Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 75,693 | +75,693 | 0 | 9,265 | 1.49% | +9,265 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 89,835 | +89,835 | 0 | 6,137 | 0.99% | +6,137 |
| ISHARES TR HDG MSCI EAFE | 0 | 144,775 | +144,775 | 0 | 5,147 | 0.83% | +5,147 |
| ISHARES TR | 99,119 | 103,137 | +4,018 | 52,110 | 56,440 | 9.09% | +4,330 |
| ISHARES TR | 0 | 31,524 | +31,524 | 0 | 3,577 | 0.58% | +3,577 |
| APPLE INC(AAPL) | 34,460 | 45,002 | +10,542 | 5,909 | 9,478 | 1.53% | +3,569 |
| ISHARES TR | 347,102 | 349,241 | +2,139 | 29,309 | 32,319 | 5.21% | +3,010 |
| VANGUARD INDEX FDS | 19,133 | 24,349 | +5,216 | 9,197 | 12,178 | 1.96% | +2,981 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 121,897 | +121,897 | 0 | 2,980 | 0.48% | +2,980 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 61,908 | +61,908 | 0 | 2,975 | 0.48% | +2,975 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 68,818 | +68,818 | 0 | 2,963 | 0.48% | +2,963 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 37,515 | 58,082 | +20,567 | 4,253 | 6,303 | 1.02% | +2,050 |
| VANGUARD INTL EQUITY INDEX F | 19,478 | 61,792 | +42,314 | 814 | 2,704 | 0.44% | +1,890 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,776 | 7,892 | +6,116 | 370 | 1,785 | 0.29% | +1,416 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,630 | +20,630 | 0 | 1,406 | 0.23% | +1,406 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,687 | +36,687 | 0 | 1,308 | 0.21% | +1,308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,636 | +16,636 | 0 | 1,274 | 0.21% | +1,274 |
| ISHARES TR | 183,654 | 183,078 | -576 | 16,421 | 17,682 | 2.85% | +1,261 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 24,934 | +24,934 | 0 | 1,205 | 0.19% | +1,205 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 29,154 | 51,978 | +22,824 | 1,497 | 2,654 | 0.43% | +1,157 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,353 | 63,758 | +22,405 | 2,098 | 3,244 | 0.52% | +1,146 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,313 | 89,508 | +55,195 | 681 | 1,770 | 0.28% | +1,089 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 8,385 | +8,385 | 0 | 969 | 0.16% | +969 |
| PROSHARES TR | 0 | 31,458 | +31,458 | 0 | 907 | 0.15% | +907 |
| ABBVIE INC(ABBV) | 4,369 | 9,903 | +5,534 | 796 | 1,699 | 0.27% | +903 |
| VANGUARD WHITEHALL FDS | 0 | 7,415 | +7,415 | 0 | 879 | 0.14% | +879 |
| ISHARES TR | 0 | 16,672 | +16,672 | 0 | 855 | 0.14% | +855 |
| INVESCO QQQ TR | 17,685 | 18,015 | +330 | 7,852 | 8,631 | 1.39% | +779 |
| ISHARES TR | 152,927 | 161,075 | +8,148 | 28,568 | 29,317 | 4.72% | +749 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,210 | +15,210 | 0 | 516 | 0.08% | +516 |
| SCHWAB STRATEGIC TR | 119,670 | 115,126 | -4,544 | 11,096 | 11,609 | 1.87% | +514 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 177,369 | 178,133 | +764 | 9,927 | 10,431 | 1.68% | +504 |
| ABBOTT LABS | 2,069 | 6,871 | +4,802 | 235 | 714 | 0.11% | +479 |
| TESLA INC(TSLA) | 2,784 | 4,734 | +1,950 | 489 | 937 | 0.15% | +447 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,202 | +11,202 | 0 | 435 | 0.07% | +435 |
| FIDELITY COVINGTON TRUST | 172,773 | 166,725 | -6,048 | 6,647 | 7,076 | 1.14% | +429 |
| SCHWAB STRATEGIC TR | 5,825 | 15,192 | +9,367 | 268 | 692 | 0.11% | +425 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,389 | +7,389 | 0 | 391 | 0.06% | +391 |
| NVIDIA CORPORATION(NVDA) | 291 | 4,888 | +4,597 | 263 | 604 | 0.10% | +340 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 5,983 | +5,983 | 0 | 337 | 0.05% | +337 |
| VANGUARD BD INDEX FDS | 39,893 | 44,224 | +4,331 | 3,059 | 3,392 | 0.55% | +333 |
| PROSHARES TR II | 0 | 13,884 | +13,884 | 0 | 327 | 0.05% | +327 |
| VANGUARD STAR FDS | 46,744 | 52,110 | +5,366 | 2,819 | 3,142 | 0.51% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 10,483 | 10,653 | +170 | 5,484 | 5,797 | 0.93% | +314 |
| SPDR SER TR ST STR P500ETF | 56,446 | 58,970 | +2,524 | 3,473 | 3,774 | 0.61% | +301 |
| DIREXION SHS ETF TR | 43,108 | 55,047 | +11,939 | 724 | 1,022 | 0.16% | +298 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,630 | +2,630 | 0 | 284 | 0.05% | +284 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 3,574 | 7,616 | +4,042 | 235 | 517 | 0.08% | +282 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 9,592 | +9,592 | 0 | 279 | 0.04% | +279 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,295 | +9,295 | 0 | 269 | 0.04% | +269 |
| AMAZON COM INC(AMZN) | 21,990 | 21,902 | -88 | 3,967 | 4,233 | 0.68% | +266 |
| EXXON MOBIL CORP | 56,715 | 59,559 | +2,844 | 6,593 | 6,856 | 1.10% | +264 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,200 | +5,200 | 0 | 262 | 0.04% | +262 |
| VANGUARD BD INDEX FDS | 15,229 | 18,814 | +3,585 | 1,148 | 1,409 | 0.23% | +261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,806 | 18,691 | +4,885 | 799 | 1,059 | 0.17% | +261 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,814 | +5,814 | 0 | 245 | 0.04% | +245 |
| NXP SEMICONDUCTORS N V COM | 0 | 849 | +849 | 0 | 228 | 0.04% | +228 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,308 | +5,308 | 0 | 227 | 0.04% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,416 | +6,416 | 0 | 227 | 0.04% | +227 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,169 | +7,169 | 0 | 225 | 0.04% | +225 |
| SCHWAB STRATEGIC TR | 17,731 | 25,256 | +7,525 | 448 | 671 | 0.11% | +223 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,359 | +5,359 | 0 | 213 | 0.03% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,746 | +5,746 | 0 | 207 | 0.03% | +207 |
| WISDOMTREE TR(WT) | 19,508 | 25,276 | +5,768 | 575 | 774 | 0.12% | +199 |
| NUSCALE PWR CORP(SMR) | 0 | 16,274 | +16,274 | 0 | 190 | 0.03% | +190 |
| AMERICAN CENTY ETF TR | 123,978 | 124,616 | +638 | 10,531 | 10,713 | 1.73% | +183 |
| ISHARES SILVER TR(SLV) | 27,961 | 30,776 | +2,815 | 636 | 818 | 0.13% | +182 |
| ETF SER SOLUTIONS DISTILLATE US | 4,767 | 8,432 | +3,665 | 257 | 433 | 0.07% | +176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,851 | 72,220 | +2,369 | 2,604 | 2,778 | 0.45% | +175 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,792 | 46,092 | +4,300 | 1,204 | 1,357 | 0.22% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,155 | 68,322 | +2,167 | 2,648 | 2,794 | 0.45% | +146 |
| ISHARES TR | 11,824 | 13,210 | +1,386 | 1,238 | 1,381 | 0.22% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,945 | 5,420 | +1,475 | 420 | 557 | 0.09% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,185 | 5,629 | -556 | 841 | 978 | 0.16% | +137 |
| VANGUARD MUN BD FDS | 107,246 | 110,839 | +3,593 | 5,427 | 5,554 | 0.89% | +127 |
| PACER FDS TR US LRG CP CASH | 10,986 | 15,078 | +4,092 | 286 | 409 | 0.07% | +124 |
| QUALCOMM INC(QCOM) | 5,658 | 5,414 | -244 | 958 | 1,078 | 0.17% | +120 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,335 | 6,489 | +1,154 | 536 | 653 | 0.11% | +117 |
| SCHWAB STRATEGIC TR | 14,306 | 16,454 | +2,148 | 1,165 | 1,281 | 0.21% | +116 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 98,324 | 101,065 | +2,741 | 6,319 | 6,431 | 1.04% | +111 |
| SPDR INDEX SHS FDS ST STR SP N AM | 5,584 | 7,570 | +1,986 | 305 | 412 | 0.07% | +108 |
| URANIUM ENERGY CORP(UEC) | 20,500 | 40,553 | +20,053 | 138 | 244 | 0.04% | +105 |
| WORLD GOLD TR(GLDM) | 12,977 | 14,680 | +1,703 | 572 | 677 | 0.11% | +105 |
| ALPHABET INC(GOOG) | 3,317 | 3,281 | -36 | 505 | 602 | 0.10% | +97 |
| PROSHARES TR | 73,397 | 104,113 | +30,716 | 769 | 862 | 0.14% | +93 |
| WISDOMTREE TR(WT) | 9,854 | 10,648 | +794 | 429 | 514 | 0.08% | +85 |
| SCHWAB STRATEGIC TR | 69,898 | 72,832 | +2,934 | 5,311 | 5,395 | 0.87% | +85 |
| SCHWAB STRATEGIC TR | 16,661 | 18,347 | +1,686 | 803 | 883 | 0.14% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 1,462 | 1,458 | -4 | 416 | 494 | 0.08% | +79 |
| ISHARES TR | 8,424 | 9,282 | +858 | 825 | 901 | 0.15% | +76 |
| LEGG MASON ETF INVT | 20,694 | 23,775 | +3,081 | 495 | 567 | 0.09% | +72 |
| ORACLE CORP(ORCL) | 4,590 | 4,593 | +3 | 577 | 649 | 0.10% | +72 |
| SPDR SER TR ST SHOR CORP ETF | 16,059 | 18,413 | +2,354 | 478 | 547 | 0.09% | +69 |
| WALMART INC(WMT) | 11,813 | 11,492 | -321 | 711 | 778 | 0.13% | +67 |
| REGENERON PHARMACEUTICALS(REGN) | 730 | 730 | 0 | 702 | 767 | 0.12% | +65 |
| ISHARES TR | 12,327 | 13,033 | +706 | 1,612 | 1,674 | 0.27% | +62 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,382 | 14,753 | +1,371 | 450 | 511 | 0.08% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 968 | +109 | 391 | 452 | 0.07% | +61 |
| MICROSOFT CORP(MSFT) | 6,901 | 6,623 | -278 | 2,904 | 2,960 | 0.48% | +57 |
| VANGUARD SPECIALIZED FUNDS | 22,398 | 22,713 | +315 | 4,090 | 4,146 | 0.67% | +56 |