Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US SML CP PWR B | 265,230 | 520,282 | +255,052 | 9,100 | 18,402 | 12.46% | +9,302 |
| AMERICAN INTL GROUP INC | 11 | 50,771 | +50,760 | 1 | 3,969 | 2.69% | +3,968 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 305,670 | 362,294 | +56,624 | 10,050 | 12,180 | 8.25% | +2,130 |
| ISHARES TR CORE DIV GRWTH | 233,832 | 234,961 | +1,129 | 12,585 | 13,642 | 9.24% | +1,057 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 567,527 | 620,107 | +52,580 | 11,322 | 12,300 | 8.33% | +978 |
| ISHARES TR | 87,911 | 90,133 | +2,222 | 5,666 | 6,371 | 4.32% | +705 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 152,544 | 167,219 | +14,675 | 7,371 | 8,068 | 5.47% | +697 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,871 | 143,574 | +703 | 5,372 | 6,047 | 4.10% | +675 |
| INVESCO EXCH TRADED FD TR II | 120,170 | 124,857 | +4,687 | 6,391 | 7,042 | 4.77% | +651 |
| GOLDMAN SACHS ETF TR | 60,745 | 60,055 | -690 | 5,699 | 6,233 | 4.22% | +535 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 249 | 10,077 | +9,828 | 13 | 518 | 0.35% | +505 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 82,018 | 87,773 | +5,755 | 4,239 | 4,714 | 3.19% | +476 |
| NVIDIA CORPORATION(NVDA) | 345 | 544 | +199 | 171 | 492 | 0.33% | +321 |
| EXXON MOBIL CORP | 18,747 | 18,836 | +89 | 1,874 | 2,190 | 1.48% | +315 |
| FIRST TR EXCH TRADED FD III | 331,604 | 340,188 | +8,584 | 5,591 | 5,892 | 3.99% | +301 |
| ISHARES TR | 10,942 | 10,414 | -528 | 5,226 | 5,475 | 3.71% | +249 |
| MICRON TECHNOLOGY INC(MU) | 6,604 | 6,610 | +6 | 564 | 779 | 0.53% | +216 |
| TREVI THERAPEUTICS INC(TRVI) | 99,000 | 99,000 | 0 | 133 | 342 | 0.23% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 6,267 | +6,267 | 0 | 192 | 0.13% | +192 |
| HOME DEPOT INC(HD) | 1,311 | 1,677 | +366 | 454 | 643 | 0.44% | +189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,705 | 8,502 | +4,797 | 126 | 300 | 0.20% | +174 |
| HEICO CORP NEW | 12,975 | 12,975 | 0 | 1,848 | 1,997 | 1.35% | +149 |
| AMAZON COM INC(AMZN) | 1,598 | 2,092 | +494 | 243 | 377 | 0.26% | +135 |
| HEICO CORP NEW(HEI) | 10,483 | 10,483 | 0 | 1,875 | 2,002 | 1.36% | +127 |
| GENERAL ELECTRIC CO(GE) | 2,728 | 2,606 | -122 | 348 | 457 | 0.31% | +109 |
| MARRIOTT INTL INC NEW(MAR) | 3,259 | 3,265 | +6 | 735 | 824 | 0.56% | +89 |
| CHUBB LIMITED COM | 4,665 | 4,400 | -265 | 1,054 | 1,140 | 0.77% | +86 |
| MERCK & CO INC(MRK) | 3,615 | 3,632 | +17 | 394 | 479 | 0.32% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,681 | +168 | 247 | 321 | 0.22% | +74 |
| ALPHABET INC(GOOG) | 1,006 | 1,386 | +380 | 141 | 209 | 0.14% | +69 |
| WESTERN DIGITAL CORP.(WDC) | 4,200 | 4,200 | 0 | 220 | 287 | 0.19% | +67 |
| MICROSOFT CORP(MSFT) | 1,747 | 1,713 | -34 | 657 | 721 | 0.49% | +64 |
| AMPLIFY ETF TR | 0 | 950 | +950 | 0 | 61 | 0.04% | +61 |
| ELI LILLY & CO(LLY) | 400 | 375 | -25 | 233 | 292 | 0.20% | +59 |
| INSTALLED BLDG PRODS INC(IBP) | 764 | 764 | 0 | 140 | 198 | 0.13% | +58 |
| INVESCO QQQ TR | 1,736 | 1,731 | -5 | 711 | 769 | 0.52% | +57 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 788 | +788 | 0 | 50 | 0.03% | +50 |
| ABBVIE INC(ABBV) | 1,114 | 1,217 | +103 | 173 | 222 | 0.15% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 765 | 0 | 273 | 322 | 0.22% | +49 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 450 | +450 | 0 | 43 | 0.03% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,960 | 14,446 | -514 | 564 | 606 | 0.41% | +42 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,004 | +4 | 130 | 171 | 0.12% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 1,174 | +1,174 | 0 | 37 | 0.03% | +37 |
| UNITED RENTALS INC(URI) | 0 | 50 | +50 | 0 | 36 | 0.02% | +36 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 600 | +600 | 0 | 35 | 0.02% | +35 |
| PRUDENTIAL FINL INC(PFH) | 381 | 631 | +250 | 40 | 74 | 0.05% | +35 |
| ALTRIA GROUP INC(MO) | 3,667 | 4,183 | +516 | 148 | 182 | 0.12% | +35 |
| JPMORGAN CHASE & CO(JPM) | 1,100 | 1,102 | +2 | 187 | 221 | 0.15% | +34 |
| HF SINCLAIR CORP(DINO) | 5,963 | 6,002 | +39 | 331 | 362 | 0.25% | +31 |
| DISNEY WALT CO(DIS) | 959 | 960 | +1 | 87 | 117 | 0.08% | +31 |
| MARATHON PETE CORP(MPC) | 525 | 525 | 0 | 78 | 106 | 0.07% | +28 |
| ISHARES TR FUTU AI TECH ETF | 0 | 800 | +800 | 0 | 27 | 0.02% | +27 |
| CDW CORP(CDW) | 841 | 841 | 0 | 191 | 215 | 0.15% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,434 | 1,434 | 0 | 272 | 295 | 0.20% | +24 |
| ENERGY TRANSFER L P(ET) | 0 | 1,475 | +1,475 | 0 | 23 | 0.02% | +23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 330 | 630 | +300 | 20 | 42 | 0.03% | +22 |
| PROCTER AND GAMBLE CO(PG) | 811 | 864 | +53 | 119 | 140 | 0.09% | +21 |
| CONOCOPHILLIPS(COP) | 1,714 | 1,722 | +8 | 199 | 219 | 0.15% | +20 |
| META PLATFORMS INC(META) | 153 | 153 | 0 | 54 | 74 | 0.05% | +20 |
| COSTCO WHSL CORP NEW(COST) | 267 | 268 | +1 | 176 | 196 | 0.13% | +20 |
| ISHARES TR | 1,635 | 1,635 | 0 | 130 | 149 | 0.10% | +20 |
| AURORA CANNABIS INC(ACB) | 0 | 4,400 | +4,400 | 0 | 19 | 0.01% | +19 |
| CITIGROUP INC(C) | 1,629 | 1,629 | 0 | 84 | 103 | 0.07% | +19 |
| PHILLIPS 66(PSX) | 602 | 606 | +4 | 80 | 99 | 0.07% | +19 |
| NETFLIX INC(NFLX) | 50 | 70 | +20 | 24 | 43 | 0.03% | +18 |
| INVESCO EXCH TRADED FD TR II | 1,194 | 2,046 | +852 | 14 | 32 | 0.02% | +18 |
| INVESCO EXCH TRADED FD TR II | 1,194 | 588 | -606 | 14 | 32 | 0.02% | +18 |
| BNY MELLON STRATEGIC MUN BD | 83,800 | 84,593 | +793 | 478 | 496 | 0.34% | +17 |
| AT&T INC(T) | 30,083 | 29,656 | -427 | 505 | 522 | 0.35% | +17 |
| ADVISORSHARES TR PURE US CANN ETF | 6,710 | 6,380 | -330 | 47 | 64 | 0.04% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 339 | 339 | 0 | 161 | 178 | 0.12% | +16 |
| ENBRIDGE INC(ENB) | 471 | 922 | +451 | 17 | 33 | 0.02% | +16 |
| FEDEX CORP(FDX) | 440 | 440 | 0 | 111 | 127 | 0.09% | +16 |
| ORGANIGRAM HLDGS INC | 19,000 | 19,000 | 0 | 25 | 41 | 0.03% | +16 |
| ISHARES TR | 0 | 75 | +75 | 0 | 16 | 0.01% | +16 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 457 | 457 | 0 | 110 | 126 | 0.09% | +15 |
| COINBASE GLOBAL INC(COIN) | 0 | 58 | +58 | 0 | 15 | 0.01% | +15 |
| THE CIGNA GROUP(CI) | 248 | 247 | -1 | 74 | 90 | 0.06% | +15 |
| HIGH TIDE INC | 1,194 | 14,000 | +12,806 | 14 | 28 | 0.02% | +15 |
| ROSS STORES INC(ROST) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| CHEVRON CORP NEW(CVX) | 1,483 | 1,491 | +8 | 221 | 235 | 0.16% | +14 |
| ILLUMINA INC(ILMN) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| HESS CORP | 1,528 | 1,531 | +3 | 220 | 234 | 0.16% | +14 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 365 | +365 | 0 | 13 | 0.01% | +13 |
| ALPHABET INC(GOOG) | 1,083 | 1,083 | 0 | 153 | 165 | 0.11% | +12 |
| ISHARES TR | 1,261 | 1,261 | 0 | 95 | 107 | 0.07% | +12 |
| DOW INC(DOW) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| MASTERCARD INCORPORATED(MA) | 205 | 205 | 0 | 88 | 99 | 0.07% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 183 | 184 | +1 | 45 | 55 | 0.04% | +10 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 39 | 49 | 0.03% | +10 |
| INTERNATIONAL PAPER CO(IP) | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |
| EATON VANCE MUN BD FD(EIM) | 26,500 | 26,866 | +366 | 268 | 278 | 0.19% | +10 |
| JETBLUE AWYS CORP(JBLU) | 5,000 | 5,000 | 0 | 28 | 37 | 0.03% | +9 |
| HUBBELL INC(HUBB) | 106 | 106 | 0 | 35 | 44 | 0.03% | +9 |
| VILLAGE FARMS INTL INC(VFF) | 19,250 | 19,250 | 0 | 15 | 24 | 0.02% | +9 |
| ISHARES TR | 374 | 421 | +47 | 39 | 49 | 0.03% | +9 |
| SPDR GOLD TR(GLD) | 631 | 631 | 0 | 121 | 130 | 0.09% | +9 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 93 | +93 | 0 | 9 | 0.01% | +9 |
| SHELL PLC(SHEL) | 4,878 | 4,924 | +46 | 321 | 330 | 0.22% | +9 |
| BERKLEY W R CORP | 472 | 473 | +1 | 33 | 42 | 0.03% | +8 |