Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 247,038 | +247,038 | 0 | 14,784 | 5.77% | +14,784 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 220,850 | +220,850 | 0 | 9,508 | 3.71% | +9,508 |
| FIRST TR EXCH TRADED FD III | 0 | 488,579 | +488,579 | 0 | 8,482 | 3.31% | +8,482 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 81,985 | +81,985 | 0 | 7,952 | 3.11% | +7,952 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,491 | +14,491 | 0 | 7,912 | 3.09% | +7,912 |
| VANGUARD BD INDEX FDS | 0 | 98,379 | +98,379 | 0 | 7,088 | 2.77% | +7,088 |
| ISHARES TR | 0 | 29,518 | +29,518 | 0 | 5,989 | 2.34% | +5,989 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 117,954 | +117,954 | 0 | 5,953 | 2.32% | +5,953 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 103,064 | +103,064 | 0 | 5,643 | 2.20% | +5,643 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 153,153 | +153,153 | 0 | 5,112 | 2.00% | +5,112 |
| ISHARES TR | 0 | 59,216 | +59,216 | 0 | 4,801 | 1.88% | +4,801 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 95,766 | +95,766 | 0 | 4,661 | 1.82% | +4,661 |
| ISHARES TR | 0 | 7,708 | +7,708 | 0 | 4,218 | 1.65% | +4,218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,231 | +48,231 | 0 | 4,053 | 1.58% | +4,053 |
| INVESCO QQQ TR | 0 | 8,246 | +8,246 | 0 | 3,957 | 1.55% | +3,957 |
| ISHARES TR MSCI USA QLT FCT | 0 | 19,732 | +19,732 | 0 | 3,369 | 1.32% | +3,369 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 144,308 | +144,308 | 0 | 3,036 | 1.19% | +3,036 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,910 | +5,910 | 0 | 2,404 | 0.94% | +2,404 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 41,399 | +41,399 | 0 | 2,346 | 0.92% | +2,346 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 78,598 | +78,598 | 0 | 2,282 | 0.89% | +2,282 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,511 | +5,511 | 0 | 2,160 | 0.84% | +2,160 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 69,092 | +69,092 | 0 | 2,137 | 0.83% | +2,137 |
| NVIDIA CORPORATION(NVDA) | 1,943 | 30,164 | +28,221 | 1,756 | 3,726 | 1.46% | +1,971 |
| AON PLC(AON) | 0 | 6,649 | +6,649 | 0 | 1,952 | 0.76% | +1,952 |
| GOLDMAN SACHS ETF TR | 0 | 19,368 | +19,368 | 0 | 1,938 | 0.76% | +1,938 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 21,582 | +21,582 | 0 | 1,869 | 0.73% | +1,869 |
| PACER FDS TR US CASH COWS 100 | 0 | 31,061 | +31,061 | 0 | 1,693 | 0.66% | +1,693 |
| ARM HOLDINGS PLC | 0 | 10,200 | +10,200 | 0 | 1,669 | 0.65% | +1,669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,630 | +65,630 | 0 | 1,662 | 0.65% | +1,662 |
| GLOBAL X FDS US PFD ETF | 0 | 81,566 | +81,566 | 0 | 1,605 | 0.63% | +1,605 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 39,960 | +39,960 | 0 | 1,535 | 0.60% | +1,535 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 37,224 | +37,224 | 0 | 1,517 | 0.59% | +1,517 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 27,680 | +27,680 | 0 | 1,388 | 0.54% | +1,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,925 | +7,925 | 0 | 1,380 | 0.54% | +1,380 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,494 | +2,494 | 0 | 1,339 | 0.52% | +1,339 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 26,042 | +26,042 | 0 | 1,316 | 0.51% | +1,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,296 | +3,296 | 0 | 1,263 | 0.49% | +1,263 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 11,340 | +11,340 | 0 | 1,260 | 0.49% | +1,260 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 76,744 | +76,744 | 0 | 1,254 | 0.49% | +1,254 |
| SPDR SER TR ST STR SP600 SML | 0 | 30,037 | +30,037 | 0 | 1,247 | 0.49% | +1,247 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 55,614 | +55,614 | 0 | 1,225 | 0.48% | +1,225 |
| ARES CAPITAL CORP(ARCC) | 0 | 58,716 | +58,716 | 0 | 1,224 | 0.48% | +1,224 |
| ORGANON & CO(OGN) | 0 | 58,977 | +58,977 | 0 | 1,221 | 0.48% | +1,221 |
| ISHARES TR | 0 | 4,576 | +4,576 | 0 | 1,201 | 0.47% | +1,201 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,819 | +12,819 | 0 | 1,177 | 0.46% | +1,177 |
| ISHARES TR | 0 | 11,929 | +11,929 | 0 | 1,158 | 0.45% | +1,158 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 45,330 | +45,330 | 0 | 1,154 | 0.45% | +1,154 |
| ISHARES TR | 0 | 12,638 | +12,638 | 0 | 1,098 | 0.43% | +1,098 |
| ISHARES TR | 0 | 14,319 | +14,319 | 0 | 1,035 | 0.40% | +1,035 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 62,147 | +62,147 | 0 | 1,024 | 0.40% | +1,024 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 21,218 | +21,218 | 0 | 1,020 | 0.40% | +1,020 |
| ISHARES TR | 0 | 10,039 | +10,039 | 0 | 1,011 | 0.39% | +1,011 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,737 | +28,737 | 0 | 1,008 | 0.39% | +1,008 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,762 | +17,762 | 0 | 986 | 0.38% | +986 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,912 | +23,912 | 0 | 983 | 0.38% | +983 |
| SPDR SER TR ST STR PR SP1500 | 0 | 14,746 | +14,746 | 0 | 978 | 0.38% | +978 |
| FIDELITY COVINGTON TRUST | 0 | 12,066 | +12,066 | 0 | 977 | 0.38% | +977 |
| GOLUB CAP BDC INC(GBDC) | 0 | 60,795 | +60,795 | 0 | 955 | 0.37% | +955 |
| APPLE INC(AAPL) | 13,750 | 15,605 | +1,855 | 2,338 | 3,287 | 1.28% | +949 |
| FIRST TR EXCHANGE TRADED FD | 0 | 33,028 | +33,028 | 0 | 924 | 0.36% | +924 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 23,253 | +23,253 | 0 | 876 | 0.34% | +876 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 27,668 | +27,668 | 0 | 868 | 0.34% | +868 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 45,579 | +45,579 | 0 | 813 | 0.32% | +813 |
| GILEAD SCIENCES INC(GILD) | 7,928 | 20,199 | +12,271 | 578 | 1,386 | 0.54% | +808 |
| AMPLIFY ETF TR | 0 | 66,205 | +66,205 | 0 | 795 | 0.31% | +795 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,893 | +19,893 | 0 | 777 | 0.30% | +777 |
| CONFLUENT INC | 0 | 26,000 | +26,000 | 0 | 768 | 0.30% | +768 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 26,254 | +26,254 | 0 | 761 | 0.30% | +761 |
| BOEING CO(BA) | 3,367 | 7,592 | +4,225 | 638 | 1,382 | 0.54% | +744 |
| DEERE & CO(DE) | 0 | 1,952 | +1,952 | 0 | 732 | 0.29% | +732 |
| COMCAST CORP NEW(CCZ) | 0 | 18,677 | +18,677 | 0 | 731 | 0.29% | +731 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 24,550 | +24,550 | 0 | 730 | 0.29% | +730 |
| META PLATFORMS INC(META) | 0 | 1,434 | +1,434 | 0 | 723 | 0.28% | +723 |
| SNOWFLAKE INC(SNOW) | 0 | 5,233 | +5,233 | 0 | 707 | 0.28% | +707 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 25,513 | +25,513 | 0 | 700 | 0.27% | +700 |
| ISHARES TR | 0 | 5,203 | +5,203 | 0 | 687 | 0.27% | +687 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 6,545 | +6,545 | 0 | 684 | 0.27% | +684 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,250 | +15,250 | 0 | 664 | 0.26% | +664 |
| BCE INC(BCE) | 0 | 20,065 | +20,065 | 0 | 664 | 0.26% | +664 |
| BROADCOM INC(AVGO) | 0 | 406 | +406 | 0 | 652 | 0.25% | +652 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,674 | +6,674 | 0 | 645 | 0.25% | +645 |
| INTER & CO INC(INTR) | 0 | 103,941 | +103,941 | 0 | 639 | 0.25% | +639 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 27,121 | +27,121 | 0 | 606 | 0.24% | +606 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 41,770 | +41,770 | 0 | 604 | 0.24% | +604 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,282 | +3,282 | 0 | 599 | 0.23% | +599 |
| PROSHARES TR BITCOIN ETF | 0 | 26,354 | +26,354 | 0 | 593 | 0.23% | +593 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,953 | +8,953 | 0 | 590 | 0.23% | +590 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 19,494 | +19,494 | 0 | 585 | 0.23% | +585 |
| DROPBOX INC(DBX) | 0 | 25,994 | +25,994 | 0 | 584 | 0.23% | +584 |
| SILA REALTY TRUST INC | 0 | 25,872 | +25,872 | 0 | 548 | 0.21% | +548 |
| GLOBAL X FDS ALTERNATIVE INCM | 0 | 48,048 | +48,048 | 0 | 546 | 0.21% | +546 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 16,183 | +16,183 | 0 | 545 | 0.21% | +545 |
| GLOBAL X FDS | 0 | 31,139 | +31,139 | 0 | 537 | 0.21% | +537 |
| ALPHABET INC(GOOG) | 0 | 2,911 | +2,911 | 0 | 530 | 0.21% | +530 |
| ISHARES TR | 0 | 2,861 | +2,861 | 0 | 521 | 0.20% | +521 |
| HERCULES CAPITAL INC(HCXY) | 0 | 25,297 | +25,297 | 0 | 517 | 0.20% | +517 |
| PFIZER INC(PFE) | 0 | 45,968 | +45,968 | 0 | 1,286 | 0.50% | +1,286 |
| SSGA ACTIVE TR STATE STREET US | 0 | 10,118 | +10,118 | 0 | 515 | 0.20% | +515 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 27,307 | +27,307 | 0 | 514 | 0.20% | +514 |
| AGF INVTS TR US MARKET NETRL | 0 | 25,952 | +25,952 | 0 | 509 | 0.20% | +509 |