Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,346,995 | +7,346,995 | 0 | 212,475 | 0.49% | +212,475 |
| NVIDIA CORPORATION(NVDA) | 680,591 | 6,644,561 | +5,963,970 | 614,955 | 820,869 | 1.89% | +205,914 |
| ISHARES TR | 2,545,315 | 3,320,633 | +775,318 | 214,926 | 307,291 | 0.71% | +92,365 |
| INVESCO QQQ TR | 1,604,527 | 1,644,645 | +40,118 | 712,426 | 787,966 | 1.81% | +75,540 |
| APPLE INC(AAPL) | 6,087,021 | 5,216,955 | -870,066 | 1,043,802 | 1,098,795 | 2.53% | +54,993 |
| SCHWAB STRATEGIC TR | 0 | 747,908 | +747,908 | 0 | 50,095 | 0.12% | +50,095 |
| ISHARES TR | 0 | 1,548,002 | +1,548,002 | 0 | 158,361 | 0.36% | +158,361 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 811,564 | +811,564 | 0 | 48,093 | 0.11% | +48,093 |
| VANGUARD INDEX FDS | 1,210,324 | 1,252,066 | +41,742 | 581,803 | 626,196 | 1.44% | +44,394 |
| SPDR S&P 500 ETF TR(SPY) | 1,264,316 | 1,293,804 | +29,488 | 661,326 | 704,114 | 1.62% | +42,789 |
| ISHARES TR | 1,312,397 | 1,323,003 | +10,606 | 442,343 | 482,248 | 1.11% | +39,904 |
| MICROSOFT CORP(MSFT) | 1,935,518 | 1,904,897 | -30,621 | 814,311 | 851,394 | 1.96% | +37,083 |
| SPDR SER TR ST STR P500GRW | 2,192,642 | 2,454,089 | +261,447 | 160,392 | 196,646 | 0.45% | +36,254 |
| ISHARES TR MSCI USA QLT FCT | 1,677,664 | 1,818,433 | +140,769 | 275,724 | 310,516 | 0.72% | +34,792 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,794,484 | 2,442,868 | +648,384 | 91,052 | 124,293 | 0.29% | +33,241 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,166,529 | +3,166,529 | 0 | 169,504 | 0.39% | +169,504 |
| VANGUARD INDEX FDS | 1,036,238 | 1,040,159 | +3,921 | 356,673 | 389,030 | 0.90% | +32,357 |
| ALPHABET INC(GOOG) | 1,529,729 | 1,443,228 | -86,501 | 230,882 | 262,884 | 0.61% | +32,002 |
| BROADCOM INC(AVGO) | 102,941 | 103,316 | +375 | 136,438 | 165,878 | 0.38% | +29,440 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,550,879 | +1,550,879 | 0 | 86,074 | 0.20% | +86,074 |
| ELI LILLY & CO(LLY) | 225,319 | 224,922 | -397 | 175,290 | 203,641 | 0.47% | +28,351 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,790,596 | 2,345,160 | +554,564 | 90,336 | 118,360 | 0.27% | +28,025 |
| SCHWAB STRATEGIC TR | 0 | 780,442 | +780,442 | 0 | 27,339 | 0.06% | +27,339 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,797,577 | 3,227,539 | +429,962 | 124,212 | 151,501 | 0.35% | +27,288 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,319,438 | 5,054,572 | +735,134 | 140,382 | 166,801 | 0.38% | +26,419 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,111,646 | +1,111,646 | 0 | 55,249 | 0.13% | +55,249 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 498,792 | +498,792 | 0 | 24,933 | 0.06% | +24,933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 439,125 | +439,125 | 0 | 76,324 | 0.18% | +76,324 |
| SCHWAB STRATEGIC TR | 1,696,108 | 1,785,294 | +89,186 | 157,263 | 180,029 | 0.41% | +22,766 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 341,892 | +341,892 | 0 | 34,411 | 0.08% | +34,411 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,561,854 | 3,153,822 | +591,968 | 81,954 | 103,729 | 0.24% | +21,776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 756,208 | 787,815 | +31,607 | 157,495 | 178,228 | 0.41% | +20,732 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 326,484 | +326,484 | 0 | 85,114 | 0.20% | +85,114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 803,499 | +803,499 | 0 | 19,541 | 0.05% | +19,541 |
| ALPHABET INC(GOOG) | 1,070,186 | 994,587 | -75,599 | 162,946 | 182,427 | 0.42% | +19,481 |
| ISHARES TR INVT GRAD SY ETF | 0 | 557,939 | +557,939 | 0 | 24,750 | 0.06% | +24,750 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 1,495,062 | +1,495,062 | 0 | 33,579 | 0.08% | +33,579 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,771,095 | +1,771,095 | 0 | 52,141 | 0.12% | +52,141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 573,064 | +573,064 | 0 | 16,940 | 0.04% | +16,940 |
| FIDELITY MERRIMACK STR TR | 0 | 1,591,785 | +1,591,785 | 0 | 71,519 | 0.16% | +71,519 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,421,412 | +2,421,412 | 0 | 80,827 | 0.19% | +80,827 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,043,700 | 1,048,726 | +5,026 | 190,673 | 206,714 | 0.48% | +16,041 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 914,999 | +914,999 | 0 | 24,632 | 0.06% | +24,632 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 184,183 | +184,183 | 0 | 25,401 | 0.06% | +25,401 |
| ISHARES TR | 0 | 975,219 | +975,219 | 0 | 76,389 | 0.18% | +76,389 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 3,285,723 | +3,285,723 | 0 | 73,009 | 0.17% | +73,009 |
| FIRST TR EXCHANGE TRADED FD | 0 | 663,671 | +663,671 | 0 | 20,249 | 0.05% | +20,249 |
| ISHARES TR TRS FLT RT BD | 0 | 2,065,105 | +2,065,105 | 0 | 104,618 | 0.24% | +104,618 |
| INVESCO EXCH TRADED FD TR II | 0 | 377,409 | +377,409 | 0 | 33,008 | 0.08% | +33,008 |
| WALMART INC(WMT) | 1,682,841 | 1,692,435 | +9,594 | 101,256 | 114,595 | 0.26% | +13,338 |
| PUTNAM ETF TRUST | 0 | 1,031,872 | +1,031,872 | 0 | 37,457 | 0.09% | +37,457 |
| ISHARES TR US TREAS BD ETF | 0 | 3,764,394 | +3,764,394 | 0 | 84,962 | 0.20% | +84,962 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 542,302 | +542,302 | 0 | 24,963 | 0.06% | +24,963 |
| ISHARES TR | 0 | 750,041 | +750,041 | 0 | 112,881 | 0.26% | +112,881 |
| PACER FDS TR US CASH COWS 100 | 3,868,681 | 4,347,535 | +478,854 | 224,809 | 236,897 | 0.55% | +12,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 152,353 | +152,353 | 0 | 58,380 | 0.13% | +58,380 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 400,367 | +400,367 | 0 | 11,903 | 0.03% | +11,903 |
| COSTCO WHSL CORP NEW(COST) | 158,277 | 149,900 | -8,377 | 115,958 | 127,414 | 0.29% | +11,456 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,180,619 | +2,180,619 | 0 | 70,303 | 0.16% | +70,303 |
| ISHARES TR | 0 | 778,501 | +778,501 | 0 | 78,403 | 0.18% | +78,403 |
| ISHARES TR CORE UNIVRSL USD | 8,653,706 | 8,963,758 | +310,052 | 394,522 | 405,341 | 0.93% | +10,819 |
| ISHARES TR | 0 | 177,880 | +177,880 | 0 | 43,871 | 0.10% | +43,871 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 361,920 | +361,920 | 0 | 11,299 | 0.03% | +11,299 |
| ISHARES TR | 0 | 474,397 | +474,397 | 0 | 24,318 | 0.06% | +24,318 |
| QUALCOMM INC(QCOM) | 0 | 505,763 | +505,763 | 0 | 100,738 | 0.23% | +100,738 |
| MICRON TECHNOLOGY INC(MU) | 0 | 253,256 | +253,256 | 0 | 33,311 | 0.08% | +33,311 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 406,950 | +406,950 | 0 | 11,578 | 0.03% | +11,578 |
| SPDR SER TR ST STR P500ETF | 2,223,389 | 2,288,932 | +65,543 | 136,805 | 146,492 | 0.34% | +9,687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 477,778 | +477,778 | 0 | 16,297 | 0.04% | +16,297 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,264,096 | 2,496,225 | +232,129 | 127,174 | 136,668 | 0.31% | +9,494 |
| GE VERNOVA INC(GEV) | 0 | 54,951 | +54,951 | 0 | 9,425 | 0.02% | +9,425 |
| ISHARES TR | 0 | 544,432 | +544,432 | 0 | 60,160 | 0.14% | +60,160 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 946,360 | +946,360 | 0 | 28,078 | 0.06% | +28,078 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 449,817 | +449,817 | 0 | 28,159 | 0.06% | +28,159 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 317,572 | +317,572 | 0 | 8,333 | 0.02% | +8,333 |
| WISDOMTREE TR(WT) | 1,825,968 | 1,888,482 | +62,514 | 139,121 | 147,396 | 0.34% | +8,276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 139,569 | +139,569 | 0 | 47,315 | 0.11% | +47,315 |
| VANGUARD WORLD FD INF TECH ETF | 236,855 | 229,370 | -7,485 | 124,193 | 132,252 | 0.30% | +8,059 |
| FIDELITY COVINGTON TRUST | 0 | 543,198 | +543,198 | 0 | 25,411 | 0.06% | +25,411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 292,172 | +292,172 | 0 | 13,045 | 0.03% | +13,045 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,017,892 | +1,017,892 | 0 | 64,677 | 0.15% | +64,677 |
| ISHARES TR | 0 | 267,364 | +267,364 | 0 | 57,355 | 0.13% | +57,355 |
| SILA REALTY TRUST INC | 0 | 356,482 | +356,482 | 0 | 7,547 | 0.02% | +7,547 |
| VANGUARD INTL EQUITY INDEX F | 2,570,304 | 2,623,609 | +53,305 | 107,362 | 114,809 | 0.26% | +7,448 |
| NOVO-NORDISK A S(NVO) | 0 | 290,845 | +290,845 | 0 | 41,515 | 0.10% | +41,515 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,339,083 | +2,339,083 | 0 | 75,435 | 0.17% | +75,435 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 207,645 | +207,645 | 0 | 7,291 | 0.02% | +7,291 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,355,533 | +1,355,533 | 0 | 31,489 | 0.07% | +31,489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 370,097 | +370,097 | 0 | 14,441 | 0.03% | +14,441 |
| VANGUARD INDEX FDS | 2,407,974 | 2,365,923 | -42,051 | 625,832 | 632,908 | 1.46% | +7,076 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,105,442 | +1,105,442 | 0 | 28,432 | 0.07% | +28,432 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 270,361 | +270,361 | 0 | 6,981 | 0.02% | +6,981 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 113,784 | +113,784 | 0 | 6,873 | 0.02% | +6,873 |
| VANGUARD WORLD FD | 0 | 135,529 | +135,529 | 0 | 42,585 | 0.10% | +42,585 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,120,173 | +1,120,173 | 0 | 65,922 | 0.15% | +65,922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 266,363 | +266,363 | 0 | 10,247 | 0.02% | +10,247 |
| PACER FDS TR TRENDP US LAR CP | 0 | 1,073,209 | +1,073,209 | 0 | 53,403 | 0.12% | +53,403 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 940,225 | +940,225 | 0 | 45,178 | 0.10% | +45,178 |
| NEXTERA ENERGY INC(NEE) | 0 | 575,209 | +575,209 | 0 | 40,731 | 0.09% | +40,731 |
| ARM HOLDINGS PLC | 0 | 38,973 | +38,973 | 0 | 6,377 | 0.01% | +6,377 |