Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 351,782 | 702,063 | +350,281 | 15,691 | 30,463 | 6.25% | +14,771 |
| ISHARES TR | 55,777 | 141,601 | +85,824 | 4,189 | 13,589 | 2.79% | +9,401 |
| ISHARES TR | 10,971 | 411,688 | +400,717 | 256 | 9,419 | 1.93% | +9,164 |
| ISHARES TR | 15,538 | 374,090 | +358,552 | 358 | 8,514 | 1.75% | +8,156 |
| INVESCO QQQ TR | 46,579 | 54,374 | +7,795 | 19,075 | 27,043 | 5.55% | +7,968 |
| ISHARES TR | 10,971 | 375,713 | +364,742 | 256 | 8,029 | 1.65% | +7,773 |
| SPDR S&P 500 ETF TR(SPY) | 58,009 | 63,366 | +5,357 | 27,572 | 35,186 | 7.22% | +7,613 |
| ISHARES TR | 10,971 | 324,153 | +313,182 | 256 | 7,144 | 1.47% | +6,889 |
| ISHARES TR | 0 | 64,864 | +64,864 | 0 | 6,707 | 1.38% | +6,707 |
| ISHARES TR | 89,529 | 110,435 | +20,906 | 10,990 | 17,334 | 3.56% | +6,344 |
| NVIDIA CORPORATION(NVDA) | 6,301 | 63,148 | +56,847 | 3,120 | 8,096 | 1.66% | +4,975 |
| PACER FDS TR DEVELOPED MRKT | 0 | 154,330 | +154,330 | 0 | 4,786 | 0.98% | +4,786 |
| PACER FDS TR US SM CAP CA ETF | 9,520 | 115,795 | +106,275 | 457 | 4,966 | 1.02% | +4,509 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 61,654 | 129,218 | +67,564 | 1,989 | 4,904 | 1.01% | +2,915 |
| SPDR SER TR ST STR P500ETF | 0 | 42,280 | +42,280 | 0 | 2,762 | 0.57% | +2,762 |
| EA SERIES TRUST FREEDOM 100 EM | 189,922 | 244,288 | +54,366 | 6,248 | 8,934 | 1.83% | +2,685 |
| EA SERIES TRUST US QUAN MOMENTUM | 248,894 | 255,971 | +7,077 | 12,409 | 15,079 | 3.09% | +2,670 |
| FIDELITY COMWLTH TR | 147,033 | 153,696 | +6,663 | 8,710 | 11,154 | 2.29% | +2,444 |
| ISHARES TR | 28,320 | 48,523 | +20,203 | 2,743 | 5,037 | 1.03% | +2,294 |
| MICROSOFT CORP(MSFT) | 19,556 | 19,968 | +412 | 7,354 | 9,310 | 1.91% | +1,956 |
| ISHARES TR | 10,971 | 21,238 | +10,267 | 256 | 2,132 | 0.44% | +1,877 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 70,408 | 92,042 | +21,634 | 3,916 | 5,444 | 1.12% | +1,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 133,083 | 158,014 | +24,931 | 4,857 | 6,302 | 1.29% | +1,444 |
| ISHARES TR | 121,517 | 144,864 | +23,347 | 12,016 | 13,438 | 2.76% | +1,422 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 638,618 | 698,042 | +59,424 | 15,799 | 17,109 | 3.51% | +1,310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 32,741 | +32,741 | 0 | 1,166 | 0.24% | +1,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 30,531 | +30,531 | 0 | 1,142 | 0.23% | +1,142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 29,567 | +29,567 | 0 | 1,138 | 0.23% | +1,138 |
| PACER FDS TR US CASH COWS 100 | 105,260 | 122,797 | +17,537 | 5,472 | 6,597 | 1.35% | +1,124 |
| ISHARES TR IBONDS 27 ETF | 326,491 | 361,497 | +35,006 | 7,813 | 8,596 | 1.76% | +783 |
| ISHARES TR CORE 1 5 YR USD | 0 | 16,472 | +16,472 | 0 | 782 | 0.16% | +782 |
| ISHARES TR IBDS DEC28 ETF | 312,006 | 344,891 | +32,885 | 7,828 | 8,560 | 1.76% | +732 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 41,134 | 46,735 | +5,601 | 4,325 | 5,045 | 1.04% | +719 |
| ISHARES TR IBONDS DEC2026 | 330,873 | 361,693 | +30,820 | 7,908 | 8,619 | 1.77% | +711 |
| COSTCO WHSL CORP NEW(COST) | 2,838 | 2,927 | +89 | 1,873 | 2,578 | 0.53% | +705 |
| PROSHARES TR SHRT RUSSELL2000 | 17,230 | 49,994 | +32,764 | 363 | 1,046 | 0.21% | +683 |
| ISHARES TR | 0 | 8,749 | +8,749 | 0 | 671 | 0.14% | +671 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,768 | +17,768 | 0 | 583 | 0.12% | +583 |
| APPLE INC(AAPL) | 15,320 | 15,312 | -8 | 2,950 | 3,488 | 0.72% | +539 |
| AMAZON COM INC(AMZN) | 10,226 | 10,458 | +232 | 1,554 | 2,084 | 0.43% | +530 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 129,229 | 130,984 | +1,755 | 4,456 | 4,862 | 1.00% | +406 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,407 | +11,407 | 0 | 367 | 0.08% | +367 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 2,444 | 5,702 | +3,258 | 265 | 610 | 0.13% | +345 |
| BROADCOM INC(AVGO) | 711 | 642 | -69 | 794 | 1,121 | 0.23% | +328 |
| META PLATFORMS INC(META) | 2,030 | 1,937 | -93 | 719 | 1,025 | 0.21% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 14,510 | 13,487 | -1,023 | 2,468 | 2,767 | 0.57% | +299 |
| EXXON MOBIL CORP | 16,527 | 17,336 | +809 | 1,652 | 1,945 | 0.40% | +292 |
| ELI LILLY & CO(LLY) | 803 | 822 | +19 | 468 | 755 | 0.15% | +287 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,025 | +2,025 | 0 | 286 | 0.06% | +286 |
| PROCTER AND GAMBLE CO(PG) | 13,729 | 13,721 | -8 | 2,012 | 2,285 | 0.47% | +273 |
| WASTE MGMT INC DEL(WM) | 0 | 1,248 | +1,248 | 0 | 263 | 0.05% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,549 | 9,813 | +264 | 858 | 1,111 | 0.23% | +253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,303 | 2,925 | +622 | 443 | 686 | 0.14% | +243 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,313 | +2,313 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 1,861 | +1,861 | 0 | 225 | 0.05% | +225 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 206 | +206 | 0 | 222 | 0.05% | +222 |
| WALMART INC(WMT) | 9,453 | 24,544 | +15,091 | 1,490 | 1,710 | 0.35% | +220 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,607 | +2,607 | 0 | 219 | 0.05% | +219 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 825 | +825 | 0 | 215 | 0.04% | +215 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,800 | +2,800 | 0 | 210 | 0.04% | +210 |
| GE AEROSPACE(GE) | 0 | 1,275 | +1,275 | 0 | 209 | 0.04% | +209 |
| GENERAL MTRS CO(GM) | 0 | 4,375 | +4,375 | 0 | 204 | 0.04% | +204 |
| UNITED RENTALS INC(URI) | 0 | 317 | +317 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 515,194 | 521,765 | +6,571 | 11,901 | 12,100 | 2.48% | +199 |
| ALPHABET INC(GOOG) | 2,951 | 3,187 | +236 | 412 | 602 | 0.12% | +190 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,371 | 1,379 | +8 | 350 | 539 | 0.11% | +189 |
| ISHARES TR 0-5YR HI YL CP | 5,885 | 9,575 | +3,690 | 248 | 405 | 0.08% | +156 |
| GOLDMAN SACHS ETF TR | 10,782 | 10,649 | -133 | 1,011 | 1,157 | 0.24% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 23,750 | 23,099 | -651 | 980 | 1,117 | 0.23% | +137 |
| ALPHABET INC(GOOG) | 2,825 | 2,773 | -52 | 398 | 528 | 0.11% | +130 |
| MERCK & CO INC(MRK) | 6,020 | 6,165 | +145 | 656 | 775 | 0.16% | +119 |
| ISHARES TR | 16,518 | 20,694 | +4,176 | 428 | 539 | 0.11% | +110 |
| SPDR SER TR ST STR P500GRW | 6,958 | 6,719 | -239 | 453 | 558 | 0.11% | +106 |
| AMERICAN ELEC PWR CO INC | 20,171 | 19,760 | -411 | 1,638 | 1,721 | 0.35% | +83 |
| FIRST TR MORNINGSTAR DIVID L | 25,681 | 26,553 | +872 | 921 | 1,002 | 0.21% | +81 |
| ISHARES TR | 10,971 | 13,924 | +2,953 | 256 | 333 | 0.07% | +77 |
| COCA COLA CO(KO) | 12,602 | 12,852 | +250 | 743 | 809 | 0.17% | +67 |
| TARGET CORP(TGT) | 1,424 | 1,793 | +369 | 203 | 267 | 0.05% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 541 | 543 | +2 | 262 | 326 | 0.07% | +64 |
| AT&T INC(T) | 33,776 | 33,326 | -450 | 567 | 627 | 0.13% | +60 |
| ROYAL CARIBBEAN GROUP COM | 2,018 | 1,984 | -34 | 261 | 319 | 0.07% | +58 |
| SPDR SER TR ST STR P500VAL | 28,138 | 28,138 | 0 | 1,312 | 1,370 | 0.28% | +58 |
| ISHARES SILVER TR(SLV) | 11,170 | 10,424 | -746 | 243 | 293 | 0.06% | +50 |
| EATON CORP PLC(ETN) | 1,152 | 1,020 | -132 | 277 | 325 | 0.07% | +48 |
| ISHARES TR MSCI USA QLT FCT | 1,720 | 1,708 | -12 | 253 | 296 | 0.06% | +43 |
| PROSHARES TR LARGE CAP CRE | 5,952 | 5,849 | -103 | 326 | 367 | 0.08% | +41 |
| VANGUARD INDEX FDS | 1,021 | 1,024 | +3 | 242 | 279 | 0.06% | +37 |
| AMGEN INC(AMGN) | 1,754 | 1,739 | -15 | 505 | 542 | 0.11% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,791 | 6,927 | +136 | 256 | 288 | 0.06% | +32 |
| CHEVRON CORP NEW(CVX) | 3,263 | 3,359 | +96 | 487 | 518 | 0.11% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 4,112 | 4,099 | -13 | 1,864 | 1,893 | 0.39% | +29 |
| VALERO ENERGY CORP(VLO) | 2,541 | 2,426 | -115 | 330 | 359 | 0.07% | +29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,384 | 4,644 | +260 | 372 | 400 | 0.08% | +28 |
| TESLA INC(TSLA) | 850 | 945 | +95 | 211 | 239 | 0.05% | +28 |
| ISHARES TR | 4,647 | 4,445 | -202 | 397 | 423 | 0.09% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,799 | 1,800 | +1 | 294 | 320 | 0.07% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,808 | 2,933 | +125 | 202 | 227 | 0.05% | +24 |
| FEDEX CORP(FDX) | 982 | 918 | -64 | 248 | 271 | 0.06% | +23 |
| FIRSTENERGY CORP(FE) | 5,620 | 5,869 | +249 | 206 | 226 | 0.05% | +20 |