Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 71,055 | 698,909 | +627,854 | 64,203 | 86,343 | 2.74% | +22,141 |
| APPLE INC(AAPL) | 779,271 | 734,065 | -45,206 | 133,630 | 154,609 | 4.90% | +20,979 |
| SPDR S&P 500 ETF TR(SPY) | 95,818 | 111,083 | +15,265 | 50,120 | 60,454 | 1.92% | +10,334 |
| SCHWAB STRATEGIC TR | 98,528 | 169,366 | +70,838 | 9,136 | 17,079 | 0.54% | +7,943 |
| ISHARES TR | 203,601 | 326,177 | +122,576 | 10,506 | 16,720 | 0.53% | +6,214 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 228,883 | 416,222 | +187,339 | 7,970 | 13,894 | 0.44% | +5,924 |
| AMAZON COM INC(AMZN) | 364,042 | 368,612 | +4,570 | 65,666 | 71,234 | 2.26% | +5,568 |
| ISHARES TR | 554,831 | 565,403 | +10,572 | 46,850 | 52,322 | 1.66% | +5,472 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 110,679 | +110,679 | 0 | 4,868 | 0.15% | +4,868 |
| ISHARES TR | 45,077 | 69,055 | +23,978 | 2,158 | 6,955 | 0.22% | +4,796 |
| ALPHABET INC(GOOG) | 162,714 | 156,484 | -6,230 | 24,775 | 28,702 | 0.91% | +3,927 |
| TIDAL TR II RETURN STCKD US | 0 | 155,491 | +155,491 | 0 | 3,811 | 0.12% | +3,811 |
| PGIM ETF TR PGIM ULTRA SH BD | 46,807 | 122,006 | +75,199 | 2,326 | 6,064 | 0.19% | +3,737 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 88,727 | 162,850 | +74,123 | 4,464 | 8,188 | 0.26% | +3,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,066 | 19,059 | +6,993 | 3,868 | 7,303 | 0.23% | +3,435 |
| TIDAL TR II PINN FOCU OP ETF | 51,873 | 162,936 | +111,063 | 1,470 | 4,505 | 0.14% | +3,034 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,860 | +7,860 | 0 | 2,999 | 0.10% | +2,999 |
| ISHARES TR | 338,152 | 330,047 | -8,105 | 177,777 | 180,612 | 5.72% | +2,834 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 292,182 | 371,761 | +79,579 | 9,496 | 12,270 | 0.39% | +2,774 |
| VANGUARD INDEX FDS | 91,603 | 93,556 | +1,953 | 44,034 | 46,790 | 1.48% | +2,756 |
| INVESCO QQQ TR | 168,052 | 160,931 | -7,121 | 74,617 | 77,104 | 2.44% | +2,487 |
| MICRON TECHNOLOGY INC(MU) | 18,016 | 34,960 | +16,944 | 2,124 | 4,598 | 0.15% | +2,474 |
| ASTERA LABS INC(ALAB) | 0 | 38,605 | +38,605 | 0 | 2,336 | 0.07% | +2,336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,857 | 167,873 | +53,016 | 4,838 | 6,901 | 0.22% | +2,063 |
| ISHARES TR | 327,706 | 351,247 | +23,541 | 35,694 | 37,626 | 1.19% | +1,932 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,526 | 26,723 | +4,197 | 5,068 | 6,967 | 0.22% | +1,899 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 262,748 | 314,926 | +52,178 | 7,346 | 9,108 | 0.29% | +1,761 |
| INTUITIVE SURGICAL INC | 45,077 | 8,807 | -36,270 | 2,158 | 3,918 | 0.12% | +1,759 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 78,363 | 101,789 | +23,426 | 5,276 | 6,953 | 0.22% | +1,677 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,147 | 105,314 | +19,167 | 8,133 | 9,599 | 0.30% | +1,466 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 32,996 | 58,986 | +25,990 | 1,745 | 3,123 | 0.10% | +1,379 |
| ISHARES TR | 194,076 | 210,761 | +16,685 | 15,872 | 17,209 | 0.55% | +1,337 |
| COSTCO WHSL CORP NEW(COST) | 17,698 | 16,811 | -887 | 12,966 | 14,289 | 0.45% | +1,323 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 40,674 | +40,674 | 0 | 1,302 | 0.04% | +1,302 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 35,669 | +35,669 | 0 | 1,180 | 0.04% | +1,180 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,780 | 41,417 | +11,637 | 2,994 | 4,169 | 0.13% | +1,175 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 141,506 | 155,793 | +14,287 | 5,962 | 7,128 | 0.23% | +1,166 |
| ISHARES INC CORE MSCI EMKT | 105,685 | 122,579 | +16,894 | 5,453 | 6,562 | 0.21% | +1,108 |
| BROADCOM INC(AVGO) | 6,256 | 5,852 | -404 | 8,292 | 9,396 | 0.30% | +1,104 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,661 | 41,549 | +21,888 | 873 | 1,950 | 0.06% | +1,077 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 539,937 | 547,734 | +7,797 | 22,251 | 23,306 | 0.74% | +1,055 |
| ISHARES TR | 136,243 | 147,177 | +10,934 | 14,660 | 15,682 | 0.50% | +1,022 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 336,084 | 363,618 | +27,534 | 14,653 | 15,654 | 0.50% | +1,000 |
| ISHARES TR HDG MSCI EAFE | 60,282 | 87,252 | +26,970 | 2,103 | 3,102 | 0.10% | +1,000 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 112,945 | 139,678 | +26,733 | 6,066 | 7,057 | 0.22% | +990 |
| ELI LILLY & CO(LLY) | 20,611 | 18,723 | -1,888 | 16,035 | 16,951 | 0.54% | +916 |
| AMGEN INC(AMGN) | 17,303 | 18,440 | +1,137 | 4,920 | 5,761 | 0.18% | +842 |
| SILA REALTY TRUST INC | 0 | 39,204 | +39,204 | 0 | 830 | 0.03% | +830 |
| ARISTA NETWORKS INC | 13,892 | 13,856 | -36 | 4,028 | 4,856 | 0.15% | +828 |
| FIDELITY COVINGTON TRUST | 67,551 | 80,713 | +13,162 | 2,599 | 3,425 | 0.11% | +827 |
| WALMART INC(WMT) | 138,043 | 134,419 | -3,624 | 8,306 | 9,102 | 0.29% | +796 |
| CAMBRIA ETF TR | 5,160 | 16,892 | +11,732 | 378 | 1,153 | 0.04% | +775 |
| ISHARES TR | 168,406 | 163,864 | -4,542 | 15,057 | 15,826 | 0.50% | +769 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,803 | 3,158 | +1,355 | 1,822 | 2,587 | 0.08% | +765 |
| TESLA INC(TSLA) | 45,619 | 44,217 | -1,402 | 8,019 | 8,750 | 0.28% | +730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,962 | 11,926 | +1,964 | 1,355 | 2,073 | 0.07% | +718 |
| FIRST TR EXCH TRADED FD III | 286,331 | 325,397 | +39,066 | 4,959 | 5,649 | 0.18% | +690 |
| ISHARES TR | 15,575 | 17,063 | +1,488 | 3,519 | 4,208 | 0.13% | +689 |
| FIRST TR EXCHANGE-TRADED FD | 14,228 | 17,603 | +3,375 | 2,918 | 3,608 | 0.11% | +689 |
| GE VERNOVA INC(GEV) | 0 | 3,726 | +3,726 | 0 | 639 | 0.02% | +639 |
| VANGUARD WORLD FD INF TECH ETF | 7,277 | 7,722 | +445 | 3,816 | 4,453 | 0.14% | +637 |
| SCHWAB STRATEGIC TR | 181,288 | 184,723 | +3,435 | 11,251 | 11,868 | 0.38% | +618 |
| ISHARES INC MSCI EMRG CHN | 35,938 | 45,325 | +9,387 | 2,069 | 2,683 | 0.09% | +614 |
| CHEVRON CORP NEW(CVX) | 46,943 | 51,162 | +4,219 | 7,405 | 8,003 | 0.25% | +598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,827 | +16,827 | 0 | 589 | 0.02% | +589 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,347 | 13,210 | +1,863 | 2,837 | 3,426 | 0.11% | +588 |
| VANGUARD BD INDEX FDS | 112,475 | 120,946 | +8,471 | 8,481 | 9,058 | 0.29% | +577 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 22,511 | +22,511 | 0 | 568 | 0.02% | +568 |
| ISHARES TR | 221,064 | 234,793 | +13,729 | 11,223 | 11,789 | 0.37% | +566 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 19,954 | +19,954 | 0 | 558 | 0.02% | +558 |
| FS KKR CAP CORP(FSK) | 151,677 | 174,471 | +22,794 | 2,892 | 3,442 | 0.11% | +550 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 469 | 30,540 | +30,071 | 1,365 | 1,913 | 0.06% | +548 |
| ISHARES TR | 14,352 | 21,532 | +7,180 | 1,146 | 1,687 | 0.05% | +540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,340 | 55,168 | -2,172 | 11,942 | 12,481 | 0.40% | +538 |
| QUALCOMM INC(QCOM) | 21,759 | 21,179 | -580 | 3,684 | 4,218 | 0.13% | +534 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,771 | 6,394 | +2,623 | 770 | 1,298 | 0.04% | +528 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 88,911 | 125,237 | +36,326 | 1,233 | 1,760 | 0.06% | +526 |
| NEXTERA ENERGY INC(NEE) | 123,342 | 118,676 | -4,666 | 7,883 | 8,403 | 0.27% | +521 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,005 | 4,006 | +2,001 | 478 | 986 | 0.03% | +508 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,284 | 9,559 | +1,275 | 4,610 | 5,115 | 0.16% | +505 |
| VANGUARD WORLD FD MATERIALS ETF | 15,279 | 18,807 | +3,528 | 3,124 | 3,623 | 0.11% | +499 |
| NETFLIX INC(NFLX) | 4,607 | 4,881 | +274 | 2,798 | 3,294 | 0.10% | +496 |
| ISHARES TR | 36,965 | 36,399 | -566 | 4,993 | 5,478 | 0.17% | +486 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,264 | 45,057 | +7,793 | 2,021 | 2,501 | 0.08% | +479 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,150 | +9,150 | 0 | 476 | 0.02% | +476 |
| ZIM INTEGRATED SHIPPING SERV SHS | 30,778 | 35,251 | +4,473 | 311 | 782 | 0.02% | +470 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,964 | 21,101 | +5,137 | 1,700 | 2,169 | 0.07% | +469 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 112,155 | 135,583 | +23,428 | 2,398 | 2,851 | 0.09% | +453 |
| AMPHENOL CORP NEW | 24,637 | 48,719 | +24,082 | 2,842 | 3,282 | 0.10% | +440 |
| VANGUARD WORLD FD UTILITIES ETF | 6,247 | 8,998 | +2,751 | 891 | 1,331 | 0.04% | +440 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 435 | 0.01% | +435 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 109,922 | 106,939 | -2,983 | 7,658 | 8,091 | 0.26% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 23,254 | +23,254 | 0 | 432 | 0.01% | +432 |
| ISHARES TR | 41,085 | 45,233 | +4,148 | 3,503 | 3,931 | 0.12% | +427 |
| DUKE ENERGY CORP NEW(DUK) | 53,094 | 55,487 | +2,393 | 5,135 | 5,561 | 0.18% | +427 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 22,297 | 31,776 | +9,479 | 1,105 | 1,529 | 0.05% | +424 |
| KRAFT HEINZ CO(KHC) | 31,068 | 48,634 | +17,566 | 1,146 | 1,567 | 0.05% | +421 |
| UNIVERSAL DISPLAY CORP(OLED) | 8,857 | 9,074 | +217 | 1,492 | 1,908 | 0.06% | +416 |
| ISHARES TR | 45,077 | 51,004 | +5,927 | 2,158 | 2,571 | 0.08% | +413 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 8,095 | +8,095 | 0 | 400 | 0.01% | +400 |