Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 132,300 | +132,300 | 0 | 13,341 | 1.47% | +13,341 |
| ISHARES TR | 0 | 57,751 | +57,751 | 0 | 12,389 | 1.36% | +12,389 |
| NVIDIA CORPORATION(NVDA) | 39,016 | 378,826 | +339,810 | 35,253 | 46,800 | 5.15% | +11,547 |
| ISHARES TR HDG MSCI EAFE | 0 | 274,559 | +274,559 | 0 | 9,762 | 1.07% | +9,762 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 72,528 | +72,528 | 0 | 7,037 | 0.77% | +7,037 |
| FIDELITY COVINGTON TRUST | 0 | 137,917 | +137,917 | 0 | 5,997 | 0.66% | +5,997 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 50,135 | +50,135 | 0 | 5,715 | 0.63% | +5,715 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 43,053 | +43,053 | 0 | 4,139 | 0.46% | +4,139 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 98,650 | +98,650 | 0 | 4,020 | 0.44% | +4,020 |
| VANGUARD INDEX FDS | 20,622 | 27,664 | +7,042 | 9,913 | 13,836 | 1.52% | +3,923 |
| FIRST TR EXCH TRADED FD III | 0 | 182,948 | +182,948 | 0 | 3,176 | 0.35% | +3,176 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 74,112 | +74,112 | 0 | 3,011 | 0.33% | +3,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,290 | +17,290 | 0 | 2,840 | 0.31% | +2,840 |
| EXXON MOBIL CORP | 59,636 | 84,424 | +24,788 | 6,932 | 9,719 | 1.07% | +2,787 |
| ISHARES TR | 0 | 27,852 | +27,852 | 0 | 2,704 | 0.30% | +2,704 |
| SPDR S&P 500 ETF TR(SPY) | 34,638 | 38,149 | +3,511 | 18,118 | 20,761 | 2.28% | +2,643 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 63,850 | +63,850 | 0 | 2,625 | 0.29% | +2,625 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 87,372 | +87,372 | 0 | 2,527 | 0.28% | +2,527 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 35,013 | +35,013 | 0 | 2,521 | 0.28% | +2,521 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,842 | +16,842 | 0 | 2,455 | 0.27% | +2,455 |
| VERTIV HOLDINGS CO(VRT) | 5,766 | 32,054 | +26,288 | 471 | 2,775 | 0.31% | +2,304 |
| ISHARES TR | 0 | 19,292 | +19,292 | 0 | 2,292 | 0.25% | +2,292 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,312 | +32,312 | 0 | 1,793 | 0.20% | +1,793 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,776 | +21,776 | 0 | 1,683 | 0.19% | +1,683 |
| BP PLC(BP) | 0 | 46,237 | +46,237 | 0 | 1,669 | 0.18% | +1,669 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 59,708 | +59,708 | 0 | 1,594 | 0.18% | +1,594 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,055 | +4,055 | 0 | 1,586 | 0.17% | +1,586 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 0 | 40,516 | +40,516 | 0 | 1,516 | 0.17% | +1,516 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 236,122 | +236,122 | 0 | 1,457 | 0.16% | +1,457 |
| ISHARES TR | 0 | 28,307 | +28,307 | 0 | 1,450 | 0.16% | +1,450 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 87,958 | 216,105 | +128,147 | 729 | 2,146 | 0.24% | +1,417 |
| APPLE INC(AAPL) | 0 | 184,351 | +184,351 | 0 | 38,828 | 4.27% | +38,828 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,191 | +7,191 | 0 | 1,312 | 0.14% | +1,312 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,290 | +6,290 | 0 | 1,289 | 0.14% | +1,289 |
| VISTRA CORP(VST) | 87,246 | 85,568 | -1,678 | 6,077 | 7,357 | 0.81% | +1,280 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 21,236 | +21,236 | 0 | 1,266 | 0.14% | +1,266 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 37,306 | +37,306 | 0 | 1,249 | 0.14% | +1,249 |
| AMPLIFY ETF TR | 0 | 31,363 | +31,363 | 0 | 1,214 | 0.13% | +1,214 |
| ISHARES TR | 0 | 9,482 | +9,482 | 0 | 1,209 | 0.13% | +1,209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 34,000 | +34,000 | 0 | 1,190 | 0.13% | +1,190 |
| SPDR SER TR ST STR SP REGBNK | 0 | 24,029 | +24,029 | 0 | 1,180 | 0.13% | +1,180 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 82,701 | 105,907 | +23,206 | 4,645 | 5,798 | 0.64% | +1,153 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,529 | +15,529 | 0 | 1,009 | 0.11% | +1,009 |
| ALPHABET INC(GOOG) | 98,232 | 86,484 | -11,748 | 14,826 | 15,753 | 1.73% | +927 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,029 | +5,029 | 0 | 859 | 0.09% | +859 |
| NNN REIT INC(NNN) | 0 | 20,094 | +20,094 | 0 | 856 | 0.09% | +856 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 18,376 | +18,376 | 0 | 834 | 0.09% | +834 |
| SCHWAB STRATEGIC TR | 0 | 11,233 | +11,233 | 0 | 832 | 0.09% | +832 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 51,050 | +51,050 | 0 | 818 | 0.09% | +818 |
| GLADSTONE CAPITAL CORP | 0 | 35,165 | +35,165 | 0 | 818 | 0.09% | +818 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,912 | +24,912 | 0 | 803 | 0.09% | +803 |
| E L F BEAUTY INC(ELF) | 0 | 3,666 | +3,666 | 0 | 773 | 0.09% | +773 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,186 | +9,186 | 0 | 771 | 0.08% | +771 |
| ALPHABET INC(GOOG) | 40,541 | 37,740 | -2,801 | 6,173 | 6,922 | 0.76% | +750 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,652 | 13,842 | +5,190 | 1,652 | 2,394 | 0.26% | +742 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,988 | +7,988 | 0 | 733 | 0.08% | +733 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 23,422 | +23,422 | 0 | 713 | 0.08% | +713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 18,570 | +18,570 | 0 | 681 | 0.07% | +681 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,300 | +18,300 | 0 | 649 | 0.07% | +649 |
| SECUREWORKS CORP | 207,400 | 290,700 | +83,300 | 1,394 | 2,035 | 0.22% | +641 |
| MICROSTRATEGY INC(MSTR) | 349 | 886 | +537 | 595 | 1,220 | 0.13% | +626 |
| ISHARES TR | 0 | 6,663 | +6,663 | 0 | 612 | 0.07% | +612 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 15,781 | +15,781 | 0 | 599 | 0.07% | +599 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,974 | +5,974 | 0 | 593 | 0.07% | +593 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 14,540 | +14,540 | 0 | 588 | 0.06% | +588 |
| RIO TINTO PLC(RIO) | 0 | 8,879 | +8,879 | 0 | 585 | 0.06% | +585 |
| ISHARES TR | 0 | 13,912 | +13,912 | 0 | 577 | 0.06% | +577 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 31,306 | +31,306 | 0 | 575 | 0.06% | +575 |
| ARM HOLDINGS PLC | 0 | 3,488 | +3,488 | 0 | 571 | 0.06% | +571 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,164 | +4,164 | 0 | 570 | 0.06% | +570 |
| FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P | 0 | 18,000 | +18,000 | 0 | 566 | 0.06% | +566 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,237 | +8,237 | 0 | 561 | 0.06% | +561 |
| EPR PPTYS(EPR) | 0 | 12,956 | +12,956 | 0 | 544 | 0.06% | +544 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 35,387 | 57,790 | +22,403 | 867 | 1,411 | 0.16% | +544 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,711 | +2,711 | 0 | 535 | 0.06% | +535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 17,690 | +17,690 | 0 | 531 | 0.06% | +531 |
| SCHLUMBERGER LTD(SLB) | 43,720 | 61,597 | +17,877 | 2,396 | 2,906 | 0.32% | +510 |
| GE VERNOVA INC(GEV) | 0 | 2,958 | +2,958 | 0 | 507 | 0.06% | +507 |
| VANGUARD INDEX FDS | 24,799 | 25,939 | +1,140 | 6,445 | 6,939 | 0.76% | +494 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 52,859 | +52,859 | 0 | 839 | 0.09% | +839 |
| ELI LILLY & CO(LLY) | 4,660 | 4,516 | -144 | 3,625 | 4,088 | 0.45% | +463 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 449 | 0.05% | +449 |
| VANGUARD MALVERN FDS | 0 | 9,200 | +9,200 | 0 | 447 | 0.05% | +447 |
| AXON ENTERPRISE INC(AXON) | 6,229 | 8,141 | +1,912 | 1,949 | 2,395 | 0.26% | +446 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,796 | +3,796 | 0 | 444 | 0.05% | +444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,510 | +7,510 | 0 | 440 | 0.05% | +440 |
| GOLUB CAP BDC INC(GBDC) | 0 | 27,887 | +27,887 | 0 | 438 | 0.05% | +438 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 50,973 | +50,973 | 0 | 431 | 0.05% | +431 |
| FRONTLINE PLC(FRO) | 18,803 | 33,483 | +14,680 | 440 | 863 | 0.09% | +423 |
| SPDR SER TR ST STR SP500DIV | 0 | 10,471 | +10,471 | 0 | 421 | 0.05% | +421 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 23,838 | +23,838 | 0 | 421 | 0.05% | +421 |
| WALMART INC(WMT) | 37,417 | 39,438 | +2,021 | 2,251 | 2,670 | 0.29% | +419 |
| VOYA GLBL ADV & PREM OPP FD | 0 | 47,203 | +47,203 | 0 | 418 | 0.05% | +418 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 6,114 | +6,114 | 0 | 416 | 0.05% | +416 |
| ISHARES TR | 0 | 3,881 | +3,881 | 0 | 416 | 0.05% | +416 |
| ONEMAIN HLDGS INC(OMF) | 0 | 8,508 | +8,508 | 0 | 413 | 0.05% | +413 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 17,000 | +17,000 | 0 | 401 | 0.04% | +401 |
| RMR GROUP INC | 0 | 17,648 | +17,648 | 0 | 399 | 0.04% | +399 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 16,678 | +16,678 | 0 | 399 | 0.04% | +399 |
| ONESPAN INC | 167,400 | 181,800 | +14,400 | 1,947 | 2,331 | 0.26% | +384 |