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) | 93,838 | 151,991 | +58,153 | 16,091 | 32,012 | 2.18% | +15,921 |
| 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) | 58,218 | 74,608 | +16,390 | 10,501 | 14,418 | 0.98% | +3,917 |
| 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) | 6,986 | 19,973 | +12,987 | 1,970 | 5,090 | 0.35% | +3,120 |
| VISTA OUTDOOR INC | 44 | 78,071 | +78,027 | 1 | 2,939 | 0.20% | +2,938 |
| SELECT MED HLDGS CORP | 0 | 80,070 | +80,070 | 0 | 2,807 | 0.19% | +2,807 |
| ISHARES TR | 14,352 | 74,726 | +60,374 | 590 | 3,183 | 0.22% | +2,593 |
| 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 | 2,529 | 39,204 | +36,675 | 147 | 2,259 | 0.15% | +2,112 |
| 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 | 489 | 11,577 | +11,088 | 86 | 1,954 | 0.13% | +1,869 |
| 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 | 2,925 | 24,294 | +21,369 | 236 | 1,889 | 0.13% | +1,653 |
| SCHWAB STRATEGIC TR | 3,593 | 19,152 | +15,559 | 333 | 1,931 | 0.13% | +1,598 |
| 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 | 2,487 | 24,628 | +22,141 | 140 | 1,348 | 0.09% | +1,209 |
| FIDELITY COVINGTON TRUST | 33 | 25,528 | +25,495 | 2 | 1,210 | 0.08% | +1,209 |
| 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 | 1,001 | 10,347 | +9,346 | 131 | 1,316 | 0.09% | +1,184 |
| SPDR GOLD TR(GLD) | 2,107 | 7,317 | +5,210 | 433 | 1,573 | 0.11% | +1,140 |
| VANGUARD INDEX FDS | 76,830 | 84,398 | +7,568 | 20,031 | 21,111 | 1.44% | +1,079 |
| FIDELITY COVINGTON TRUST | 99 | 15,689 | +15,590 | 7 | 1,076 | 0.07% | +1,069 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,911 | 6,969 | +58 | 4,682 | 5,726 | 0.39% | +1,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,895 | 9,022 | +6,127 | 553 | 1,560 | 0.11% | +1,008 |
| 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) | 13,879 | 17,334 | +3,455 | 2,440 | 3,430 | 0.23% | +990 |
| VANGUARD SPECIALIZED FUNDS | 2,136 | 7,319 | +5,183 | 390 | 1,336 | 0.09% | +946 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 556 | 17,156 | +16,600 | 32 | 972 | 0.07% | +940 |
| 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 | 4,776 | 18,192 | +13,416 | 292 | 1,144 | 0.08% | +852 |
| COCA COLA CO(KO) | 10,996 | 23,625 | +12,629 | 673 | 1,504 | 0.10% | +831 |
| VANGUARD INDEX FDS | 35 | 3,213 | +3,178 | 8 | 802 | 0.05% | +794 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,084 | 7,935 | +4,851 | 456 | 1,156 | 0.08% | +701 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 14,376 | +14,376 | 0 | 682 | 0.05% | +682 |
| HOME DEPOT INC(HD) | 4,317 | 6,772 | +2,455 | 1,656 | 2,331 | 0.16% | +675 |
| ALPHABET INC(GOOG) | 17,007 | 17,769 | +762 | 2,567 | 3,237 | 0.22% | +670 |
| ISHARES TR | 25 | 3,038 | +3,013 | 5 | 652 | 0.04% | +647 |
| 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 |
| ISHARES TR CORE INTL AGGR | 6 | 12,053 | +12,047 | 0 | 602 | 0.04% | +601 |
| CATERPILLAR INC(CAT) | 1,539 | 3,445 | +1,906 | 564 | 1,147 | 0.08% | +583 |
| 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) | 401 | 1,773 | +1,372 | 165 | 663 | 0.05% | +498 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,583 | 46,100 | +1,517 | 3,053 | 3,550 | 0.24% | +497 |
| SALESFORCE INC(CRM) | 1,018 | 3,081 | +2,063 | 306 | 792 | 0.05% | +486 |
| ABBOTT LABS | 5,969 | 11,120 | +5,151 | 678 | 1,156 | 0.08% | +477 |
| ISHARES TR | 245 | 2,015 | +1,770 | 61 | 533 | 0.04% | +472 |
| WISDOMTREE TR(WT) | 15 | 10,970 | +10,955 | 1 | 471 | 0.03% | +471 |
| CHEVRON CORP NEW(CVX) | 5,418 | 8,471 | +3,053 | 855 | 1,325 | 0.09% | +470 |
| HONEYWELL INTL INC(HON) | 1,198 | 3,251 | +2,053 | 246 | 694 | 0.05% | +448 |
| VALERO ENERGY CORP(VLO) | 107 | 2,976 | +2,869 | 18 | 467 | 0.03% | +448 |
| VANGUARD WORLD FD | 18,166 | 22,158 | +3,992 | 1,693 | 2,141 | 0.15% | +448 |
| NEXTERA ENERGY INC(NEE) | 1,330 | 7,151 | +5,821 | 85 | 506 | 0.03% | +421 |
| SCHWAB STRATEGIC TR | 4,463 | 10,694 | +6,231 | 301 | 716 | 0.05% | +416 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 766 | 5,207 | +4,441 | 72 | 475 | 0.03% | +402 |
| WALMART INC(WMT) | 27,595 | 30,448 | +2,853 | 1,660 | 2,062 | 0.14% | +401 |
| NORFOLK SOUTHN CORP(NSC) | 40 | 1,865 | +1,825 | 10 | 400 | 0.03% | +390 |
| SCHWAB STRATEGIC TR | 18,721 | 24,106 | +5,385 | 1,162 | 1,549 | 0.11% | +387 |
| ISHARES TR | 7,289 | 7,785 | +496 | 2,457 | 2,838 | 0.19% | +381 |
| VANGUARD INDEX FDS | 1,557 | 2,448 | +891 | 536 | 916 | 0.06% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 856 | 3,176 | +2,320 | 145 | 522 | 0.04% | +377 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 6,811 | +6,811 | 0 | 375 | 0.03% | +375 |
| FIDELITY MERRIMACK STR TR | 164 | 8,500 | +8,336 | 7 | 382 | 0.03% | +374 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,439 | 5,571 | +3,132 | 307 | 679 | 0.05% | +372 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 618 | 8,777 | +8,159 | 28 | 398 | 0.03% | +370 |
| SEMPRA(SRE) | 1,245 | 5,993 | +4,748 | 89 | 456 | 0.03% | +366 |
| ISHARES BITCOIN TR(IBIT) | 3,503 | 14,814 | +11,311 | 142 | 506 | 0.03% | +364 |
| AGILENT TECHNOLOGIES INC(A) | 294 | 3,074 | +2,780 | 43 | 398 | 0.03% | +356 |
| PAYCOM SOFTWARE INC(PAYC) | 3 | 2,473 | +2,470 | 1 | 354 | 0.02% | +353 |
| TRANE TECHNOLOGIES PLC(TT) | 53 | 1,115 | +1,062 | 16 | 367 | 0.03% | +351 |