Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 24,778 | 97,515 | +72,737 | 1,288 | 5,667 | 3.65% | +4,378 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 122,476 | +122,476 | 0 | 3,918 | 2.53% | +3,918 |
| AMPLIFY ETF TR | 28,614 | 78,961 | +50,347 | 1,046 | 3,070 | 1.98% | +2,024 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,749 | 41,459 | +21,710 | 1,021 | 2,227 | 1.44% | +1,206 |
| PACER FDS TR US SM CAP CA ETF | 8,248 | 29,005 | +20,757 | 396 | 1,426 | 0.92% | +1,030 |
| FIRST TR MORNINGSTAR DIVID L | 109,614 | 127,929 | +18,315 | 3,933 | 4,923 | 3.17% | +990 |
| GLOBAL PMTS INC(GPN) | 0 | 5,333 | +5,333 | 0 | 713 | 0.46% | +713 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 25,216 | 31,957 | +6,741 | 1,616 | 2,226 | 1.44% | +610 |
| INVESCO QQQ TR | 10,707 | 11,246 | +539 | 4,387 | 4,994 | 3.22% | +607 |
| SCHWAB STRATEGIC TR | 110,229 | 111,580 | +1,351 | 8,392 | 8,997 | 5.80% | +605 |
| SPDR S&P 500 ETF TR(SPY) | 17,678 | 17,039 | -639 | 8,405 | 8,914 | 5.75% | +509 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 72,596 | 75,622 | +3,026 | 3,751 | 4,248 | 2.74% | +497 |
| ISHARES TR | 10,325 | 10,258 | -67 | 4,932 | 5,393 | 3.48% | +462 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 25,878 | +25,878 | 0 | 413 | 0.27% | +413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,980 | +11,980 | 0 | 413 | 0.27% | +413 |
| HOME DEPOT INC(HD) | 5,378 | 5,780 | +402 | 1,864 | 2,217 | 1.43% | +354 |
| ATLANTA BRAVES HLDGS INC | 0 | 7,060 | +7,060 | 0 | 296 | 0.19% | +296 |
| SPDR GOLD TR(GLD) | 15,778 | 16,068 | +290 | 3,016 | 3,306 | 2.13% | +289 |
| ISHARES TR | 0 | 2,342 | +2,342 | 0 | 288 | 0.19% | +288 |
| FIRST TR VALUE LINE DIVID IN SHS | 191,567 | 190,515 | -1,052 | 7,770 | 8,045 | 5.19% | +276 |
| CHEVRON CORP NEW(CVX) | 0 | 1,710 | +1,710 | 0 | 270 | 0.17% | +270 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,250 | +4,250 | 0 | 268 | 0.17% | +268 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 54,140 | 58,583 | +4,443 | 1,774 | 2,040 | 1.32% | +266 |
| RBB FD INC F/M US TREASURY | 18,552 | 23,758 | +5,206 | 925 | 1,189 | 0.77% | +264 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 72,500 | 87,237 | +14,737 | 1,010 | 1,268 | 0.82% | +259 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,353 | +1,353 | 0 | 247 | 0.16% | +247 |
| UNITED RENTALS INC(URI) | 0 | 337 | +337 | 0 | 243 | 0.16% | +243 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,888 | +1,888 | 0 | 217 | 0.14% | +217 |
| SCHWAB STRATEGIC TR | 0 | 3,402 | +3,402 | 0 | 211 | 0.14% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 35,175 | 35,306 | +131 | 2,815 | 3,024 | 1.95% | +208 |
| CHUBB LIMITED COM | 0 | 802 | +802 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 206 | 0.13% | +206 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,287 | +4,287 | 0 | 205 | 0.13% | +205 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 42,925 | 46,960 | +4,035 | 1,189 | 1,387 | 0.89% | +198 |
| ISHARES TR MSCI INDIA ETF | 5,381 | 7,741 | +2,360 | 263 | 399 | 0.26% | +137 |
| ISHARES TR | 3,465 | 3,517 | +52 | 1,051 | 1,185 | 0.76% | +135 |
| VANGUARD INDEX FDS | 2,364 | 2,410 | +46 | 1,032 | 1,158 | 0.75% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1,753 | 1,753 | 0 | 625 | 737 | 0.48% | +112 |
| FIRST TR NAS100 EQ WEIGHTED | 11,886 | 12,118 | +232 | 1,396 | 1,501 | 0.97% | +105 |
| NUVEEN MUN VALUE FD INC(NUV) | 25,445 | 36,945 | +11,500 | 219 | 322 | 0.21% | +103 |
| CION INVT CORP(CICB) | 15,082 | 24,564 | +9,482 | 171 | 270 | 0.17% | +100 |
| ISHARES TR CORE MSCI TOTAL | 29,297 | 29,297 | 0 | 1,902 | 1,988 | 1.28% | +86 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 13,747 | 16,612 | +2,865 | 294 | 373 | 0.24% | +80 |
| ISHARES TR TRS FLT RT BD | 8,309 | 9,791 | +1,482 | 419 | 496 | 0.32% | +77 |
| ISHARES TR | 4,828 | 4,884 | +56 | 798 | 875 | 0.56% | +77 |
| ISHARES TR | 11,050 | 11,463 | +413 | 1,196 | 1,267 | 0.82% | +71 |
| SCHWAB STRATEGIC TR | 11,244 | 11,191 | -53 | 847 | 911 | 0.59% | +64 |
| MERCK & CO INC(MRK) | 2,795 | 2,795 | 0 | 305 | 369 | 0.24% | +64 |
| EXXON MOBIL CORP | 3,685 | 3,685 | 0 | 368 | 428 | 0.28% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,901 | 1,902 | +1 | 323 | 381 | 0.25% | +58 |
| ISHARES TR | 6,172 | 6,422 | +250 | 398 | 454 | 0.29% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 1,355 | 1,496 | +141 | 253 | 307 | 0.20% | +54 |
| CONOCOPHILLIPS(COP) | 4,336 | 4,336 | 0 | 503 | 552 | 0.36% | +49 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 268 | 316 | 0.20% | +48 |
| META PLATFORMS INC(META) | 1,744 | 1,367 | -377 | 617 | 664 | 0.43% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 19,200 | 19,200 | 0 | 749 | 791 | 0.51% | +43 |
| ISHARES TR | 3,351 | 3,351 | 0 | 265 | 306 | 0.20% | +40 |
| VANGUARD INDEX FDS | 1,656 | 1,656 | 0 | 393 | 430 | 0.28% | +38 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 26,057 | 26,057 | 0 | 713 | 750 | 0.48% | +38 |
| AUTOMATIC DATA PROCESSING IN | 2,100 | 2,100 | 0 | 489 | 524 | 0.34% | +35 |
| ISHARES TR | 3,544 | 3,544 | 0 | 370 | 405 | 0.26% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,250 | 2,439 | +189 | 353 | 386 | 0.25% | +33 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 293 | 325 | 0.21% | +32 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 322 | 353 | 0.23% | +32 |
| ISHARES GOLD TR(IAU) | 5,602 | 5,902 | +300 | 219 | 248 | 0.16% | +29 |
| ISHARES TR | 4,423 | 4,423 | 0 | 344 | 372 | 0.24% | +28 |
| PEPSICO INC(PEP) | 2,522 | 2,604 | +82 | 428 | 456 | 0.29% | +27 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,752 | 2,752 | 0 | 248 | 273 | 0.18% | +25 |
| ISHARES TR | 1,917 | 1,917 | 0 | 333 | 358 | 0.23% | +25 |
| PACER FDS TR LUNT MDCAP MLT | 5,457 | 4,952 | -505 | 203 | 226 | 0.15% | +24 |
| INVESCO EXCH TRADED FD TR II | 7,199 | 7,199 | 0 | 451 | 474 | 0.31% | +23 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,021 | 4,021 | 0 | 285 | 307 | 0.20% | +22 |
| ISHARES TR | 812 | 812 | 0 | 213 | 234 | 0.15% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,391 | 7,391 | 0 | 216 | 236 | 0.15% | +20 |
| SHARECARE INC | 0 | 25,000 | +25,000 | 0 | 19 | 0.01% | +19 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,740 | 27,740 | 0 | 409 | 427 | 0.28% | +17 |
| WISDOMTREE TR(WT) | 4,644 | 4,644 | 0 | 267 | 283 | 0.18% | +17 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 32,443 | 32,443 | 0 | 722 | 739 | 0.48% | +17 |
| AMERICAN CENTY ETF TR | 15,927 | 14,459 | -1,468 | 1,212 | 1,228 | 0.79% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 7,199 | 14,969 | +7,770 | 451 | 465 | 0.30% | +14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,541 | 10,541 | 0 | 1,052 | 1,060 | 0.68% | +8 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 34,251 | 34,881 | +630 | 584 | 592 | 0.38% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 23,537 | 23,537 | 0 | 1,137 | 1,142 | 0.74% | +4 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,885 | 4,828 | -57 | 288 | 292 | 0.19% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 3,433 | 3,433 | 0 | 314 | 315 | 0.20% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,022 | 36,008 | -14 | 2,149 | 2,147 | 1.38% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 30,127 | 30,127 | 0 | 1,213 | 1,207 | 0.78% | -6 |
| PHILLIPS EDISON & CO INC(PECO) | 11,102 | 11,102 | 0 | 405 | 398 | 0.26% | -7 |
| AMERICAN CENTY ETF TR | 5,813 | 5,282 | -531 | 270 | 262 | 0.17% | -8 |
| CISCO SYS INC(CSCO) | 13,047 | 13,048 | +1 | 659 | 651 | 0.42% | -8 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,059 | 1,759 | -300 | 226 | 217 | 0.14% | -9 |
| MICROSOFT CORP(MSFT) | 4,477 | 3,976 | -501 | 1,684 | 1,673 | 1.08% | -11 |
| PACER FDS TR DEVELOPED MRKT | 9,243 | 8,391 | -852 | 289 | 268 | 0.17% | -21 |
| ISHARES TR | 31,313 | 142,489 | +111,176 | 8,678 | 8,655 | 5.58% | -23 |
| MCDONALDS CORP(MCD) | 1,671 | 1,671 | 0 | 495 | 471 | 0.30% | -24 |
| PACER FDS TR EMRG MKT CASH | 14,385 | 13,106 | -1,279 | 290 | 263 | 0.17% | -27 |
| ISHARES TR | 11,985 | 10,887 | -1,098 | 482 | 447 | 0.29% | -35 |
| LISTED FD TR OVERLAY SHS SHRT | 21,831 | 19,437 | -2,394 | 474 | 433 | 0.28% | -41 |
| ISHARES TR | 12,740 | 11,642 | -1,098 | 653 | 597 | 0.38% | -56 |
| NVIDIA CORPORATION(NVDA) | 833 | 393 | -440 | 413 | 355 | 0.23% | -57 |