Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,700 | 650,928 | +575,228 | 4,118 | 34,525 | 2.36% | +30,407 |
| ISHARES TR CORE MSCI EAFE | 65,123 | 381,118 | +315,995 | 4,833 | 27,684 | 1.89% | +22,851 |
| APPLE INC(AAPL) | 0 | 151,991 | +151,991 | 0 | 32,012 | 2.18% | +32,012 |
| INVESCO QQQ TR | 111,252 | 129,670 | +18,418 | 49,397 | 62,126 | 4.24% | +12,729 |
| VANGUARD INDEX FDS | 195,306 | 204,548 | +9,242 | 93,884 | 102,301 | 6.98% | +8,417 |
| NVIDIA CORPORATION(NVDA) | 14,775 | 169,693 | +154,918 | 13,350 | 20,964 | 1.43% | +7,613 |
| FIRST TR VALUE LINE DIVID IN SHS | 190,467 | 368,136 | +177,669 | 8,043 | 15,002 | 1.02% | +6,958 |
| ELI LILLY & CO(LLY) | 9,383 | 15,144 | +5,761 | 7,299 | 13,711 | 0.94% | +6,411 |
| SPDR SER TR ST STR P500ETF | 274,729 | 361,580 | +86,851 | 16,904 | 23,141 | 1.58% | +6,237 |
| ISHARES TR | 29,928 | 83,126 | +53,198 | 3,134 | 8,691 | 0.59% | +5,556 |
| VANGUARD INTL EQUITY INDEX F | 509,281 | 610,853 | +101,572 | 21,273 | 26,731 | 1.82% | +5,458 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 50,239 | 151,651 | +101,412 | 2,580 | 7,743 | 0.53% | +5,163 |
| ISHARES TR | 26,314 | 48,436 | +22,122 | 5,534 | 9,827 | 0.67% | +4,294 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 51,420 | +51,420 | 0 | 4,080 | 0.28% | +4,080 |
| AMAZON COM INC(AMZN) | 0 | 74,608 | +74,608 | 0 | 14,418 | 0.98% | +14,418 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 384,848 | 480,184 | +95,336 | 16,779 | 20,672 | 1.41% | +3,893 |
| ISHARES TR | 44,074 | 88,477 | +44,403 | 3,604 | 7,224 | 0.49% | +3,620 |
| MICROSOFT CORP(MSFT) | 25,139 | 31,574 | +6,435 | 10,576 | 14,112 | 0.96% | +3,536 |
| MCDONALDS CORP(MCD) | 0 | 19,973 | +19,973 | 0 | 5,090 | 0.35% | +5,090 |
| VISTA OUTDOOR INC | 0 | 78,071 | +78,071 | 0 | 2,939 | 0.20% | +2,939 |
| SELECT MED HLDGS CORP | 0 | 80,070 | +80,070 | 0 | 2,807 | 0.19% | +2,807 |
| ISHARES TR | 0 | 74,726 | +74,726 | 0 | 3,183 | 0.22% | +3,183 |
| SPDR S&P 500 ETF TR(SPY) | 14,594 | 17,955 | +3,361 | 7,634 | 9,771 | 0.67% | +2,137 |
| ISHARES TR CORE DIV GRWTH | 0 | 39,204 | +39,204 | 0 | 2,259 | 0.15% | +2,259 |
| COSTCO WHSL CORP NEW(COST) | 2,353 | 4,343 | +1,990 | 1,724 | 3,691 | 0.25% | +1,967 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,279 | 18,053 | +7,774 | 2,141 | 4,084 | 0.28% | +1,943 |
| SILA REALTY TRUST INC | 0 | 90,210 | +90,210 | 0 | 1,910 | 0.13% | +1,910 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 33,517 | 116,266 | +82,749 | 777 | 2,682 | 0.18% | +1,905 |
| VANGUARD INDEX FDS | 0 | 11,577 | +11,577 | 0 | 1,954 | 0.13% | +1,954 |
| ABBVIE INC(ABBV) | 5,340 | 16,132 | +10,792 | 972 | 2,767 | 0.19% | +1,795 |
| BROADCOM INC(AVGO) | 5,579 | 5,695 | +116 | 7,394 | 9,143 | 0.62% | +1,749 |
| APPLIED MATLS INC | 56,092 | 56,319 | +227 | 11,568 | 13,291 | 0.91% | +1,723 |
| ALPHABET INC(GOOG) | 39,533 | 41,908 | +2,375 | 6,019 | 7,687 | 0.52% | +1,668 |
| SCHWAB STRATEGIC TR | 0 | 24,294 | +24,294 | 0 | 1,889 | 0.13% | +1,889 |
| SCHWAB STRATEGIC TR | 0 | 19,152 | +19,152 | 0 | 1,931 | 0.13% | +1,931 |
| SPDR SER TR ST STR P500GRW | 60,970 | 75,500 | +14,530 | 4,460 | 6,050 | 0.41% | +1,590 |
| ABRDN PRECIOUS METALS BASKET | 0 | 13,737 | +13,737 | 0 | 1,415 | 0.10% | +1,415 |
| WISDOMTREE TR(WT) | 0 | 29,093 | +29,093 | 0 | 1,361 | 0.09% | +1,361 |
| HNI CORP(HNI) | 0 | 28,558 | +28,558 | 0 | 1,286 | 0.09% | +1,286 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 24,628 | +24,628 | 0 | 1,348 | 0.09% | +1,348 |
| FIDELITY COVINGTON TRUST | 0 | 25,528 | +25,528 | 0 | 1,210 | 0.08% | +1,210 |
| META PLATFORMS INC(META) | 5,648 | 7,830 | +2,182 | 2,743 | 3,948 | 0.27% | +1,205 |
| SPDR SER TR ST STR SP DIV | 0 | 10,347 | +10,347 | 0 | 1,316 | 0.09% | +1,316 |
| SPDR GOLD TR(GLD) | 0 | 7,317 | +7,317 | 0 | 1,573 | 0.11% | +1,573 |
| VANGUARD INDEX FDS | 76,830 | 84,398 | +7,568 | 20,031 | 21,111 | 1.44% | +1,079 |
| FIDELITY COVINGTON TRUST | 0 | 15,689 | +15,689 | 0 | 1,076 | 0.07% | +1,076 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,969 | +6,969 | 0 | 5,726 | 0.39% | +5,726 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 35,485 | +35,485 | 0 | 1,026 | 0.07% | +1,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,022 | +9,022 | 0 | 1,560 | 0.11% | +1,560 |
| ISHARES TR CORE DIVID ETF | 0 | 22,771 | +22,771 | 0 | 1,007 | 0.07% | +1,007 |
| ISHARES TR | 7,747 | 9,276 | +1,529 | 4,073 | 5,076 | 0.35% | +1,003 |
| TESLA INC(TSLA) | 0 | 17,334 | +17,334 | 0 | 3,430 | 0.23% | +3,430 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,319 | +7,319 | 0 | 1,336 | 0.09% | +1,336 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,156 | +17,156 | 0 | 972 | 0.07% | +972 |
| GE VERNOVA INC(GEV) | 0 | 5,216 | +5,216 | 0 | 895 | 0.06% | +895 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 31,996 | +31,996 | 0 | 884 | 0.06% | +884 |
| SCHWAB STRATEGIC TR | 0 | 18,192 | +18,192 | 0 | 1,144 | 0.08% | +1,144 |
| COCA COLA CO(KO) | 0 | 23,625 | +23,625 | 0 | 1,504 | 0.10% | +1,504 |
| VANGUARD INDEX FDS | 0 | 3,213 | +3,213 | 0 | 802 | 0.05% | +802 |
| WISDOMTREE TR(WT) | 0 | 16,772 | +16,772 | 0 | 790 | 0.05% | +790 |
| PFIZER INC(PFE) | 33,769 | 59,427 | +25,658 | 937 | 1,663 | 0.11% | +726 |
| SCHWAB STRATEGIC TR | 0 | 10,694 | +10,694 | 0 | 716 | 0.05% | +716 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,935 | +7,935 | 0 | 1,156 | 0.08% | +1,156 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 14,376 | +14,376 | 0 | 682 | 0.05% | +682 |
| HOME DEPOT INC(HD) | 0 | 6,772 | +6,772 | 0 | 2,331 | 0.16% | +2,331 |
| ALPHABET INC(GOOG) | 17,007 | 17,769 | +762 | 2,567 | 3,237 | 0.22% | +670 |
| ISHARES TR | 0 | 3,038 | +3,038 | 0 | 652 | 0.04% | +652 |
| FORTINET INC(FTNT) | 0 | 10,668 | +10,668 | 0 | 643 | 0.04% | +643 |
| BERKSHIRE HATHAWAY INC DEL | 7,016 | 8,813 | +1,797 | 2,950 | 3,585 | 0.24% | +635 |
| SCHWAB STRATEGIC TR | 0 | 17,809 | +17,809 | 0 | 624 | 0.04% | +624 |
| ISHARES TR CORE INTL AGGR | 0 | 12,053 | +12,053 | 0 | 602 | 0.04% | +602 |
| CATERPILLAR INC(CAT) | 0 | 3,445 | +3,445 | 0 | 1,147 | 0.08% | +1,147 |
| VANGUARD INDEX FDS | 14,716 | 16,322 | +1,606 | 3,825 | 4,366 | 0.30% | +542 |
| LATTICE STRATEGIES TR | 0 | 19,202 | +19,202 | 0 | 530 | 0.04% | +530 |
| WOODWARD INC(WWD) | 21,578 | 22,074 | +496 | 3,326 | 3,849 | 0.26% | +524 |
| DEERE & CO(DE) | 0 | 1,773 | +1,773 | 0 | 663 | 0.05% | +663 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,583 | 46,100 | +1,517 | 3,053 | 3,550 | 0.24% | +497 |
| SALESFORCE INC(CRM) | 0 | 3,081 | +3,081 | 0 | 792 | 0.05% | +792 |
| ABBOTT LABS | 5,969 | 11,120 | +5,151 | 678 | 1,156 | 0.08% | +477 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 533 | 0.04% | +533 |
| WISDOMTREE TR(WT) | 0 | 10,970 | +10,970 | 0 | 471 | 0.03% | +471 |
| CHEVRON CORP NEW(CVX) | 0 | 8,471 | +8,471 | 0 | 1,325 | 0.09% | +1,325 |
| HONEYWELL INTL INC(HON) | 0 | 3,251 | +3,251 | 0 | 694 | 0.05% | +694 |
| VALERO ENERGY CORP(VLO) | 0 | 2,976 | +2,976 | 0 | 467 | 0.03% | +467 |
| VANGUARD WORLD FD | 0 | 22,158 | +22,158 | 0 | 2,141 | 0.15% | +2,141 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,151 | +7,151 | 0 | 506 | 0.03% | +506 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,207 | +5,207 | 0 | 475 | 0.03% | +475 |
| WALMART INC(WMT) | 0 | 30,448 | +30,448 | 0 | 2,062 | 0.14% | +2,062 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,865 | +1,865 | 0 | 400 | 0.03% | +400 |
| SCHWAB STRATEGIC TR | 0 | 24,106 | +24,106 | 0 | 1,549 | 0.11% | +1,549 |
| SCHWAB STRATEGIC TR | 0 | 12,996 | +12,996 | 0 | 384 | 0.03% | +384 |
| ISHARES TR | 7,289 | 7,785 | +496 | 2,457 | 2,838 | 0.19% | +381 |
| VANGUARD INDEX FDS | 0 | 2,448 | +2,448 | 0 | 916 | 0.06% | +916 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,176 | +3,176 | 0 | 522 | 0.04% | +522 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 6,811 | +6,811 | 0 | 375 | 0.03% | +375 |
| FIDELITY MERRIMACK STR TR | 0 | 8,500 | +8,500 | 0 | 382 | 0.03% | +382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,571 | +5,571 | 0 | 679 | 0.05% | +679 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,777 | +8,777 | 0 | 398 | 0.03% | +398 |
| SEMPRA(SRE) | 0 | 5,993 | +5,993 | 0 | 456 | 0.03% | +456 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,814 | +14,814 | 0 | 506 | 0.03% | +506 |