Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 236,111 | 258,106 | +21,995 | 103,133 | 124,072 | 4.40% | +20,938 |
| INVESCO QQQ TR | 250,588 | 271,689 | +21,101 | 102,621 | 120,632 | 4.27% | +18,012 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 316,431 | 515,938 | +199,507 | 15,894 | 26,029 | 0.92% | +10,135 |
| ISHARES TR | 1,608 | 89,118 | +87,510 | 188 | 10,321 | 0.37% | +10,132 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 76,151 | 492,544 | +416,393 | 1,685 | 10,531 | 0.37% | +8,845 |
| NVIDIA CORPORATION(NVDA) | 16,931 | 19,046 | +2,115 | 8,385 | 17,209 | 0.61% | +8,825 |
| ISHARES TR | 24,535 | 109,003 | +84,468 | 2,426 | 10,314 | 0.37% | +7,888 |
| FIDELITY COVINGTON TRUST | 476,727 | 546,686 | +69,959 | 30,839 | 38,142 | 1.35% | +7,303 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 768,726 | 983,922 | +215,196 | 20,425 | 27,510 | 0.97% | +7,085 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,394,458 | 2,692,904 | +298,446 | 59,239 | 66,245 | 2.35% | +7,007 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 305,952 | +305,952 | 0 | 6,807 | 0.24% | +6,807 |
| SCHWAB STRATEGIC TR | 726,554 | 770,035 | +43,481 | 55,313 | 62,088 | 2.20% | +6,775 |
| PACER FDS TR US SM CAP CA ETF | 1,788,580 | 1,876,521 | +87,941 | 85,905 | 92,250 | 3.27% | +6,344 |
| PROCTER AND GAMBLE CO(PG) | 182,898 | 203,420 | +20,522 | 26,802 | 33,005 | 1.17% | +6,203 |
| ISHARES INC MSCI EMRG CHN | 399,648 | 492,135 | +92,487 | 22,144 | 28,332 | 1.00% | +6,188 |
| FIRST TR EXCHANGE-TRADED FD | 600,467 | 622,651 | +22,184 | 48,061 | 53,330 | 1.89% | +5,269 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 766,080 | 1,002,992 | +236,912 | 17,386 | 22,527 | 0.80% | +5,141 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 189,608 | 320,650 | +131,042 | 6,213 | 11,165 | 0.40% | +4,952 |
| FIDELITY MERRIMACK STR TR | 124,805 | 233,008 | +108,203 | 5,746 | 10,558 | 0.37% | +4,812 |
| AMAZON COM INC(AMZN) | 111,326 | 119,440 | +8,114 | 16,915 | 21,545 | 0.76% | +4,630 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,008,098 | 1,074,207 | +66,109 | 40,888 | 45,364 | 1.61% | +4,475 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,394 | 64,250 | +6,856 | 10,036 | 14,456 | 0.51% | +4,419 |
| SPDR GOLD TR(GLD) | 49,912 | 67,092 | +17,180 | 9,542 | 13,802 | 0.49% | +4,260 |
| MICROSOFT CORP(MSFT) | 57,672 | 61,545 | +3,873 | 21,687 | 25,893 | 0.92% | +4,206 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 223,639 | 324,391 | +100,752 | 9,975 | 14,143 | 0.50% | +4,168 |
| SCHWAB STRATEGIC TR | 671,023 | 676,076 | +5,053 | 37,846 | 41,957 | 1.49% | +4,112 |
| ISHARES TR | 73,776 | 74,764 | +988 | 35,238 | 39,306 | 1.39% | +4,068 |
| SPDR S&P 500 ETF TR(SPY) | 58,053 | 60,051 | +1,998 | 27,593 | 31,411 | 1.11% | +3,818 |
| FIRST TR EXCHANGE-TRADED FD | 316 | 123,966 | +123,650 | 8 | 3,807 | 0.13% | +3,799 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 524,830 | 550,169 | +25,339 | 27,118 | 30,903 | 1.10% | +3,785 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 80,085 | +80,085 | 0 | 3,556 | 0.13% | +3,556 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 79,365 | 175,425 | +96,060 | 2,701 | 6,185 | 0.22% | +3,485 |
| MASTERCARD INCORPORATED(MA) | 2,746 | 9,486 | +6,740 | 1,171 | 4,568 | 0.16% | +3,397 |
| VANGUARD INDEX FDS | 99,851 | 112,142 | +12,291 | 16,417 | 19,655 | 0.70% | +3,238 |
| AMPLIFY ETF TR | 0 | 54,521 | +54,521 | 0 | 3,189 | 0.11% | +3,189 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,200 | 106,861 | +105,661 | 34 | 3,069 | 0.11% | +3,036 |
| VANGUARD INDEX FDS | 73,862 | 78,747 | +4,885 | 17,522 | 20,466 | 0.73% | +2,945 |
| SPDR SER TR ST STR P500ETF | 415,993 | 425,669 | +9,676 | 23,254 | 26,191 | 0.93% | +2,937 |
| ISHARES TR | 29,695 | 43,005 | +13,310 | 5,164 | 8,034 | 0.28% | +2,870 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 46,752 | 184,142 | +137,390 | 960 | 3,716 | 0.13% | +2,756 |
| VANGUARD BD INDEX FDS | 531,283 | 574,859 | +43,576 | 39,076 | 41,752 | 1.48% | +2,676 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 220,183 | 274,753 | +54,570 | 6,216 | 8,789 | 0.31% | +2,574 |
| SCHWAB STRATEGIC TR | 111,315 | 125,281 | +13,966 | 9,235 | 11,616 | 0.41% | +2,381 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 183,803 | 240,542 | +56,739 | 5,485 | 7,818 | 0.28% | +2,333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 113,392 | 168,132 | +54,740 | 4,251 | 6,576 | 0.23% | +2,325 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,272 | 97,500 | +36,228 | 3,369 | 5,641 | 0.20% | +2,273 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 2,975 | 73,052 | +70,077 | 86 | 2,258 | 0.08% | +2,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,075 | 33,923 | +6,848 | 3,991 | 6,123 | 0.22% | +2,132 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 195,941 | 240,298 | +44,357 | 9,468 | 11,594 | 0.41% | +2,127 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 76,704 | +76,704 | 0 | 2,085 | 0.07% | +2,085 |
| SPDR SER TR ST STR PR SP1500 | 65,334 | 91,678 | +26,344 | 3,819 | 5,881 | 0.21% | +2,062 |
| META PLATFORMS INC(META) | 8,527 | 10,411 | +1,884 | 3,018 | 5,055 | 0.18% | +2,037 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 44,660 | 99,127 | +54,467 | 1,544 | 3,572 | 0.13% | +2,028 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 174,068 | 246,121 | +72,053 | 4,017 | 6,025 | 0.21% | +2,008 |
| VANGUARD INDEX FDS | 40,267 | 42,100 | +1,833 | 12,518 | 14,491 | 0.51% | +1,973 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 92,364 | +92,364 | 0 | 1,931 | 0.07% | +1,931 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 93,590 | 108,316 | +14,726 | 5,413 | 7,293 | 0.26% | +1,880 |
| ISHARES TR INVT GRAD SY ETF | 0 | 41,867 | +41,867 | 0 | 1,878 | 0.07% | +1,878 |
| ISHARES TR | 66,464 | 80,782 | +14,318 | 4,991 | 6,821 | 0.24% | +1,830 |
| JPMORGAN CHASE & CO(JPM) | 47,312 | 48,917 | +1,605 | 8,048 | 9,798 | 0.35% | +1,750 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,128 | 59,443 | +13,315 | 3,867 | 5,612 | 0.20% | +1,745 |
| SCHWAB STRATEGIC TR | 261,724 | 266,585 | +4,861 | 14,570 | 16,275 | 0.58% | +1,705 |
| GLOBAL X FDS US INFR DEV ETF | 73,703 | 106,259 | +32,556 | 2,540 | 4,230 | 0.15% | +1,690 |
| PACER FDS TR US CASH COWS 100 | 320,794 | 315,892 | -4,902 | 16,678 | 18,356 | 0.65% | +1,678 |
| INNOVATOR ETFS TRUST INNOV PRM INC 30 | 0 | 67,167 | +67,167 | 0 | 1,659 | 0.06% | +1,659 |
| ELI LILLY & CO(LLY) | 7,573 | 7,759 | +186 | 4,414 | 6,036 | 0.21% | +1,622 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,207 | 29,412 | +28,205 | 63 | 1,676 | 0.06% | +1,613 |
| GOLDMAN SACHS GROUP INC(GS) | 1,758 | 5,459 | +3,701 | 678 | 2,280 | 0.08% | +1,602 |
| INVESCO EXCH TRADED FD TR II | 316 | 17,444 | +17,128 | 8 | 1,586 | 0.06% | +1,577 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 39,137 | 58,269 | +19,132 | 2,508 | 4,060 | 0.14% | +1,551 |
| CAPITAL GROUP CORE BALANCED SHS | 25,052 | 75,053 | +50,001 | 685 | 2,185 | 0.08% | +1,500 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,196 | 62,961 | +51,765 | 304 | 1,803 | 0.06% | +1,498 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,290 | 40,091 | +25,801 | 769 | 2,261 | 0.08% | +1,491 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 5,478 | 56,051 | +50,573 | 153 | 1,623 | 0.06% | +1,471 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 185,663 | 215,943 | +30,280 | 7,009 | 8,474 | 0.30% | +1,464 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 37,129 | 42,950 | +5,821 | 3,294 | 4,727 | 0.17% | +1,433 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 306,731 | 323,855 | +17,124 | 8,680 | 10,091 | 0.36% | +1,411 |
| DEXCOM INC(DXCM) | 1,995 | 11,922 | +9,927 | 248 | 1,654 | 0.06% | +1,406 |
| WASTE MGMT INC DEL(WM) | 3,797 | 9,447 | +5,650 | 680 | 2,014 | 0.07% | +1,334 |
| VANGUARD TAX-MANAGED FDS | 216,734 | 232,772 | +16,038 | 10,382 | 11,678 | 0.41% | +1,297 |
| TEMA ETF TRUST | 316 | 36,147 | +35,831 | 8 | 1,298 | 0.05% | +1,290 |
| FIRST TR NAS100 EQ WEIGHTED | 10,733 | 20,452 | +9,719 | 1,261 | 2,534 | 0.09% | +1,273 |
| VANGUARD WORLD FD INF TECH ETF | 28,439 | 28,637 | +198 | 13,764 | 15,015 | 0.53% | +1,251 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 84,542 | 90,006 | +5,464 | 7,215 | 8,436 | 0.30% | +1,221 |
| VANGUARD STAR FDS | 133,352 | 147,994 | +14,642 | 7,729 | 8,924 | 0.32% | +1,195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,091 | 22,989 | +18,898 | 244 | 1,433 | 0.05% | +1,189 |
| ISHARES TR | 9,134 | 20,220 | +11,086 | 990 | 2,176 | 0.08% | +1,185 |
| VANGUARD SPECIALIZED FUNDS | 56,439 | 59,097 | +2,658 | 9,617 | 10,792 | 0.38% | +1,175 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 92,089 | 122,874 | +30,785 | 2,209 | 3,379 | 0.12% | +1,170 |
| FIDELITY MERRIMACK STR TR | 0 | 23,322 | +23,322 | 0 | 1,165 | 0.04% | +1,165 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,072 | 55,783 | +25,711 | 1,198 | 2,342 | 0.08% | +1,144 |
| MERCADOLIBRE INC(MELI) | 174 | 926 | +752 | 273 | 1,400 | 0.05% | +1,127 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 24,822 | 30,910 | +6,088 | 2,719 | 3,811 | 0.14% | +1,091 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 55,473 | 67,511 | +12,038 | 3,000 | 4,079 | 0.14% | +1,079 |
| ISHARES TR | 14,670 | 22,147 | +7,477 | 1,857 | 2,922 | 0.10% | +1,065 |
| PIMCO ETF TR ACTIVE BD ETF | 35,980 | 47,752 | +11,772 | 3,327 | 4,386 | 0.16% | +1,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,627 | 37,554 | +3,927 | 5,306 | 6,361 | 0.23% | +1,054 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,593 | 37,330 | +24,737 | 505 | 1,558 | 0.06% | +1,053 |
| STEEL DYNAMICS INC(STLD) | 2,014 | 8,497 | +6,483 | 238 | 1,260 | 0.04% | +1,022 |
| EXXON MOBIL CORP | 50,954 | 52,564 | +1,610 | 5,094 | 6,110 | 0.22% | +1,016 |