Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 495,222 | 493,760 | -1,462 | $30.23M | $31.04M | 15.23% | +$809.4K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 124,611 | 112,385 | -12,226 | $16.80M | $15.31M | 7.51% | -$1.49M |
| Invesco Qqq TrUNIT SER 1 | 9,232 | 20,935 | +11,703 | $4.10M | $10.03M | 4.92% | +$5.93M |
| Apple Inc.(AAPL) | 46,280 | 43,477 | -2,803 | $7.94M | $9.16M | 4.49% | +$1.22M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 29,454 | +29,454 | $0 | $7.68M | 3.77% | +$7.68M |
| Berkshire Hathaway Inc DelCL B | 15,093 | 14,755 | -338 | $6.35M | $6.00M | 2.94% | -$344.6K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 160,232 | 146,628 | -13,604 | $6.52M | $5.90M | 2.89% | -$624.2K |
| First Tr Sml Cp Core Alpha F COM SHS | 0 | 59,957 | +59,957 | $0 | $5.42M | 2.66% | +$5.42M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 96,809 | 83,214 | -13,595 | $5.44M | $4.56M | 2.23% | -$881.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,231 | 7,517 | +3,286 | $2.21M | $4.09M | 2.01% | +$1.88M |
| Ishares TrUS OIL EQ SV ETF | 148,211 | 164,691 | +16,480 | $3.51M | $3.67M | 1.80% | +$162.5K |
| Microsoft Corporation(MSFT) | 8,165 | 7,949 | -216 | $3.44M | $3.55M | 1.74% | +$117.5K |
| Broadcom Inc.(AVGO) | 2,320 | 2,155 | -165 | $3.07M | $3.46M | 1.70% | +$384.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 95,434 | 110,584 | +15,150 | $2.67M | $3.01M | 1.48% | +$343.7K |
| Ishares TrRUS 1000 ETF | 10,028 | 10,053 | +25 | $2.89M | $2.99M | 1.47% | +$102.7K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 146,858 | 147,722 | +864 | $2.94M | $2.91M | 1.43% | -$31.5K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 95,330 | 97,359 | +2,029 | $2.83M | $2.89M | 1.42% | +$56.3K |
| Ishares TrUS HOME CONS ETF | 29,975 | 27,964 | -2,011 | $3.47M | $2.83M | 1.39% | -$644.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 36,487 | 40,024 | +3,537 | $2.09M | $2.48M | 1.22% | +$385.5K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 15,562 | 17,106 | +1,544 | $2.17M | $2.28M | 1.12% | +$109.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,341 | 28,119 | +9,778 | $1.48M | $2.19M | 1.07% | +$707.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,314 | 10,525 | +211 | $1.93M | $2.05M | 1.01% | +$118.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,496 | 21,659 | -2,837 | $2.31M | $1.97M | 0.97% | -$338.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 30,175 | 27,523 | -2,652 | $2.15M | $1.88M | 0.92% | -$274.9K |
| Apollo Global Management, Inc.(APO) | 16,747 | 15,896 | -851 | $1.88M | $1.88M | 0.92% | -$6.4K |
| NVIDIA Corporation(NVDA) | 667 | 14,467 | +13,800 | $602.3K | $1.79M | 0.88% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 8,976 | 8,896 | -80 | $1.62M | $1.72M | 0.84% | +$100.1K |
| Intercontinental Exchange, Inc.(ICE) | 14,537 | 12,202 | -2,335 | $2.00M | $1.67M | 0.82% | -$327.6K |
| Meta Platforms, Inc.CL A(META) | 3,273 | 3,310 | +37 | $1.59M | $1.67M | 0.82% | +$80.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 14,929 | 17,172 | +2,243 | $1.44M | $1.65M | 0.81% | +$206.1K |
| The Williams Companies, Inc.(WMB) | 38,602 | 38,156 | -446 | $1.50M | $1.62M | 0.80% | +$117.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 46,278 | +46,278 | $0 | $1.58M | 0.78% | +$1.58M |
| Clean Harbors, Inc.(CLH) | 8,908 | 6,979 | -1,929 | $1.79M | $1.58M | 0.77% | -$215.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 26,405 | 31,118 | +4,713 | $1.31M | $1.52M | 0.75% | +$207.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,418 | 9,351 | +4,933 | $797.4K | $1.52M | 0.74% | +$719.4K |
| Iron Mountain Incorporated(IRM) | 18,180 | 16,283 | -1,897 | $1.46M | $1.46M | 0.72% | +$1.0K |
| Cencora Inc | 8,701 | 6,472 | -2,229 | $2.11M | $1.46M | 0.72% | -$656.1K |
| Ares Management CorporationCL A(ARES) | 10,608 | 10,645 | +37 | $1.41M | $1.42M | 0.70% | +$8.2K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 16,232 | 16,882 | +650 | $1.38M | $1.32M | 0.65% | -$56.2K |
| BlackRock, Inc.(BLK) | 1,723 | 1,617 | -106 | $1.44M | $1.27M | 0.62% | -$162.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,379 | 15,889 | +510 | $1.24M | $1.27M | 0.62% | +$31.8K |
| International Business Machines Corporation(IBM) | 2,566 | 7,053 | +4,487 | $490.0K | $1.22M | 0.60% | +$729.7K |
| Alphabet Inc.CL A(GOOG) | 4,158 | 6,133 | +1,975 | $627.6K | $1.12M | 0.55% | +$489.6K |
| Exxon Mobil Corp | 9,034 | 9,093 | +59 | $1.05M | $1.05M | 0.51% | -$3.3K |
| Merck & Co., Inc.(MRK) | 7,893 | 7,929 | +36 | $1.04M | $981.6K | 0.48% | -$59.9K |
| Ishares TrISHARES SEMICDTR | 3,966 | 3,976 | +10 | $896.1K | $980.7K | 0.48% | +$84.6K |
| ING Groep N.V.ADR(ING) | 55,975 | 55,989 | +14 | $923.0K | $959.7K | 0.47% | +$36.6K |
| Ishares TrU S TECH ETF | 5,991 | 6,052 | +61 | $809.1K | $910.8K | 0.45% | +$101.7K |
| Abbott Labs | 8,932 | 8,680 | -252 | $1.02M | $902.0K | 0.44% | -$113.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,231 | 4,276 | +45 | $871.5K | $901.0K | 0.44% | +$29.5K |
| McDonald's Corporation(MCD) | 6,803 | 3,534 | -3,269 | $1.92M | $900.6K | 0.44% | -$1.02M |
| CSX Corporation(CSX) | 53,470 | 26,684 | -26,786 | $1.98M | $892.6K | 0.44% | -$1.09M |
| Coca-Cola Europacific PartneSHS SHS | 11,674 | 11,891 | +217 | $816.6K | $866.5K | 0.43% | +$49.9K |
| Ishares TrU S INSRNCE ETF | 7,430 | 7,497 | +67 | $872.2K | $846.5K | 0.42% | -$25.7K |
| Simon Property Group, Inc.(SPG) | 0 | 5,459 | +5,459 | $0 | $828.6K | 0.41% | +$828.6K |
| 3M Company(MMM) | 0 | 7,906 | +7,906 | $0 | $807.9K | 0.40% | +$807.9K |
| Applied Matls Inc | 3,745 | 3,415 | -330 | $772.4K | $805.8K | 0.40% | +$33.4K |
| Ishares TrUS AER DEF ETF | 5,880 | 5,940 | +60 | $775.8K | $784.4K | 0.38% | +$8.7K |
| Morgan Stanley(MS) | 0 | 8,029 | +8,029 | $0 | $780.3K | 0.38% | +$780.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,760 | 1,716 | -44 | $735.1K | $776.2K | 0.38% | +$41.0K |
| Elevance Health, Inc.(ELV) | 1,714 | 1,394 | -320 | $888.5K | $755.3K | 0.37% | -$133.2K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 14,407 | 14,606 | +199 | $719.9K | $729.0K | 0.36% | +$9.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 34,576 | 34,921 | +345 | $706.4K | $714.1K | 0.35% | +$7.8K |
| Casella Waste Systems, Inc.CL A(CWST) | 7,384 | 7,021 | -363 | $730.1K | $696.6K | 0.34% | -$33.4K |
| Chevron Corporation(CVX) | 4,307 | 4,385 | +78 | $679.3K | $685.8K | 0.34% | +$6.5K |
| Ishares TrEXPANDED TECH | 7,364 | 7,511 | +147 | $627.9K | $652.7K | 0.32% | +$24.8K |
| Republic Services, Inc.(RSG) | 3,617 | 3,267 | -350 | $692.5K | $634.9K | 0.31% | -$57.6K |
| The Brink's Company(BCO) | 6,770 | 6,138 | -632 | $625.4K | $628.6K | 0.31% | +$3.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,941 | +1,941 | $0 | $608.6K | 0.30% | +$608.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,770 | 3,460 | +690 | $568.4K | $583.1K | 0.29% | +$14.7K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 16,359 | +16,359 | $0 | $577.3K | 0.28% | +$577.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,092 | +3,092 | $0 | $567.1K | 0.28% | +$567.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,261 | 14,597 | +336 | $521.8K | $529.6K | 0.26% | +$7.8K |
| Nexstar Media Group, Inc.(NXST) | 2,654 | 3,069 | +415 | $457.3K | $509.5K | 0.25% | +$52.2K |
| UnitedHealth Group Incorporated(UNH) | 974 | 972 | -2 | $481.7K | $494.8K | 0.24% | +$13.1K |
| Ishares TrRussell 2000 Growth ETF | 1,840 | 1,840 | 0 | $498.3K | $483.1K | 0.24% | -$15.2K |
| Lockheed Martin Corporation(LMT) | 929 | 941 | +12 | $422.7K | $439.7K | 0.22% | +$16.9K |
| Schwab Strategic TrSHT TM US TRES | 8,984 | 8,901 | -83 | $433.1K | $428.4K | 0.21% | -$4.7K |
| The Home Depot, Inc.(HD) | 1,232 | 1,233 | +1 | $472.7K | $424.4K | 0.21% | -$48.3K |
| Tesla, Inc.(TSLA) | 1,428 | 1,998 | +570 | $251.0K | $395.4K | 0.19% | +$144.3K |
| AbbVie Inc.(ABBV) | 2,120 | 2,286 | +166 | $386.1K | $392.1K | 0.19% | +$6.1K |
| Eli Lilly and Company(LLY) | 429 | 429 | 0 | $333.7K | $388.8K | 0.19% | +$55.1K |
| Verizon Communications Inc.(VZ) | 9,288 | 9,302 | +14 | $389.7K | $383.6K | 0.19% | -$6.1K |
| American Express Company(AXP) | 0 | 1,567 | +1,567 | $0 | $362.8K | 0.18% | +$362.8K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 20,275 | 18,058 | -2,217 | $395.2K | $361.0K | 0.18% | -$34.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,742 | 4,760 | +18 | $330.3K | $360.2K | 0.18% | +$29.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,321 | 7,395 | +74 | $352.7K | $357.3K | 0.18% | +$4.6K |
| Vanguard Bd Index FdsTotal Bond Market | 4,879 | 4,816 | -63 | $354.3K | $347.0K | 0.17% | -$7.3K |
| BlackRock, Inc.(BLK) | 25,998 | 25,998 | 0 | $313.5K | $320.8K | 0.16% | +$7.3K |
| Quest Diagnostics Incorporated(DGX) | 2,307 | 2,320 | +13 | $307.1K | $317.6K | 0.16% | +$10.5K |
| AT&T Inc.(T) | 16,258 | 16,379 | +121 | $286.1K | $313.0K | 0.15% | +$26.9K |
| GE Aerospace(GE) | 0 | 1,815 | +1,815 | $0 | $288.5K | 0.14% | +$288.5K |
| Mastercard IncorporatedCL A(MA) | 653 | 653 | 0 | $314.2K | $288.2K | 0.14% | -$26.0K |
| Ishares Tr20 YR TR BD ETF | 3,074 | 3,101 | +27 | $290.8K | $284.6K | 0.14% | -$6.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,370 | 1,370 | 0 | $281.0K | $280.8K | 0.14% | -$205 |
| Bank New York Mellon Corp | 4,662 | 4,662 | 0 | $268.6K | $279.2K | 0.14% | +$10.6K |
| Waste Management, Inc.(WM) | 1,285 | 1,290 | +5 | $273.9K | $275.2K | 0.13% | +$1.2K |
| Blackrock Muni Income Tr Ii | 27,940 | 23,850 | -4,090 | $303.4K | $257.8K | 0.13% | -$45.6K |
| EastGroup Properties, Inc.(EGP) | 1,500 | 1,500 | 0 | $269.7K | $255.2K | 0.13% | -$14.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 12,650 | 12,650 | 0 | $253.9K | $252.4K | 0.12% | -$1.5K |