Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,611 | 117,597 | +107,986 | 1,517 | 19,917 | 1.78% | +18,401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 367,443 | +367,443 | 0 | 12,930 | 1.16% | +12,930 |
| ISHARES TR | 124,100 | 129,947 | +5,847 | 59,261 | 68,316 | 6.12% | +9,055 |
| NVIDIA CORPORATION(NVDA) | 19,272 | 17,897 | -1,375 | 9,544 | 16,171 | 1.45% | +6,628 |
| ISHARES TR | 295,402 | 301,462 | +6,060 | 48,815 | 53,995 | 4.84% | +5,180 |
| ISHARES TR | 368,234 | 396,451 | +28,217 | 28,623 | 33,337 | 2.99% | +4,714 |
| ISHARES TR | 0 | 68,800 | +68,800 | 0 | 4,177 | 0.37% | +4,177 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 3,611 | 0.32% | +3,611 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 523,106 | 620,801 | +97,695 | 13,899 | 17,358 | 1.56% | +3,459 |
| SPDR S&P 500 ETF TR(SPY) | 13,282 | 17,393 | +4,111 | 6,338 | 9,119 | 0.82% | +2,780 |
| VANGUARD INDEX FDS | 42,016 | 48,994 | +6,978 | 9,967 | 12,734 | 1.14% | +2,767 |
| WISDOMTREE TR(WT) | 0 | 65,214 | +65,214 | 0 | 2,729 | 0.24% | +2,729 |
| ISHARES TR | 173,718 | 196,189 | +22,471 | 13,090 | 15,668 | 1.40% | +2,578 |
| SILVERBOX CORP III | 0 | 235,398 | +235,398 | 0 | 2,467 | 0.22% | +2,467 |
| MICROSOFT CORP(MSFT) | 33,890 | 34,666 | +776 | 12,744 | 14,585 | 1.31% | +1,841 |
| SPDR SER TR ST SHOR CORP ETF | 7,405 | 68,273 | +60,868 | 221 | 2,032 | 0.18% | +1,812 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,425 | +8,425 | 0 | 1,664 | 0.15% | +1,664 |
| ISHARES TR | 60,536 | 69,678 | +9,142 | 6,370 | 8,034 | 0.72% | +1,664 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 136,139 | 175,861 | +39,722 | 4,461 | 6,123 | 0.55% | +1,662 |
| AMAZON COM INC(AMZN) | 73,560 | 70,428 | -3,132 | 11,177 | 12,704 | 1.14% | +1,527 |
| META PLATFORMS INC(META) | 5,014 | 6,720 | +1,706 | 1,775 | 3,263 | 0.29% | +1,488 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,850 | 203,645 | +177,795 | 209 | 1,688 | 0.15% | +1,479 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,104 | 105,726 | +1,622 | 14,198 | 15,619 | 1.40% | +1,421 |
| ABBVIE INC(ABBV) | 24,336 | 28,098 | +3,762 | 3,771 | 5,117 | 0.46% | +1,345 |
| MONDELEZ INTL INC(MDLZ) | 2,954 | 21,910 | +18,956 | 215 | 1,543 | 0.14% | +1,328 |
| CAMBRIA ETF TR | 0 | 44,594 | +44,594 | 0 | 1,305 | 0.12% | +1,305 |
| JPMORGAN CHASE & CO(JPM) | 28,611 | 30,722 | +2,111 | 4,866 | 6,154 | 0.55% | +1,287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,375 | 33,940 | +4,565 | 4,951 | 6,200 | 0.56% | +1,250 |
| ELI LILLY & CO(LLY) | 5,987 | 6,064 | +77 | 3,490 | 4,718 | 0.42% | +1,228 |
| MERCK & CO INC(MRK) | 30,258 | 34,234 | +3,976 | 3,320 | 4,543 | 0.41% | +1,223 |
| SPDR SER TR ST STR SP500DIV | 111,268 | 137,053 | +25,785 | 4,361 | 5,579 | 0.50% | +1,219 |
| PROCTER AND GAMBLE CO(PG) | 28,223 | 32,698 | +4,475 | 4,134 | 5,305 | 0.48% | +1,171 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 35,699 | +35,699 | 0 | 1,062 | 0.10% | +1,062 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,225 | 13,330 | +10,105 | 297 | 1,354 | 0.12% | +1,057 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 191,835 | +191,835 | 0 | 996 | 0.09% | +996 |
| CATERPILLAR INC(CAT) | 12,474 | 12,753 | +279 | 3,681 | 4,673 | 0.42% | +992 |
| HOME DEPOT INC(HD) | 14,408 | 15,548 | +1,140 | 4,993 | 5,964 | 0.53% | +971 |
| EXXON MOBIL CORP | 40,834 | 43,226 | +2,392 | 4,083 | 5,025 | 0.45% | +942 |
| BROADCOM INC(AVGO) | 2,823 | 3,047 | +224 | 3,151 | 4,049 | 0.36% | +898 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,321 | 8,436 | +4,115 | 637 | 1,523 | 0.14% | +886 |
| PACER FDS TR US SM CAP CA ETF | 18,790 | 35,905 | +17,115 | 906 | 1,765 | 0.16% | +860 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 76,268 | +76,268 | 0 | 847 | 0.08% | +847 |
| ISHARES TR CORE MSCI TOTAL | 34,348 | 45,261 | +10,913 | 2,230 | 3,071 | 0.28% | +841 |
| DT CLOUD ACQUISITION CORP | 0 | 82,092 | +82,092 | 0 | 834 | 0.07% | +834 |
| PUTNAM ETF TRUST | 0 | 22,373 | +22,373 | 0 | 799 | 0.07% | +799 |
| EMERSON ELEC CO(EMR) | 13,650 | 17,875 | +4,225 | 1,328 | 2,027 | 0.18% | +699 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 13,881 | +13,881 | 0 | 674 | 0.06% | +674 |
| PACER FDS TR US CASH COWS 100 | 78,466 | 82,024 | +3,558 | 4,103 | 4,766 | 0.43% | +664 |
| JOHNSON & JOHNSON(JNJ) | 23,743 | 27,693 | +3,950 | 3,721 | 4,381 | 0.39% | +659 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,723 | 35,640 | +1,917 | 3,844 | 4,489 | 0.40% | +645 |
| ISHARES TR | 7,479 | 13,477 | +5,998 | 828 | 1,468 | 0.13% | +640 |
| VANGUARD SPECIALIZED FUNDS | 31,764 | 33,035 | +1,271 | 5,413 | 6,033 | 0.54% | +620 |
| COSTCO WHSL CORP NEW(COST) | 4,912 | 5,333 | +421 | 3,316 | 3,907 | 0.35% | +591 |
| VALERO ENERGY CORP(VLO) | 11,866 | 12,453 | +587 | 1,543 | 2,126 | 0.19% | +583 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 577 | +577 | 0 | 583 | 0.05% | +583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 93,147 | 103,569 | +10,422 | 2,454 | 3,022 | 0.27% | +568 |
| BERKSHIRE HATHAWAY INC DEL | 11,562 | 11,133 | -429 | 4,124 | 4,682 | 0.42% | +558 |
| ALPHABET INC(GOOG) | 18,705 | 20,918 | +2,213 | 2,636 | 3,185 | 0.29% | +549 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 17,254 | +17,254 | 0 | 540 | 0.05% | +540 |
| HALLIBURTON CO(HAL) | 11,097 | 23,875 | +12,778 | 401 | 941 | 0.08% | +540 |
| CVS HEALTH CORP(CVS) | 27,438 | 33,929 | +6,491 | 2,166 | 2,706 | 0.24% | +540 |
| AMPLIFY ETF TR | 0 | 8,419 | +8,419 | 0 | 540 | 0.05% | +540 |
| TJX COS INC NEW(TJX) | 0 | 5,177 | +5,177 | 0 | 525 | 0.05% | +525 |
| ISHARES TR CORE DIV GRWTH | 44,090 | 49,759 | +5,669 | 2,366 | 2,889 | 0.26% | +523 |
| VANGUARD WORLD FD | 4,567 | 5,932 | +1,365 | 1,185 | 1,700 | 0.15% | +515 |
| RELX PLC(RELX) | 0 | 11,866 | +11,866 | 0 | 514 | 0.05% | +514 |
| QUALCOMM INC(QCOM) | 23,806 | 23,315 | -491 | 3,443 | 3,947 | 0.35% | +504 |
| MCDONALDS CORP(MCD) | 9,484 | 11,715 | +2,231 | 2,812 | 3,303 | 0.30% | +491 |
| ENERGY TRANSFER L P(ET) | 52,287 | 76,998 | +24,711 | 722 | 1,211 | 0.11% | +490 |
| PEPSICO INC(PEP) | 20,586 | 22,745 | +2,159 | 3,522 | 4,007 | 0.36% | +485 |
| MASTERCARD INCORPORATED(MA) | 4,257 | 4,761 | +504 | 1,816 | 2,293 | 0.21% | +477 |
| SPDR SER TR SP O&G EQP SERV | 0 | 4,994 | +4,994 | 0 | 465 | 0.04% | +465 |
| WELLS FARGO CO NEW(WFC) | 11,477 | 17,756 | +6,279 | 565 | 1,029 | 0.09% | +464 |
| WALMART INC(WMT) | 12,248 | 39,568 | +27,320 | 1,938 | 2,389 | 0.21% | +451 |
| ISHARES TR | 9,141 | 6,641 | -2,500 | 218 | 669 | 0.06% | +451 |
| BLACKROCK INC(BLK) | 1,778 | 2,248 | +470 | 1,443 | 1,875 | 0.17% | +432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,867 | 11,557 | +690 | 1,777 | 2,207 | 0.20% | +430 |
| MORGAN STANLEY(MS) | 14,665 | 19,082 | +4,417 | 1,367 | 1,797 | 0.16% | +430 |
| SAMSARA INC(IOT) | 0 | 11,301 | +11,301 | 0 | 427 | 0.04% | +427 |
| INTEL CORP(INTC) | 16,150 | 27,946 | +11,796 | 812 | 1,234 | 0.11% | +423 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 237,539 | 244,738 | +7,199 | 14,226 | 14,648 | 1.31% | +421 |
| ISHARES TR | 38,629 | 48,066 | +9,437 | 1,553 | 1,975 | 0.18% | +421 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 4,832 | +4,832 | 0 | 421 | 0.04% | +421 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,034 | +3,034 | 0 | 417 | 0.04% | +417 |
| FIRST TR EXCHANGE-TRADED FD | 108,754 | 106,590 | -2,164 | 8,718 | 9,129 | 0.82% | +411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,042 | 26,817 | +14,775 | 207 | 617 | 0.06% | +410 |
| VANGUARD WORLD FD | 17,917 | 18,403 | +486 | 3,033 | 3,439 | 0.31% | +406 |
| VANGUARD INDEX FDS | 33,120 | 31,069 | -2,051 | 10,289 | 10,694 | 0.96% | +405 |
| AMETEK INC | 35,334 | 34,003 | -1,331 | 5,826 | 6,219 | 0.56% | +393 |
| TRUIST FINL CORP(TFC) | 48,604 | 56,046 | +7,442 | 1,794 | 2,185 | 0.20% | +391 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 14,840 | +14,840 | 0 | 386 | 0.03% | +386 |
| ISHARES TR TRS FLT RT BD | 0 | 7,601 | +7,601 | 0 | 385 | 0.03% | +385 |
| GENERAL ELECTRIC CO(GE) | 3,806 | 4,950 | +1,144 | 486 | 869 | 0.08% | +383 |
| KINDER MORGAN INC DEL(KMI) | 79,383 | 96,991 | +17,608 | 1,400 | 1,779 | 0.16% | +379 |
| LOWES COS INC(LOW) | 8,311 | 8,743 | +432 | 1,850 | 2,227 | 0.20% | +377 |
| CHEVRON CORP NEW(CVX) | 32,213 | 32,841 | +628 | 4,805 | 5,180 | 0.46% | +375 |
| SPDR SER TR ST STR SP BIOT | 5,515 | 9,015 | +3,500 | 492 | 855 | 0.08% | +363 |
| CITIZENS FINL GROUP INC(CFG) | 30,325 | 37,467 | +7,142 | 1,005 | 1,360 | 0.12% | +355 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 8,500 | +8,500 | 0 | 352 | 0.03% | +352 |
| DANAHER CORPORATION(DHR) | 2,219 | 3,462 | +1,243 | 514 | 865 | 0.08% | +351 |