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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 314,926 | +314,926 | 0 | 9,108 | 0.29% | +9,108 |
| 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 |
| 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 |
| ISHARES TR | 0 | 69,055 | +69,055 | 0 | 6,955 | 0.22% | +6,955 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 122,006 | +122,006 | 0 | 6,064 | 0.19% | +6,064 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 162,850 | +162,850 | 0 | 8,188 | 0.26% | +8,188 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,059 | +19,059 | 0 | 7,303 | 0.23% | +7,303 |
| TIDAL TR II PINN FOCU OP ETF | 0 | 162,936 | +162,936 | 0 | 4,505 | 0.14% | +4,505 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 73,722 | +73,722 | 0 | 2,582 | 0.08% | +2,582 |
| INVESCO QQQ TR | 168,052 | 160,931 | -7,121 | 74,617 | 77,104 | 2.44% | +2,487 |
| MICRON TECHNOLOGY INC(MU) | 0 | 34,960 | +34,960 | 0 | 4,598 | 0.15% | +4,598 |
| ASTERA LABS INC(ALAB) | 0 | 38,605 | +38,605 | 0 | 2,336 | 0.07% | +2,336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 167,873 | +167,873 | 0 | 6,901 | 0.22% | +6,901 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 68,653 | +68,653 | 0 | 2,029 | 0.06% | +2,029 |
| ISHARES TR | 327,706 | 351,247 | +23,541 | 35,694 | 37,626 | 1.19% | +1,932 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,723 | +26,723 | 0 | 6,967 | 0.22% | +6,967 |
| FIRST TR EXCHANGE TRADED FD | 0 | 60,010 | +60,010 | 0 | 1,831 | 0.06% | +1,831 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 101,789 | +101,789 | 0 | 6,953 | 0.22% | +6,953 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105,314 | +105,314 | 0 | 9,599 | 0.30% | +9,599 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 58,986 | +58,986 | 0 | 3,123 | 0.10% | +3,123 |
| SCHWAB STRATEGIC TR | 0 | 20,581 | +20,581 | 0 | 1,379 | 0.04% | +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 | 0 | 41,417 | +41,417 | 0 | 4,169 | 0.13% | +4,169 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 155,793 | +155,793 | 0 | 7,128 | 0.23% | +7,128 |
| ISHARES INC CORE MSCI EMKT | 0 | 122,579 | +122,579 | 0 | 6,562 | 0.21% | +6,562 |
| BROADCOM INC(AVGO) | 6,256 | 5,852 | -404 | 8,292 | 9,396 | 0.30% | +1,104 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 41,549 | +41,549 | 0 | 1,950 | 0.06% | +1,950 |
| 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 | 0 | 87,252 | +87,252 | 0 | 3,102 | 0.10% | +3,102 |
| 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) | 0 | 18,440 | +18,440 | 0 | 5,761 | 0.18% | +5,761 |
| SILA REALTY TRUST INC | 0 | 39,204 | +39,204 | 0 | 830 | 0.03% | +830 |
| ARISTA NETWORKS INC | 0 | 13,856 | +13,856 | 0 | 4,856 | 0.15% | +4,856 |
| FIDELITY COVINGTON TRUST | 0 | 80,713 | +80,713 | 0 | 3,425 | 0.11% | +3,425 |
| WALMART INC(WMT) | 138,043 | 134,419 | -3,624 | 8,306 | 9,102 | 0.29% | +796 |
| CAMBRIA ETF TR | 0 | 16,892 | +16,892 | 0 | 1,153 | 0.04% | +1,153 |
| ISHARES TR | 168,406 | 163,864 | -4,542 | 15,057 | 15,826 | 0.50% | +769 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,158 | +3,158 | 0 | 2,587 | 0.08% | +2,587 |
| TESLA INC(TSLA) | 0 | 44,217 | +44,217 | 0 | 8,750 | 0.28% | +8,750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,926 | +11,926 | 0 | 2,073 | 0.07% | +2,073 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 28,712 | +28,712 | 0 | 698 | 0.02% | +698 |
| FIRST TR EXCH TRADED FD III | 0 | 325,397 | +325,397 | 0 | 5,649 | 0.18% | +5,649 |
| ISHARES TR | 0 | 17,063 | +17,063 | 0 | 4,208 | 0.13% | +4,208 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,603 | +17,603 | 0 | 3,608 | 0.11% | +3,608 |
| GE VERNOVA INC(GEV) | 0 | 3,726 | +3,726 | 0 | 639 | 0.02% | +639 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,722 | +7,722 | 0 | 4,453 | 0.14% | +4,453 |
| SCHWAB STRATEGIC TR | 181,288 | 184,723 | +3,435 | 11,251 | 11,868 | 0.38% | +618 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,325 | +45,325 | 0 | 2,683 | 0.09% | +2,683 |
| 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) | 0 | 13,210 | +13,210 | 0 | 3,426 | 0.11% | +3,426 |
| VANGUARD BD INDEX FDS | 112,475 | 120,946 | +8,471 | 8,481 | 9,058 | 0.29% | +577 |
| INVESCO QQQ TR(Put) | 0 | 114,600 | +114,600 | 0 | 574 | — | +574 |
| 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) | 0 | 174,471 | +174,471 | 0 | 3,442 | 0.11% | +3,442 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,540 | +30,540 | 0 | 1,913 | 0.06% | +1,913 |
| ISHARES TR | 0 | 21,532 | +21,532 | 0 | 1,687 | 0.05% | +1,687 |
| INVESCO EXCH TRADED FD TR II | 0 | 117,089 | +117,089 | 0 | 1,352 | 0.04% | +1,352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,340 | 55,168 | -2,172 | 11,942 | 12,481 | 0.40% | +538 |
| QUALCOMM INC(QCOM) | 0 | 21,179 | +21,179 | 0 | 4,218 | 0.13% | +4,218 |
| GENWORTH FINL INC(GNW) | 0 | 87,606 | +87,606 | 0 | 529 | 0.02% | +529 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,394 | +6,394 | 0 | 1,298 | 0.04% | +1,298 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 125,237 | +125,237 | 0 | 1,760 | 0.06% | +1,760 |
| NEXTERA ENERGY INC(NEE) | 123,342 | 118,676 | -4,666 | 7,883 | 8,403 | 0.27% | +521 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,006 | +4,006 | 0 | 986 | 0.03% | +986 |
| 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 | 0 | 18,807 | +18,807 | 0 | 3,623 | 0.11% | +3,623 |
| NETFLIX INC(NFLX) | 0 | 4,881 | +4,881 | 0 | 3,294 | 0.10% | +3,294 |
| ISHARES TR | 0 | 36,399 | +36,399 | 0 | 5,478 | 0.17% | +5,478 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 45,057 | +45,057 | 0 | 2,501 | 0.08% | +2,501 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,150 | +9,150 | 0 | 476 | 0.02% | +476 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 35,251 | +35,251 | 0 | 782 | 0.02% | +782 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 21,101 | +21,101 | 0 | 2,169 | 0.07% | +2,169 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 135,583 | +135,583 | 0 | 2,851 | 0.09% | +2,851 |
| AMPHENOL CORP NEW | 0 | 48,719 | +48,719 | 0 | 3,282 | 0.10% | +3,282 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 8,998 | +8,998 | 0 | 1,331 | 0.04% | +1,331 |
| 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 |