Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 105,116 | 1,017,678 | +912,562 | 94,990 | 125,727 | 3.50% | +30,736 |
| APPLE INC(AAPL) | 656,826 | 664,209 | +7,383 | 112,661 | 139,933 | 3.89% | +27,272 |
| INVESCO EXCH TRADED FD TR II | 4,335 | 267,138 | +262,803 | 437 | 17,351 | 0.48% | +16,914 |
| CATERPILLAR INC(CAT) | 34,808 | 88,327 | +53,519 | 12,763 | 29,430 | 0.82% | +16,667 |
| AMAZON COM INC(AMZN) | 217,039 | 279,357 | +62,318 | 39,149 | 53,985 | 1.50% | +14,836 |
| RLI CORP(RLI) | 0 | 80,875 | +80,875 | 0 | 11,378 | 0.32% | +11,378 |
| FIRST TR EXCHANGE TRADED FD | 4,335 | 385,123 | +380,788 | 437 | 11,750 | 0.33% | +11,313 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 320,279 | 700,132 | +379,853 | 8,955 | 20,247 | 0.56% | +11,293 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 594,861 | 856,655 | +261,794 | 25,945 | 36,887 | 1.03% | +10,942 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 274,368 | +274,368 | 0 | 9,359 | 0.26% | +9,359 |
| MICROSOFT CORP(MSFT) | 173,643 | 182,941 | +9,298 | 73,106 | 81,818 | 2.27% | +8,712 |
| ISHARES TR | 31,498 | 52,885 | +21,387 | 10,622 | 19,282 | 0.54% | +8,661 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 17,123 | 469,431 | +452,308 | 321 | 8,797 | 0.24% | +8,476 |
| ISHARES SILVER TR(SLV) | 115,500 | 416,500 | +301,000 | 2,628 | 11,066 | 0.31% | +8,439 |
| BROADCOM INC(AVGO) | 18,888 | 20,770 | +1,882 | 25,066 | 33,384 | 0.93% | +8,318 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 359,979 | +359,979 | 0 | 7,354 | 0.20% | +7,354 |
| ALPHABET INC(GOOG) | 121,347 | 140,236 | +18,889 | 18,315 | 25,548 | 0.71% | +7,233 |
| MICRON TECHNOLOGY INC(MU) | 27,446 | 75,789 | +48,343 | 3,236 | 9,969 | 0.28% | +6,733 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 212,698 | 398,376 | +185,678 | 6,804 | 13,102 | 0.36% | +6,298 |
| ADOBE INC(ADBE) | 14,710 | 24,344 | +9,634 | 7,422 | 13,524 | 0.38% | +6,101 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 395,490 | 573,294 | +177,804 | 12,853 | 18,919 | 0.53% | +6,066 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 225,567 | 345,465 | +119,898 | 10,885 | 16,601 | 0.46% | +5,716 |
| VANGUARD WORLD FD | 29,137 | 43,628 | +14,491 | 8,351 | 13,708 | 0.38% | +5,357 |
| ELI LILLY & CO(LLY) | 19,887 | 22,987 | +3,100 | 15,478 | 20,821 | 0.58% | +5,343 |
| FIRST TR EXCH TRADED FD III | 1,108,607 | 1,401,320 | +292,713 | 19,204 | 24,330 | 0.68% | +5,126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 217,033 | +217,033 | 0 | 5,063 | 0.14% | +5,063 |
| LAM RESEARCH CORP(LRCX) | 306 | 4,978 | +4,672 | 298 | 5,301 | 0.15% | +5,003 |
| ISHARES TR | 34,362 | 87,518 | +53,156 | 3,253 | 8,196 | 0.23% | +4,943 |
| KLA CORP(KLAC) | 1,518 | 7,267 | +5,749 | 1,062 | 5,992 | 0.17% | +4,930 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,600 | 108,708 | +63,108 | 2,755 | 6,907 | 0.19% | +4,152 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 136,243 | 225,152 | +88,909 | 7,321 | 11,379 | 0.32% | +4,057 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,441 | 26,845 | +7,404 | 6,232 | 10,286 | 0.29% | +4,054 |
| MERCK & CO INC(MRK) | 141,815 | 183,631 | +41,816 | 18,718 | 22,739 | 0.63% | +4,021 |
| CONSTELLATION ENERGY CORP(CEG) | 24,440 | 41,905 | +17,465 | 4,518 | 8,392 | 0.23% | +3,875 |
| META PLATFORMS INC(META) | 31,614 | 37,587 | +5,973 | 15,355 | 18,956 | 0.53% | +3,602 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 156,118 | 300,518 | +144,400 | 3,841 | 7,348 | 0.20% | +3,507 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 123,511 | 200,478 | +76,967 | 5,709 | 9,166 | 0.25% | +3,456 |
| ALPHABET INC(GOOG) | 109,281 | 108,925 | -356 | 16,639 | 19,981 | 0.56% | +3,342 |
| VANGUARD INDEX FDS | 44,112 | 54,894 | +10,782 | 11,475 | 14,695 | 0.41% | +3,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,226 | 72,583 | +23,357 | 9,404 | 12,557 | 0.35% | +3,153 |
| COSTCO WHSL CORP NEW(COST) | 18,196 | 19,151 | +955 | 13,346 | 16,297 | 0.45% | +2,950 |
| ISHARES TR | 0 | 34,995 | +34,995 | 0 | 2,849 | 0.08% | +2,849 |
| ASTRAZENECA PLC(AZN) | 66,751 | 94,167 | +27,416 | 4,523 | 7,344 | 0.20% | +2,821 |
| STRATEGY SHS DAY HAGAN SMART | 805,068 | 853,704 | +48,636 | 30,955 | 33,730 | 0.94% | +2,775 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 54,871 | 147,627 | +92,756 | 1,580 | 4,346 | 0.12% | +2,766 |
| FIRST TR EXCHANGE-TRADED FD | 6,354 | 19,706 | +13,352 | 1,303 | 4,038 | 0.11% | +2,735 |
| VANGUARD WORLD FD | 1,084 | 13,460 | +12,376 | 203 | 2,656 | 0.07% | +2,453 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,104 | 59,114 | +1,010 | 7,907 | 10,277 | 0.29% | +2,370 |
| WALMART INC(WMT) | 293,964 | 295,898 | +1,934 | 17,690 | 20,038 | 0.56% | +2,348 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 40,218 | 89,157 | +48,939 | 2,113 | 4,460 | 0.12% | +2,347 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 38,842 | +38,842 | 0 | 2,341 | 0.07% | +2,341 |
| SPDR SER TR ST STR P500GRW | 349,622 | 347,743 | -1,879 | 25,575 | 27,864 | 0.77% | +2,290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,829 | 116,722 | +56,893 | 2,521 | 4,799 | 0.13% | +2,278 |
| ILLUMINA INC(ILMN) | 5,173 | 28,025 | +22,852 | 710 | 2,925 | 0.08% | +2,215 |
| ISHARES TR | 177,812 | 207,270 | +29,458 | 16,825 | 19,023 | 0.53% | +2,198 |
| ISHARES TR | 116,282 | 118,467 | +2,185 | 15,705 | 17,830 | 0.50% | +2,124 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 60,813 | 112,631 | +51,818 | 2,455 | 4,575 | 0.13% | +2,120 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 8,945 | 77,914 | +68,969 | 289 | 2,404 | 0.07% | +2,115 |
| ISHARES TR | 26,441 | 116,937 | +90,496 | 601 | 2,614 | 0.07% | +2,013 |
| TESLA INC(TSLA) | 25,014 | 32,181 | +7,167 | 4,397 | 6,368 | 0.18% | +1,971 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 62,186 | +62,186 | 0 | 1,953 | 0.05% | +1,953 |
| INVESCO EXCH TRADED FD TR II | 4,335 | 27,420 | +23,085 | 437 | 2,332 | 0.06% | +1,895 |
| NOVO-NORDISK A S(NVO) | 69,658 | 75,908 | +6,250 | 8,944 | 10,837 | 0.30% | +1,893 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,005 | 17,262 | +6,257 | 3,425 | 5,312 | 0.15% | +1,887 |
| ISHARES TR | 48,195 | 68,794 | +20,599 | 4,110 | 5,978 | 0.17% | +1,869 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 18,608 | 107,149 | +88,541 | 398 | 2,253 | 0.06% | +1,855 |
| SPDR GOLD TR(GLD) | 76,695 | 81,901 | +5,206 | 15,778 | 17,609 | 0.49% | +1,832 |
| HEXCEL CORP NEW(HXL) | 0 | 28,886 | +28,886 | 0 | 1,804 | 0.05% | +1,804 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,652 | 31,667 | +20,015 | 952 | 2,713 | 0.08% | +1,761 |
| INVESCO QQQ TR | 147,931 | 140,669 | -7,262 | 65,717 | 67,431 | 1.87% | +1,714 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,200 | +42,200 | 0 | 1,712 | 0.05% | +1,712 |
| JPMORGAN CHASE & CO.(JPM) | 136,157 | 143,223 | +7,066 | 27,283 | 28,978 | 0.81% | +1,696 |
| PROCTER AND GAMBLE CO(PG) | 213,445 | 220,217 | +6,772 | 34,648 | 36,335 | 1.01% | +1,688 |
| INTUITIVE SURGICAL INC | 4,335 | 4,728 | +393 | 437 | 2,103 | 0.06% | +1,667 |
| WISDOMTREE TR(WT) | 43,025 | 62,723 | +19,698 | 3,279 | 4,896 | 0.14% | +1,617 |
| MODERNA INC(MRNA) | 3,663 | 16,756 | +13,093 | 390 | 1,990 | 0.06% | +1,599 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,688 | 27,207 | +13,519 | 1,725 | 3,317 | 0.09% | +1,592 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 20,750 | +20,750 | 0 | 1,558 | 0.04% | +1,558 |
| ISHARES TR | 18,320 | 23,067 | +4,747 | 4,139 | 5,689 | 0.16% | +1,550 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 9,130 | 24,061 | +14,931 | 1,001 | 2,516 | 0.07% | +1,514 |
| DBX ETF TR | 16,013 | 52,057 | +36,044 | 656 | 2,158 | 0.06% | +1,502 |
| SPDR S&P 500 ETF TR(SPY) | 99,080 | 97,963 | -1,117 | 51,836 | 53,326 | 1.48% | +1,491 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 60,329 | +60,329 | 0 | 1,467 | 0.04% | +1,467 |
| EATON CORP PLC(ETN) | 19,993 | 24,553 | +4,560 | 6,252 | 7,700 | 0.21% | +1,447 |
| ISHARES TR | 0 | 34,854 | +34,854 | 0 | 1,447 | 0.04% | +1,447 |
| VISA INC(V) | 42,315 | 50,479 | +8,164 | 11,822 | 13,262 | 0.37% | +1,440 |
| INVESCO EXCH TRADED FD TR II | 4,335 | 52,128 | +47,793 | 437 | 1,861 | 0.05% | +1,425 |
| ISHARES TR | 34,167 | 48,106 | +13,939 | 4,011 | 5,432 | 0.15% | +1,421 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,036 | 9,037 | +1 | 5,227 | 6,637 | 0.18% | +1,409 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 75,491 | +75,491 | 0 | 1,403 | 0.04% | +1,403 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 459,654 | 524,651 | +64,997 | 3,810 | 5,210 | 0.14% | +1,399 |
| ANALOG DEVICES INC(ADI) | 37,288 | 38,430 | +1,142 | 7,377 | 8,774 | 0.24% | +1,397 |
| SALESFORCE INC(CRM) | 38,714 | 50,744 | +12,030 | 11,659 | 13,046 | 0.36% | +1,387 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 57,866 | +57,866 | 0 | 1,385 | 0.04% | +1,385 |
| ISHARES TR | 33,288 | 43,501 | +10,213 | 4,392 | 5,744 | 0.16% | +1,353 |
| ISHARES TR | 166,314 | 212,592 | +46,278 | 5,360 | 6,707 | 0.19% | +1,347 |
| WHEATON PRECIOUS METALS CORP(WPM) | 67,791 | 86,576 | +18,785 | 3,195 | 4,538 | 0.13% | +1,343 |
| NETFLIX INC(NFLX) | 6,432 | 7,778 | +1,346 | 3,906 | 5,249 | 0.15% | +1,343 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 439,941 | 516,423 | +76,482 | 10,773 | 12,078 | 0.34% | +1,305 |
| ALTRIA GROUP INC(MO) | 46,918 | 72,061 | +25,143 | 2,047 | 3,283 | 0.09% | +1,236 |