Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 25 | 533,048 | +533,023 | 10 | 12,638 | 4.00% | +12,628 |
| ISHARES 1-3YR | 0 | 116,268 | +116,268 | 0 | 9,493 | 3.00% | +9,493 |
| JP MORGAN NASDAQ EQT PREM | 175,888 | 247,381 | +71,493 | 9,540 | 13,730 | 4.35% | +4,190 |
| PACER U S US SM CAP CA ETF | 73,834 | 155,922 | +82,088 | 3,630 | 6,792 | 2.15% | +3,162 |
| PACER US US CASH COWS 100 | 148,126 | 213,868 | +65,742 | 8,608 | 11,654 | 3.69% | +3,046 |
| FIRST TRUST FT VEST S&P 500 | 126,189 | 189,702 | +63,513 | 6,778 | 9,584 | 3.03% | +2,806 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 11,306 | 36,483 | +25,177 | 1,016 | 3,160 | 1.00% | +2,143 |
| INVESCO QQQ | 62,071 | 61,859 | -212 | 27,560 | 29,637 | 9.38% | +2,077 |
| ISHARES IBONDS | 0 | 74,610 | +74,610 | 0 | 1,943 | 0.61% | +1,943 |
| ISHARES IBONDS | 0 | 73,161 | +73,161 | 0 | 1,938 | 0.61% | +1,938 |
| APPLE INC(AAPL) | 34,199 | 34,800 | +601 | 5,864 | 7,330 | 2.32% | +1,465 |
| ISHARES IBONDS IBONDS DEC 26 | 0 | 53,974 | +53,974 | 0 | 1,367 | 0.43% | +1,367 |
| SPDR PORTFOLIO ST STR P500ETF | 489,486 | 487,147 | -2,339 | 30,118 | 31,177 | 9.87% | +1,059 |
| PUBLIX SUPER MARKETS INC | 0 | 49,883 | +49,883 | 0 | 811 | 0.26% | +811 |
| FIRST TRUST FT LADD BUFF ETF | 381,105 | 394,935 | +13,830 | 10,656 | 11,422 | 3.61% | +766 |
| FIRST TRUST SMID RISNG ETF | 142,617 | 169,890 | +27,273 | 4,966 | 5,671 | 1.79% | +705 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 170,391 | 205,588 | +35,197 | 3,093 | 3,746 | 1.19% | +653 |
| NVIDIA CORP(NVDA) | 2,858 | 26,013 | +23,155 | 2,582 | 3,214 | 1.02% | +631 |
| MCDONALDS CORP(MCD) | 1,856 | 3,645 | +1,789 | 523 | 929 | 0.29% | +405 |
| SPDR PORTFOLIO ST LON TREAS ETF | 6,653 | 20,479 | +13,826 | 186 | 557 | 0.18% | +372 |
| ELI LILLY(LLY) | 2,800 | 2,791 | -9 | 2,178 | 2,527 | 0.80% | +349 |
| SPDR PORTFOLIO ST STR P500GRW | 55,615 | 54,961 | -654 | 4,068 | 4,404 | 1.39% | +336 |
| ALPHABET INC(GOOG) | 10,508 | 10,541 | +33 | 1,586 | 1,920 | 0.61% | +334 |
| VISTA OUTDOOR | 68,267 | 67,327 | -940 | 2,238 | 2,535 | 0.80% | +297 |
| AMAZON COM(AMZN) | 18,337 | 18,532 | +195 | 3,308 | 3,581 | 1.13% | +274 |
| TORM PLC(TRMD) | 3,245 | 9,810 | +6,565 | 113 | 380 | 0.12% | +267 |
| INVESCO S&P S&P MDCP MOMNTUM | 11,514 | 13,689 | +2,175 | 1,323 | 1,560 | 0.49% | +238 |
| ISHARES IBONDS | 53,368 | 61,619 | +8,251 | 1,324 | 1,532 | 0.48% | +208 |
| INVESCO S&P S&P 500 TOP 50 | 23,089 | 25,320 | +2,231 | 973 | 1,158 | 0.37% | +186 |
| TESLA INC(TSLA) | 7,185 | 7,248 | +63 | 1,263 | 1,434 | 0.45% | +171 |
| ADOBE INC(ADBE) | 962 | 1,167 | +205 | 485 | 648 | 0.21% | +163 |
| ISHARES IBONDS | 119,362 | 124,987 | +5,625 | 2,990 | 3,141 | 0.99% | +151 |
| ADVANCED MICRO(AMD) | 4,824 | 6,188 | +1,364 | 871 | 1,004 | 0.32% | +133 |
| SALESFORCE INC(CRM) | 1,055 | 1,647 | +592 | 318 | 423 | 0.13% | +106 |
| GLOBAL X 1 3 MO T BI ET | 0 | 918 | +918 | 0 | 92 | 0.03% | +92 |
| INVESCO NASDAQ NASDAQ 100 ETF | 5,585 | 5,600 | +15 | 1,020 | 1,104 | 0.35% | +83 |
| ISHARES SEMICONDUCTOR | 2,236 | 2,354 | +118 | 505 | 581 | 0.18% | +75 |
| LABCORP HOLDINGS(LH) | 0 | 368 | +368 | 0 | 75 | 0.02% | +75 |
| FIRST TRUST FIRST TR ENH NEW | 66 | 1,316 | +1,250 | 4 | 78 | 0.02% | +75 |
| JOHNSON & JOHNSON(JNJ) | 3,236 | 3,972 | +736 | 512 | 580 | 0.18% | +69 |
| QUALCOMM INC(QCOM) | 1,755 | 1,836 | +81 | 297 | 366 | 0.12% | +68 |
| CAVA GROUP(CAVA) | 925 | 1,423 | +498 | 65 | 132 | 0.04% | +67 |
| VANGUARD VALUE ETF | 0 | 402 | +402 | 0 | 64 | 0.02% | +64 |
| ALPHABET INC(GOOG) | 3,248 | 3,005 | -243 | 495 | 551 | 0.17% | +56 |
| BROADCOM INC(AVGO) | 34 | 63 | +29 | 45 | 101 | 0.03% | +56 |
| MICROSOFT CORP(MSFT) | 6,669 | 6,393 | -276 | 2,806 | 2,857 | 0.90% | +51 |
| ISHARES 7-10 YEAR TRSURY | 0 | 544 | +544 | 0 | 51 | 0.02% | +51 |
| TRADE DESK(TTD) | 4,800 | 4,800 | 0 | 420 | 469 | 0.15% | +49 |
| ISHARES IBONDS IBONDS DEC2026 | 15,610 | 17,381 | +1,771 | 372 | 414 | 0.13% | +42 |
| ISHARES MBS ETF | 19 | 454 | +435 | 2 | 42 | 0.01% | +40 |
| WORKDAY INC(WDAY) | 0 | 170 | +170 | 0 | 38 | 0.01% | +38 |
| CHIPOTLE MEXICAN(CMG) | 25 | 1,750 | +1,725 | 73 | 110 | 0.03% | +37 |
| PACER TRENDPILOT TRENDPILOT 100 | 683 | 1,158 | +475 | 47 | 83 | 0.03% | +37 |
| GE VERNOVA(GEV) | 0 | 201 | +201 | 0 | 34 | 0.01% | +34 |
| NUVEEN PREFERRED INCOME(JPC) | 6,500 | 10,816 | +4,316 | 47 | 81 | 0.03% | +34 |
| META PLATFORMS(META) | 2,214 | 2,200 | -14 | 1,075 | 1,109 | 0.35% | +34 |
| CISCO SYSTEMS(CSCO) | 5,553 | 6,484 | +931 | 277 | 308 | 0.10% | +31 |
| INVESCO EXCHANGE | 378 | 923 | +545 | 21 | 51 | 0.02% | +30 |
| NATURAL HEALTH(NHTC) | 0 | 4,143 | +4,143 | 0 | 29 | 0.01% | +29 |
| NETFLIX INC(NFLX) | 428 | 428 | 0 | 260 | 289 | 0.09% | +29 |
| TAIWAN SEMICONDUCTOR(TSM) | 250 | 350 | +100 | 34 | 61 | 0.02% | +27 |
| ECOLAB INC(ECL) | 0 | 112 | +112 | 0 | 27 | 0.01% | +27 |
| PACER TRENDPILOT TRENDP US LAR CP | 2,954 | 3,354 | +400 | 141 | 167 | 0.05% | +26 |
| BANK OZK(OZK) | 3 | 631 | +628 | 0 | 26 | 0.01% | +26 |
| VANGUARD MEGA CAP GROWTH | 0 | 78 | +78 | 0 | 25 | 0.01% | +25 |
| NEW FORTRESS(NFE) | 0 | 1,100 | +1,100 | 0 | 24 | 0.01% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 81 | +81 | 0 | 24 | 0.01% | +24 |
| BLACKROCK FLEXIBLE | 0 | 455 | +455 | 0 | 24 | 0.01% | +24 |
| CHEVRON CORP(CVX) | 11,925 | 12,176 | +251 | 1,881 | 1,905 | 0.60% | +24 |
| ISHARES IBONDS | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| RBB US F/M US TREASURY | 1,301 | 1,746 | +445 | 65 | 87 | 0.03% | +22 |
| ISHARES TRT IS 5-10 INV | 0 | 429 | +429 | 0 | 22 | 0.01% | +22 |
| ISHARES S&P | 2,712 | 2,712 | 0 | 229 | 251 | 0.08% | +22 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,050 | +1,050 | 0 | 21 | 0.01% | +21 |
| COLUMBIA INDIA INDIA CONSMR ETF | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| SELECT UTILITIES ST STR UTIL ETF | 6,599 | 6,666 | +67 | 433 | 454 | 0.14% | +21 |
| DTE ENERGY CO(DTB) | 0 | 187 | +187 | 0 | 21 | 0.01% | +21 |
| PACER PACIFIC ARIST HIGH ETF | 12,529 | 12,966 | +437 | 596 | 617 | 0.20% | +21 |
| INVESCO S&P 500 DOWNSIDE S&P500 DOWNSID | 0 | 524 | +524 | 0 | 20 | 0.01% | +20 |
| SPDR SERIES ST STR SP600GRWO | 11,448 | 11,851 | +403 | 999 | 1,018 | 0.32% | +19 |
| ISHARES IBONDS | 0 | 803 | +803 | 0 | 19 | 0.01% | +19 |
| ISHARES GOLD TR MICRO(IAU) | 0 | 785 | +785 | 0 | 18 | 0.01% | +18 |
| STARBUCKS CORP(SBUX) | 2,112 | 2,714 | +602 | 193 | 211 | 0.07% | +18 |
| ANFIELD UNIVERSAL FIXED ANFIELD UNVL ETF | 0 | 1,978 | +1,978 | 0 | 18 | 0.01% | +18 |
| FIRST TRUST TCW SMIT UNCO BD ETF | 0 | 730 | +730 | 0 | 18 | 0.01% | +18 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 87 | +87 | 0 | 17 | 0.01% | +17 |
| FLEXSHARES DISCIPLINED DISCP DUR MBS | 0 | 858 | +858 | 0 | 17 | 0.01% | +17 |
| FIRSTENERGY CORP(FE) | 0 | 450 | +450 | 0 | 17 | 0.01% | +17 |
| FIRST TRUST TCW SMITH OPPORT FXD | 0 | 399 | +399 | 0 | 17 | 0.01% | +17 |
| BLACKROCK AAA CLO ETF | 0 | 328 | +328 | 0 | 17 | 0.01% | +17 |
| ORACLE CORP(ORCL) | 1,183 | 1,173 | -10 | 149 | 166 | 0.05% | +17 |
| OAKTREE SPECIALTY(OCSL) | 0 | 900 | +900 | 0 | 17 | 0.01% | +17 |
| APPLIED MATERIALS | 100 | 156 | +56 | 21 | 37 | 0.01% | +16 |
| ETF SER AAM S&P 500 | 0 | 538 | +538 | 0 | 16 | 0.01% | +16 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,313 | 1,280 | -33 | 273 | 290 | 0.09% | +16 |
| WISDOMTREE TR(WT) | 1,783 | 2,534 | +751 | 37 | 53 | 0.02% | +16 |
| STELLUS CAPITAL(SCM) | 1,200 | 2,300 | +1,100 | 16 | 32 | 0.01% | +16 |
| JPMORGAN U.S. VALUE US VALUE FACTR | 0 | 388 | +388 | 0 | 16 | 0.01% | +16 |
| AMGEN INC(AMGN) | 385 | 401 | +16 | 109 | 125 | 0.04% | +16 |
| PETCO HEALTH(WOOF) | 10,731 | 10,531 | -200 | 24 | 40 | 0.01% | +15 |