Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 438,908 | +438,908 | 0 | 12,983 | 4.74% | +12,983 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 139,660 | +139,660 | 0 | 6,760 | 2.47% | +6,760 |
| ISHARES TR | 0 | 26,555 | +26,555 | 0 | 5,696 | 2.08% | +5,696 |
| ISHARES TR | 0 | 93,837 | +93,837 | 0 | 4,871 | 1.78% | +4,871 |
| ISHARES TR | 11,275 | 59,789 | +48,514 | 1,008 | 5,774 | 2.11% | +4,766 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 111,531 | +111,531 | 0 | 4,662 | 1.70% | +4,662 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 51,167 | +51,167 | 0 | 4,092 | 1.49% | +4,092 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 100,939 | +100,939 | 0 | 3,886 | 1.42% | +3,886 |
| ISHARES TR | 2,635 | 34,831 | +32,196 | 240 | 3,069 | 1.12% | +2,829 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 101,457 | +101,457 | 0 | 2,367 | 0.86% | +2,367 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,639 | +3,639 | 0 | 1,947 | 0.71% | +1,947 |
| SPDR SER TR ST STR SP BIOT | 2,483 | 23,289 | +20,806 | 236 | 2,159 | 0.79% | +1,924 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,042 | +21,042 | 0 | 1,918 | 0.70% | +1,918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 70,241 | +70,241 | 0 | 1,859 | 0.68% | +1,859 |
| ISHARES TR | 0 | 15,534 | +15,534 | 0 | 1,855 | 0.68% | +1,855 |
| ISHARES TR | 0 | 20,540 | +20,540 | 0 | 1,805 | 0.66% | +1,805 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 14,087 | +14,087 | 0 | 1,606 | 0.59% | +1,606 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 20,874 | +20,874 | 0 | 1,311 | 0.48% | +1,311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 55,379 | +55,379 | 0 | 1,284 | 0.47% | +1,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,478 | +15,478 | 0 | 983 | 0.36% | +983 |
| APPLE INC(AAPL) | 0 | 15,317 | +15,317 | 0 | 3,226 | 1.18% | +3,226 |
| ISHARES INC | 0 | 23,943 | +23,943 | 0 | 964 | 0.35% | +964 |
| ISHARES TR | 49,986 | 54,754 | +4,768 | 4,221 | 5,067 | 1.85% | +846 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 27,779 | +27,779 | 0 | 803 | 0.29% | +803 |
| ISHARES TR MSCI INTL QUALTY | 0 | 13,102 | +13,102 | 0 | 512 | 0.19% | +512 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 209,050 | 218,045 | +8,995 | 10,087 | 10,477 | 3.83% | +390 |
| NVIDIA CORPORATION(NVDA) | 855 | 8,960 | +8,105 | 773 | 1,107 | 0.40% | +334 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,163 | +21,163 | 0 | 11,517 | 4.21% | +11,517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,183 | +7,183 | 0 | 295 | 0.11% | +295 |
| CARNIVAL CORP | 0 | 15,532 | +15,532 | 0 | 291 | 0.11% | +291 |
| EDISON INTL(EIX) | 0 | 3,630 | +3,630 | 0 | 261 | 0.10% | +261 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,328 | +5,328 | 0 | 241 | 0.09% | +241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 48,857 | 43,055 | -5,802 | 10,992 | 11,224 | 4.10% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,237 | +1,237 | 0 | 227 | 0.08% | +227 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,035 | +3,035 | 0 | 224 | 0.08% | +224 |
| WALMART INC(WMT) | 0 | 3,292 | +3,292 | 0 | 223 | 0.08% | +223 |
| ISHARES SILVER TR(SLV) | 0 | 8,274 | +8,274 | 0 | 220 | 0.08% | +220 |
| ALPHABET INC(GOOG) | 0 | 1,190 | +1,190 | 0 | 217 | 0.08% | +217 |
| SEMPRA(SRE) | 0 | 2,807 | +2,807 | 0 | 213 | 0.08% | +213 |
| ORACLE CORP(ORCL) | 0 | 1,421 | +1,421 | 0 | 201 | 0.07% | +201 |
| SPDR SER TR ST TERM HIGH ETF | 17,479 | 25,639 | +8,160 | 441 | 640 | 0.23% | +199 |
| SCHWAB STRATEGIC TR | 0 | 61,582 | +61,582 | 0 | 6,210 | 2.27% | +6,210 |
| PACER FDS TR TRENDP US LAR CP | 23,693 | 26,361 | +2,668 | 1,131 | 1,312 | 0.48% | +181 |
| ISHARES GOLD TR(IAU) | 27,471 | 30,244 | +2,773 | 1,154 | 1,329 | 0.49% | +175 |
| MICROSOFT CORP(MSFT) | 5,582 | 5,645 | +63 | 2,349 | 2,523 | 0.92% | +174 |
| FIDELITY MERRIMACK STR TR | 15,385 | 19,229 | +3,844 | 697 | 864 | 0.32% | +167 |
| ISHARES TR MSCI USA QLT FCT | 0 | 45,083 | +45,083 | 0 | 7,698 | 2.81% | +7,698 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 178,667 | 187,184 | +8,517 | 3,354 | 3,508 | 1.28% | +154 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,071 | 65,661 | +2,590 | 3,760 | 3,913 | 1.43% | +153 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 74,790 | +74,790 | 0 | 2,971 | 1.09% | +2,971 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,050 | 4,513 | +1,463 | 307 | 454 | 0.17% | +148 |
| SCHWAB STRATEGIC TR | 9,885 | 12,783 | +2,898 | 477 | 615 | 0.22% | +139 |
| AMAZON COM INC(AMZN) | 7,868 | 7,997 | +129 | 1,419 | 1,545 | 0.56% | +126 |
| PACER FDS TR TRENDPILOT 100 | 4,936 | 6,417 | +1,481 | 339 | 463 | 0.17% | +124 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,422 | 31,966 | +2,544 | 2,645 | 2,769 | 1.01% | +123 |
| ADMA BIOLOGICS INC | 100,000 | 70,000 | -30,000 | 660 | 783 | 0.29% | +123 |
| ISHARES TR | 74,323 | 74,488 | +165 | 3,053 | 3,172 | 1.16% | +119 |
| AMERICAN CENTY ETF TR | 13,602 | 15,524 | +1,922 | 1,275 | 1,393 | 0.51% | +118 |
| SPDR SER TR SST SPDR BLOOMBE | 14,280 | 20,650 | +6,370 | 293 | 411 | 0.15% | +118 |
| COSTCO WHSL CORP NEW(COST) | 840 | 855 | +15 | 615 | 727 | 0.27% | +111 |
| VANGUARD INDEX FDS | 6,616 | 7,530 | +914 | 1,270 | 1,374 | 0.50% | +105 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 22,972 | 24,965 | +1,993 | 1,846 | 1,940 | 0.71% | +94 |
| SCHWAB STRATEGIC TR | 0 | 147,839 | +147,839 | 0 | 9,295 | 3.40% | +9,295 |
| ISHARES TR ULTRA SHORT DUR | 4,818 | 6,622 | +1,804 | 244 | 335 | 0.12% | +91 |
| PACER FDS TR US SM CAP CA ETF | 45,374 | 53,172 | +7,798 | 2,231 | 2,316 | 0.85% | +86 |
| PIMCO ETF TR ACTIVE BD ETF | 21,820 | 22,867 | +1,047 | 2,004 | 2,083 | 0.76% | +78 |
| SOUTHERN CO(SO) | 4,023 | 4,655 | +632 | 289 | 361 | 0.13% | +72 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 56,256 | 59,515 | +3,259 | 1,384 | 1,455 | 0.53% | +71 |
| INVESCO QQQ TR | 0 | 2,326 | +2,326 | 0 | 1,115 | 0.41% | +1,115 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49,188 | 51,342 | +2,154 | 2,028 | 2,086 | 0.76% | +58 |
| AMPHENOL CORP NEW | 2,793 | 5,586 | +2,793 | 322 | 376 | 0.14% | +54 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 54,782 | 58,742 | +3,960 | 1,543 | 1,596 | 0.58% | +53 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 41,810 | 43,387 | +1,577 | 1,932 | 1,983 | 0.72% | +51 |
| TESLA INC(TSLA) | 0 | 3,717 | +3,717 | 0 | 736 | 0.27% | +736 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,202 | 25,264 | -1,938 | 5,665 | 5,715 | 2.09% | +50 |
| SCHWAB STRATEGIC TR | 27,307 | 30,008 | +2,701 | 554 | 599 | 0.22% | +45 |
| EXXON MOBIL CORP | 3,155 | 3,544 | +389 | 367 | 408 | 0.15% | +41 |
| SPDR SER TR ST STR P500GRW | 5,041 | 5,046 | +5 | 369 | 404 | 0.15% | +36 |
| CION INVT CORP(CICB) | 29,434 | 29,434 | 0 | 324 | 357 | 0.13% | +33 |
| ISHARES TR | 36,798 | 39,650 | +2,852 | 1,127 | 1,158 | 0.42% | +31 |
| WISDOMTREE TR(WT) | 5,072 | 5,186 | +114 | 221 | 250 | 0.09% | +29 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 20,530 | 21,221 | +691 | 554 | 580 | 0.21% | +25 |
| ISHARES TR | 2,565 | 2,745 | +180 | 352 | 377 | 0.14% | +25 |
| VANGUARD INDEX FDS | 0 | 788 | +788 | 0 | 295 | 0.11% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 1,051 | 1,151 | +100 | 211 | 233 | 0.09% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,877 | 20,000 | +1,123 | 505 | 526 | 0.19% | +21 |
| MOODYS CORP(MCO) | 622 | 622 | 0 | 244 | 262 | 0.10% | +17 |
| CHEVRON CORP NEW(CVX) | 1,670 | 1,778 | +108 | 263 | 278 | 0.10% | +15 |
| ISHARES TR | 587 | 587 | 0 | 309 | 321 | 0.12% | +13 |
| ISHARES TR | 1,051 | 1,051 | 0 | 303 | 313 | 0.11% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,522 | 5,807 | +285 | 232 | 239 | 0.09% | +8 |
| PIMCO MUN INCOME FD III | 16,008 | 16,008 | 0 | 120 | 126 | 0.05% | +7 |
| PACER FDS TR US CASH COWS 100 | 8,704 | 9,395 | +691 | 506 | 512 | 0.19% | +6 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,325 | 10,343 | +18 | 114 | 119 | 0.04% | +5 |
| DOVER CORP(DOV) | 1,405 | 1,405 | 0 | 249 | 254 | 0.09% | +5 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,525 | 13,525 | 0 | 143 | 146 | 0.05% | +3 |
| PIMCO MUN INCOME FD II(PML) | 15,822 | 15,822 | 0 | 134 | 135 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 0 | 4,192 | +4,192 | 0 | 314 | 0.11% | +314 |
| PIMCO MUN INCOME FD | 16,311 | 16,311 | 0 | 152 | 150 | 0.05% | -3 |
| FUBOTV INC | 0 | 20,000 | +20,000 | 0 | 25 | 0.01% | +25 |