Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 41,080 | +41,080 | 0 | 1,048 | 0.30% | +1,048 |
| FIDELITY COVINGTON TRUST | 73,064 | 71,545 | -1,519 | 11,386 | 12,271 | 3.53% | +885 |
| APPLE INC(AAPL) | 18,932 | 18,768 | -164 | 3,246 | 3,953 | 1.14% | +707 |
| ISHARES TR MSCI INDIA SM CP | 64,622 | 64,025 | -597 | 4,541 | 5,178 | 1.49% | +637 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 81,517 | 80,874 | -643 | 7,065 | 7,587 | 2.18% | +522 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,931 | +3,931 | 0 | 486 | 0.14% | +486 |
| FIDELITY COVINGTON TRUST | 119,369 | 122,091 | +2,722 | 5,916 | 6,377 | 1.84% | +461 |
| FIRST TR NAS100 EQ WEIGHTED | 130,065 | 133,986 | +3,921 | 16,115 | 16,519 | 4.76% | +404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 919 | +919 | 0 | 352 | 0.10% | +352 |
| HONEYWELL INTL INC(HON) | 0 | 1,497 | +1,497 | 0 | 320 | 0.09% | +320 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 141,757 | 139,160 | -2,597 | 8,074 | 8,389 | 2.42% | +314 |
| QUALCOMM INC(QCOM) | 0 | 1,548 | +1,548 | 0 | 308 | 0.09% | +308 |
| BROADCOM INC(AVGO) | 1,113 | 1,097 | -16 | 1,475 | 1,761 | 0.51% | +286 |
| ISHARES TR | 8,644 | 11,401 | +2,757 | 930 | 1,215 | 0.35% | +285 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,953 | +4,953 | 0 | 280 | 0.08% | +280 |
| AMGEN INC(AMGN) | 0 | 872 | +872 | 0 | 272 | 0.08% | +272 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 652 | +652 | 0 | 253 | 0.07% | +253 |
| AUTONATION INC(AN) | 0 | 1,481 | +1,481 | 0 | 236 | 0.07% | +236 |
| VANGUARD INDEX FDS | 12,305 | 12,291 | -14 | 5,915 | 6,147 | 1.77% | +232 |
| TEMA ETF TRUST | 127,827 | 137,513 | +9,686 | 4,369 | 4,585 | 1.32% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,616 | 5,440 | -176 | 764 | 945 | 0.27% | +181 |
| FIDELITY MERRIMACK STR TR | 61,959 | 66,224 | +4,265 | 2,807 | 2,975 | 0.86% | +168 |
| ALPHABET INC(GOOG) | 5,734 | 5,631 | -103 | 865 | 1,026 | 0.30% | +160 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 186,356 | 199,013 | +12,657 | 6,489 | 6,643 | 1.91% | +154 |
| ISHARES TR | 46,465 | 42,940 | -3,525 | 9,065 | 9,211 | 2.65% | +146 |
| INVESCO QQQ TR | 1,231 | 1,431 | +200 | 547 | 686 | 0.20% | +139 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,822 | 15,425 | +4,603 | 316 | 447 | 0.13% | +131 |
| NETFLIX INC(NFLX) | 2,097 | 2,081 | -16 | 1,274 | 1,404 | 0.40% | +131 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 114,688 | 120,636 | +5,948 | 2,821 | 2,950 | 0.85% | +128 |
| WALMART INC(WMT) | 14,372 | 14,560 | +188 | 865 | 986 | 0.28% | +121 |
| MICROSOFT CORP(MSFT) | 4,049 | 4,062 | +13 | 1,703 | 1,815 | 0.52% | +112 |
| APPLIED DIGITAL CORP | 0 | 18,484 | +18,484 | 0 | 110 | 0.03% | +110 |
| DBX ETF TR | 175,816 | 180,019 | +4,203 | 7,829 | 7,938 | 2.29% | +110 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 103,546 | 107,574 | +4,028 | 2,800 | 2,896 | 0.83% | +96 |
| KLA CORP(KLAC) | 840 | 818 | -22 | 587 | 674 | 0.19% | +88 |
| PFIZER INC(PFE) | 7,997 | 10,995 | +2,998 | 222 | 308 | 0.09% | +86 |
| HSBC HLDGS PLC(HSBC) | 15,683 | 15,970 | +287 | 617 | 695 | 0.20% | +77 |
| ASTRAZENECA PLC(AZN) | 6,438 | 6,501 | +63 | 436 | 507 | 0.15% | +71 |
| AMAZON COM INC(AMZN) | 7,456 | 7,293 | -163 | 1,345 | 1,409 | 0.41% | +64 |
| NXP SEMICONDUCTORS N V COM | 2,170 | 2,229 | +59 | 538 | 600 | 0.17% | +62 |
| ISHARES TR | 15,678 | 16,573 | +895 | 1,406 | 1,466 | 0.42% | +61 |
| COCA COLA CO(KO) | 7,750 | 8,329 | +579 | 474 | 530 | 0.15% | +56 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,582 | 9,234 | -348 | 656 | 711 | 0.20% | +55 |
| BP PLC(BP) | 15,880 | 17,963 | +2,083 | 598 | 648 | 0.19% | +50 |
| T-MOBILE US INC(TMUS) | 3,573 | 3,555 | -18 | 583 | 626 | 0.18% | +43 |
| NISOURCE INC(NI) | 18,581 | 19,314 | +733 | 514 | 556 | 0.16% | +42 |
| BOEING CO(BA) | 6,979 | 7,630 | +651 | 1,347 | 1,389 | 0.40% | +42 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 224,635 | 227,681 | +3,046 | 13,453 | 13,492 | 3.88% | +39 |
| CONAGRA BRANDS INC(CAG) | 11,558 | 12,931 | +1,373 | 343 | 367 | 0.11% | +25 |
| AMERICAN EXPRESS CO(AXP) | 2,136 | 2,207 | +71 | 486 | 511 | 0.15% | +25 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 452 | 468 | 0.13% | +16 |
| CHEVRON CORP NEW(CVX) | 3,482 | 3,602 | +120 | 549 | 563 | 0.16% | +14 |
| ISHARES GOLD TR(IAU) | 6,560 | 6,560 | 0 | 276 | 288 | 0.08% | +13 |
| FREEPORT-MCMORAN INC(FCX) | 12,473 | 12,318 | -155 | 586 | 599 | 0.17% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 9,217 | 9,195 | -22 | 667 | 678 | 0.20% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 583 | 578 | -5 | 305 | 314 | 0.09% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 620 | 620 | 0 | 307 | 316 | 0.09% | +9 |
| ISHARES TR | 1,965 | 1,965 | 0 | 227 | 233 | 0.07% | +7 |
| PIMCO ACCESS INCOME FUND(PAXS) | 39,750 | 39,750 | 0 | 625 | 628 | 0.18% | +3 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,779 | 27,337 | -442 | 72 | 75 | 0.02% | +3 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 12,500 | 12,500 | 0 | 165 | 166 | 0.05% | +2 |
| EATON CORP PLC(ETN) | 1,172 | 1,170 | -2 | 366 | 367 | 0.11% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,004 | 8,102 | +98 | 567 | 566 | 0.16% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 6,029 | 6,029 | 0 | 219 | 217 | 0.06% | -2 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,676 | 2,676 | 0 | 330 | 328 | 0.09% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 2,931 | 3,022 | +91 | 474 | 470 | 0.14% | -4 |
| EOG RES INC(EOG) | 4,283 | 4,319 | +36 | 548 | 544 | 0.16% | -4 |
| AVERY DENNISON CORP | 2,198 | 2,221 | +23 | 491 | 486 | 0.14% | -5 |
| FIDELITY COVINGTON TRUST | 4,216 | 4,216 | 0 | 348 | 342 | 0.10% | -6 |
| FIDELITY COVINGTON TRUST | 8,128 | 8,128 | 0 | 567 | 558 | 0.16% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 5,931 | 5,825 | -106 | 1,188 | 1,178 | 0.34% | -10 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 283 | 273 | 0.08% | -10 |
| MEDTRONIC PLC(MDT) | 5,809 | 6,251 | +442 | 506 | 492 | 0.14% | -14 |
| ISHARES SILVER TR(SLV) | 9,847 | 7,847 | -2,000 | 224 | 208 | 0.06% | -16 |
| PURPLE INNOVATION INC(PRPL) | 49,263 | 66,763 | +17,500 | 86 | 69 | 0.02% | -16 |
| COMCAST CORP NEW(CCZ) | 14,303 | 15,324 | +1,021 | 620 | 600 | 0.17% | -20 |
| BANK AMERICA CORP | 24,219 | 22,563 | -1,656 | 918 | 897 | 0.26% | -21 |
| TOTALENERGIES SE(TTE) | 13,085 | 13,154 | +69 | 901 | 877 | 0.25% | -24 |
| MCDONALDS CORP(MCD) | 879 | 877 | -2 | 248 | 224 | 0.06% | -24 |
| VISA INC(V) | 2,032 | 2,063 | +31 | 567 | 542 | 0.16% | -26 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,527 | 4,757 | +230 | 584 | 556 | 0.16% | -27 |
| KRAFT HEINZ CO(KHC) | 13,624 | 14,690 | +1,066 | 503 | 473 | 0.14% | -29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,830 | 5,844 | +14 | 2,319 | 2,286 | 0.66% | -33 |
| PEPSICO INC(PEP) | 2,726 | 2,679 | -47 | 477 | 442 | 0.13% | -35 |
| ISHARES TR | 2,529 | 2,529 | 0 | 293 | 256 | 0.07% | -37 |
| BLACKROCK INC(BLK) | 845 | 847 | +2 | 704 | 667 | 0.19% | -38 |
| ISHARES TR | 5,866 | 5,919 | +53 | 627 | 589 | 0.17% | -38 |
| DBX ETF TR | 41,648 | 41,648 | 0 | 1,234 | 1,187 | 0.34% | -47 |
| ISHARES TR HDG MSCI EAFE | 532,745 | 521,297 | -11,448 | 18,582 | 18,535 | 5.34% | -47 |
| ELI LILLY & CO(LLY) | 857 | 680 | -177 | 667 | 616 | 0.18% | -51 |
| AIRBNB INC | 3,878 | 3,862 | -16 | 640 | 586 | 0.17% | -54 |
| CUMMINS INC(CMI) | 2,342 | 2,296 | -46 | 690 | 636 | 0.18% | -54 |
| FISERV INC(FISV) | 4,829 | 4,800 | -29 | 772 | 715 | 0.21% | -56 |
| BALL CORP | 8,563 | 8,624 | +61 | 577 | 518 | 0.15% | -59 |
| MERCK & CO INC(MRK) | 7,691 | 7,626 | -65 | 1,015 | 944 | 0.27% | -71 |
| EAST WEST BANCORP INC(EWBC) | 11,963 | 11,891 | -72 | 946 | 871 | 0.25% | -76 |
| SALESFORCE INC(CRM) | 2,197 | 2,234 | +37 | 662 | 574 | 0.17% | -87 |
| PROLOGIS INC.(PLD) | 8,627 | 9,131 | +504 | 1,123 | 1,025 | 0.30% | -98 |
| FIRST TR MORNINGSTAR DIVID L | 39,901 | 37,403 | -2,498 | 1,535 | 1,419 | 0.41% | -117 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 82,886 | 76,477 | -6,409 | 2,448 | 2,330 | 0.67% | -118 |