Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 515,645 | 965,824 | +450,179 | 39,287 | 75,382 | 7.16% | +36,095 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 492,578 | +492,578 | 0 | 17,456 | 1.66% | +17,456 |
| APPLE INC(AAPL) | 266,880 | 282,732 | +15,852 | 45,764 | 59,549 | 5.66% | +13,785 |
| SCHWAB STRATEGIC TR | 2,440,675 | 2,548,725 | +108,050 | 149,003 | 160,331 | 15.23% | +11,328 |
| INVESCO QQQ TR | 389,043 | 381,041 | -8,002 | 172,772 | 182,605 | 17.35% | +9,833 |
| AMAZON COM INC(AMZN) | 116,503 | 130,841 | +14,338 | 21,015 | 25,285 | 2.40% | +4,270 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,675,906 | 1,735,064 | +59,158 | 52,975 | 55,504 | 5.27% | +2,529 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,267,687 | 1,273,006 | +5,319 | 44,610 | 46,668 | 4.43% | +2,058 |
| ISHARES TR | 293,941 | 315,447 | +21,506 | 28,789 | 30,620 | 2.91% | +1,831 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 514,008 | 536,916 | +22,908 | 20,817 | 21,728 | 2.06% | +911 |
| VANGUARD WORLD FD INF TECH ETF | 17,850 | 17,557 | -293 | 9,360 | 10,125 | 0.96% | +765 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 206,317 | 214,314 | +7,997 | 15,950 | 16,561 | 1.57% | +611 |
| NVIDIA CORPORATION(NVDA) | 2,075 | 19,157 | +17,082 | 1,874 | 2,366 | 0.22% | +492 |
| MICROSOFT CORP(MSFT) | 11,414 | 11,805 | +391 | 4,802 | 5,276 | 0.50% | +474 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,468 | 22,333 | +12,865 | 318 | 772 | 0.07% | +454 |
| SPDR S&P 500 ETF TR(SPY) | 26,782 | 26,484 | -298 | 14,010 | 14,414 | 1.37% | +404 |
| SCHWAB STRATEGIC TR | 361,769 | 374,003 | +12,234 | 16,095 | 16,493 | 1.57% | +398 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,966 | 24,744 | -222 | 5,200 | 5,597 | 0.53% | +397 |
| BROADCOM INC(AVGO) | 0 | 225 | +225 | 0 | 361 | 0.03% | +361 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,234 | +2,234 | 0 | 356 | 0.03% | +356 |
| ALPHABET INC(GOOG) | 10,393 | 10,165 | -228 | 1,582 | 1,864 | 0.18% | +282 |
| FIDELITY COMWLTH TR | 0 | 3,081 | +3,081 | 0 | 215 | 0.02% | +215 |
| ALPHABET INC(GOOG) | 8,168 | 7,948 | -220 | 1,233 | 1,447 | 0.14% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,128 | +6,128 | 0 | 214 | 0.02% | +214 |
| RTX CORPORATION(RTX) | 0 | 2,037 | +2,037 | 0 | 204 | 0.02% | +204 |
| PROSHARES TR ULTRAPRO QQQ | 3,972 | 5,916 | +1,944 | 245 | 436 | 0.04% | +191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,503 | 20,156 | +3,653 | 713 | 899 | 0.09% | +186 |
| VANGUARD INDEX FDS | 32,785 | 32,521 | -264 | 8,521 | 8,705 | 0.83% | +184 |
| TESLA INC(TSLA) | 2,516 | 3,098 | +582 | 442 | 613 | 0.06% | +171 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 425,860 | 420,820 | -5,040 | 15,016 | 15,178 | 1.44% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 1,067 | 1,263 | +196 | 303 | 428 | 0.04% | +125 |
| ELI LILLY & CO(LLY) | 1,198 | 1,143 | -55 | 932 | 1,034 | 0.10% | +102 |
| VANGUARD INDEX FDS | 2,491 | 2,552 | +61 | 857 | 954 | 0.09% | +97 |
| BANK AMERICA CORP | 41,530 | 41,770 | +240 | 1,575 | 1,661 | 0.16% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,588 | 21,209 | +621 | 693 | 756 | 0.07% | +63 |
| META PLATFORMS INC(META) | 894 | 972 | +78 | 434 | 490 | 0.05% | +56 |
| ISHARES TR | 1,739 | 1,768 | +29 | 914 | 967 | 0.09% | +53 |
| AMGEN INC(AMGN) | 1,685 | 1,705 | +20 | 479 | 532 | 0.05% | +53 |
| PHILIP MORRIS INTL INC(PM) | 6,124 | 5,989 | -135 | 563 | 608 | 0.06% | +45 |
| SCHWAB STRATEGIC TR | 25,938 | 25,713 | -225 | 1,610 | 1,652 | 0.16% | +42 |
| ISHARES TR | 5,070 | 5,070 | 0 | 437 | 478 | 0.05% | +41 |
| NEXTERA ENERGY INC(NEE) | 5,184 | 5,237 | +53 | 331 | 370 | 0.04% | +39 |
| WALMART INC(WMT) | 4,816 | 4,784 | -32 | 290 | 323 | 0.03% | +33 |
| ISHARES TR | 5,060 | 5,060 | 0 | 382 | 411 | 0.04% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 1,069 | 1,089 | +20 | 486 | 508 | 0.05% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,732 | 5,732 | 0 | 241 | 262 | 0.02% | +21 |
| HONEYWELL INTL INC(HON) | 1,886 | 1,910 | +24 | 387 | 407 | 0.04% | +20 |
| VANGUARD INDEX FDS | 1,253 | 1,244 | -9 | 602 | 622 | 0.06% | +20 |
| ENERGY TRANSFER L P(ET) | 41,402 | 41,402 | 0 | 651 | 671 | 0.06% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 395,086 | 403,636 | +8,550 | 22,860 | 22,878 | 2.17% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,450 | 12,451 | +1 | 564 | 582 | 0.06% | +18 |
| S&P GLOBAL INC(SPGI) | 548 | 564 | +16 | 233 | 251 | 0.02% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,591 | 19,580 | -11 | 663 | 680 | 0.06% | +17 |
| ISHARES TR | 2,277 | 2,277 | 0 | 289 | 305 | 0.03% | +16 |
| EXXON MOBIL CORP | 3,707 | 3,881 | +174 | 431 | 446 | 0.04% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,448 | 1,436 | -12 | 716 | 731 | 0.07% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,981 | 14,934 | -47 | 540 | 554 | 0.05% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,788 | 7,293 | +505 | 286 | 299 | 0.03% | +13 |
| ELEVANCE HEALTH INC(ELV) | 391 | 396 | +5 | 203 | 214 | 0.02% | +11 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 433 | 444 | 0.04% | +11 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 272 | 283 | 0.03% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 5,468 | 0 | 228 | 239 | 0.02% | +11 |
| WELLS FARGO CO NEW(WFC) | 6,913 | 6,916 | +3 | 401 | 410 | 0.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 19,013 | 18,958 | -55 | 632 | 641 | 0.06% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,106 | 6,181 | +75 | 210 | 219 | 0.02% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 15,762 | 15,669 | -93 | 501 | 509 | 0.05% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,637 | 3,630 | -7 | 590 | 598 | 0.06% | +8 |
| ISHARES TR U S EQUITY FACTR | 3,845 | 3,845 | 0 | 207 | 214 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 4,189 | 4,189 | 0 | 212 | 219 | 0.02% | +7 |
| FIRST TR NAS100 EQ WEIGHTED | 3,847 | 3,922 | +75 | 477 | 483 | 0.05% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,815 | 3,804 | -11 | 342 | 348 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,029 | 5,024 | -5 | 216 | 221 | 0.02% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,123 | 6,124 | +1 | 220 | 225 | 0.02% | +5 |
| AMPLIFY ETF TR | 8,300 | 8,300 | 0 | 532 | 537 | 0.05% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,584 | 1,580 | -4 | 361 | 365 | 0.03% | +4 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 14,250 | +14,250 | 0 | 4 | 0.00% | +4 |
| AMERICAN ELEC PWR CO INC | 2,614 | 2,614 | 0 | 225 | 229 | 0.02% | +4 |
| BARINGS BDC INC(BBDC) | 10,276 | 10,276 | 0 | 96 | 99 | 0.01% | +3 |
| VANGUARD INDEX FDS | 3,942 | 4,011 | +69 | 642 | 644 | 0.06% | +2 |
| ISHARES TR MSCI USA MIN ETF | 7,157 | 7,157 | 0 | 598 | 600 | 0.06% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,564 | 1,564 | 0 | 286 | 286 | 0.03% | 0 |
| ARES CAPITAL CORP(ARCC) | 22,331 | 22,331 | 0 | 465 | 465 | 0.04% | 0 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,720 | 4,720 | 0 | 236 | 235 | 0.02% | -1 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 483 | 482 | 0.05% | -1 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 7,770 | 7,770 | 0 | 210 | 208 | 0.02% | -2 |
| ISHARES TR FUTU EXPO TE ETF | 3,588 | 3,588 | 0 | 214 | 211 | 0.02% | -3 |
| MORGAN STANLEY(MS) | 2,294 | 2,193 | -101 | 216 | 213 | 0.02% | -3 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 30,252 | 30,252 | 0 | 648 | 645 | 0.06% | -3 |
| SPDR SER TR ST STR R1K LOWV | 1,400 | 1,400 | 0 | 218 | 213 | 0.02% | -5 |
| WISDOMTREE TR(WT) | 2,840 | 2,840 | 0 | 289 | 283 | 0.03% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 8,364 | 8,254 | -110 | 1,675 | 1,669 | 0.16% | -6 |
| MERCK & CO INC(MRK) | 1,619 | 1,669 | +50 | 214 | 207 | 0.02% | -7 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,503 | 11,448 | +945 | 41 | 32 | 0.00% | -9 |
| ISHARES TR | 3,360 | 3,360 | 0 | 245 | 235 | 0.02% | -10 |
| ISHARES TR | 4,500 | 4,500 | 0 | 245 | 235 | 0.02% | -10 |
| VISA INC(V) | 1,482 | 1,533 | +51 | 414 | 402 | 0.04% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,347 | 16,604 | -743 | 776 | 764 | 0.07% | -12 |
| ISHARES TR | 4,229 | 4,230 | +1 | 356 | 342 | 0.03% | -14 |
| BLACKSTONE INC(BX) | 1,720 | 1,720 | 0 | 226 | 212 | 0.02% | -14 |
| VANGUARD MUN BD FDS | 28,284 | 28,284 | 0 | 1,431 | 1,417 | 0.13% | -14 |