Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 24,067 | 336,105 | +312,038 | 1,218 | 7,922 | 6.65% | +6,704 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,845 | +18,845 | 0 | 1,648 | 1.38% | +1,648 |
| APPLE INC(AAPL) | 28,860 | 26,596 | -2,264 | 4,949 | 5,602 | 4.70% | +653 |
| INVESCO QQQ TR | 4,452 | 6,555 | +2,103 | 1,949 | 2,575 | 2.16% | +625 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,875 | +14,875 | 0 | 508 | 0.43% | +508 |
| LAZARD INC(LAZ) | 0 | 2,316 | +2,316 | 0 | 488 | 0.41% | +488 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,838 | +7,838 | 0 | 381 | 0.32% | +381 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,516 | +3,516 | 0 | 289 | 0.24% | +289 |
| S&P GLOBAL INC(SPGI) | 1,164 | 2,883 | +1,719 | 495 | 779 | 0.65% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 21,383 | 21,046 | -337 | 11,185 | 11,454 | 9.62% | +269 |
| ELI LILLY & CO(LLY) | 1,790 | 1,818 | +28 | 1,393 | 1,646 | 1.38% | +253 |
| ISHARES TR | 22,809 | 23,022 | +213 | 2,039 | 2,223 | 1.87% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 55,080 | 54,695 | -385 | 2,321 | 2,502 | 2.10% | +182 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 123,185 | 127,416 | +4,231 | 6,250 | 6,419 | 5.39% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 21,730 | 26,314 | +4,584 | 2,391 | 2,553 | 2.14% | +162 |
| ZOETIS INC(ZTS) | 2,527 | 2,130 | -397 | 428 | 574 | 0.48% | +147 |
| ISHARES TR US SML CAP EQT | 8,364 | 10,539 | +2,175 | 532 | 645 | 0.54% | +113 |
| ISHARES TR YLD OPTIM BD | 118,284 | 124,256 | +5,972 | 2,645 | 2,756 | 2.31% | +111 |
| ALPHABET INC(GOOG) | 9,295 | 8,308 | -987 | 1,415 | 1,524 | 1.28% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,363 | 4,460 | +97 | 909 | 1,009 | 0.85% | +100 |
| PROGRESSIVE CORP(PGR) | 1,788 | 2,150 | +362 | 370 | 447 | 0.37% | +77 |
| ISHARES TR | 3,008 | 3,146 | +138 | 903 | 971 | 0.82% | +68 |
| NU HLDGS LTD(NU) | 69,425 | 69,425 | 0 | 828 | 895 | 0.75% | +67 |
| ISHARES TR 0-5 YR TIPS ETF | 4,156 | 4,763 | +607 | 413 | 474 | 0.40% | +61 |
| VERISK ANALYTICS INC(VRSK) | 1,895 | 1,841 | -54 | 447 | 496 | 0.42% | +50 |
| SPDR SER TR ST STR P500GRW | 19,450 | 18,350 | -1,100 | 1,423 | 1,470 | 1.23% | +48 |
| CHENIERE ENERGY INC(LNG) | 3,357 | 3,303 | -54 | 541 | 577 | 0.48% | +36 |
| NVIDIA CORPORATION(NVDA) | 2,288 | 17,012 | +14,724 | 2,067 | 2,102 | 1.76% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 879 | 887 | +8 | 367 | 401 | 0.34% | +34 |
| META PLATFORMS INC(META) | 572 | 579 | +7 | 278 | 292 | 0.25% | +14 |
| TRANSDIGM GROUP INC(TDG) | 267 | 267 | 0 | 329 | 341 | 0.29% | +12 |
| ALCON AG(ALC) | 3,325 | 3,210 | -115 | 276 | 287 | 0.24% | +11 |
| VANGUARD INDEX FDS | 489 | 489 | 0 | 235 | 245 | 0.21% | +10 |
| ISHARES INC | 3,242 | 3,242 | 0 | 470 | 478 | 0.40% | +8 |
| NEXTERA ENERGY INC(NEE) | 18,476 | 16,761 | -1,715 | 1,181 | 1,187 | 1.00% | +6 |
| AMAZON COM INC(AMZN) | 16,579 | 15,497 | -1,082 | 2,991 | 2,995 | 2.51% | +4 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,500 | 0 | 320 | 320 | 0.27% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 2,000 | 0 | 209 | 207 | 0.17% | -1 |
| GLIMPSE GROUP INC | 17,603 | 17,603 | 0 | 20 | 18 | 0.02% | -2 |
| WASTE CONNECTIONS INC(WCN) | 3,551 | 3,451 | -100 | 611 | 605 | 0.51% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,131 | 1,131 | 0 | 450 | 442 | 0.37% | -7 |
| VIRGIN GALACTIC HOLDINGS INC | 10,318 | 0 | -10,318 | 15 | 0 | — | -15 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 1,180 | +340 | 252 | 228 | 0.19% | -24 |
| BLACKROCK INC(BLK) | 946 | 970 | +24 | 789 | 764 | 0.64% | -25 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,905 | 17,912 | +7 | 756 | 730 | 0.61% | -26 |
| SERVICE CORP INTL(SCI) | 6,572 | 6,386 | -186 | 488 | 454 | 0.38% | -33 |
| BLACKSTONE INC(BX) | 3,773 | 3,726 | -47 | 496 | 461 | 0.39% | -34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,051 | 31,765 | -286 | 1,149 | 1,114 | 0.94% | -34 |
| PACER FDS TR US SM CAP CA ETF | 10,849 | 11,398 | +549 | 533 | 497 | 0.42% | -37 |
| PROCTER AND GAMBLE CO(PG) | 2,368 | 2,104 | -264 | 384 | 347 | 0.29% | -37 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,255 | 3,165 | -90 | 287 | 249 | 0.21% | -38 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,919 | 21,831 | -88 | 991 | 952 | 0.80% | -39 |
| FIRSTENERGY CORP(FE) | 11,869 | 10,932 | -937 | 458 | 418 | 0.35% | -40 |
| CHART INDS INC | 1,472 | 1,402 | -70 | 242 | 202 | 0.17% | -40 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,887 | 12,531 | -356 | 464 | 422 | 0.35% | -43 |
| CHEVRON CORP NEW(CVX) | 2,497 | 2,242 | -255 | 394 | 351 | 0.29% | -43 |
| CSX CORP(CSX) | 11,411 | 11,205 | -206 | 423 | 375 | 0.31% | -48 |
| ABBVIE INC(ABBV) | 1,767 | 1,570 | -197 | 322 | 269 | 0.23% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,557 | 1,275 | -282 | 297 | 221 | 0.19% | -77 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 16,133 | 15,994 | -139 | 1,599 | 1,523 | 1.28% | -77 |
| AMERICAN WTR WKS CO INC NEW | 3,826 | 3,000 | -826 | 468 | 387 | 0.33% | -80 |
| MILLICOM INTL CELLULAR S A COM STK | 16,922 | 10,638 | -6,284 | 342 | 261 | 0.22% | -81 |
| MERCK & CO INC(MRK) | 2,592 | 2,104 | -488 | 342 | 260 | 0.22% | -82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 855 | 731 | -124 | 497 | 404 | 0.34% | -93 |
| TESLA INC(TSLA) | 1,717 | 1,032 | -685 | 302 | 204 | 0.17% | -98 |
| AMERICAN TOWER CORP NEW(AMT) | 2,865 | 2,122 | -743 | 566 | 412 | 0.35% | -154 |
| MCDONALDS CORP(MCD) | 1,808 | 1,361 | -447 | 510 | 347 | 0.29% | -163 |
| JPMORGAN CHASE & CO.(JPM) | 5,391 | 4,436 | -955 | 1,080 | 897 | 0.75% | -183 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,818 | 1,633 | 1.37% | -184 |
| PEPSICO INC(PEP) | 2,796 | 1,723 | -1,073 | 489 | 284 | 0.24% | -205 |
| COSTCO WHSL CORP NEW(COST) | 559 | 239 | -320 | 410 | 203 | 0.17% | -206 |
| ABBOTT LABS | 1,877 | 0 | -1,877 | 213 | 0 | — | -213 |
| CLOROX CO DEL(CLX) | 1,500 | 0 | -1,500 | 230 | 0 | — | -230 |
| NIKE INC(NKE) | 2,481 | 0 | -2,481 | 233 | 0 | — | -233 |
| ALPHABET INC(GOOG) | 4,071 | 2,001 | -2,070 | 614 | 364 | 0.31% | -250 |
| SYNOPSYS INC(SNPS) | 485 | 0 | -485 | 277 | 0 | — | -277 |
| HOME DEPOT INC(HD) | 1,817 | 1,204 | -613 | 697 | 415 | 0.35% | -283 |
| QUANTA SVCS INC | 1,090 | 0 | -1,090 | 283 | 0 | — | -283 |
| ADOBE INC(ADBE) | 601 | 0 | -601 | 303 | 0 | — | -303 |
| T-MOBILE US INC(TMUS) | 3,641 | 1,634 | -2,007 | 594 | 288 | 0.24% | -306 |
| JOHNSON & JOHNSON(JNJ) | 2,125 | 0 | -2,125 | 336 | 0 | — | -336 |
| CINTAS CORP(CTAS) | 500 | 0 | -500 | 344 | 0 | — | -344 |
| VISA INC(V) | 2,910 | 1,750 | -1,160 | 812 | 459 | 0.39% | -353 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 0 | -751 | 372 | 0 | — | -372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,214 | 0 | -2,214 | 375 | 0 | — | -375 |
| MICROSOFT CORP(MSFT) | 8,660 | 7,282 | -1,378 | 3,644 | 3,255 | 2.73% | -389 |
| GLOBAL X FDS US INFR DEV ETF | 180,739 | 182,682 | +1,943 | 7,195 | 6,763 | 5.68% | -432 |
| PACER FDS TR US CASH COWS 100 | 142,592 | 143,822 | +1,230 | 8,286 | 7,837 | 6.58% | -449 |
| BERKSHIRE HATHAWAY INC DEL | 8,904 | 8,093 | -811 | 3,744 | 3,292 | 2.76% | -452 |
| MASTERCARD INCORPORATED(MA) | 1,003 | 0 | -1,003 | 483 | 0 | — | -483 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 222,198 | 213,776 | -8,422 | 12,272 | 11,221 | 9.42% | -1,051 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,967 | 8,014 | -8,953 | 3,100 | 1,580 | 1.33% | -1,520 |
| ISHARES TR | 322,902 | 0 | -322,902 | 8,282 | 0 | — | -8,282 |