Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,859 | 271,902 | +247,043 | 22,461 | 33,591 | 1.91% | +11,129 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 211,243 | +211,243 | 0 | 8,420 | 0.48% | +8,420 |
| APPLE INC(AAPL) | 216,873 | 214,376 | -2,497 | 37,189 | 45,152 | 2.56% | +7,962 |
| PACER FDS TR US CASH COWS 100 | 176,125 | 279,906 | +103,781 | 10,235 | 15,252 | 0.87% | +5,017 |
| FIRST TR EXCHANGE-TRADED FD | 18,724 | 45,427 | +26,703 | 2,879 | 6,995 | 0.40% | +4,116 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 195,260 | 311,463 | +116,203 | 6,338 | 10,300 | 0.58% | +3,962 |
| ALPHABET INC(GOOG) | 61,130 | 72,132 | +11,002 | 9,226 | 13,139 | 0.75% | +3,913 |
| TRUIST FINL CORP(TFC) | 27,924 | 128,561 | +100,637 | 1,088 | 4,995 | 0.28% | +3,906 |
| ISHARES TR | 273,873 | 287,611 | +13,738 | 23,126 | 26,615 | 1.51% | +3,490 |
| SPDR SER TR ST STR BLO 1 ETF | 15,022 | 52,167 | +37,145 | 1,379 | 4,788 | 0.27% | +3,409 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,053,209 | 1,107,874 | +54,665 | 62,792 | 66,029 | 3.75% | +3,237 |
| FIRST TR MORNINGSTAR DIVID L | 1,641,103 | 1,740,756 | +99,653 | 63,150 | 66,027 | 3.75% | +2,877 |
| ISHARES TR HDG MSCI EAFE | 590,634 | 655,550 | +64,916 | 20,601 | 23,308 | 1.32% | +2,707 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,021,905 | 1,094,617 | +72,712 | 57,400 | 59,930 | 3.40% | +2,530 |
| MICROSOFT CORP(MSFT) | 69,423 | 70,691 | +1,268 | 29,208 | 31,595 | 1.79% | +2,388 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 17,303 | +17,303 | 0 | 2,048 | 0.12% | +2,048 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,604 | 28,274 | +3,670 | 5,536 | 7,371 | 0.42% | +1,835 |
| ISHARES TR | 1,415 | 11,340 | +9,925 | 253 | 1,978 | 0.11% | +1,725 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 14,822 | +14,822 | 0 | 1,713 | 0.10% | +1,713 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 34,419 | 126,300 | +91,881 | 547 | 2,141 | 0.12% | +1,594 |
| SPDR GOLD TR(GLD) | 121,429 | 123,504 | +2,075 | 24,980 | 26,555 | 1.51% | +1,574 |
| VANGUARD INDEX FDS | 25,185 | 27,292 | +2,107 | 8,669 | 10,207 | 0.58% | +1,539 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 1,607,916 | 1,688,544 | +80,628 | 30,181 | 31,643 | 1.80% | +1,463 |
| INVESCO EXCH TRADED FD TR II | 2,608 | 20,022 | +17,414 | 263 | 1,691 | 0.10% | +1,428 |
| VANGUARD INDEX FDS | 4,297 | 10,609 | +6,312 | 1,013 | 2,435 | 0.14% | +1,422 |
| PARAMOUNT GLOBAL | 0 | 124,100 | +124,100 | 0 | 1,289 | 0.07% | +1,289 |
| SPDR S&P 500 ETF TR(SPY) | 204,115 | 198,469 | -5,646 | 106,767 | 108,011 | 6.13% | +1,244 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 12,256 | 104,491 | +92,235 | 177 | 1,400 | 0.08% | +1,223 |
| PROSHARES TR PSHS ULT S&P 500 | 10,761 | 24,851 | +14,090 | 834 | 2,053 | 0.12% | +1,219 |
| BROADCOM INC(AVGO) | 2,769 | 3,029 | +260 | 3,670 | 4,863 | 0.28% | +1,193 |
| PROSHARES TR SHRT HGH YIELD | 960,345 | 1,038,738 | +78,393 | 16,422 | 17,596 | 1.00% | +1,174 |
| SPDR SER TR ST STR SP CAPMKT | 15,687 | 25,640 | +9,953 | 1,734 | 2,828 | 0.16% | +1,094 |
| ISHARES TR | 0 | 13,376 | +13,376 | 0 | 1,085 | 0.06% | +1,085 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 36,775 | +36,775 | 0 | 1,051 | 0.06% | +1,051 |
| ELI LILLY & CO(LLY) | 5,145 | 5,566 | +421 | 4,003 | 5,040 | 0.29% | +1,037 |
| WALMART INC(WMT) | 120,829 | 122,173 | +1,344 | 7,270 | 8,272 | 0.47% | +1,002 |
| WISDOMTREE TR(WT) | 0 | 35,030 | +35,030 | 0 | 949 | 0.05% | +949 |
| NOVO-NORDISK A S(NVO) | 23,268 | 27,522 | +4,254 | 2,988 | 3,928 | 0.22% | +941 |
| VANGUARD TAX-MANAGED FDS | 83,583 | 103,719 | +20,136 | 4,193 | 5,126 | 0.29% | +932 |
| COSTCO WHSL CORP NEW(COST) | 7,167 | 7,259 | +92 | 5,251 | 6,170 | 0.35% | +919 |
| PDD HOLDINGS INC(PDD) | 0 | 6,438 | +6,438 | 0 | 856 | 0.05% | +856 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,131,011 | 1,172,644 | +41,633 | 27,823 | 28,671 | 1.63% | +848 |
| SCHWAB STRATEGIC TR | 34,899 | 40,488 | +5,589 | 3,236 | 4,083 | 0.23% | +847 |
| SPDR SER TR ST STR SP BANK | 0 | 16,784 | +16,784 | 0 | 779 | 0.04% | +779 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 22,651 | +22,651 | 0 | 773 | 0.04% | +773 |
| SCHWAB STRATEGIC TR | 210,610 | 215,456 | +4,846 | 13,070 | 13,843 | 0.79% | +773 |
| SPDR SER TR ST STR P500GRW | 8,434 | 16,977 | +8,543 | 617 | 1,360 | 0.08% | +743 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 828,574 | 852,295 | +23,721 | 19,654 | 20,378 | 1.16% | +725 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,040 | +6,040 | 0 | 722 | 0.04% | +722 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 27,990 | +27,990 | 0 | 713 | 0.04% | +713 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 16,877 | +16,877 | 0 | 701 | 0.04% | +701 |
| DOCUSIGN INC(DOCU) | 0 | 12,945 | +12,945 | 0 | 693 | 0.04% | +693 |
| PROSHARES TR II(AGQ) | 0 | 21,144 | +21,144 | 0 | 673 | 0.04% | +673 |
| ISHARES TR | 32,198 | 39,472 | +7,274 | 3,809 | 4,478 | 0.25% | +670 |
| ALPHABET INC(GOOG) | 22,545 | 22,335 | -210 | 3,433 | 4,097 | 0.23% | +664 |
| ISHARES TR | 9,459 | 15,692 | +6,233 | 1,016 | 1,676 | 0.10% | +660 |
| BANCOLOMBIA S A | 0 | 20,021 | +20,021 | 0 | 654 | 0.04% | +654 |
| INVESCO EXCH TRADED FD TR II | 2,608 | 9,973 | +7,365 | 263 | 872 | 0.05% | +610 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,034 | 36,289 | +18,255 | 576 | 1,170 | 0.07% | +594 |
| TESLA INC(TSLA) | 23,472 | 23,848 | +376 | 4,126 | 4,719 | 0.27% | +593 |
| SOUTHERN CO(SO) | 44,674 | 48,445 | +3,771 | 3,205 | 3,758 | 0.21% | +553 |
| ISHARES TR | 11,409 | 16,347 | +4,938 | 1,430 | 1,974 | 0.11% | +544 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 75,568 | 92,486 | +16,918 | 2,708 | 3,244 | 0.18% | +536 |
| PIMCO ETF TR ULTR SH GO AC FD | 6,973 | 12,058 | +5,085 | 705 | 1,219 | 0.07% | +514 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 115,726 | 121,461 | +5,735 | 7,792 | 8,297 | 0.47% | +505 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,665 | 86,084 | +4,419 | 5,361 | 5,866 | 0.33% | +504 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,070 | +14,070 | 0 | 501 | 0.03% | +501 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,387 | 6,258 | +1,871 | 597 | 1,088 | 0.06% | +491 |
| ISHARES TR 0-5YR HI YL CP | 44,181 | 55,892 | +11,711 | 1,880 | 2,359 | 0.13% | +479 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,944 | +2,944 | 0 | 472 | 0.03% | +472 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,360 | +3,360 | 0 | 465 | 0.03% | +465 |
| DORIAN LPG LTD(LPG) | 0 | 10,836 | +10,836 | 0 | 455 | 0.03% | +455 |
| CARLISLE COS INC(CSL) | 0 | 1,112 | +1,112 | 0 | 451 | 0.03% | +451 |
| GREENBRIER COS INC(GBX) | 0 | 8,892 | +8,892 | 0 | 441 | 0.03% | +441 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 3,402 | +638 | 1,155 | 1,595 | 0.09% | +439 |
| MERCADOLIBRE INC(MELI) | 1,119 | 1,296 | +177 | 1,692 | 2,130 | 0.12% | +438 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,988 | +1,988 | 0 | 427 | 0.02% | +427 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,314 | +13,314 | 0 | 426 | 0.02% | +426 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,627 | 13,162 | +2,535 | 1,394 | 1,819 | 0.10% | +424 |
| QUALCOMM INC(QCOM) | 5,293 | 6,630 | +1,337 | 896 | 1,321 | 0.07% | +424 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 685,251 | 696,529 | +11,278 | 33,063 | 33,468 | 1.90% | +405 |
| SCHWAB STRATEGIC TR | 12,618 | 18,402 | +5,784 | 959 | 1,363 | 0.08% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 32,209 | 33,891 | +1,682 | 6,451 | 6,855 | 0.39% | +403 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,033 | 88,697 | +3,664 | 3,775 | 4,163 | 0.24% | +388 |
| APPLIED MATLS INC | 12,973 | 12,960 | -13 | 2,675 | 3,059 | 0.17% | +383 |
| DBX ETF TR | 0 | 9,104 | +9,104 | 0 | 377 | 0.02% | +377 |
| CELESTICA INC(CLS) | 0 | 6,466 | +6,466 | 0 | 371 | 0.02% | +371 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,999 | 14,686 | +4,687 | 929 | 1,297 | 0.07% | +368 |
| VANGUARD BD INDEX FDS | 35,552 | 40,879 | +5,327 | 2,582 | 2,945 | 0.17% | +363 |
| INDIA FD INC(IFN) | 0 | 20,265 | +20,265 | 0 | 362 | 0.02% | +362 |
| NOVARTIS AG(NVS) | 6,556 | 9,348 | +2,792 | 634 | 995 | 0.06% | +361 |
| INVESCO EXCH TRADED FD TR II | 2,608 | 9,526 | +6,918 | 263 | 619 | 0.04% | +356 |
| REPUBLIC SVCS INC(RSG) | 4,588 | 6,339 | +1,751 | 878 | 1,232 | 0.07% | +354 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 13,855 | +13,855 | 0 | 341 | 0.02% | +341 |
| FIRST TR EXCH TRADED FD III | 534,780 | 552,886 | +18,106 | 9,262 | 9,598 | 0.54% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 989 | +989 | 0 | 335 | 0.02% | +335 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 140,063 | 157,322 | +17,259 | 2,881 | 3,214 | 0.18% | +333 |
| KLA CORP(KLAC) | 989 | 1,242 | +253 | 691 | 1,024 | 0.06% | +333 |
| ISHARES TR | 2,754 | 3,868 | +1,114 | 622 | 954 | 0.05% | +332 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,458 | 1,708 | +250 | 1,415 | 1,747 | 0.10% | +332 |