Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 432,980 | 478,153 | +45,173 | $25.81M | $28.50M | 11.31% | +$2.68M |
| NVIDIA Corporation(NVDA) | 9,187 | 60,463 | +51,276 | $8.30M | $7.47M | 2.96% | -$831.6K |
| Advanced Micro Devices, Inc.(AMD) | 47,017 | 40,559 | -6,458 | $8.49M | $6.58M | 2.61% | -$1.91M |
| Vertiv Holdings CoCL A(VRT) | 103,498 | 68,562 | -34,936 | $8.45M | $5.94M | 2.35% | -$2.52M |
| First Tr Value Line Divid InSHS SHS | 134,361 | 144,437 | +10,076 | $5.67M | $5.89M | 2.34% | +$211.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,430 | 26,152 | +2,722 | $4.82M | $5.62M | 2.23% | +$802.6K |
| First Tr Morningstar Divid LSHS | 143,697 | 143,725 | +28 | $5.53M | $5.45M | 2.16% | -$78.0K |
| Super Micro Computer, Inc.(SMCI) | 6,679 | 6,623 | -56 | $6.75M | $5.43M | 2.15% | -$1.32M |
| Invesco Qqq TrUNIT SER 1 | 12,612 | 11,068 | -1,544 | $5.60M | $5.30M | 2.10% | -$297.3K |
| Broadcom Inc.(AVGO) | 2,283 | 3,184 | +901 | $3.03M | $5.11M | 2.03% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,018 | 9,288 | +270 | $4.72M | $5.05M | 2.01% | +$337.6K |
| iShares Silver TrustISHARES(SLV) | 165,582 | 168,878 | +3,296 | $3.77M | $4.49M | 1.78% | +$720.1K |
| Deckers Outdoor Corporation(DECK) | 3,335 | 4,599 | +1,264 | $3.14M | $4.45M | 1.77% | +$1.31M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 43,971 | 44,551 | +580 | $4.46M | $4.28M | 1.70% | -$176.5K |
| AppLovin CorporationCL A(APP) | 30,569 | 46,679 | +16,110 | $2.12M | $3.88M | 1.54% | +$1.77M |
| Costco Wholesale Corporation(COST) | 5,952 | 4,482 | -1,470 | $4.36M | $3.81M | 1.51% | -$551.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 47,557 | 47,436 | -121 | $3.31M | $3.59M | 1.42% | +$275.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 49,195 | 62,385 | +13,190 | $2.76M | $3.42M | 1.36% | +$652.3K |
| Palantir Technologies Inc.CL A(PLTR) | 143,671 | 133,895 | -9,776 | $3.31M | $3.39M | 1.35% | +$85.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,353 | 8,758 | +2,405 | $2.04M | $3.36M | 1.33% | +$1.32M |
| Teekay Tankers Ltd.CL A(TNK) | 50,103 | 43,520 | -6,583 | $2.93M | $2.99M | 1.19% | +$68.1K |
| Tidewater Inc.(TDW) | 22,616 | 30,481 | +7,865 | $2.08M | $2.90M | 1.15% | +$821.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 50,646 | 54,326 | +3,680 | $2.68M | $2.88M | 1.14% | +$200.9K |
| PulteGroup, Inc.(PHM) | 19,369 | 25,289 | +5,920 | $2.34M | $2.78M | 1.10% | +$448.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,530 | 5,046 | +1,516 | $1.96M | $2.70M | 1.07% | +$735.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 33,630 | +33,630 | $0 | $2.62M | 1.04% | +$2.62M |
| Eli Lilly and Company(LLY) | 3,475 | 2,894 | -581 | $2.70M | $2.62M | 1.04% | -$84.1K |
| Apple Inc.(AAPL) | 13,163 | 12,408 | -755 | $2.26M | $2.61M | 1.04% | +$356.2K |
| Ishares TrS P 500 GRWT ETF | 25,802 | 25,222 | -580 | $2.18M | $2.33M | 0.93% | +$155.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 64,426 | 63,253 | -1,173 | $2.24M | $2.11M | 0.84% | -$131.9K |
| Modine Manufacturing Company(MOD) | 21,575 | 20,406 | -1,169 | $2.05M | $2.04M | 0.81% | -$9.2K |
| Weatherford International plc(WFRD) | 6,024 | 16,484 | +10,460 | $695.3K | $2.02M | 0.80% | +$1.32M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 47,409 | 43,801 | -3,608 | $2.19M | $2.00M | 0.79% | -$188.7K |
| Ishares TrS P MC 400GR ETF | 2,438 | 21,817 | +19,379 | $222.5K | $1.92M | 0.76% | +$1.70M |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 117,202 | 115,490 | -1,712 | $1.85M | $1.82M | 0.72% | -$35.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 78,008 | 79,369 | +1,361 | $1.78M | $1.77M | 0.70% | -$3.9K |
| Strategy IncCL A(MSTR) | 668 | 1,196 | +528 | $1.14M | $1.65M | 0.65% | +$508.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 19,001 | 16,430 | -2,571 | $1.66M | $1.64M | 0.65% | -$22.3K |
| Nutanix, Inc.CL A(NTNX) | 27,887 | 28,286 | +399 | $1.72M | $1.61M | 0.64% | -$113.1K |
| Marathon Petroleum Corporation(MPC) | 17,185 | 9,186 | -7,999 | $3.46M | $1.59M | 0.63% | -$1.87M |
| Arthur J. Gallagher & Co.(AJG) | 2,178 | 5,977 | +3,799 | $544.6K | $1.55M | 0.61% | +$1.01M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,557 | 32,214 | -3,343 | $1.61M | $1.51M | 0.60% | -$102.4K |
| Ishares TrRUSSELL 2000 ETF | 9,094 | 7,385 | -1,709 | $1.91M | $1.50M | 0.59% | -$414.2K |
| Powell Industries, Inc.(POWL) | 6,124 | 10,413 | +4,289 | $871.4K | $1.49M | 0.59% | +$621.8K |
| Dorian LPG Ltd.SHS USD(LPG) | 30,376 | 34,078 | +3,702 | $1.17M | $1.43M | 0.57% | +$261.7K |
| SkyWest, Inc.(SKYW) | 0 | 17,233 | +17,233 | $0 | $1.41M | 0.56% | +$1.41M |
| Microsoft Corporation(MSFT) | 3,142 | 3,138 | -4 | $1.32M | $1.40M | 0.56% | +$80.6K |
| Ishares TrRussell 1000 Growth ETF | 805 | 3,836 | +3,031 | $271.3K | $1.40M | 0.55% | +$1.13M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 32,513 | 29,565 | -2,948 | $1.42M | $1.27M | 0.50% | -$144.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 32,873 | 30,473 | -2,400 | $1.36M | $1.24M | 0.49% | -$117.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 70,554 | 69,399 | -1,155 | $1.22M | $1.20M | 0.48% | -$17.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 95,155 | 121,123 | +25,968 | $788.8K | $1.20M | 0.48% | +$413.9K |
| Vistra Corp.(VST) | 8,666 | 13,886 | +5,220 | $603.6K | $1.19M | 0.47% | +$590.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 27,412 | 27,406 | -6 | $1.13M | $1.17M | 0.46% | +$36.5K |
| FS KKR Capital Corp.(FSK) | 55,693 | 58,928 | +3,235 | $1.06M | $1.16M | 0.46% | +$100.6K |
| Cloudflare, Inc.CL A(NET) | 8,322 | 13,637 | +5,315 | $805.9K | $1.13M | 0.45% | +$323.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 12,230 | +12,230 | $0 | $1.12M | 0.45% | +$1.12M |
| TechnipFMC plc(FTI) | 0 | 41,687 | +41,687 | $0 | $1.09M | 0.43% | +$1.09M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,842 | 1,000 | -842 | $1.56M | $1.08M | 0.43% | -$474.1K |
| Ishares TrCORE S P500 ETF | 2,003 | 1,974 | -29 | $1.05M | $1.08M | 0.43% | +$27.2K |
| Alcoa Corporation(AA) | 0 | 25,617 | +25,617 | $0 | $1.02M | 0.40% | +$1.02M |
| ON Semiconductor Corporation(ON) | 9,042 | 14,507 | +5,465 | $665.0K | $994.5K | 0.39% | +$329.4K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 65,948 | 65,659 | -289 | $1.02M | $987.5K | 0.39% | -$34.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,988 | 2,524 | -6,464 | $3.58M | $987.2K | 0.39% | -$2.59M |
| Ishares TrMSCI EAFE ETF | 0 | 12,386 | +12,386 | $0 | $970.2K | 0.38% | +$970.2K |
| Ishares TrRussell 1000 Value ETF | 0 | 5,463 | +5,463 | $0 | $953.1K | 0.38% | +$953.1K |
| Frontline plc(FRO) | 56,708 | 36,579 | -20,129 | $1.33M | $942.3K | 0.37% | -$383.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,213 | 13,499 | -714 | $977.9K | $925.1K | 0.37% | -$52.8K |
| Southern Copper Corporation(SCCO) | 0 | 8,389 | +8,389 | $0 | $903.8K | 0.36% | +$903.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,738 | 30,795 | +10,057 | $579.8K | $890.6K | 0.35% | +$310.8K |
| AbbVie Inc.(ABBV) | 7,890 | 5,129 | -2,761 | $1.44M | $879.6K | 0.35% | -$557.2K |
| JPMorgan Chase & Co.(JPM) | 4,600 | 4,241 | -359 | $921.4K | $857.9K | 0.34% | -$63.5K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 34,978 | 36,870 | +1,892 | $787.7K | $855.4K | 0.34% | +$67.7K |
| The Procter & Gamble Company(PG) | 5,775 | 5,070 | -705 | $937.0K | $836.1K | 0.33% | -$100.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 63,690 | 27,162 | -36,528 | $2.37M | $820.6K | 0.33% | -$1.55M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 18,126 | 21,507 | +3,381 | $705.3K | $816.8K | 0.32% | +$111.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 83,835 | 40,336 | -43,499 | $1.54M | $807.1K | 0.32% | -$733.8K |
| Disc Medicine, Inc.(IRON) | 18,417 | 17,815 | -602 | $1.15M | $802.9K | 0.32% | -$343.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 38,716 | 12,358 | -26,358 | $2.55M | $802.6K | 0.32% | -$1.75M |
| Constellation Energy Corporation(CEG) | 0 | 3,967 | +3,967 | $0 | $794.5K | 0.32% | +$794.5K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,356 | 12,722 | +366 | $791.0K | $790.4K | 0.31% | -$660 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 19,432 | +19,432 | $0 | $788.6K | 0.31% | +$788.6K |
| Marvell Technology, Inc.(MRVL) | 10,312 | 11,164 | +852 | $730.9K | $780.4K | 0.31% | +$49.5K |
| Ecolab Inc.(ECL) | 3,350 | 3,255 | -95 | $773.5K | $774.7K | 0.31% | +$1.2K |
| Carpenter Technology Corporation(CRS) | 0 | 7,016 | +7,016 | $0 | $768.8K | 0.31% | +$768.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 22,038 | 15,787 | -6,251 | $1.06M | $758.6K | 0.30% | -$304.8K |
| CleanSpark, Inc.(CLSK) | 28,794 | 46,372 | +17,578 | $610.7K | $739.6K | 0.29% | +$128.9K |
| Abbott Labs | 8,392 | 7,116 | -1,276 | $953.9K | $739.4K | 0.29% | -$214.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 9,685 | 9,870 | +185 | $760.9K | $726.5K | 0.29% | -$34.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,543 | 4,131 | +2,588 | $209.9K | $718.0K | 0.28% | +$508.1K |
| Quanta Svcs Inc | 0 | 2,735 | +2,735 | $0 | $694.8K | 0.28% | +$694.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 12,280 | 10,767 | -1,513 | $757.2K | $673.9K | 0.27% | -$83.3K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 27,403 | +27,403 | $0 | $653.6K | 0.26% | +$653.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 26,349 | +26,349 | $0 | $644.2K | 0.26% | +$644.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,405 | 14,390 | +8,985 | $233.6K | $642.5K | 0.25% | +$408.9K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 8,335 | 4,179 | -4,156 | $1.30M | $637.5K | 0.25% | -$660.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,038 | 13,823 | -215 | $628.1K | $636.3K | 0.25% | +$8.2K |
| Markel Group Inc.(MKL) | 486 | 401 | -85 | $739.4K | $631.8K | 0.25% | -$107.6K |
| nVent Electric plcSHS(NVT) | 0 | 8,116 | +8,116 | $0 | $621.8K | 0.25% | +$621.8K |
| Alphabet Inc.CL C(GOOG) | 3,329 | 3,310 | -19 | $506.9K | $607.1K | 0.24% | +$100.2K |