Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,603 | 429,618 | +385,015 | 40,301 | 53,075 | 4.53% | +12,774 |
| APPLE INC(AAPL) | 310,783 | 301,985 | -8,798 | 53,293 | 63,604 | 5.43% | +10,311 |
| VANGUARD INDEX FDS | 206,173 | 226,121 | +19,948 | 53,584 | 60,490 | 5.17% | +6,905 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 172,586 | 245,469 | +72,883 | 10,290 | 14,630 | 1.25% | +4,340 |
| ISHARES TR | 677,416 | 679,599 | +2,183 | 78,106 | 80,723 | 6.89% | +2,617 |
| ALPHABET INC(GOOG) | 78,788 | 79,438 | +650 | 11,892 | 14,470 | 1.24% | +2,578 |
| INVESCO QQQ TR | 64,729 | 64,735 | +6 | 28,740 | 31,015 | 2.65% | +2,275 |
| MICROSOFT CORP(MSFT) | 68,766 | 69,662 | +896 | 28,931 | 31,135 | 2.66% | +2,204 |
| VANGUARD INDEX FDS | 197,332 | 197,468 | +136 | 47,312 | 49,292 | 4.21% | +1,979 |
| ELI LILLY & CO(LLY) | 13,751 | 13,924 | +173 | 10,698 | 12,607 | 1.08% | +1,909 |
| SCHWAB STRATEGIC TR | 787,206 | 787,247 | +41 | 48,854 | 50,581 | 4.32% | +1,727 |
| SPDR SER TR ST STR PR SP1500 | 514,272 | 522,964 | +8,692 | 32,991 | 34,699 | 2.96% | +1,708 |
| AMAZON COM INC(AMZN) | 103,893 | 105,536 | +1,643 | 18,740 | 20,395 | 1.74% | +1,655 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 10,124 | +10,124 | 0 | 1,380 | 0.12% | +1,380 |
| SCHWAB STRATEGIC TR | 515,031 | 521,674 | +6,643 | 31,443 | 32,798 | 2.80% | +1,355 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 709,808 | 730,083 | +20,275 | 20,961 | 22,238 | 1.90% | +1,278 |
| ALPHABET INC(GOOG) | 37,319 | 37,694 | +375 | 5,682 | 6,914 | 0.59% | +1,232 |
| GE VERNOVA INC(GEV) | 0 | 6,146 | +6,146 | 0 | 1,054 | 0.09% | +1,054 |
| INVESCO EXCH TRD SLF IDX FD | 809,895 | 855,335 | +45,440 | 16,984 | 18,013 | 1.54% | +1,030 |
| META PLATFORMS INC(META) | 30,350 | 31,256 | +906 | 14,737 | 15,760 | 1.35% | +1,022 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,480 | 71,497 | +39,017 | 745 | 1,668 | 0.14% | +923 |
| BLACKSTONE SECD LENDING FD(BXSL) | 13,157 | 41,670 | +28,513 | 410 | 1,276 | 0.11% | +866 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 16,068 | 41,011 | +24,943 | 480 | 1,280 | 0.11% | +800 |
| NEXTERA ENERGY INC(NEE) | 66,114 | 70,635 | +4,521 | 4,225 | 5,002 | 0.43% | +776 |
| PALO ALTO NETWORKS INC(PANW) | 11,559 | 11,952 | +393 | 3,284 | 4,052 | 0.35% | +768 |
| LISTED FD TR | 0 | 24,081 | +24,081 | 0 | 732 | 0.06% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 19,840 | +19,840 | 0 | 727 | 0.06% | +727 |
| TESLA INC(TSLA) | 101,432 | 93,724 | -7,708 | 17,831 | 18,546 | 1.58% | +715 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,629 | +5,629 | 0 | 651 | 0.06% | +651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,318 | 91,804 | +11,486 | 4,052 | 4,633 | 0.40% | +581 |
| ISHARES TR | 139,344 | 145,282 | +5,938 | 15,056 | 15,635 | 1.34% | +579 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,431 | +7,431 | 0 | 568 | 0.05% | +568 |
| BROADCOM INC(AVGO) | 1,767 | 1,807 | +40 | 2,342 | 2,902 | 0.25% | +560 |
| COSTCO WHSL CORP NEW(COST) | 3,504 | 3,648 | +144 | 2,567 | 3,101 | 0.26% | +534 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,886 | +4,886 | 0 | 521 | 0.04% | +521 |
| ISHARES TR | 668,653 | 698,831 | +30,178 | 21,551 | 22,048 | 1.88% | +497 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 391,898 | 404,393 | +12,495 | 17,874 | 18,359 | 1.57% | +485 |
| NATIONAL GRID PLC(NGG) | 0 | 8,514 | +8,514 | 0 | 484 | 0.04% | +484 |
| LOCKHEED MARTIN CORP(LMT) | 20,365 | 20,858 | +493 | 9,264 | 9,743 | 0.83% | +479 |
| HERSHEY CO(HSY) | 0 | 2,542 | +2,542 | 0 | 467 | 0.04% | +467 |
| ISHARES TR | 17,205 | 17,620 | +415 | 3,887 | 4,346 | 0.37% | +459 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 15,215 | +15,215 | 0 | 453 | 0.04% | +453 |
| ISHARES TR | 27,997 | 27,962 | -35 | 3,781 | 4,208 | 0.36% | +427 |
| SPDR GOLD TR(GLD) | 34,425 | 34,895 | +470 | 7,082 | 7,503 | 0.64% | +421 |
| ISHARES TR | 39,498 | 39,573 | +75 | 11,377 | 11,775 | 1.01% | +398 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,486 | +1,486 | 0 | 387 | 0.03% | +387 |
| ISHARES TR | 239,598 | 244,610 | +5,012 | 19,594 | 19,972 | 1.71% | +378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,612 | 31,188 | +12,576 | 428 | 790 | 0.07% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 11,224 | 11,578 | +354 | 5,553 | 5,896 | 0.50% | +344 |
| ISHARES TR | 14,458 | 14,463 | +5 | 7,601 | 7,914 | 0.68% | +313 |
| NEWMONT CORP(NEM) | 17,066 | 21,970 | +4,904 | 612 | 920 | 0.08% | +308 |
| AT&T INC(T) | 70,187 | 80,767 | +10,580 | 1,235 | 1,543 | 0.13% | +308 |
| 3M CO(MMM) | 0 | 3,013 | +3,013 | 0 | 308 | 0.03% | +308 |
| TIDAL ETF TR | 0 | 7,606 | +7,606 | 0 | 308 | 0.03% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,831 | 17,760 | -71 | 3,714 | 4,018 | 0.34% | +304 |
| INTUITIVE SURGICAL INC | 8,169 | 7,986 | -183 | 3,260 | 3,553 | 0.30% | +292 |
| HP INC(HPQ) | 14,574 | 20,611 | +6,037 | 440 | 722 | 0.06% | +281 |
| RTX CORPORATION(RTX) | 17,522 | 19,809 | +2,287 | 1,709 | 1,989 | 0.17% | +280 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,231 | 26,974 | +9,743 | 305 | 571 | 0.05% | +266 |
| QUALCOMM INC(QCOM) | 11,129 | 10,790 | -339 | 1,884 | 2,149 | 0.18% | +265 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 254 | 0.02% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 40,440 | 41,284 | +844 | 8,100 | 8,350 | 0.71% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 5,026 | 5,283 | +257 | 2,629 | 2,875 | 0.25% | +246 |
| NUCOR CORP(NUE) | 0 | 1,529 | +1,529 | 0 | 242 | 0.02% | +242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,768 | 3,761 | -7 | 1,208 | 1,441 | 0.12% | +233 |
| PROCTER AND GAMBLE CO(PG) | 42,135 | 42,835 | +700 | 6,836 | 7,064 | 0.60% | +228 |
| WALMART INC(WMT) | 31,869 | 31,477 | -392 | 1,918 | 2,131 | 0.18% | +214 |
| FS KKR CAP CORP(FSK) | 0 | 10,727 | +10,727 | 0 | 212 | 0.02% | +212 |
| DYNATRACE INC(DT) | 0 | 4,662 | +4,662 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 208 | 0.02% | +208 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,400 | +10,400 | 0 | 208 | 0.02% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 7,701 | +7,701 | 0 | 201 | 0.02% | +201 |
| VANGUARD WORLD FD | 4,767 | 4,951 | +184 | 1,366 | 1,556 | 0.13% | +189 |
| ISHARES SILVER TR(SLV) | 20,177 | 24,036 | +3,859 | 459 | 639 | 0.05% | +180 |
| CAVA GROUP INC(CAVA) | 6,629 | 6,907 | +278 | 464 | 641 | 0.05% | +176 |
| LISTED FD TR | 129,413 | 122,698 | -6,715 | 2,968 | 3,139 | 0.27% | +171 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 84,901 | 85,987 | +1,086 | 5,716 | 5,874 | 0.50% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 2,837 | 2,962 | +125 | 1,185 | 1,340 | 0.11% | +155 |
| STARBUCKS CORP(SBUX) | 5,206 | 8,098 | +2,892 | 476 | 630 | 0.05% | +155 |
| ADOBE INC(ADBE) | 1,375 | 1,522 | +147 | 694 | 846 | 0.07% | +152 |
| ALPS ETF TR ALERIAN MLP | 62,875 | 65,351 | +2,476 | 2,984 | 3,136 | 0.27% | +152 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 105 | 7,200 | +7,095 | 305 | 451 | 0.04% | +146 |
| ALTRIA GROUP INC(MO) | 14,218 | 16,708 | +2,490 | 620 | 761 | 0.06% | +141 |
| LEIDOS HOLDINGS INC(LDOS) | 13,465 | 13,018 | -447 | 1,765 | 1,899 | 0.16% | +134 |
| COCA COLA CO(KO) | 40,789 | 41,297 | +508 | 2,495 | 2,629 | 0.22% | +133 |
| SECUREWORKS CORP | 0 | 18,125 | +18,125 | 0 | 127 | 0.01% | +127 |
| SPDR SER TR ST STR SP BIOT | 2,894 | 4,284 | +1,390 | 275 | 397 | 0.03% | +122 |
| NETFLIX INC(NFLX) | 2,063 | 2,033 | -30 | 1,253 | 1,372 | 0.12% | +119 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 15,190 | 23,482 | +8,292 | 218 | 329 | 0.03% | +111 |
| VANGUARD INDEX FDS | 4,943 | 4,970 | +27 | 2,376 | 2,485 | 0.21% | +110 |
| DUTCH BROS INC(BROS) | 8,692 | 9,532 | +840 | 287 | 395 | 0.03% | +108 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,857 | 6,879 | +22 | 1,253 | 1,356 | 0.12% | +103 |
| BANK AMERICA CORP | 71,643 | 70,830 | -813 | 2,717 | 2,817 | 0.24% | +100 |
| ISHARES TR MSCI USA QLT FCT | 15,157 | 15,123 | -34 | 2,491 | 2,582 | 0.22% | +91 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 26,308 | 25,056 | -1,252 | 527 | 613 | 0.05% | +85 |
| ISHARES TR | 2,560 | 2,582 | +22 | 863 | 941 | 0.08% | +78 |
| DOLLAR GEN CORP NEW(DG) | 1,954 | 2,893 | +939 | 305 | 383 | 0.03% | +78 |
| ISHARES TR | 3,529 | 4,173 | +644 | 409 | 482 | 0.04% | +73 |
| IRON MTN INC DEL(IRM) | 11,432 | 10,976 | -456 | 917 | 984 | 0.08% | +67 |
| AMGEN INC(AMGN) | 1,834 | 1,876 | +42 | 521 | 586 | 0.05% | +65 |