Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 127,219 | 159,942 | +32,723 | 12,610 | 15,895 | 9.72% | +3,285 |
| INVESCO QQQ TR | 9,404 | 13,938 | +4,534 | 3,851 | 6,067 | 3.71% | +2,216 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 58,617 | +58,617 | 0 | 1,613 | 0.99% | +1,613 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 85,320 | +85,320 | 0 | 7,828 | 4.78% | +7,828 |
| SPDR S&P 500 ETF TR(SPY) | 1,221 | 3,717 | +2,496 | 580 | 1,882 | 1.15% | +1,301 |
| ISHARES TR | 0 | 3,424 | +3,424 | 0 | 1,128 | 0.69% | +1,128 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 25,728 | +25,728 | 0 | 1,056 | 0.65% | +1,056 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 45,171 | +45,171 | 0 | 1,054 | 0.64% | +1,054 |
| FIRST TR EXCHANGE-TRADED FD | 7,708 | 12,212 | +4,504 | 1,438 | 2,455 | 1.50% | +1,017 |
| EQUINIX INC(EQIX) | 0 | 1,083 | +1,083 | 0 | 966 | 0.59% | +966 |
| ISHARES TR | 0 | 8,194 | +8,194 | 0 | 909 | 0.56% | +909 |
| BROADCOM INC(AVGO) | 0 | 691 | +691 | 0 | 891 | 0.54% | +891 |
| NVIDIA CORPORATION(NVDA) | 908 | 1,653 | +745 | 450 | 1,284 | 0.78% | +834 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 724 | 0.44% | +724 |
| META PLATFORMS INC(META) | 874 | 2,062 | +1,188 | 309 | 998 | 0.61% | +689 |
| ISHARES TR | 18,316 | 23,977 | +5,661 | 1,376 | 1,970 | 1.20% | +595 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 25,776 | +25,776 | 0 | 568 | 0.35% | +568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,182 | 4,305 | +1,123 | 1,117 | 1,627 | 0.99% | +511 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 13,197 | +13,197 | 0 | 1,251 | 0.76% | +1,251 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 11,317 | +11,317 | 0 | 427 | 0.26% | +427 |
| SSGA ACTIVE TR STATE STREET US | 0 | 8,600 | +8,600 | 0 | 415 | 0.25% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,673 | +3,673 | 0 | 387 | 0.24% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,322 | +6,322 | 0 | 369 | 0.23% | +369 |
| VANGUARD WORLD FD | 0 | 2,001 | +2,001 | 0 | 363 | 0.22% | +363 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 17,801 | +17,801 | 0 | 2,130 | 1.30% | +2,130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,395 | +9,395 | 0 | 325 | 0.20% | +325 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 3,464 | +3,464 | 0 | 312 | 0.19% | +312 |
| ELI LILLY & CO(LLY) | 0 | 410 | +410 | 0 | 311 | 0.19% | +311 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 16,017 | 18,213 | +2,196 | 1,659 | 1,950 | 1.19% | +292 |
| CHEVRON CORP NEW(CVX) | 10,099 | 11,801 | +1,702 | 1,506 | 1,798 | 1.10% | +291 |
| DIAGEO PLC(DEO) | 5,858 | 7,362 | +1,504 | 853 | 1,128 | 0.69% | +274 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,753 | +7,753 | 0 | 274 | 0.17% | +274 |
| VANECK ETF TRUST FALLEN ANGEL HG | 79,981 | 89,670 | +9,689 | 2,302 | 2,572 | 1.57% | +270 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,067 | +2,067 | 0 | 249 | 0.15% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,996 | +11,996 | 0 | 682 | 0.42% | +682 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 69,728 | 74,981 | +5,253 | 3,369 | 3,602 | 2.20% | +233 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,412 | +4,412 | 0 | 227 | 0.14% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 8,099 | +8,099 | 0 | 226 | 0.14% | +226 |
| ISHARES TR | 0 | 4,338 | +4,338 | 0 | 218 | 0.13% | +218 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 48,513 | +48,513 | 0 | 3,486 | 2.13% | +3,486 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,458 | +1,458 | 0 | 215 | 0.13% | +215 |
| PROCTER AND GAMBLE CO(PG) | 10,408 | 10,867 | +459 | 1,525 | 1,739 | 1.06% | +214 |
| ISHARES TR | 6,265 | 8,725 | +2,460 | 589 | 800 | 0.49% | +211 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 4,865 | +4,865 | 0 | 210 | 0.13% | +210 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,042 | +4,042 | 0 | 209 | 0.13% | +209 |
| MICROSOFT CORP(MSFT) | 8,015 | 7,869 | -146 | 3,014 | 3,208 | 1.96% | +194 |
| FIRST TR EXCHANGE-TRADED FD | 40,177 | 40,631 | +454 | 3,216 | 3,409 | 2.08% | +193 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 23,858 | +23,858 | 0 | 1,180 | 0.72% | +1,180 |
| APPLE INC(AAPL) | 5,253 | 6,486 | +1,233 | 1,011 | 1,177 | 0.72% | +165 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 40,513 | +40,513 | 0 | 1,152 | 0.70% | +1,152 |
| AMAZON COM INC(AMZN) | 3,212 | 3,507 | +295 | 488 | 607 | 0.37% | +119 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 45,384 | 44,828 | -556 | 2,909 | 3,023 | 1.85% | +115 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 21,197 | 24,507 | +3,310 | 600 | 708 | 0.43% | +108 |
| PEPSICO INC(PEP) | 5,504 | 6,216 | +712 | 935 | 1,038 | 0.63% | +103 |
| JOHNSON & JOHNSON(JNJ) | 6,535 | 6,941 | +406 | 1,024 | 1,121 | 0.69% | +97 |
| SPDR SER TR ST BLOO HIGH ETF | 3,877 | 4,872 | +995 | 367 | 460 | 0.28% | +93 |
| ABBOTT LABS | 15,394 | 14,876 | -518 | 1,694 | 1,786 | 1.09% | +91 |
| RTX CORPORATION(RTX) | 5,716 | 6,356 | +640 | 481 | 572 | 0.35% | +91 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 158,689 | 165,099 | +6,410 | 3,009 | 3,096 | 1.89% | +87 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 11,224 | 12,121 | +897 | 566 | 641 | 0.39% | +76 |
| COSTCO WHSL CORP NEW(COST) | 714 | 716 | +2 | 471 | 536 | 0.33% | +64 |
| WELLS FARGO CO NEW(WFC) | 38,831 | 36,098 | -2,733 | 1,911 | 1,975 | 1.21% | +64 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 26,072 | 26,508 | +436 | 1,369 | 1,423 | 0.87% | +54 |
| EVERGY INC(EVRG) | 8,782 | 10,104 | +1,322 | 458 | 503 | 0.31% | +45 |
| ALPHABET INC(GOOG) | 2,058 | 2,431 | +373 | 290 | 334 | 0.20% | +44 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 29,878 | 30,725 | +847 | 661 | 704 | 0.43% | +43 |
| NOVO-NORDISK A S(NVO) | 18,624 | 16,194 | -2,430 | 1,927 | 1,968 | 1.20% | +42 |
| ISHARES TR | 3,518 | 3,891 | +373 | 412 | 449 | 0.27% | +37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,248 | 8,312 | +64 | 1,737 | 1,772 | 1.08% | +35 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,575 | 4,333 | -242 | 1,029 | 1,064 | 0.65% | +35 |
| CONOCOPHILLIPS(COP) | 15,169 | 16,025 | +856 | 1,761 | 1,795 | 1.10% | +35 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,032 | 18,048 | +1,016 | 708 | 742 | 0.45% | +34 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 17,177 | 18,585 | +1,408 | 287 | 314 | 0.19% | +27 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 13,111 | 14,321 | +1,210 | 262 | 285 | 0.17% | +23 |
| SEMPRA(SRE) | 6,853 | 7,552 | +699 | 512 | 534 | 0.33% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,595 | 1,723 | +128 | 840 | 859 | 0.52% | +19 |
| ISHARES TR | 6,894 | 6,786 | -108 | 1,199 | 1,217 | 0.74% | +18 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,092 | 5,025 | -67 | 286 | 302 | 0.18% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,646 | 9,646 | 0 | 282 | 295 | 0.18% | +13 |
| SERVICE CORP INTL(SCI) | 5,562 | 5,438 | -124 | 381 | 394 | 0.24% | +13 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 28,928 | 28,638 | -290 | 1,495 | 1,507 | 0.92% | +12 |
| MCDONALDS CORP(MCD) | 5,309 | 5,360 | +51 | 1,574 | 1,582 | 0.97% | +8 |
| SHELL PLC(SHEL) | 24,782 | 26,124 | +1,342 | 1,631 | 1,635 | 1.00% | +4 |
| FIRST TR VALUE LINE DIVID IN SHS | 88,024 | 87,201 | -823 | 3,570 | 3,574 | 2.18% | +4 |
| ISHARES TR MSCI USA QLT FCT | 4,267 | 3,956 | -311 | 628 | 632 | 0.39% | +4 |
| HESS CORP | 2,099 | 2,099 | 0 | 303 | 305 | 0.19% | +3 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 19,108 | 19,197 | +89 | 694 | 696 | 0.43% | +2 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 14,114 | 14,674 | +560 | 228 | 229 | 0.14% | +2 |
| JPMORGAN CHASE & CO(JPM) | 11,689 | 10,790 | -899 | 1,988 | 1,989 | 1.22% | +1 |
| EASTMAN CHEM CO(EMN) | 7,036 | 7,308 | +272 | 632 | 632 | 0.39% | 0 |
| ANALOG DEVICES INC(ADI) | 5,293 | 5,587 | +294 | 1,051 | 1,049 | 0.64% | -2 |
| HONEYWELL INTL INC(HON) | 8,517 | 8,983 | +466 | 1,786 | 1,775 | 1.08% | -11 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 8,031 | 7,299 | -732 | 269 | 256 | 0.16% | -14 |
| ISHARES TR | 7,842 | 7,023 | -819 | 245 | 225 | 0.14% | -20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,527 | 14,539 | +1,012 | 1,220 | 1,195 | 0.73% | -25 |
| COMCAST CORP NEW(CCZ) | 0 | 38,973 | +38,973 | 0 | 1,643 | 1.00% | +1,643 |
| BANK AMERICA CORP | 36,166 | 34,673 | -1,493 | 1,218 | 1,190 | 0.73% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,846 | 2,470 | -376 | 279 | 248 | 0.15% | -31 |
| HOME DEPOT INC(HD) | 4,893 | 4,380 | -513 | 1,696 | 1,654 | 1.01% | -42 |
| DUPONT DE NEMOURS INC(DD) | 20,941 | 22,236 | +1,295 | 1,611 | 1,548 | 0.95% | -63 |