Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 216,832 | +216,832 | 0 | 6,063 | 3.37% | +6,063 |
| META PLATFORMS INC(META) | 11,247 | 14,430 | +3,183 | 3,981 | 7,007 | 3.89% | +3,026 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 191,674 | 255,465 | +63,791 | 8,550 | 11,138 | 6.18% | +2,589 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 52,763 | +52,763 | 0 | 2,343 | 1.30% | +2,343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 69,346 | +69,346 | 0 | 1,965 | 1.09% | +1,965 |
| ISHARES TR CORE UNIVRSL USD | 71,851 | 114,561 | +42,710 | 3,310 | 5,223 | 2.90% | +1,913 |
| NVIDIA CORPORATION(NVDA) | 4,707 | 4,145 | -562 | 2,331 | 3,745 | 2.08% | +1,414 |
| ISHARES TR | 0 | 7,382 | +7,382 | 0 | 1,379 | 0.77% | +1,379 |
| ISHARES TR | 6,147 | 20,794 | +14,647 | 462 | 1,756 | 0.98% | +1,294 |
| ISHARES TR | 18,087 | 18,369 | +282 | 8,639 | 9,658 | 5.36% | +1,018 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 121,040 | 133,899 | +12,859 | 7,221 | 7,983 | 4.43% | +762 |
| SPDR S&P 500 ETF TR(SPY) | 7,954 | 8,672 | +718 | 3,781 | 4,536 | 2.52% | +755 |
| AMAZON COM INC(AMZN) | 31,853 | 30,864 | -989 | 4,840 | 5,567 | 3.09% | +728 |
| ISHARES TR HDG MSCI EAFE | 0 | 19,042 | +19,042 | 0 | 664 | 0.37% | +664 |
| ISHARES TR MSCI USA QLT FCT | 16,310 | 17,709 | +1,399 | 2,400 | 2,911 | 1.62% | +511 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,630 | +12,630 | 0 | 727 | 0.40% | +727 |
| ISHARES TR | 11,313 | 15,313 | +4,000 | 1,096 | 1,589 | 0.88% | +494 |
| SPDR SER TR ST STR P500ETF | 11,454 | 17,301 | +5,847 | 640 | 1,065 | 0.59% | +424 |
| ISHARES TR | 7,439 | 11,760 | +4,321 | 738 | 1,152 | 0.64% | +413 |
| BLACKROCK ETF TRUST II | 0 | 7,712 | +7,712 | 0 | 405 | 0.22% | +405 |
| INVESCO QQQ TR | 10,365 | 10,437 | +72 | 4,245 | 4,634 | 2.57% | +390 |
| ISHARES TR | 6,521 | 8,737 | +2,216 | 800 | 1,180 | 0.66% | +380 |
| VANGUARD STAR FDS | 10,793 | 16,478 | +5,685 | 626 | 994 | 0.55% | +368 |
| MICROSOFT CORP(MSFT) | 12,451 | 11,937 | -514 | 4,682 | 5,022 | 2.79% | +340 |
| PGIM ETF TR TOTA RETU BD ETF | 9,502 | 17,683 | +8,181 | 399 | 736 | 0.41% | +337 |
| ISHARES TR | 0 | 7,205 | +7,205 | 0 | 309 | 0.17% | +309 |
| ISHARES TR US TREAS BD ETF | 0 | 12,034 | +12,034 | 0 | 274 | 0.15% | +274 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,981 | +6,981 | 0 | 269 | 0.15% | +269 |
| PACER FDS TR US SM CAP CA ETF | 5,970 | 11,264 | +5,294 | 287 | 554 | 0.31% | +267 |
| ISHARES TR | 1,213 | 1,845 | +632 | 368 | 622 | 0.35% | +254 |
| FIRST TR EXCHANGE-TRADED FD | 18,242 | 17,809 | -433 | 3,403 | 3,653 | 2.03% | +249 |
| ISHARES TR | 0 | 2,752 | +2,752 | 0 | 247 | 0.14% | +247 |
| FIRST TR EXCH TRADED FD III | 281,652 | 287,804 | +6,152 | 4,749 | 4,985 | 2.77% | +236 |
| COINBASE GLOBAL INC(COIN) | 2,888 | 2,784 | -104 | 502 | 738 | 0.41% | +236 |
| ISHARES TR | 5,301 | 9,441 | +4,140 | 271 | 504 | 0.28% | +233 |
| APPLIED MATLS INC | 0 | 1,118 | +1,118 | 0 | 231 | 0.13% | +231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 687 | +687 | 0 | 220 | 0.12% | +220 |
| SPDR SER TR ST INTER ETF | 23,943 | 32,076 | +8,133 | 684 | 904 | 0.50% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,046 | +9,046 | 0 | 213 | 0.12% | +213 |
| HOME DEPOT INC(HD) | 0 | 548 | +548 | 0 | 210 | 0.12% | +210 |
| BLOCK INC(XYZ) | 0 | 2,406 | +2,406 | 0 | 203 | 0.11% | +203 |
| FIDELITY MERRIMACK STR TR | 32,612 | 37,418 | +4,806 | 1,501 | 1,695 | 0.94% | +194 |
| FIRST TR EXCHANGE-TRADED FD | 46,925 | 44,207 | -2,718 | 4,500 | 4,677 | 2.60% | +177 |
| VANGUARD INDEX FDS | 2,327 | 2,928 | +601 | 496 | 669 | 0.37% | +173 |
| VANGUARD INDEX FDS | 898 | 1,158 | +260 | 392 | 557 | 0.31% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 3,055 | 2,976 | -79 | 1,090 | 1,251 | 0.69% | +162 |
| ISHARES TR | 11,293 | 13,158 | +1,865 | 1,062 | 1,216 | 0.68% | +154 |
| ELI LILLY & CO(LLY) | 704 | 718 | +14 | 410 | 559 | 0.31% | +148 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 353 | 0.20% | +353 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 49,374 | 56,167 | +6,793 | 880 | 1,023 | 0.57% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,005 | 6,900 | -105 | 621 | 759 | 0.42% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 10,656 | 10,181 | -475 | 656 | 784 | 0.44% | +128 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 211,241 | 217,374 | +6,133 | 5,226 | 5,347 | 2.97% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,155 | 3,147 | -8 | 465 | 568 | 0.32% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 656 | +656 | 0 | 344 | 0.19% | +344 |
| DISNEY WALT CO(DIS) | 0 | 2,687 | +2,687 | 0 | 329 | 0.18% | +329 |
| PIMCO ETF TR ACTIVE BD ETF | 5,682 | 6,812 | +1,130 | 525 | 626 | 0.35% | +100 |
| BROADCOM INC(AVGO) | 343 | 363 | +20 | 383 | 481 | 0.27% | +98 |
| ISHARES TR | 3,910 | 19,444 | +15,534 | 1,084 | 1,181 | 0.66% | +97 |
| SALESFORCE INC(CRM) | 5,338 | 4,983 | -355 | 1,405 | 1,501 | 0.83% | +96 |
| ISHARES TR US INFRASTRUC | 0 | 7,276 | +7,276 | 0 | 316 | 0.18% | +316 |
| NETFLIX INC(NFLX) | 781 | 776 | -5 | 380 | 471 | 0.26% | +91 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,999 | 12,669 | -330 | 1,140 | 1,211 | 0.67% | +72 |
| ALPHABET INC(GOOG) | 11,806 | 11,397 | -409 | 1,664 | 1,735 | 0.96% | +71 |
| ABBVIE INC(ABBV) | 2,328 | 2,344 | +16 | 361 | 427 | 0.24% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,765 | 2,765 | 0 | 600 | 659 | 0.37% | +59 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,764 | +1,764 | 0 | 286 | 0.16% | +286 |
| VANGUARD INDEX FDS | 0 | 1,063 | +1,063 | 0 | 266 | 0.15% | +266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,594 | +1,594 | 0 | 252 | 0.14% | +252 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,717 | 5,711 | -6 | 491 | 539 | 0.30% | +48 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 32,227 | 30,497 | -1,730 | 1,665 | 1,713 | 0.95% | +48 |
| ISHARES TR | 7,332 | 8,107 | +775 | 725 | 767 | 0.43% | +42 |
| KLA CORP(KLAC) | 0 | 437 | +437 | 0 | 305 | 0.17% | +305 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 4,100 | 4,100 | 0 | 334 | 371 | 0.21% | +37 |
| COSTCO WHSL CORP NEW(COST) | 0 | 401 | +401 | 0 | 294 | 0.16% | +294 |
| INTUIT(INTU) | 661 | 691 | +30 | 413 | 449 | 0.25% | +36 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 13,950 | +13,950 | 0 | 223 | 0.12% | +223 |
| VISA INC(V) | 1,339 | 1,373 | +34 | 349 | 383 | 0.21% | +35 |
| GERON CORP(GERN) | 0 | 27,637 | +27,637 | 0 | 91 | 0.05% | +91 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 64,090 | 59,217 | -4,873 | 2,708 | 2,735 | 1.52% | +27 |
| ISHARES TR | 4,544 | 4,689 | +145 | 492 | 518 | 0.29% | +26 |
| RENAISSANCE CAP GREENWICH FD | 0 | 5,647 | +5,647 | 0 | 234 | 0.13% | +234 |
| GRITSTONE BIO INC | 0 | 40,314 | +40,314 | 0 | 104 | 0.06% | +104 |
| ISHARES TR | 7,944 | 7,229 | -715 | 827 | 847 | 0.47% | +20 |
| JPMORGAN CHASE & CO(JPM) | 1,907 | 1,714 | -193 | 325 | 343 | 0.19% | +19 |
| MCKESSON CORP(MCK) | 1,039 | 925 | -114 | 481 | 497 | 0.28% | +16 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 5,342 | 5,305 | -37 | 304 | 319 | 0.18% | +15 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 16,076 | 15,755 | -321 | 641 | 649 | 0.36% | +8 |
| MOODYS CORP(MCO) | 1,005 | 1,009 | +4 | 393 | 397 | 0.22% | +4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 7,067 | 7,256 | +189 | 329 | 333 | 0.18% | +4 |
| ISHARES TR | 3,709 | 3,490 | -219 | 313 | 316 | 0.18% | +3 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,611 | 16,979 | -632 | 714 | 717 | 0.40% | +3 |
| SERVICENOW INC(NOW) | 419 | 387 | -32 | 296 | 295 | 0.16% | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,264 | 5,870 | -394 | 451 | 448 | 0.25% | -3 |
| ALPHABET INC(GOOG) | 11,287 | 10,403 | -884 | 1,577 | 1,570 | 0.87% | -7 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 9,570 | +9,570 | 0 | 249 | 0.14% | +249 |
| VANGUARD INTL EQUITY INDEX F | 9,340 | 8,789 | -551 | 384 | 367 | 0.20% | -17 |
| AIRBNB INC | 2,525 | 1,961 | -564 | 344 | 323 | 0.18% | -20 |
| ARK ETF TR INNOVATION ETF | 7,176 | 7,077 | -99 | 376 | 354 | 0.20% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 2,484 | 2,401 | -83 | 393 | 369 | 0.21% | -23 |