Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 146,332 | +146,332 | 0 | 9,023 | 1.85% | +9,023 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 108,075 | +108,075 | 0 | 3,763 | 0.77% | +3,763 |
| SCHWAB STRATEGIC TR | 0 | 41,826 | +41,826 | 0 | 2,819 | 0.58% | +2,819 |
| ECOLAB INC(ECL) | 6,080 | 20,172 | +14,092 | 1,206 | 3,734 | 0.77% | +2,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 110,050 | +110,050 | 0 | 2,449 | 0.50% | +2,449 |
| AMAZON COM INC(AMZN) | 77,654 | 78,802 | +1,148 | 12,224 | 14,214 | 2.92% | +1,990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 51,443 | +51,443 | 0 | 1,846 | 0.38% | +1,846 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 8,704 | +8,704 | 0 | 1,660 | 0.34% | +1,660 |
| BERKSHIRE HATHAWAY INC DEL | 26,132 | 25,714 | -418 | 9,320 | 10,813 | 2.22% | +1,493 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 68,661 | +68,661 | 0 | 1,398 | 0.29% | +1,398 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 50,716 | +50,716 | 0 | 1,395 | 0.29% | +1,395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,014 | 29,134 | +4,120 | 2,601 | 3,964 | 0.81% | +1,362 |
| EXXON MOBIL CORP | 36,896 | 42,327 | +5,431 | 3,749 | 4,922 | 1.01% | +1,173 |
| DIAGEO PLC(DEO) | 0 | 7,861 | +7,861 | 0 | 1,169 | 0.24% | +1,169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,117 | +33,117 | 0 | 1,045 | 0.21% | +1,045 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 23,787 | 50,565 | +26,778 | 851 | 1,895 | 0.39% | +1,044 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 39,316 | +39,316 | 0 | 977 | 0.20% | +977 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 7,302 | +7,302 | 0 | 900 | 0.18% | +900 |
| FIRST TR EXCHANGE-TRADED FD | 123,092 | 125,624 | +2,532 | 9,919 | 10,760 | 2.21% | +841 |
| DOW INC(DOW) | 13,098 | 26,338 | +13,240 | 718 | 1,526 | 0.31% | +808 |
| BANK AMERICA CORP | 205,902 | 199,070 | -6,832 | 6,764 | 7,553 | 1.55% | +788 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 7,307 | +7,307 | 0 | 699 | 0.14% | +699 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 22,882 | +22,882 | 0 | 697 | 0.14% | +697 |
| VANGUARD INDEX FDS | 1,865 | 4,404 | +2,539 | 451 | 1,148 | 0.24% | +697 |
| META PLATFORMS INC(META) | 9,205 | 8,058 | -1,147 | 3,258 | 3,913 | 0.80% | +654 |
| JPMORGAN CHASE & CO(JPM) | 18,043 | 18,273 | +230 | 3,069 | 3,662 | 0.75% | +593 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 126,800 | 140,187 | +13,387 | 3,424 | 3,971 | 0.82% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,732 | +4,732 | 0 | 543 | 0.11% | +543 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 526 | 0.11% | +526 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 263,594 | 270,190 | +6,596 | 7,033 | 7,555 | 1.55% | +522 |
| ISHARES TR | 7,568 | 12,890 | +5,322 | 568 | 1,088 | 0.22% | +520 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 5,727 | 11,123 | +5,396 | 382 | 891 | 0.18% | +509 |
| ALPHABET INC(GOOG) | 6,917 | 9,708 | +2,791 | 989 | 1,478 | 0.30% | +489 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,766 | +1,766 | 0 | 474 | 0.10% | +474 |
| PARKER-HANNIFIN CORP(PH) | 0 | 808 | +808 | 0 | 449 | 0.09% | +449 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,335 | 6,421 | +86 | 1,617 | 2,059 | 0.42% | +441 |
| MARRIOTT INTL INC NEW(MAR) | 1,446 | 2,946 | +1,500 | 326 | 743 | 0.15% | +417 |
| CNH INDL N V SHS | 0 | 32,098 | +32,098 | 0 | 416 | 0.09% | +416 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,113 | +9,113 | 0 | 405 | 0.08% | +405 |
| ISHARES TR | 0 | 6,528 | +6,528 | 0 | 404 | 0.08% | +404 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 8,944 | +8,944 | 0 | 383 | 0.08% | +383 |
| VALARIS LTD(VAL) | 8,374 | 12,589 | +4,215 | 574 | 947 | 0.19% | +373 |
| UBER TECHNOLOGIES INC(UBER) | 28,064 | 27,132 | -932 | 1,728 | 2,089 | 0.43% | +361 |
| CENCORA INC | 6,256 | 6,766 | +510 | 1,285 | 1,644 | 0.34% | +359 |
| AON PLC(AON) | 0 | 1,062 | +1,062 | 0 | 354 | 0.07% | +354 |
| ORACLE CORP(ORCL) | 16,303 | 16,497 | +194 | 1,719 | 2,072 | 0.43% | +353 |
| CITIGROUP INC(C) | 19,592 | 21,446 | +1,854 | 1,008 | 1,356 | 0.28% | +348 |
| HONEYWELL INTL INC(HON) | 21,916 | 24,068 | +2,152 | 4,596 | 4,940 | 1.01% | +344 |
| FASTENAL CO(FAST) | 0 | 4,448 | +4,448 | 0 | 343 | 0.07% | +343 |
| MORGAN STANLEY(MS) | 0 | 3,637 | +3,637 | 0 | 342 | 0.07% | +342 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 5,106 | +5,106 | 0 | 336 | 0.07% | +336 |
| ELI LILLY & CO(LLY) | 1,844 | 1,806 | -38 | 1,075 | 1,405 | 0.29% | +330 |
| ISHARES INC | 0 | 8,116 | +8,116 | 0 | 324 | 0.07% | +324 |
| WABTEC(WAB) | 0 | 2,222 | +2,222 | 0 | 324 | 0.07% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,168 | +9,168 | 0 | 316 | 0.06% | +316 |
| UNITED PARCEL SERVICE INC(UPS) | 3,944 | 6,296 | +2,352 | 620 | 936 | 0.19% | +316 |
| SPDR SER TR ST STR P500GRW | 12,766 | 15,659 | +2,893 | 831 | 1,145 | 0.24% | +315 |
| SCHWAB STRATEGIC TR | 36,416 | 38,276 | +1,860 | 2,772 | 3,086 | 0.63% | +314 |
| WALMART INC(WMT) | 30,000 | 78,004 | +48,004 | 4,383 | 4,693 | 0.96% | +311 |
| SPDR SER TR ST STR P500ETF | 43,024 | 43,472 | +448 | 2,405 | 2,675 | 0.55% | +270 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,201 | 4,332 | +2,131 | 230 | 491 | 0.10% | +261 |
| ABBOTT LABS | 8,008 | 9,984 | +1,976 | 881 | 1,135 | 0.23% | +253 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,449 | +2,449 | 0 | 248 | 0.05% | +248 |
| ELEVANCE HEALTH INC(ELV) | 5,912 | 5,854 | -58 | 2,788 | 3,036 | 0.62% | +248 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,967 | +2,967 | 0 | 246 | 0.05% | +246 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 10,094 | +10,094 | 0 | 240 | 0.05% | +240 |
| CATERPILLAR INC(CAT) | 9,826 | 8,238 | -1,588 | 2,787 | 3,023 | 0.62% | +237 |
| GENERAL DYNAMICS CORP(GD) | 10,748 | 10,690 | -58 | 2,791 | 3,020 | 0.62% | +229 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,230 | +2,230 | 0 | 228 | 0.05% | +228 |
| VEEVA SYS INC(VEEV) | 4,710 | 4,888 | +178 | 907 | 1,133 | 0.23% | +226 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 56,711 | 61,598 | +4,887 | 1,929 | 2,155 | 0.44% | +226 |
| LAM RESEARCH CORP(LRCX) | 1,314 | 1,290 | -24 | 1,029 | 1,253 | 0.26% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,368 | +1,368 | 0 | 223 | 0.05% | +223 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,192 | +1,192 | 0 | 223 | 0.05% | +223 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 901 | 2,916 | +2,015 | 1,464 | 1,687 | 0.35% | +223 |
| ISHARES TR FALN ANGLS USD | 0 | 8,295 | +8,295 | 0 | 223 | 0.05% | +223 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,365 | +6,365 | 0 | 221 | 0.05% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 12,989 | 12,217 | -772 | 6,174 | 6,390 | 1.31% | +217 |
| MASTERCARD INCORPORATED(MA) | 4,099 | 4,075 | -24 | 1,748 | 1,962 | 0.40% | +214 |
| VANGUARD INDEX FDS | 3,362 | 3,656 | +294 | 1,045 | 1,258 | 0.26% | +213 |
| FORTINET INC(FTNT) | 0 | 3,068 | +3,068 | 0 | 210 | 0.04% | +210 |
| RTX CORPORATION(RTX) | 25,396 | 24,052 | -1,344 | 2,137 | 2,346 | 0.48% | +209 |
| SALESFORCE INC(CRM) | 4,993 | 5,052 | +59 | 1,314 | 1,522 | 0.31% | +208 |
| SHERWIN WILLIAMS CO(SHW) | 1,364 | 1,822 | +458 | 425 | 633 | 0.13% | +207 |
| SPDR SER TR ST STR R1K YLD | 0 | 1,902 | +1,902 | 0 | 207 | 0.04% | +207 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,061 | +5,061 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 4,372 | 6,704 | +2,332 | 298 | 501 | 0.10% | +204 |
| SCHWAB STRATEGIC TR | 0 | 3,542 | +3,542 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,448 | 4,347 | +1,899 | 215 | 410 | 0.08% | +196 |
| ISHARES TR | 15,018 | 15,138 | +120 | 1,849 | 2,045 | 0.42% | +195 |
| GENERAL ELECTRIC CO(GE) | 4,166 | 4,096 | -70 | 532 | 719 | 0.15% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,404 | 41,609 | -4,795 | 797 | 983 | 0.20% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,720 | 8,027 | +307 | 1,486 | 1,672 | 0.34% | +186 |
| EATON CORP PLC(ETN) | 2,529 | 2,539 | +10 | 609 | 794 | 0.16% | +185 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 22,057 | 22,869 | +812 | 1,421 | 1,593 | 0.33% | +173 |
| VANGUARD INDEX FDS | 5,748 | 6,296 | +548 | 859 | 1,025 | 0.21% | +166 |
| BAXTER INTL INC | 10,722 | 13,570 | +2,848 | 415 | 580 | 0.12% | +165 |
| BROADCOM INC(AVGO) | 620 | 645 | +25 | 692 | 854 | 0.18% | +163 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 10,450 | +10,450 | 0 | 162 | 0.03% | +162 |