Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,400 | 426,494 | +400,094 | 23,854 | 52,689 | 6.92% | +28,835 |
| APPLE INC(AAPL) | 204,342 | 218,582 | +14,240 | 35,041 | 46,038 | 6.05% | +10,997 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 65,795 | +65,795 | 0 | 9,571 | 1.26% | +9,571 |
| INVESCO QQQ TR | 36,581 | 49,872 | +13,291 | 16,242 | 23,894 | 3.14% | +7,652 |
| HUMANA INC(HUM) | 0 | 19,519 | +19,519 | 0 | 7,293 | 0.96% | +7,293 |
| MICROSOFT CORP(MSFT) | 104,566 | 113,887 | +9,321 | 43,993 | 50,902 | 6.69% | +6,909 |
| STMICROELECTRONICS N V(STM) | 0 | 135,964 | +135,964 | 0 | 5,341 | 0.70% | +5,341 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 48,484 | +48,484 | 0 | 5,323 | 0.70% | +5,323 |
| ALPHABET INC(GOOG) | 169,233 | 169,416 | +183 | 25,767 | 31,074 | 4.08% | +5,307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,202 | 115,273 | +29,071 | 14,600 | 18,937 | 2.49% | +4,337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,920 | 42,125 | +16,205 | 5,398 | 9,530 | 1.25% | +4,132 |
| WISDOMTREE TR(WT) | 10,556 | 92,421 | +81,865 | 531 | 4,650 | 0.61% | +4,119 |
| MICRON TECHNOLOGY INC(MU) | 50,991 | 73,075 | +22,084 | 6,011 | 9,612 | 1.26% | +3,600 |
| SAP SE(SAP) | 0 | 17,834 | +17,834 | 0 | 3,597 | 0.47% | +3,597 |
| NOVO-NORDISK A S(NVO) | 5,197 | 29,142 | +23,945 | 667 | 4,160 | 0.55% | +3,492 |
| ELI LILLY & CO(LLY) | 19,251 | 20,354 | +1,103 | 14,976 | 18,428 | 2.42% | +3,452 |
| COSTCO WHSL CORP NEW(COST) | 27,830 | 27,830 | 0 | 20,389 | 23,655 | 3.11% | +3,266 |
| NRG ENERGY INC(NRG) | 0 | 40,350 | +40,350 | 0 | 3,142 | 0.41% | +3,142 |
| TESLA INC(TSLA) | 50,968 | 60,429 | +9,461 | 8,960 | 11,958 | 1.57% | +2,998 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 46,146 | +46,146 | 0 | 2,750 | 0.36% | +2,750 |
| SPDR SER TR ST LONG BD ETF | 0 | 120,593 | +120,593 | 0 | 2,719 | 0.36% | +2,719 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 31,131 | 127,732 | +96,601 | 938 | 3,582 | 0.47% | +2,644 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 52,694 | +52,694 | 0 | 2,546 | 0.33% | +2,546 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 52,750 | +52,750 | 0 | 2,411 | 0.32% | +2,411 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 38,779 | +38,779 | 0 | 1,957 | 0.26% | +1,957 |
| VANGUARD WHITEHALL FDS | 94,245 | 112,040 | +17,795 | 11,403 | 13,288 | 1.75% | +1,885 |
| TIDAL TR II RETURN STCKD US | 0 | 66,567 | +66,567 | 0 | 1,632 | 0.21% | +1,632 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 20,909 | +20,909 | 0 | 1,584 | 0.21% | +1,584 |
| ISHARES TR FLTG RATE NT ETF | 67,990 | 96,926 | +28,936 | 3,472 | 4,952 | 0.65% | +1,480 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 13,800 | +13,800 | 0 | 1,380 | 0.18% | +1,380 |
| NETFLIX INC(NFLX) | 24,357 | 23,849 | -508 | 14,793 | 16,095 | 2.11% | +1,302 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 27,440 | +27,440 | 0 | 1,270 | 0.17% | +1,270 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 22,180 | +22,180 | 0 | 1,214 | 0.16% | +1,214 |
| CONSTELLATION ENERGY CORP(CEG) | 4,833 | 10,445 | +5,612 | 893 | 2,092 | 0.27% | +1,198 |
| VANGUARD INDEX FDS | 29,621 | 35,494 | +5,873 | 7,401 | 8,593 | 1.13% | +1,192 |
| DECKERS OUTDOOR CORP(DECK) | 945 | 2,060 | +1,115 | 889 | 1,994 | 0.26% | +1,104 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,155 | 6,872 | +717 | 5,973 | 7,028 | 0.92% | +1,055 |
| PURE STORAGE INC(P) | 0 | 16,203 | +16,203 | 0 | 1,040 | 0.14% | +1,040 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 20,028 | +20,028 | 0 | 1,022 | 0.13% | +1,022 |
| META PLATFORMS INC(META) | 64,831 | 64,440 | -391 | 31,481 | 32,492 | 4.27% | +1,011 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,951 | +12,951 | 0 | 1,005 | 0.13% | +1,005 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,700 | +15,700 | 0 | 984 | 0.13% | +984 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 6,766 | 20,279 | +13,513 | 494 | 1,380 | 0.18% | +887 |
| ISHARES TR MSCI INDIA ETF | 85,963 | 95,277 | +9,314 | 4,435 | 5,315 | 0.70% | +880 |
| GE AEROSPACE(GE) | 16,585 | 23,751 | +7,166 | 2,911 | 3,776 | 0.50% | +865 |
| QUANTA SVCS INC | 0 | 3,337 | +3,337 | 0 | 848 | 0.11% | +848 |
| ONEOK INC NEW(OKE) | 0 | 10,263 | +10,263 | 0 | 837 | 0.11% | +837 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,775 | +3,775 | 0 | 829 | 0.11% | +829 |
| NU HLDGS LTD(NU) | 0 | 64,243 | +64,243 | 0 | 828 | 0.11% | +828 |
| DAVITA INC(DVA) | 0 | 5,942 | +5,942 | 0 | 823 | 0.11% | +823 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,742 | +5,742 | 0 | 744 | 0.10% | +744 |
| EATON CORP PLC(ETN) | 0 | 2,333 | +2,333 | 0 | 731 | 0.10% | +731 |
| MCKESSON CORP(MCK) | 491 | 1,593 | +1,102 | 264 | 930 | 0.12% | +667 |
| ANALOG DEVICES INC(ADI) | 5,340 | 7,546 | +2,206 | 1,056 | 1,722 | 0.23% | +666 |
| VERTIV HOLDINGS CO(VRT) | 53,718 | 58,280 | +4,562 | 4,387 | 5,045 | 0.66% | +658 |
| EMCOR GROUP INC(EME) | 0 | 1,728 | +1,728 | 0 | 631 | 0.08% | +631 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,518 | +4,518 | 0 | 601 | 0.08% | +601 |
| ISHARES TR | 14,524 | 15,049 | +525 | 7,636 | 8,235 | 1.08% | +600 |
| PROCTER AND GAMBLE CO(PG) | 26,799 | 29,932 | +3,133 | 4,348 | 4,936 | 0.65% | +588 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,517 | 140,896 | +16,379 | 5,225 | 5,811 | 0.76% | +586 |
| ISHARES INC MSCI EMRG CHN | 77,426 | 84,849 | +7,423 | 4,457 | 5,023 | 0.66% | +566 |
| SPDR SER TR ST STR SP RETAIL | 0 | 5,331 | +5,331 | 0 | 400 | 0.05% | +400 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 3,766 | +3,766 | 0 | 376 | 0.05% | +376 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 91,374 | 100,301 | +8,927 | 2,698 | 3,055 | 0.40% | +357 |
| SPDR SER TR ST STR SP REGBNK | 34,427 | 42,436 | +8,009 | 1,731 | 2,084 | 0.27% | +353 |
| TOTALENERGIES SE(TTE) | 87,377 | 95,449 | +8,072 | 6,014 | 6,365 | 0.84% | +350 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 5,613 | +5,613 | 0 | 348 | 0.05% | +348 |
| ISHARES TR CORE MSCI EURO | 99,736 | 107,193 | +7,457 | 5,770 | 6,105 | 0.80% | +335 |
| VANGUARD ADMIRAL FDS INC | 43,475 | 48,330 | +4,855 | 4,413 | 4,746 | 0.62% | +334 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 89,850 | 104,300 | +14,450 | 2,531 | 2,834 | 0.37% | +303 |
| ISHARES TR | 41,765 | 41,226 | -539 | 3,527 | 3,815 | 0.50% | +288 |
| INVESCO EXCH TRADED FD TR II | 3,943 | 9,455 | +5,512 | 346 | 614 | 0.08% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,097 | 47,772 | -11,325 | 8,040 | 8,303 | 1.09% | +263 |
| T-MOBILE US INC(TMUS) | 2,113 | 3,434 | +1,321 | 345 | 605 | 0.08% | +260 |
| QUALCOMM INC(QCOM) | 3,927 | 4,604 | +677 | 665 | 917 | 0.12% | +252 |
| ISHARES SILVER TR(SLV) | 0 | 9,301 | +9,301 | 0 | 247 | 0.03% | +247 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,541 | +3,541 | 0 | 242 | 0.03% | +242 |
| EXXON MOBIL CORP | 0 | 1,811 | +1,811 | 0 | 208 | 0.03% | +208 |
| ISHARES INC | 0 | 17,516 | +17,516 | 0 | 201 | 0.03% | +201 |
| PROSHARES TR K-1 FREE CRD OIL | 113,919 | 116,532 | +2,613 | 5,438 | 5,632 | 0.74% | +193 |
| MASTERCARD INCORPORATED(MA) | 7,782 | 8,883 | +1,101 | 3,748 | 3,919 | 0.51% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 1,038 | 1,815 | +777 | 208 | 367 | 0.05% | +159 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 58,726 | 63,315 | +4,589 | 2,421 | 2,572 | 0.34% | +151 |
| DELL TECHNOLOGIES INC(DELL) | 7,879 | 7,503 | -376 | 899 | 1,035 | 0.14% | +136 |
| FIRST TR EXCHANGE-TRADED FD | 40,087 | 42,423 | +2,336 | 3,433 | 3,565 | 0.47% | +132 |
| APPLIED MATLS INC | 1,470 | 1,837 | +367 | 303 | 434 | 0.06% | +130 |
| BANK AMERICA CORP | 240,384 | 232,396 | -7,988 | 9,115 | 9,242 | 1.21% | +127 |
| SCHWAB CHARLES CORP(SCHW) | 79,065 | 79,303 | +238 | 5,720 | 5,844 | 0.77% | +124 |
| BROADCOM INC(AVGO) | 2,914 | 2,479 | -435 | 3,862 | 3,981 | 0.52% | +118 |
| FTAI AVIATION LTD(FTAI) | 14,520 | 10,546 | -3,974 | 977 | 1,089 | 0.14% | +111 |
| ISHARES TR | 45,844 | 48,475 | +2,631 | 5,067 | 5,170 | 0.68% | +104 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 18,292 | 22,903 | +4,611 | 407 | 506 | 0.07% | +99 |
| VANGUARD INDEX FDS | 9,064 | 8,878 | -186 | 4,357 | 4,440 | 0.58% | +83 |
| INVESCO EXCH TRD SLF IDX FD | 19,239 | 22,550 | +3,311 | 437 | 512 | 0.07% | +75 |
| VANGUARD INDEX FDS | 2,437 | 2,442 | +5 | 839 | 913 | 0.12% | +75 |
| ISHARES TR | 14,488 | 16,012 | +1,524 | 1,756 | 1,825 | 0.24% | +70 |
| INVESCO EXCH TRD SLF IDX FD | 19,354 | 22,409 | +3,055 | 444 | 513 | 0.07% | +69 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 20,947 | 24,300 | +3,353 | 454 | 522 | 0.07% | +68 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 19,549 | 22,580 | +3,031 | 453 | 521 | 0.07% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,924 | 33,844 | +920 | 921 | 979 | 0.13% | +58 |