Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,445 | 31,355 | +21,910 | 3,251 | 11,727 | 1.21% | +8,476 |
| NVIDIA CORPORATION(NVDA) | 20,447 | 215,249 | +194,802 | 18,475 | 26,592 | 2.74% | +8,116 |
| ISHARES U S ETF TR INT RT HDG C B | 57,548 | 140,634 | +83,086 | 5,412 | 13,069 | 1.35% | +7,657 |
| WISDOMTREE TR(WT) | 61,192 | 210,126 | +148,934 | 3,077 | 10,571 | 1.09% | +7,494 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 44,280 | 186,135 | +141,855 | 2,326 | 9,726 | 1.00% | +7,400 |
| VANGUARD INDEX FDS | 20,675 | 64,820 | +44,145 | 3,367 | 10,398 | 1.07% | +7,031 |
| ISHARES TR MSCI USA MMENTM | 8,958 | 37,637 | +28,679 | 1,678 | 7,334 | 0.76% | +5,656 |
| APPLE INC(AAPL) | 157,141 | 154,462 | -2,679 | 26,947 | 32,533 | 3.36% | +5,586 |
| AMPLIFY ETF TR | 62,450 | 203,227 | +140,777 | 2,428 | 7,865 | 0.81% | +5,437 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,020 | 53,299 | +52,279 | 95 | 4,707 | 0.49% | +4,612 |
| INVESCO EXCH TRADED FD TR II | 15,608 | 90,825 | +75,217 | 1,572 | 5,899 | 0.61% | +4,327 |
| ISHARES TR HDG MSCI EAFE | 13,426 | 100,870 | +87,444 | 468 | 3,586 | 0.37% | +3,118 |
| INVESCO EXCH TRADED FD TR II | 15,608 | 89,791 | +74,183 | 1,572 | 3,989 | 0.41% | +2,418 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 47,454 | +47,454 | 0 | 1,666 | 0.17% | +1,666 |
| PACER FDS TR CASH COWS ETF | 16,630 | 61,939 | +45,309 | 653 | 2,302 | 0.24% | +1,649 |
| ALPHABET INC(GOOG) | 75,912 | 71,629 | -4,283 | 11,558 | 13,138 | 1.36% | +1,580 |
| VANGUARD INTL EQUITY INDEX F | 100,197 | 126,849 | +26,652 | 5,877 | 7,438 | 0.77% | +1,562 |
| INVESCO EXCH TRADED FD TR II | 15,608 | 36,986 | +21,378 | 1,572 | 3,123 | 0.32% | +1,552 |
| AMAZON COM INC(AMZN) | 86,662 | 88,362 | +1,700 | 15,632 | 17,076 | 1.76% | +1,444 |
| BROADCOM INC(AVGO) | 4,171 | 4,279 | +108 | 5,528 | 6,870 | 0.71% | +1,342 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 442,211 | 466,943 | +24,732 | 22,310 | 23,567 | 2.43% | +1,257 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 50,902 | 83,582 | +32,680 | 1,609 | 2,674 | 0.28% | +1,065 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,174 | 76,560 | +19,386 | 3,308 | 4,339 | 0.45% | +1,031 |
| SPDR GOLD TR(GLD) | 9,404 | 13,790 | +4,386 | 1,935 | 2,965 | 0.31% | +1,030 |
| ELI LILLY & CO(LLY) | 4,826 | 5,248 | +422 | 3,754 | 4,752 | 0.49% | +997 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 134,484 | 163,328 | +28,844 | 3,760 | 4,723 | 0.49% | +963 |
| MICROSOFT CORP(MSFT) | 36,139 | 36,007 | -132 | 15,204 | 16,093 | 1.66% | +889 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,622 | 3,960 | +1,338 | 1,459 | 2,119 | 0.22% | +660 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 13,430 | +13,430 | 0 | 660 | 0.07% | +660 |
| MSCI INC(MSCI) | 612 | 2,057 | +1,445 | 343 | 991 | 0.10% | +648 |
| ALPHABET INC(GOOG) | 21,547 | 21,390 | -157 | 3,252 | 3,896 | 0.40% | +644 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 6,382 | +6,382 | 0 | 641 | 0.07% | +641 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,214 | 14,858 | +1,644 | 2,752 | 3,361 | 0.35% | +609 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 59,641 | 75,451 | +15,810 | 3,203 | 3,812 | 0.39% | +608 |
| ISHARES TR MSCI USA QLT FCT | 81,814 | 82,291 | +477 | 13,446 | 14,052 | 1.45% | +606 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 634 | 1,224 | 0.13% | +590 |
| META PLATFORMS INC(META) | 12,446 | 13,124 | +678 | 6,044 | 6,617 | 0.68% | +574 |
| AMPLIFY ETF TR | 12,589 | 20,885 | +8,296 | 807 | 1,352 | 0.14% | +545 |
| ISHARES TR FLTG RATE NT ETF | 11,060 | 21,566 | +10,506 | 565 | 1,102 | 0.11% | +537 |
| INVESCO QQQ TR | 15,818 | 15,774 | -44 | 7,023 | 7,557 | 0.78% | +534 |
| ISHARES TR | 21,283 | 21,370 | +87 | 11,189 | 11,694 | 1.21% | +505 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 410,924 | 428,551 | +17,627 | 8,514 | 9,019 | 0.93% | +505 |
| NOVO-NORDISK A S(NVO) | 3,684 | 6,698 | +3,014 | 473 | 956 | 0.10% | +483 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 227,576 | 235,379 | +7,803 | 13,568 | 14,029 | 1.45% | +461 |
| BERKSHIRE HATHAWAY INC DEL | 11,076 | 12,578 | +1,502 | 4,658 | 5,117 | 0.53% | +459 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 40 | 14,707 | +14,667 | 1 | 442 | 0.05% | +440 |
| AMGEN INC(AMGN) | 10,687 | 11,105 | +418 | 3,039 | 3,470 | 0.36% | +431 |
| VANGUARD INDEX FDS | 26,455 | 27,305 | +850 | 6,876 | 7,304 | 0.75% | +429 |
| SPDR S&P 500 ETF TR(SPY) | 9,776 | 10,177 | +401 | 5,114 | 5,539 | 0.57% | +425 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,880 | +7,880 | 0 | 401 | 0.04% | +401 |
| QUALCOMM INC(QCOM) | 14,160 | 14,031 | -129 | 2,397 | 2,795 | 0.29% | +397 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 13,245 | +13,245 | 0 | 394 | 0.04% | +394 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 470 | +470 | 0 | 385 | 0.04% | +385 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,095 | +6,095 | 0 | 382 | 0.04% | +382 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 38,466 | 56,114 | +17,648 | 942 | 1,312 | 0.14% | +370 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,175 | 32,139 | +5,964 | 1,420 | 1,784 | 0.18% | +364 |
| ENBRIDGE INC(ENB) | 49,115 | 60,028 | +10,913 | 1,777 | 2,136 | 0.22% | +359 |
| TESLA INC(TSLA) | 7,153 | 8,153 | +1,000 | 1,257 | 1,613 | 0.17% | +356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,153 | +9,153 | 0 | 352 | 0.04% | +352 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 135,296 | 141,250 | +5,954 | 4,944 | 5,295 | 0.55% | +352 |
| ASML HOLDING N V N Y REGISTRY SHS | 438 | 753 | +315 | 425 | 770 | 0.08% | +345 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 25,669 | 32,548 | +6,879 | 1,278 | 1,620 | 0.17% | +341 |
| EXXON MOBIL CORP | 35,396 | 38,558 | +3,162 | 4,114 | 4,439 | 0.46% | +324 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 39,572 | 53,922 | +14,350 | 889 | 1,212 | 0.12% | +322 |
| SCHWAB STRATEGIC TR | 14,864 | 16,783 | +1,919 | 1,378 | 1,692 | 0.17% | +314 |
| ISHARES TR | 59,256 | 57,362 | -1,894 | 5,004 | 5,308 | 0.55% | +305 |
| GE VERNOVA INC(GEV) | 0 | 1,741 | +1,741 | 0 | 299 | 0.03% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 14,366 | 23,541 | +9,175 | 407 | 696 | 0.07% | +289 |
| PINTEREST INC(PINS) | 0 | 6,552 | +6,552 | 0 | 289 | 0.03% | +289 |
| LINCOLN NATL CORP IND(LNC) | 25,715 | 35,142 | +9,427 | 821 | 1,093 | 0.11% | +272 |
| PFIZER INC(PFE) | 110,724 | 119,304 | +8,580 | 3,073 | 3,338 | 0.34% | +266 |
| ISHARES TR | 29,550 | 29,220 | -330 | 3,464 | 3,725 | 0.38% | +261 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,865 | 7,354 | +2,489 | 494 | 755 | 0.08% | +261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,862 | 5,777 | -85 | 2,450 | 2,708 | 0.28% | +257 |
| GOODRX HLDGS INC(GDRX) | 0 | 32,465 | +32,465 | 0 | 253 | 0.03% | +253 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 20,400 | +20,400 | 0 | 252 | 0.03% | +252 |
| VANGUARD INDEX FDS | 3,725 | 4,063 | +338 | 1,791 | 2,032 | 0.21% | +241 |
| ISHARES TR | 62,046 | 66,526 | +4,480 | 6,857 | 7,096 | 0.73% | +238 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 7,798 | +7,798 | 0 | 238 | 0.02% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,714 | 3,718 | +4 | 1,191 | 1,425 | 0.15% | +234 |
| AIR PRODS & CHEMS INC | 0 | 903 | +903 | 0 | 233 | 0.02% | +233 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 25,665 | 37,228 | +11,563 | 527 | 760 | 0.08% | +233 |
| MCKESSON CORP(MCK) | 0 | 398 | +398 | 0 | 233 | 0.02% | +233 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,150 | +2,150 | 0 | 232 | 0.02% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 3,382 | 3,740 | +358 | 1,673 | 1,905 | 0.20% | +232 |
| FORTINET INC(FTNT) | 0 | 3,842 | +3,842 | 0 | 232 | 0.02% | +232 |
| WATSCO INC(WSO) | 3,485 | 3,735 | +250 | 1,505 | 1,730 | 0.18% | +225 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,260 | +2,260 | 0 | 224 | 0.02% | +224 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,524 | +1,524 | 0 | 222 | 0.02% | +222 |
| AUTOZONE INC(AZO) | 412 | 512 | +100 | 1,298 | 1,518 | 0.16% | +219 |
| KLA CORP(KLAC) | 0 | 264 | +264 | 0 | 217 | 0.02% | +217 |
| ALCOA CORP(AA) | 0 | 5,336 | +5,336 | 0 | 212 | 0.02% | +212 |
| CHUBB LIMITED COM | 0 | 812 | +812 | 0 | 207 | 0.02% | +207 |
| KINDER MORGAN INC DEL(KMI) | 55,667 | 61,740 | +6,073 | 1,021 | 1,227 | 0.13% | +206 |
| GLOBAL X FDS NASDAQ 100 COVER | 163,790 | 177,582 | +13,792 | 2,933 | 3,138 | 0.32% | +204 |
| AMPLIFY ETF TR | 111,420 | 128,603 | +17,183 | 1,344 | 1,545 | 0.16% | +201 |
| REALTY INCOME CORP(O) | 30,220 | 34,615 | +4,395 | 1,635 | 1,828 | 0.19% | +193 |
| JACKSON FINANCIAL INC(JXN) | 24,244 | 24,073 | -171 | 1,603 | 1,788 | 0.18% | +184 |
| APPLIED MATLS INC | 4,943 | 5,097 | +154 | 1,019 | 1,203 | 0.12% | +183 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,675 | 14,710 | +5,035 | 382 | 565 | 0.06% | +183 |