Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,454 | +29,454 | 0 | 7,679 | 3.77% | +7,679 |
| INVESCO QQQ TR | 9,232 | 20,935 | +11,703 | 4,099 | 10,030 | 4.92% | +5,931 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 59,957 | +59,957 | 0 | 5,424 | 2.66% | +5,424 |
| SPDR S&P 500 ETF TR(SPY) | 4,231 | 7,517 | +3,286 | 2,213 | 4,091 | 2.01% | +1,878 |
| ISHARES BITCOIN TR(IBIT) | 0 | 46,278 | +46,278 | 0 | 1,580 | 0.78% | +1,580 |
| APPLE INC(AAPL) | 46,280 | 43,477 | -2,803 | 7,936 | 9,157 | 4.49% | +1,221 |
| NVIDIA CORPORATION(NVDA) | 667 | 14,467 | +13,800 | 602 | 1,787 | 0.88% | +1,185 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,459 | +5,459 | 0 | 829 | 0.41% | +829 |
| SCHWAB STRATEGIC TR | 495,222 | 493,760 | -1,462 | 30,233 | 31,043 | 15.23% | +809 |
| 3M CO(MMM) | 0 | 7,906 | +7,906 | 0 | 808 | 0.40% | +808 |
| MORGAN STANLEY(MS) | 0 | 8,029 | +8,029 | 0 | 780 | 0.38% | +780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,566 | 7,053 | +4,487 | 490 | 1,220 | 0.60% | +730 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,418 | 9,351 | +4,933 | 797 | 1,517 | 0.74% | +719 |
| SCHWAB STRATEGIC TR | 18,341 | 28,119 | +9,778 | 1,479 | 2,186 | 1.07% | +708 |
| EATON CORP PLC(ETN) | 0 | 1,941 | +1,941 | 0 | 609 | 0.30% | +609 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 16,359 | +16,359 | 0 | 577 | 0.28% | +577 |
| ALPHABET INC(GOOG) | 0 | 3,092 | +3,092 | 0 | 567 | 0.28% | +567 |
| ALPHABET INC(GOOG) | 4,158 | 6,133 | +1,975 | 628 | 1,117 | 0.55% | +490 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 36,487 | 40,024 | +3,537 | 2,094 | 2,479 | 1.22% | +386 |
| BROADCOM INC(AVGO) | 2,320 | 2,155 | -165 | 3,075 | 3,459 | 1.70% | +384 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,567 | +1,567 | 0 | 363 | 0.18% | +363 |
| SPDR SER TR ST LON TREAS ETF | 95,434 | 110,584 | +15,150 | 2,666 | 3,010 | 1.48% | +344 |
| GE AEROSPACE(GE) | 0 | 1,815 | +1,815 | 0 | 288 | 0.14% | +288 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 664 | +664 | 0 | 218 | 0.11% | +218 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,444 | +4,444 | 0 | 214 | 0.10% | +214 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 26,405 | 31,118 | +4,713 | 1,313 | 1,520 | 0.75% | +207 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 14,929 | 17,172 | +2,243 | 1,441 | 1,647 | 0.81% | +206 |
| ISHARES TR | 148,211 | 164,691 | +16,480 | 3,505 | 3,668 | 1.80% | +162 |
| TESLA INC(TSLA) | 1,428 | 1,998 | +570 | 251 | 395 | 0.19% | +144 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 96,429 | +96,429 | 0 | 136 | 0.07% | +136 |
| ISHARES TR MSCI USA MMENTM | 10,314 | 10,525 | +211 | 1,932 | 2,051 | 1.01% | +119 |
| MICROSOFT CORP(MSFT) | 8,165 | 7,949 | -216 | 3,435 | 3,553 | 1.74% | +118 |
| WILLIAMS COS INC(WMB) | 38,602 | 38,156 | -446 | 1,504 | 1,622 | 0.80% | +117 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 15,562 | 17,106 | +1,544 | 2,172 | 2,281 | 1.12% | +109 |
| ISHARES TR | 10,028 | 10,053 | +25 | 2,888 | 2,991 | 1.47% | +103 |
| ISHARES TR | 5,991 | 6,052 | +61 | 809 | 911 | 0.45% | +102 |
| AMAZON COM INC(AMZN) | 8,976 | 8,896 | -80 | 1,619 | 1,719 | 0.84% | +100 |
| ISHARES TR | 3,966 | 3,976 | +10 | 896 | 981 | 0.48% | +85 |
| META PLATFORMS INC(META) | 3,273 | 3,310 | +37 | 1,589 | 1,669 | 0.82% | +80 |
| ALPS ETF TR INTL SEC DV DOG | 95,330 | 97,359 | +2,029 | 2,833 | 2,889 | 1.42% | +56 |
| ELI LILLY & CO(LLY) | 429 | 429 | 0 | 334 | 389 | 0.19% | +55 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,654 | 3,069 | +415 | 457 | 510 | 0.25% | +52 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 11,674 | 11,891 | +217 | 817 | 867 | 0.43% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 1,760 | 1,716 | -44 | 735 | 776 | 0.38% | +41 |
| ING GROEP N.V.(ING) | 55,975 | 55,989 | +14 | 923 | 960 | 0.47% | +37 |
| APPLIED MATLS INC | 3,745 | 3,415 | -330 | 772 | 806 | 0.40% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,379 | 15,889 | +510 | 1,238 | 1,270 | 0.62% | +32 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,742 | 4,760 | +18 | 330 | 360 | 0.18% | +30 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,231 | 4,276 | +45 | 872 | 901 | 0.44% | +30 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,364 | 13,364 | 0 | 189 | 217 | 0.11% | +29 |
| ORACLE CORP(ORCL) | 1,676 | 1,681 | +5 | 210 | 237 | 0.12% | +27 |
| AT&T INC(T) | 16,258 | 16,379 | +121 | 286 | 313 | 0.15% | +27 |
| ISHARES TR | 7,364 | 7,511 | +147 | 628 | 653 | 0.32% | +25 |
| ISHARES TR | 2,668 | 2,644 | -24 | 225 | 245 | 0.12% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 929 | 941 | +12 | 423 | 440 | 0.22% | +17 |
| SIMPSON MFG INC(SSD) | 2,770 | 3,460 | +690 | 568 | 583 | 0.29% | +15 |
| PROSHARES TR PSHS ULT S&P 500 | 2,719 | 2,719 | 0 | 211 | 225 | 0.11% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 974 | 972 | -2 | 482 | 495 | 0.24% | +13 |
| BANK NEW YORK MELLON CORP | 4,662 | 4,662 | 0 | 269 | 279 | 0.14% | +11 |
| QUEST DIAGNOSTICS INC(DGX) | 2,307 | 2,320 | +13 | 307 | 318 | 0.16% | +10 |
| FIDELITY MERRIMACK STR TR | 14,407 | 14,606 | +199 | 720 | 729 | 0.36% | +9 |
| ISHARES TR | 5,880 | 5,940 | +60 | 776 | 784 | 0.38% | +9 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,608 | 10,645 | +37 | 1,411 | 1,419 | 0.70% | +8 |
| ISHARES TR BROAD USD HIGH | 14,261 | 14,597 | +336 | 522 | 530 | 0.26% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 34,576 | 34,921 | +345 | 706 | 714 | 0.35% | +8 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 25,998 | 25,998 | 0 | 314 | 321 | 0.16% | +7 |
| CHEVRON CORP NEW(CVX) | 4,307 | 4,385 | +78 | 679 | 686 | 0.34% | +7 |
| ABBVIE INC(ABBV) | 2,120 | 2,286 | +166 | 386 | 392 | 0.19% | +6 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,321 | 7,395 | +74 | 353 | 357 | 0.18% | +5 |
| BRINKS CO(BCO) | 6,770 | 6,138 | -632 | 625 | 629 | 0.31% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 10,760 | 10,860 | +100 | 226 | 229 | 0.11% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,282 | 1,280 | -2 | 208 | 211 | 0.10% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,509 | 10,617 | +108 | 202 | 204 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,092 | 11,215 | +123 | 214 | 216 | 0.11% | +2 |
| WASTE MGMT INC DEL(WM) | 1,285 | 1,290 | +5 | 274 | 275 | 0.13% | +1 |
| IRON MTN INC DEL(IRM) | 18,180 | 16,283 | -1,897 | 1,458 | 1,459 | 0.72% | +1 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 4,165 | 4,199 | +34 | 214 | 214 | 0.11% | 0 |
| DANAHER CORPORATION(DHR) | 890 | 891 | +1 | 222 | 223 | 0.11% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,370 | 0 | 281 | 281 | 0.14% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,831 | 4,859 | +28 | 211 | 209 | 0.10% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,650 | 12,650 | 0 | 254 | 252 | 0.12% | -2 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 17,830 | 17,830 | 0 | 116 | 113 | 0.06% | -3 |
| EXXON MOBIL CORP | 9,034 | 9,093 | +59 | 1,050 | 1,047 | 0.51% | -3 |
| SCHWAB STRATEGIC TR | 4,557 | 4,526 | -31 | 210 | 206 | 0.10% | -3 |
| SCHWAB STRATEGIC TR | 8,984 | 8,901 | -83 | 433 | 428 | 0.21% | -5 |
| ISHARES TR | 1,240 | 1,240 | 0 | 232 | 226 | 0.11% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,288 | 9,302 | +14 | 390 | 384 | 0.19% | -6 |
| ISHARES TR | 3,074 | 3,101 | +27 | 291 | 285 | 0.14% | -6 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 24,206 | 24,206 | 0 | 191 | 185 | 0.09% | -6 |
| APOLLO GLOBAL MGMT INC(APO) | 16,747 | 15,896 | -851 | 1,883 | 1,877 | 0.92% | -6 |
| VANGUARD BD INDEX FDS | 4,879 | 4,816 | -63 | 354 | 347 | 0.17% | -7 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 136 | 123 | 0.06% | -13 |
| EASTGROUP PPTYS INC(EGP) | 1,500 | 1,500 | 0 | 270 | 255 | 0.13% | -15 |
| ISHARES TR | 1,840 | 1,840 | 0 | 498 | 483 | 0.24% | -15 |
| CANOPY GROWTH CORP(CGC) | 13,047 | 15,047 | +2,000 | 113 | 97 | 0.05% | -16 |
| SIRIUS XM HOLDINGS INC(SIRI) | 16,381 | 16,480 | +99 | 64 | 47 | 0.02% | -17 |
| KEYCORP(KEY) | 10,894 | 10,621 | -273 | 172 | 151 | 0.07% | -21 |
| DEERE & CO(DE) | 666 | 666 | 0 | 274 | 249 | 0.12% | -25 |
| ISHARES TR | 7,430 | 7,497 | +67 | 872 | 847 | 0.42% | -26 |
| SOUNDHOUND AI INC(SOUN) | 17,468 | 19,468 | +2,000 | 103 | 77 | 0.04% | -26 |