Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3YR | 0 | 116,268 | +116,268 | 0 | 9,493 | 3.00% | +9,493 |
| FIRST TRUST | 227,765 | 533,048 | +305,283 | 5,489 | 12,638 | 4.00% | +7,149 |
| 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) | 0 | 34,800 | +34,800 | 0 | 7,330 | 2.32% | +7,330 |
| 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 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 1,664 | 14,481 | +12,817 | 102 | 927 | 0.29% | +824 |
| 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 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 2,457 | 17,248 | +14,791 | 131 | 885 | 0.28% | +754 |
| 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 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 2,421 | 16,788 | +14,367 | 104 | 697 | 0.22% | +593 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 1,183 | 7,853 | +6,670 | 87 | 629 | 0.20% | +543 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 1,046 | 9,467 | +8,421 | 52 | 461 | 0.15% | +409 |
| MCDONALDS CORP(MCD) | 0 | 3,645 | +3,645 | 0 | 929 | 0.29% | +929 |
| 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) | 0 | 7,248 | +7,248 | 0 | 1,434 | 0.45% | +1,434 |
| 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 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 1,083 | 3,207 | +2,124 | 71 | 219 | 0.07% | +147 |
| ADOBE INC(ADBE) | 0 | 274 | +274 | 0 | 152 | 0.05% | +152 |
| SELECT STR FINANCIAL ST STR FINL ETF | 0 | 3,815 | +3,815 | 0 | 157 | 0.05% | +157 |
| ADVANCED MICRO(AMD) | 0 | 6,188 | +6,188 | 0 | 1,004 | 0.32% | +1,004 |
| INVSC QQQ TRUST SRS 1 | 459 | 653 | +194 | 204 | 313 | 0.10% | +109 |
| ENERGY TRANSFER L P LP(ET) | 3,138 | 9,679 | +6,541 | 49 | 157 | 0.05% | +108 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 2,050 | +2,050 | 0 | 112 | 0.04% | +112 |
| SALESFORCE INC(CRM) | 0 | 1,647 | +1,647 | 0 | 423 | 0.13% | +423 |
| APPLE INC(AAPL) | 0 | 522 | +522 | 0 | 110 | 0.03% | +110 |
| GLOBAL X 1 3 MO T BI ET | 0 | 918 | +918 | 0 | 92 | 0.03% | +92 |
| SPDR S&P 500 ETF(SPY) | 0 | 159 | +159 | 0 | 87 | 0.03% | +87 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 5,600 | +5,600 | 0 | 1,104 | 0.35% | +1,104 |
| CHEVRON CORP(CVX) | 0 | 527 | +527 | 0 | 82 | 0.03% | +82 |
| 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 | 0 | 1,316 | +1,316 | 0 | 78 | 0.02% | +78 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,972 | +3,972 | 0 | 580 | 0.18% | +580 |
| 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 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 915 | +915 | 0 | 67 | 0.02% | +67 |
| ALPHABET INC(GOOG) | 3,248 | 3,005 | -243 | 495 | 551 | 0.17% | +56 |
| BROADCOM INC(AVGO) | 0 | 63 | +63 | 0 | 101 | 0.03% | +101 |
| BERKSHIRE HATHAWAY | 0 | 135 | +135 | 0 | 55 | 0.02% | +55 |
| MICROSOFT CORP(MSFT) | 0 | 6,393 | +6,393 | 0 | 2,857 | 0.90% | +2,857 |
| ISHARES 7-10 YEAR TRSURY | 0 | 544 | +544 | 0 | 51 | 0.02% | +51 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 100 | +100 | 0 | 51 | 0.02% | +51 |
| SALESFORCE INC(CRM) | 0 | 226 | +226 | 0 | 58 | 0.02% | +58 |
| TRADE DESK(TTD) | 4,800 | 4,800 | 0 | 420 | 469 | 0.15% | +49 |
| EVERSOURCE ENERGY(ES) | 0 | 781 | +781 | 0 | 44 | 0.01% | +44 |
| HOME DEPOT INC(HD) | 0 | 124 | +124 | 0 | 43 | 0.01% | +43 |
| ISHARES IBONDS IBONDS DEC2026 | 0 | 17,381 | +17,381 | 0 | 414 | 0.13% | +414 |
| ISHARES MBS ETF | 0 | 454 | +454 | 0 | 42 | 0.01% | +42 |
| ISHARES CORE S&P MID CAP | 0 | 705 | +705 | 0 | 41 | 0.01% | +41 |
| INVESCO S&P MIDCAP 400A S&P MIDCAP 400 | 0 | 348 | +348 | 0 | 40 | 0.01% | +40 |
| TESLA INC(TSLA) | 0 | 213 | +213 | 0 | 42 | 0.01% | +42 |
| WORKDAY INC(WDAY) | 0 | 170 | +170 | 0 | 38 | 0.01% | +38 |
| VISTA OUTDOOR INC | 0 | 1,107 | +1,107 | 0 | 42 | 0.01% | +42 |
| DEERE & CO(DE) | 0 | 100 | +100 | 0 | 37 | 0.01% | +37 |
| ALPHABET INC.(GOOG) | 0 | 220 | +220 | 0 | 40 | 0.01% | +40 |
| CHIPOTLE MEXICAN(CMG) | 0 | 1,750 | +1,750 | 0 | 110 | 0.03% | +110 |
| PACER TRENDPILOT TRENDPILOT 100 | 0 | 1,158 | +1,158 | 0 | 83 | 0.03% | +83 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 36 | 0.01% | +36 |
| CITIGROUP INC(C) | 0 | 721 | +721 | 0 | 46 | 0.01% | +46 |
| VERIZON COMMUNICATN(VZ) | 0 | 861 | +861 | 0 | 36 | 0.01% | +36 |
| GE VERNOVA(GEV) | 0 | 201 | +201 | 0 | 34 | 0.01% | +34 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 0 | 598 | +598 | 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 |
| PROCTER & GAMBLE(PG) | 0 | 205 | +205 | 0 | 34 | 0.01% | +34 |
| CATERPILLAR INC(CAT) | 0 | 109 | +109 | 0 | 36 | 0.01% | +36 |
| ISHARES CORE S&P SMALL | 0 | 297 | +297 | 0 | 32 | 0.01% | +32 |
| CISCO SYSTEMS(CSCO) | 0 | 6,484 | +6,484 | 0 | 308 | 0.10% | +308 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 298 | +298 | 0 | 48 | 0.02% | +48 |
| DUKE ENERGY CORP(DUK) | 0 | 296 | +296 | 0 | 30 | 0.01% | +30 |
| INVESCO EXCHANGE | 0 | 923 | +923 | 0 | 51 | 0.02% | +51 |
| TARGET CORP(TGT) | 0 | 200 | +200 | 0 | 30 | 0.01% | +30 |
| NATURAL HEALTH | 0 | 4,143 | +4,143 | 0 | 29 | 0.01% | +29 |
| THE TRADE DESK INC(TTD) | 0 | 300 | +300 | 0 | 29 | 0.01% | +29 |
| NETFLIX INC(NFLX) | 428 | 428 | 0 | 260 | 289 | 0.09% | +29 |
| STARBUCKS CORP(SBUX) | 0 | 365 | +365 | 0 | 28 | 0.01% | +28 |
| SNOWFLAKE INC(SNOW) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| FEDEX CORP(FDX) | 0 | 109 | +109 | 0 | 33 | 0.01% | +33 |