Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 267,598 | 265,970 | -1,628 | 45,888 | 56,019 | 4.16% | +10,131 |
| NVIDIA CORPORATION(NVDA) | 24,161 | 250,121 | +225,960 | 21,831 | 30,900 | 2.29% | +9,069 |
| INVESCO QQQ TR | 145,382 | 149,320 | +3,938 | 64,551 | 71,541 | 5.31% | +6,990 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 191,171 | 260,165 | +68,994 | 11,398 | 15,506 | 1.15% | +4,108 |
| SPDR SER TR ST STR P500ETF | 395,975 | 444,205 | +48,230 | 24,364 | 28,429 | 2.11% | +4,065 |
| SPDR SER TR ST STR P500GRW | 301,844 | 319,011 | +17,167 | 22,080 | 25,562 | 1.90% | +3,482 |
| MICROSOFT CORP(MSFT) | 73,122 | 76,078 | +2,956 | 30,764 | 34,003 | 2.52% | +3,239 |
| AMAZON COM INC(AMZN) | 128,548 | 135,582 | +7,034 | 23,187 | 26,201 | 1.94% | +3,014 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 90,656 | +90,656 | 0 | 2,803 | 0.21% | +2,803 |
| ALPHABET INC(GOOG) | 91,839 | 90,174 | -1,665 | 13,861 | 16,425 | 1.22% | +2,564 |
| COSTCO WHSL CORP NEW(COST) | 14,401 | 15,034 | +633 | 10,551 | 12,779 | 0.95% | +2,228 |
| BROADCOM INC(AVGO) | 7,622 | 7,641 | +19 | 10,102 | 12,268 | 0.91% | +2,166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 138,927 | 139,556 | +629 | 25,381 | 27,508 | 2.04% | +2,127 |
| ISHARES TR | 4,179 | 16,305 | +12,126 | 564 | 2,454 | 0.18% | +1,890 |
| PACER FDS TR METAURUS CAP 400 | 0 | 47,184 | +47,184 | 0 | 1,731 | 0.13% | +1,731 |
| ALPHABET INC(GOOG) | 32,099 | 35,790 | +3,691 | 4,887 | 6,565 | 0.49% | +1,677 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 32,647 | +32,647 | 0 | 1,661 | 0.12% | +1,661 |
| VANGUARD WORLD FD INF TECH ETF | 11,978 | 13,741 | +1,763 | 6,280 | 7,923 | 0.59% | +1,642 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 23,886 | +23,886 | 0 | 1,632 | 0.12% | +1,632 |
| ISHARES TR | 229,763 | 226,653 | -3,110 | 19,401 | 20,974 | 1.56% | +1,573 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,363 | 50,987 | +2,624 | 10,073 | 11,535 | 0.86% | +1,462 |
| VANGUARD INDEX FDS | 14,666 | 16,911 | +2,245 | 7,050 | 8,458 | 0.63% | +1,408 |
| SPDR SER TR ST STR SP600 SML | 259,996 | 301,015 | +41,019 | 11,190 | 12,501 | 0.93% | +1,311 |
| SPDR S&P 500 ETF TR(SPY) | 40,771 | 41,563 | +792 | 21,326 | 22,619 | 1.68% | +1,293 |
| META PLATFORMS INC(META) | 15,537 | 17,513 | +1,976 | 7,545 | 8,830 | 0.66% | +1,286 |
| ISHARES TR | 19,766 | 21,471 | +1,705 | 6,662 | 7,826 | 0.58% | +1,164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,976 | 7,946 | +1,970 | 1,916 | 3,045 | 0.23% | +1,129 |
| SPDR SER TR ST STR P500VAL | 446,710 | 480,422 | +33,712 | 22,380 | 23,416 | 1.74% | +1,036 |
| ELI LILLY & CO(LLY) | 8,717 | 8,569 | -148 | 6,782 | 7,758 | 0.58% | +976 |
| QUALCOMM INC(QCOM) | 13,589 | 16,251 | +2,662 | 2,301 | 3,237 | 0.24% | +936 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 122,670 | 148,756 | +26,086 | 3,987 | 4,909 | 0.36% | +922 |
| SPDR SER TR ST INTER ETF | 159,926 | 193,557 | +33,631 | 4,507 | 5,423 | 0.40% | +917 |
| HARBOR ETF TRUST LONG TERM GROWER | 12,477 | 46,449 | +33,972 | 293 | 1,175 | 0.09% | +882 |
| ISHARES TR | 32,067 | 32,412 | +345 | 16,858 | 17,737 | 1.32% | +878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,200 | 20,767 | +567 | 2,748 | 3,610 | 0.27% | +861 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 300 | 27,058 | +26,758 | 872 | 1,695 | 0.13% | +823 |
| ISHARES TR | 24,005 | 34,096 | +10,091 | 1,917 | 2,671 | 0.20% | +754 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,601 | 39,880 | +28,279 | 296 | 1,017 | 0.08% | +721 |
| SPDR SER TR ST STR BACKE ETF | 143,217 | 176,232 | +33,015 | 3,111 | 3,801 | 0.28% | +691 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 30,158 | 58,496 | +28,338 | 677 | 1,300 | 0.10% | +622 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,354 | 30,420 | +17,066 | 427 | 1,001 | 0.07% | +573 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 17,610 | +17,610 | 0 | 568 | 0.04% | +568 |
| SPDR SER TR ST STR PR SP1500 | 99,592 | 104,832 | +5,240 | 6,389 | 6,956 | 0.52% | +567 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,306 | +11,306 | 0 | 565 | 0.04% | +565 |
| NETFLIX INC(NFLX) | 4,232 | 4,593 | +361 | 2,570 | 3,100 | 0.23% | +530 |
| GE VERNOVA INC(GEV) | 0 | 2,990 | +2,990 | 0 | 513 | 0.04% | +513 |
| SPDR SER TR ST STR BLO 1 ETF | 27,384 | 32,949 | +5,565 | 2,514 | 3,024 | 0.22% | +510 |
| WISDOMTREE TR(WT) | 106,065 | 109,986 | +3,921 | 8,081 | 8,584 | 0.64% | +503 |
| WALMART INC(WMT) | 48,639 | 50,553 | +1,914 | 2,927 | 3,423 | 0.25% | +496 |
| FIRST TR EXCH TRADED FD III | 278,774 | 306,574 | +27,800 | 4,828 | 5,322 | 0.39% | +494 |
| VANGUARD INDEX FDS | 45,475 | 45,930 | +455 | 11,819 | 12,287 | 0.91% | +468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,647 | 10,071 | +424 | 2,170 | 2,625 | 0.19% | +455 |
| TESLA INC(TSLA) | 34,301 | 32,728 | -1,573 | 6,030 | 6,476 | 0.48% | +446 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 220,319 | 237,665 | +17,346 | 7,896 | 8,337 | 0.62% | +441 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 17,899 | 37,391 | +19,492 | 438 | 874 | 0.06% | +436 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 16,676 | +16,676 | 0 | 431 | 0.03% | +431 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,640 | +8,640 | 0 | 429 | 0.03% | +429 |
| LATTICE STRATEGIES TR | 79,708 | 88,257 | +8,549 | 3,841 | 4,245 | 0.31% | +404 |
| PACER FDS TR US CASH COWS 100 | 33,048 | 42,534 | +9,486 | 1,920 | 2,318 | 0.17% | +397 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 10,636 | +10,636 | 0 | 386 | 0.03% | +386 |
| ISHARES TR | 4,114 | 5,306 | +1,192 | 929 | 1,309 | 0.10% | +379 |
| WISDOMTREE TR(WT) | 0 | 11,098 | +11,098 | 0 | 378 | 0.03% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,470 | 33,775 | +12,305 | 600 | 977 | 0.07% | +376 |
| SPDR SER TR ST INTER BD ETF | 80,575 | 92,405 | +11,830 | 2,634 | 3,009 | 0.22% | +375 |
| JPMORGAN CHASE & CO.(JPM) | 31,608 | 33,088 | +1,480 | 6,331 | 6,692 | 0.50% | +361 |
| LOCKHEED MARTIN CORP(LMT) | 3,063 | 3,754 | +691 | 1,393 | 1,754 | 0.13% | +360 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 35,928 | 42,673 | +6,745 | 1,899 | 2,260 | 0.17% | +360 |
| S&P GLOBAL INC(SPGI) | 3,078 | 3,725 | +647 | 1,309 | 1,661 | 0.12% | +352 |
| VANGUARD INDEX FDS | 12,079 | 12,045 | -34 | 4,158 | 4,505 | 0.33% | +347 |
| SERVICENOW INC(NOW) | 1,631 | 2,005 | +374 | 1,243 | 1,577 | 0.12% | +334 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,641 | 37,711 | +2,070 | 2,910 | 3,230 | 0.24% | +320 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,707 | +6,707 | 0 | 315 | 0.02% | +315 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 17,000 | +17,000 | 0 | 309 | 0.02% | +309 |
| VANGUARD INDEX FDS | 5,078 | 6,502 | +1,424 | 1,269 | 1,574 | 0.12% | +305 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,244 | 17,290 | +2,046 | 1,321 | 1,622 | 0.12% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 5,699 | +5,699 | 0 | 299 | 0.02% | +299 |
| C3 AI INC(AI) | 0 | 9,972 | +9,972 | 0 | 289 | 0.02% | +289 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,888 | 15,122 | +6,234 | 477 | 764 | 0.06% | +287 |
| ARM HOLDINGS PLC | 0 | 1,732 | +1,732 | 0 | 283 | 0.02% | +283 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,895 | +2,895 | 0 | 281 | 0.02% | +281 |
| VANGUARD SPECIALIZED FUNDS | 115,835 | 117,335 | +1,500 | 21,153 | 21,420 | 1.59% | +267 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,203 | +5,203 | 0 | 264 | 0.02% | +264 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,887 | +1,887 | 0 | 260 | 0.02% | +260 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,516 | 74,377 | +3,861 | 2,552 | 2,802 | 0.21% | +250 |
| 3M CO(MMM) | 10,195 | 13,018 | +2,823 | 1,081 | 1,330 | 0.10% | +249 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,160 | +9,160 | 0 | 246 | 0.02% | +246 |
| SPDR GOLD TR(GLD) | 22,106 | 22,283 | +177 | 4,548 | 4,791 | 0.36% | +243 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 3,453 | +3,453 | 0 | 241 | 0.02% | +241 |
| AFLAC INC(AFL) | 0 | 2,694 | +2,694 | 0 | 241 | 0.02% | +241 |
| TJX COS INC NEW(TJX) | 24,372 | 24,628 | +256 | 2,472 | 2,712 | 0.20% | +240 |
| RESMED INC(RMD) | 0 | 1,231 | +1,231 | 0 | 236 | 0.02% | +236 |
| WISDOMTREE TR(WT) | 0 | 4,821 | +4,821 | 0 | 233 | 0.02% | +233 |
| LAM RESEARCH CORP(LRCX) | 0 | 215 | +215 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 225 | 0.02% | +225 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 343,777 | 365,317 | +21,540 | 11,970 | 12,194 | 0.90% | +224 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,685 | 18,626 | +941 | 1,211 | 1,434 | 0.11% | +223 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 8,375 | +8,375 | 0 | 215 | 0.02% | +215 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,231 | +10,231 | 0 | 215 | 0.02% | +215 |
| FERRARI N V COM | 0 | 524 | +524 | 0 | 214 | 0.02% | +214 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,699 | +9,699 | 0 | 214 | 0.02% | +214 |