Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 432,980 | 478,153 | +45,173 | 25,814 | 28,498 | 11.31% | +2,684 |
| WISDOMTREE TR(WT) | 0 | 33,630 | +33,630 | 0 | 2,625 | 1.04% | +2,625 |
| BROADCOM INC(AVGO) | 2,283 | 3,184 | +901 | 3,026 | 5,112 | 2.03% | +2,086 |
| APPLOVIN CORP(APP) | 30,569 | 46,679 | +16,110 | 2,116 | 3,885 | 1.54% | +1,769 |
| ISHARES TR | 0 | 21,817 | +21,817 | 0 | 1,922 | 0.76% | +1,922 |
| SKYWEST INC(SKYW) | 0 | 17,233 | +17,233 | 0 | 1,414 | 0.56% | +1,414 |
| WEATHERFORD INTL PLC(WFRD) | 6,024 | 16,484 | +10,460 | 695 | 2,018 | 0.80% | +1,323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,353 | 8,758 | +2,405 | 2,037 | 3,356 | 1.33% | +1,319 |
| DECKERS OUTDOOR CORP(DECK) | 3,335 | 4,599 | +1,264 | 3,139 | 4,452 | 1.77% | +1,313 |
| ISHARES TR | 0 | 3,836 | +3,836 | 0 | 1,398 | 0.55% | +1,398 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,230 | +12,230 | 0 | 1,122 | 0.45% | +1,122 |
| TECHNIPFMC PLC(FTI) | 0 | 41,687 | +41,687 | 0 | 1,090 | 0.43% | +1,090 |
| ALCOA CORP(AA) | 0 | 25,617 | +25,617 | 0 | 1,019 | 0.40% | +1,019 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,178 | 5,977 | +3,799 | 545 | 1,550 | 0.61% | +1,005 |
| ISHARES TR | 0 | 12,386 | +12,386 | 0 | 970 | 0.38% | +970 |
| ISHARES TR | 0 | 5,463 | +5,463 | 0 | 953 | 0.38% | +953 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,389 | +8,389 | 0 | 904 | 0.36% | +904 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 30,795 | +30,795 | 0 | 891 | 0.35% | +891 |
| TIDEWATER INC NEW(TDW) | 22,616 | 30,481 | +7,865 | 2,081 | 2,902 | 1.15% | +821 |
| SPDR GOLD TR(GLD) | 23,430 | 26,152 | +2,722 | 4,820 | 5,623 | 2.23% | +803 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,967 | +3,967 | 0 | 794 | 0.32% | +794 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,432 | +19,432 | 0 | 789 | 0.31% | +789 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,016 | +7,016 | 0 | 769 | 0.31% | +769 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,530 | 5,046 | +1,516 | 1,965 | 2,700 | 1.07% | +735 |
| ISHARES SILVER TR(SLV) | 165,582 | 168,878 | +3,296 | 3,767 | 4,487 | 1.78% | +720 |
| QUANTA SVCS INC | 0 | 2,735 | +2,735 | 0 | 695 | 0.28% | +695 |
| ASPEN AEROGELS INC | 0 | 27,403 | +27,403 | 0 | 654 | 0.26% | +654 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 49,195 | 62,385 | +13,190 | 2,763 | 3,416 | 1.36% | +652 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 26,349 | +26,349 | 0 | 644 | 0.26% | +644 |
| POWELL INDS INC(POWL) | 6,124 | 10,413 | +4,289 | 871 | 1,493 | 0.59% | +622 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,116 | +8,116 | 0 | 622 | 0.25% | +622 |
| OSCAR HEALTH INC(OSCR) | 0 | 38,047 | +38,047 | 0 | 602 | 0.24% | +602 |
| VISTRA CORP(VST) | 8,666 | 13,886 | +5,220 | 604 | 1,194 | 0.47% | +590 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,980 | +2,980 | 0 | 578 | 0.23% | +578 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,951 | +1,951 | 0 | 515 | 0.20% | +515 |
| MICROSTRATEGY INC(MSTR) | 668 | 1,196 | +528 | 1,139 | 1,647 | 0.65% | +509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,543 | 4,131 | +2,588 | 210 | 718 | 0.28% | +508 |
| ECHOSTAR CORP(ECHO) | 0 | 27,169 | +27,169 | 0 | 484 | 0.19% | +484 |
| CBIZ INC(CBZ) | 0 | 6,498 | +6,498 | 0 | 482 | 0.19% | +482 |
| RADNET INC(RDNT) | 0 | 8,095 | +8,095 | 0 | 477 | 0.19% | +477 |
| CARVANA CO(CVNA) | 0 | 3,622 | +3,622 | 0 | 466 | 0.18% | +466 |
| PACER FDS TR GLOBL CASH ETF | 0 | 13,785 | +13,785 | 0 | 465 | 0.18% | +465 |
| PULTE GROUP INC(PHM) | 19,369 | 25,289 | +5,920 | 2,336 | 2,784 | 1.10% | +448 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,747 | +5,747 | 0 | 446 | 0.18% | +446 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 121,123 | +121,123 | 0 | 1,203 | 0.48% | +1,203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,405 | 14,390 | +8,985 | 234 | 643 | 0.25% | +409 |
| ARCHROCK INC(AROC) | 0 | 19,761 | +19,761 | 0 | 400 | 0.16% | +400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,225 | +8,225 | 0 | 398 | 0.16% | +398 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,170 | +3,170 | 0 | 375 | 0.15% | +375 |
| CATERPILLAR INC(CAT) | 0 | 1,117 | +1,117 | 0 | 372 | 0.15% | +372 |
| AVIDITY BIOSCIENCES INC | 0 | 9,068 | +9,068 | 0 | 370 | 0.15% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 13,523 | +13,523 | 0 | 358 | 0.14% | +358 |
| APPLE INC(AAPL) | 0 | 12,408 | +12,408 | 0 | 2,613 | 1.04% | +2,613 |
| SPDR S&P 500 ETF TR(SPY) | 9,018 | 9,288 | +270 | 4,717 | 5,055 | 2.01% | +338 |
| ON SEMICONDUCTOR CORP(ON) | 9,042 | 14,507 | +5,465 | 665 | 994 | 0.39% | +329 |
| ARRAY TECHNOLOGIES INC | 0 | 31,903 | +31,903 | 0 | 327 | 0.13% | +327 |
| CLOUDFLARE INC(NET) | 0 | 13,637 | +13,637 | 0 | 1,130 | 0.45% | +1,130 |
| COMFORT SYS USA INC(FIX) | 0 | 1,057 | +1,057 | 0 | 321 | 0.13% | +321 |
| EVERQUOTE INC(EVER) | 0 | 14,938 | +14,938 | 0 | 312 | 0.12% | +312 |
| TOLL BROTHERS INC(TOL) | 0 | 2,679 | +2,679 | 0 | 309 | 0.12% | +309 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,601 | 10,083 | +6,482 | 282 | 585 | 0.23% | +303 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,147 | +4,147 | 0 | 299 | 0.12% | +299 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,749 | +4,749 | 0 | 298 | 0.12% | +298 |
| MASTERBRAND INC(MBC) | 0 | 20,135 | +20,135 | 0 | 296 | 0.12% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,408 | +10,408 | 0 | 291 | 0.12% | +291 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,790 | +5,790 | 0 | 286 | 0.11% | +286 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 47,557 | 47,436 | -121 | 3,313 | 3,589 | 1.42% | +276 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,554 | +3,554 | 0 | 275 | 0.11% | +275 |
| DORIAN LPG LTD(LPG) | 0 | 34,078 | +34,078 | 0 | 1,430 | 0.57% | +1,430 |
| TESLA INC(TSLA) | 0 | 1,246 | +1,246 | 0 | 247 | 0.10% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,119 | +6,119 | 0 | 239 | 0.09% | +239 |
| ALPHABET INC(GOOG) | 0 | 1,294 | +1,294 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 0 | 1,942 | +1,942 | 0 | 215 | 0.09% | +215 |
| FIRST TR VALUE LINE DIVID IN SHS | 134,361 | 144,437 | +10,076 | 5,674 | 5,886 | 2.34% | +212 |
| QUALCOMM INC(QCOM) | 0 | 1,054 | +1,054 | 0 | 210 | 0.08% | +210 |
| ORACLE CORP(ORCL) | 0 | 1,473 | +1,473 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,825 | +5,825 | 0 | 204 | 0.08% | +204 |
| VANECK ETF TRUST CLO ETF | 50,646 | 54,326 | +3,680 | 2,675 | 2,876 | 1.14% | +201 |
| ISHARES TR | 25,802 | 25,222 | -580 | 2,179 | 2,334 | 0.93% | +155 |
| CLEANSPARK INC(CLSK) | 28,794 | 46,372 | +17,578 | 611 | 740 | 0.29% | +129 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 18,126 | 21,507 | +3,381 | 705 | 817 | 0.32% | +112 |
| FS KKR CAP CORP(FSK) | 0 | 58,928 | +58,928 | 0 | 1,163 | 0.46% | +1,163 |
| ALPHABET INC(GOOG) | 3,329 | 3,310 | -19 | 507 | 607 | 0.24% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 143,671 | 133,895 | -9,776 | 3,306 | 3,392 | 1.35% | +86 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,429 | 20,636 | +3,207 | 445 | 526 | 0.21% | +82 |
| MICROSOFT CORP(MSFT) | 3,142 | 3,138 | -4 | 1,322 | 1,403 | 0.56% | +81 |
| TEEKAY TANKERS LTD(TNK) | 50,103 | 43,520 | -6,583 | 2,927 | 2,995 | 1.19% | +68 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 34,978 | 36,870 | +1,892 | 788 | 855 | 0.34% | +68 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,164 | +11,164 | 0 | 780 | 0.31% | +780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 27,412 | 27,406 | -6 | 1,130 | 1,166 | 0.46% | +36 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 388 | 0.15% | +388 |
| AMAZON COM INC(AMZN) | 2,696 | 2,702 | +6 | 486 | 522 | 0.21% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,190 | 4,882 | +692 | 211 | 246 | 0.10% | +35 |
| INVESCO EXCH TRADED FD TR II | 4,759 | 4,764 | +5 | 382 | 417 | 0.17% | +35 |
| ISHARES TR | 2,003 | 1,974 | -29 | 1,053 | 1,080 | 0.43% | +27 |
| TEEKAY CORPORATION | 34,915 | 31,145 | -3,770 | 254 | 279 | 0.11% | +25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 62,630 | +62,630 | 0 | 399 | 0.16% | +399 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 18,333 | 18,055 | -278 | 456 | 470 | 0.19% | +15 |
| EXXON MOBIL CORP | 0 | 1,909 | +1,909 | 0 | 220 | 0.09% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,354 | 9,348 | -6 | 393 | 406 | 0.16% | +13 |