Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,400 | 426,494 | +400,094 | $23.85M | $52.69M | 6.92% | +$28.83M |
| Microsoft Corporation(MSFT) | 104,566 | 113,887 | +9,321 | $43.99M | $50.90M | 6.69% | +$6.91M |
| Apple Inc.(AAPL) | 204,342 | 218,582 | +14,240 | $35.04M | $46.04M | 6.05% | +$11.00M |
| Amazon.com, Inc.(AMZN) | 199,423 | 170,600 | -28,823 | $35.97M | $32.97M | 4.33% | -$3.00M |
| Meta Platforms, Inc.CL A(META) | 64,831 | 64,440 | -391 | $31.48M | $32.49M | 4.27% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 169,233 | 169,416 | +183 | $25.77M | $31.07M | 4.08% | +$5.31M |
| Invesco Qqq TrUNIT SER 1 | 36,581 | 49,872 | +13,291 | $16.24M | $23.89M | 3.14% | +$7.65M |
| Costco Wholesale Corporation(COST) | 27,830 | 27,830 | 0 | $20.39M | $23.66M | 3.11% | +$3.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,202 | 115,273 | +29,071 | $14.60M | $18.94M | 2.49% | +$4.34M |
| Eli Lilly and Company(LLY) | 19,251 | 20,354 | +1,103 | $14.98M | $18.43M | 2.42% | +$3.45M |
| Netflix, Inc.(NFLX) | 24,357 | 23,849 | -508 | $14.79M | $16.10M | 2.11% | +$1.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 94,245 | 112,040 | +17,795 | $11.40M | $13.29M | 1.75% | +$1.89M |
| Tesla, Inc.(TSLA) | 50,968 | 60,429 | +9,461 | $8.96M | $11.96M | 1.57% | +$3.00M |
| Micron Technology, Inc.(MU) | 50,991 | 73,075 | +22,084 | $6.01M | $9.61M | 1.26% | +$3.60M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 65,795 | +65,795 | $0 | $9.57M | 1.26% | +$9.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,920 | 42,125 | +16,205 | $5.40M | $9.53M | 1.25% | +$4.13M |
| Berkshire Hathaway Inc DelCL B | 22,731 | 23,213 | +482 | $9.56M | $9.44M | 1.24% | -$115.8K |
| Advanced Micro Devices, Inc.(AMD) | 88,442 | 57,435 | -31,007 | $15.96M | $9.32M | 1.22% | -$6.65M |
| Bank America Corp | 240,384 | 232,396 | -7,988 | $9.12M | $9.24M | 1.21% | +$127.0K |
| The Home Depot, Inc.(HD) | 23,329 | 25,261 | +1,932 | $8.95M | $8.70M | 1.14% | -$253.1K |
| Vanguard Index FdsMID CAP ETF | 29,621 | 35,494 | +5,873 | $7.40M | $8.59M | 1.13% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,097 | 47,772 | -11,325 | $8.04M | $8.30M | 1.09% | +$263.1K |
| Ishares TrCORE S P500 ETF | 14,524 | 15,049 | +525 | $7.64M | $8.24M | 1.08% | +$599.8K |
| Humana Inc.(HUM) | 0 | 19,519 | +19,519 | $0 | $7.29M | 0.96% | +$7.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,155 | 6,872 | +717 | $5.97M | $7.03M | 0.92% | +$1.05M |
| TotalEnergies SEADS(TTE) | 87,377 | 95,449 | +8,072 | $6.01M | $6.36M | 0.84% | +$350.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 99,736 | 107,193 | +7,457 | $5.77M | $6.10M | 0.80% | +$334.9K |
| The Charles Schwab Corporation(SCHW) | 79,065 | 79,303 | +238 | $5.72M | $5.84M | 0.77% | +$124.3K |
| Toyota Motor CorporationADS(TM) | 30,127 | 28,377 | -1,750 | $7.58M | $5.82M | 0.76% | -$1.77M |
| Verizon Communications Inc.(VZ) | 124,517 | 140,896 | +16,379 | $5.22M | $5.81M | 0.76% | +$585.9K |
| International Business Machines Corporation(IBM) | 29,670 | 33,006 | +3,336 | $5.67M | $5.71M | 0.75% | +$42.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 104,932 | 112,503 | +7,571 | $5.64M | $5.68M | 0.75% | +$47.8K |
| Proshares TrK1 FRE CRD OIL K-1 FREE CRD OIL | 113,919 | 116,532 | +2,613 | $5.44M | $5.63M | 0.74% | +$193.5K |
| Northrop Grumman Corporation(NOC) | 11,765 | 12,611 | +846 | $5.63M | $5.50M | 0.72% | -$133.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 135,964 | +135,964 | $0 | $5.34M | 0.70% | +$5.34M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 0 | 48,484 | +48,484 | $0 | $5.32M | 0.70% | +$5.32M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 85,963 | 95,277 | +9,314 | $4.43M | $5.31M | 0.70% | +$879.7K |
| Ishares TrCore S&P Small Cap ETF | 45,844 | 48,475 | +2,631 | $5.07M | $5.17M | 0.68% | +$103.7K |
| Lennar CorporationCL A(LEN) | 56,425 | 34,325 | -22,100 | $9.70M | $5.14M | 0.68% | -$4.56M |
| Vertiv Holdings CoCL A(VRT) | 53,718 | 58,280 | +4,562 | $4.39M | $5.05M | 0.66% | +$658.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 77,426 | 84,849 | +7,423 | $4.46M | $5.02M | 0.66% | +$565.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 67,990 | 96,926 | +28,936 | $3.47M | $4.95M | 0.65% | +$1.48M |
| The Procter & Gamble Company(PG) | 26,799 | 29,932 | +3,133 | $4.35M | $4.94M | 0.65% | +$588.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 43,475 | 48,330 | +4,855 | $4.41M | $4.75M | 0.62% | +$333.8K |
| GSK plcADR(GSK) | 109,838 | 121,295 | +11,457 | $4.71M | $4.67M | 0.61% | -$38.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,556 | 92,421 | +81,865 | $530.9K | $4.65M | 0.61% | +$4.12M |
| Super Micro Computer, Inc.(SMCI) | 10,889 | 5,490 | -5,399 | $11.00M | $4.50M | 0.59% | -$6.50M |
| Vanguard Index FdsS P 500 ETF SHS | 9,064 | 8,878 | -186 | $4.36M | $4.44M | 0.58% | +$83.1K |
| Novo Nordisk A/SADR(NVO) | 5,197 | 29,142 | +23,945 | $667.3K | $4.16M | 0.55% | +$3.49M |
| Broadcom Inc.(AVGO) | 2,914 | 2,479 | -435 | $3.86M | $3.98M | 0.52% | +$118.5K |
| Mastercard IncorporatedCL A(MA) | 7,782 | 8,883 | +1,101 | $3.75M | $3.92M | 0.51% | +$171.2K |
| Ishares TrS P 500 GRWT ETF | 41,765 | 41,226 | -539 | $3.53M | $3.82M | 0.50% | +$288.4K |
| GE Aerospace(GE) | 16,585 | 23,751 | +7,166 | $2.91M | $3.78M | 0.50% | +$864.6K |
| SAP SEADR(SAP) | 0 | 17,834 | +17,834 | $0 | $3.60M | 0.47% | +$3.60M |
| First Tr Exchange-Traded FdDORSY WRGH VLU DORSY WRGH VLU | 31,131 | 127,732 | +96,601 | $937.7K | $3.58M | 0.47% | +$2.64M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,087 | 42,423 | +2,336 | $3.43M | $3.57M | 0.47% | +$131.8K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 37,866 | 37,994 | +128 | $3.43M | $3.48M | 0.46% | +$41.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,079 | 12,758 | -321 | $3.54M | $3.39M | 0.45% | -$144.5K |
| D.R. Horton, Inc.(DHI) | 36,588 | 22,858 | -13,730 | $6.02M | $3.22M | 0.42% | -$2.80M |
| NRG Energy, Inc.(NRG) | 0 | 40,350 | +40,350 | $0 | $3.14M | 0.41% | +$3.14M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 376,953 | 196,902 | -180,051 | $5.94M | $3.14M | 0.41% | -$2.81M |
| Johnson & Johnson(JNJ) | 19,763 | 21,344 | +1,581 | $3.13M | $3.12M | 0.41% | -$6.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 91,374 | 100,301 | +8,927 | $2.70M | $3.06M | 0.40% | +$356.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 70,550 | 66,847 | -3,703 | $3.37M | $3.04M | 0.40% | -$330.4K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 89,850 | 104,300 | +14,450 | $2.53M | $2.83M | 0.37% | +$302.8K |
| QuantumScape CorporationCL A(QS) | 532,227 | 570,704 | +38,477 | $3.35M | $2.81M | 0.37% | -$539.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 46,146 | +46,146 | $0 | $2.75M | 0.36% | +$2.75M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 0 | 120,593 | +120,593 | $0 | $2.72M | 0.36% | +$2.72M |
| Cloudflare, Inc.CL A(NET) | 27,543 | 32,680 | +5,137 | $2.67M | $2.71M | 0.36% | +$39.9K |
| Alphabet Inc.CL A(GOOG) | 17,880 | 14,696 | -3,184 | $2.70M | $2.68M | 0.35% | -$21.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 62,625 | 65,568 | +2,943 | $3.08M | $2.67M | 0.35% | -$406.7K |
| KB Home(KBH) | 114,086 | 37,518 | -76,568 | $8.09M | $2.63M | 0.35% | -$5.45M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 58,726 | 63,315 | +4,589 | $2.42M | $2.57M | 0.34% | +$151.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 52,694 | +52,694 | $0 | $2.55M | 0.33% | +$2.55M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,364 | 26,879 | -10,485 | $3.43M | $2.47M | 0.32% | -$963.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 52,750 | +52,750 | $0 | $2.41M | 0.32% | +$2.41M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 146,673 | 146,222 | -451 | $2.13M | $2.09M | 0.28% | -$38.7K |
| Constellation Energy Corporation(CEG) | 4,833 | 10,445 | +5,612 | $893.4K | $2.09M | 0.27% | +$1.20M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 34,427 | 42,436 | +8,009 | $1.73M | $2.08M | 0.27% | +$352.6K |
| Deckers Outdoor Corporation(DECK) | 945 | 2,060 | +1,115 | $889.5K | $1.99M | 0.26% | +$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 38,779 | +38,779 | $0 | $1.96M | 0.26% | +$1.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 34,567 | 24,212 | -10,355 | $2.79M | $1.88M | 0.25% | -$904.4K |
| Ishares TrMICRO CAP ETF | 14,488 | 16,012 | +1,524 | $1.76M | $1.83M | 0.24% | +$69.6K |
| Analog Devices, Inc.(ADI) | 5,340 | 7,546 | +2,206 | $1.06M | $1.72M | 0.23% | +$666.3K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 0 | 66,567 | +66,567 | $0 | $1.63M | 0.21% | +$1.63M |
| Western Digital Corporation(WDC) | 0 | 20,909 | +20,909 | $0 | $1.58M | 0.21% | +$1.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 29,289 | 7,713 | -21,576 | $5.49M | $1.50M | 0.20% | -$3.98M |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 46,933 | 48,706 | +1,773 | $1.43M | $1.47M | 0.19% | +$40.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,733 | 11,432 | -1,301 | $1.60M | $1.39M | 0.18% | -$210.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 6,766 | 20,279 | +13,513 | $493.6K | $1.38M | 0.18% | +$886.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 0 | 13,800 | +13,800 | $0 | $1.38M | 0.18% | +$1.38M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 30,691 | 23,942 | -6,749 | $1.76M | $1.37M | 0.18% | -$385.3K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 27,440 | +27,440 | $0 | $1.27M | 0.17% | +$1.27M |
| Visa Inc.CL A(V) | 4,736 | 4,644 | -92 | $1.32M | $1.22M | 0.16% | -$102.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 22,180 | +22,180 | $0 | $1.21M | 0.16% | +$1.21M |
| Fair Isaac Corporation(FICO) | 2,976 | 773 | -2,203 | $3.72M | $1.15M | 0.15% | -$2.57M |
| FTAI Aviation Ltd.SHS(FTAI) | 14,520 | 10,546 | -3,974 | $977.2K | $1.09M | 0.14% | +$111.5K |
| Everpure, Inc.CL A(P) | 0 | 16,203 | +16,203 | $0 | $1.04M | 0.14% | +$1.04M |
| Dell Technologies Inc.CL C(DELL) | 7,879 | 7,503 | -376 | $899.1K | $1.03M | 0.14% | +$135.7K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 0 | 20,028 | +20,028 | $0 | $1.02M | 0.13% | +$1.02M |