.5K | 0.29% | +$474.5K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 64,701 | 13,004 | -51,697 | $2.28M | $471.1K | 0.29% | -$1.81M |
| The Southern Company(SO) | 5,829 | 6,542 | +713 | $408.7K | $469.3K | 0.29% | +$60.6K |
| Merck & Co., Inc.(MRK) | 3,242 | 3,410 | +168 | $353.4K | $449.9K | 0.28% | +$96.5K |
| ServiceNow, Inc.(NOW) | 541 | 573 | +32 | $382.2K | $436.9K | 0.27% | +$54.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,452 | 12,025 | +3,573 | $287.5K | $431.0K | 0.27% | +$143.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,768 | 4,403 | +635 | $315.9K | $415.7K | 0.26% | +$99.8K |
| S&P Global Inc.(SPGI) | 867 | 969 | +102 | $381.9K | $412.3K | 0.25% | +$30.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 17,581 | 18,042 | +461 | $405.1K | $410.8K | 0.25% | +$5.8K |
| Elevance Health, Inc.(ELV) | 705 | 737 | +32 | $332.5K | $382.2K | 0.24% | +$49.7K |
| Textron Inc.(TXT) | 3,644 | 3,815 | +171 | $293.1K | $366.0K | 0.23% | +$72.9K |
| Vanguard Index FdsTotal Stock Market | 1,379 | 1,389 | +10 | $327.0K | $360.9K | 0.22% | +$33.9K |
| DexCom, Inc.(DXCM) | 2,541 | 2,564 | +23 | $315.3K | $355.6K | 0.22% | +$40.3K |
| Cisco Systems, Inc.(CSCO) | 7,818 | 7,124 | -694 | $394.9K | $355.6K | 0.22% | -$39.4K |
| Adobe Inc.(ADBE) | 644 | 684 | +40 | $384.2K | $345.1K | 0.21% | -$39.1K |
| Intuitive Surgical, Inc.(ISRG) | 758 | 827 | +69 | $255.7K | $330.0K | 0.20% | +$74.3K |
| Deere & Company(DE) | 772 | 802 | +30 | $308.8K | $329.3K | 0.20% | +$20.5K |