Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,016 | +13,016 | 0 | 3,393 | 1.88% | +3,393 |
| ISHARES TR | 0 | 33,171 | +33,171 | 0 | 3,128 | 1.73% | +3,128 |
| ISHARES TR | 0 | 46,462 | +46,462 | 0 | 3,030 | 1.67% | +3,030 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 26,221 | +26,221 | 0 | 2,989 | 1.65% | +2,989 |
| SPDR S&P 500 ETF TR(SPY) | 23,914 | 27,647 | +3,733 | 12,508 | 15,046 | 8.32% | +2,537 |
| NVIDIA CORPORATION(NVDA) | 5,351 | 50,086 | +44,735 | 4,835 | 6,188 | 3.42% | +1,353 |
| ISHARES TR | 0 | 22,265 | +22,265 | 0 | 1,303 | 0.72% | +1,303 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 60,675 | +60,675 | 0 | 1,276 | 0.71% | +1,276 |
| APPLE INC(AAPL) | 0 | 27,076 | +27,076 | 0 | 5,703 | 3.15% | +5,703 |
| ISHARES TR | 0 | 9,446 | +9,446 | 0 | 1,008 | 0.56% | +1,008 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 22,855 | +22,855 | 0 | 867 | 0.48% | +867 |
| SCHWAB STRATEGIC TR | 0 | 16,148 | +16,148 | 0 | 712 | 0.39% | +712 |
| VANGUARD INDEX FDS | 0 | 7,962 | +7,962 | 0 | 667 | 0.37% | +667 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,317 | +7,317 | 0 | 646 | 0.36% | +646 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,073 | +3,073 | 0 | 607 | 0.34% | +607 |
| ISHARES INC CORE MSCI EMKT | 4,042 | 14,458 | +10,416 | 209 | 774 | 0.43% | +565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,548 | +6,548 | 0 | 446 | 0.25% | +446 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,960 | +8,960 | 0 | 440 | 0.24% | +440 |
| ISHARES TR | 0 | 4,691 | +4,691 | 0 | 434 | 0.24% | +434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,723 | +4,723 | 0 | 430 | 0.24% | +430 |
| ISHARES TR | 0 | 3,219 | +3,219 | 0 | 425 | 0.23% | +425 |
| ISHARES TR MSCI USA MIN ETF | 5,920 | 10,901 | +4,981 | 495 | 915 | 0.51% | +420 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,674 | +21,674 | 0 | 891 | 0.49% | +891 |
| ISHARES TR | 33,688 | 39,629 | +5,941 | 2,690 | 3,104 | 1.72% | +414 |
| ISHARES TR | 64,940 | 75,115 | +10,175 | 3,345 | 3,759 | 2.08% | +414 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 20,004 | +20,004 | 0 | 409 | 0.23% | +409 |
| SPDR SER TR ST STR SP METAL | 0 | 6,793 | +6,793 | 0 | 403 | 0.22% | +403 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 12,123 | +12,123 | 0 | 364 | 0.20% | +364 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,979 | 23,323 | +9,344 | 590 | 950 | 0.53% | +360 |
| SCHWAB STRATEGIC TR | 21,193 | 25,574 | +4,381 | 1,315 | 1,643 | 0.91% | +328 |
| VANGUARD WORLD FD | 0 | 1,020 | +1,020 | 0 | 320 | 0.18% | +320 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 0 | 4,500 | +4,500 | 0 | 313 | 0.17% | +313 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,914 | +9,914 | 0 | 302 | 0.17% | +302 |
| SPDR SER TR ST STR P500GRW | 68,325 | 66,098 | -2,227 | 4,998 | 5,296 | 2.93% | +298 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,870 | 10,943 | +6,073 | 216 | 514 | 0.28% | +297 |
| AMAZON COM INC(AMZN) | 17,851 | 18,158 | +307 | 3,220 | 3,509 | 1.94% | +289 |
| ISHARES TR | 27,191 | 33,007 | +5,816 | 1,403 | 1,692 | 0.94% | +289 |
| VANGUARD WORLD FD | 0 | 1,365 | +1,365 | 0 | 269 | 0.15% | +269 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,730 | 19,706 | +1,976 | 1,235 | 1,491 | 0.82% | +256 |
| ISHARES TR | 0 | 940 | +940 | 0 | 248 | 0.14% | +248 |
| NOVA LTD(NVMI) | 0 | 1,000 | +1,000 | 0 | 235 | 0.13% | +235 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,460 | +3,460 | 0 | 217 | 0.12% | +217 |
| ISHARES INC MSCI GBL ETF NEW | 17,454 | 22,989 | +5,535 | 728 | 939 | 0.52% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,125 | +1,125 | 0 | 205 | 0.11% | +205 |
| META PLATFORMS INC(META) | 0 | 397 | +397 | 0 | 200 | 0.11% | +200 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,424 | +10,424 | 0 | 195 | 0.11% | +195 |
| ISHARES TR MSCI USA QLT FCT | 2,336 | 3,300 | +964 | 384 | 563 | 0.31% | +179 |
| VANGUARD INDEX FDS | 1,075 | 1,400 | +325 | 370 | 524 | 0.29% | +154 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,152 | 8,380 | +3,228 | 242 | 394 | 0.22% | +152 |
| TIDAL TR II PINN FOCU OP ETF | 613,569 | 634,337 | +20,768 | 17,391 | 17,538 | 9.69% | +147 |
| ISHARES TR | 4,980 | 6,595 | +1,615 | 338 | 437 | 0.24% | +99 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,348 | 9,117 | +1,769 | 355 | 438 | 0.24% | +84 |
| ALPHABET INC(GOOG) | 1,865 | 1,865 | 0 | 284 | 342 | 0.19% | +58 |
| STRYKER CORPORATION(SYK) | 973 | 1,172 | +199 | 348 | 399 | 0.22% | +50 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,175 | 11,602 | +1,427 | 252 | 300 | 0.17% | +49 |
| IRON MTN INC DEL(IRM) | 5,226 | 5,214 | -12 | 419 | 467 | 0.26% | +48 |
| ONEOK INC NEW(OKE) | 2,509 | 2,773 | +264 | 201 | 226 | 0.13% | +25 |
| WILLIAMS COS INC(WMB) | 6,334 | 6,299 | -35 | 247 | 268 | 0.15% | +21 |
| MICROSOFT CORP(MSFT) | 620 | 616 | -4 | 261 | 275 | 0.15% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,478 | 8,458 | -20 | 307 | 319 | 0.18% | +12 |
| VANGUARD INDEX FDS | 1,125 | 1,136 | +11 | 292 | 304 | 0.17% | +12 |
| FS KKR CAP CORP(FSK) | 10,427 | 10,444 | +17 | 199 | 206 | 0.11% | +7 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 9,072 | 8,761 | -311 | 207 | 210 | 0.12% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,180 | 2,209 | +29 | 590 | 588 | 0.32% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,487 | 4,461 | -26 | 302 | 298 | 0.16% | -4 |
| ISHARES TR | 2,289 | 2,290 | +1 | 207 | 202 | 0.11% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,728 | 16,807 | +79 | 506 | 499 | 0.28% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 978 | 993 | +15 | 411 | 404 | 0.22% | -7 |
| ISHARES TR | 5,619 | 5,613 | -6 | 692 | 679 | 0.38% | -13 |
| ISHARES TR CORE UNIVRSL USD | 20,384 | 20,167 | -217 | 929 | 912 | 0.50% | -17 |
| EXXON MOBIL CORP | 7,345 | 7,251 | -94 | 854 | 835 | 0.46% | -19 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 10,090 | 9,975 | -115 | 510 | 485 | 0.27% | -25 |
| ISHARES TR | 6,294 | 6,064 | -230 | 582 | 557 | 0.31% | -25 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 13,446 | 12,467 | -979 | 252 | 227 | 0.13% | -25 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,512 | 3,415 | -97 | 385 | 357 | 0.20% | -28 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,221 | 7,815 | -406 | 461 | 430 | 0.24% | -31 |
| PHILLIPS 66(PSX) | 1,751 | 1,799 | +48 | 286 | 254 | 0.14% | -32 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,761 | 13,494 | -267 | 773 | 739 | 0.41% | -34 |
| ISHARES TR | 2,625 | 2,325 | -300 | 248 | 213 | 0.12% | -35 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,641 | 11,848 | -793 | 453 | 416 | 0.23% | -37 |
| FIRST TR EXCHANGE-TRADED FD | 18,116 | 18,003 | -113 | 1,552 | 1,513 | 0.84% | -39 |
| WALMART INC(WMT) | 5,895 | 4,630 | -1,265 | 355 | 313 | 0.17% | -41 |
| SCHWAB STRATEGIC TR | 19,433 | 18,565 | -868 | 894 | 846 | 0.47% | -48 |
| ISHARES TR | 15,482 | 14,621 | -861 | 1,785 | 1,737 | 0.96% | -48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,157 | 7,453 | -704 | 472 | 422 | 0.23% | -49 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,384 | 2,978 | -406 | 417 | 365 | 0.20% | -52 |
| SCHWAB STRATEGIC TR | 69,017 | 66,155 | -2,862 | 4,213 | 4,159 | 2.30% | -54 |
| LOWES COS INC(LOW) | 1,798 | 1,798 | 0 | 458 | 396 | 0.22% | -62 |
| ISHARES TR | 6,112 | 5,783 | -329 | 723 | 656 | 0.36% | -67 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 9,905 | 9,250 | -655 | 757 | 681 | 0.38% | -76 |
| ISHARES TR | 4,590 | 3,854 | -736 | 476 | 394 | 0.22% | -82 |
| ISHARES TR | 17,421 | 17,205 | -216 | 3,254 | 3,131 | 1.73% | -123 |
| SPDR SER TR ST STR AGGRE ETF | 61,562 | 56,693 | -4,869 | 1,556 | 1,422 | 0.79% | -134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,351 | +1,351 | 0 | 306 | 0.17% | +306 |
| NEXTERA ENERGY INC(NEE) | 3,161 | 0 | -3,161 | 202 | 0 | — | -202 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,485 | 0 | -5,485 | 206 | 0 | — | -206 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 6,454 | 0 | -6,454 | 208 | 0 | — | -208 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,190 | +3,190 | 0 | 1,248 | 0.69% | +1,248 |
| ISHARES TR | 10,783 | 6,954 | -3,829 | 587 | 369 | 0.20% | -218 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,758 | 4,876 | +118 | 5,372 | 5,149 | 2.85% | -222 |