Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 144,269 | +144,269 | 0 | 4,082 | 1.52% | +4,082 |
| FIRST TR VALUE LINE DIVID IN SHS | 160,150 | 229,023 | +68,873 | 6,763 | 9,333 | 3.48% | +2,570 |
| APPLE INC(AAPL) | 28,358 | 34,855 | +6,497 | 4,863 | 7,341 | 2.74% | +2,478 |
| VANGUARD SPECIALIZED FUNDS | 16,276 | 27,159 | +10,883 | 2,972 | 4,958 | 1.85% | +1,986 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 261,027 | 293,676 | +32,649 | 15,103 | 16,646 | 6.21% | +1,543 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,448 | +10,448 | 0 | 1,430 | 0.53% | +1,430 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,774 | 150,670 | +39,896 | 3,600 | 4,972 | 1.86% | +1,372 |
| CITIGROUP INC(C) | 0 | 20,964 | +20,964 | 0 | 1,330 | 0.50% | +1,330 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 126,523 | 147,573 | +21,050 | 6,863 | 8,190 | 3.06% | +1,328 |
| ISHARES TR MSCI USA QLT FCT | 12,735 | 19,888 | +7,153 | 2,093 | 3,396 | 1.27% | +1,303 |
| PIMCO ETF TR MULTISECTOR BD | 67,509 | 118,418 | +50,909 | 1,739 | 3,036 | 1.13% | +1,297 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 65,016 | 102,661 | +37,645 | 1,965 | 3,225 | 1.20% | +1,259 |
| CALAMOS ETF TR CEF INC ARB ETF | 42,321 | 85,159 | +42,838 | 1,127 | 2,296 | 0.86% | +1,169 |
| NVIDIA CORPORATION(NVDA) | 3,295 | 33,139 | +29,844 | 2,977 | 4,094 | 1.53% | +1,117 |
| AMAZON COM INC(AMZN) | 13,720 | 18,370 | +4,650 | 2,475 | 3,550 | 1.33% | +1,075 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,353 | +9,353 | 0 | 937 | 0.35% | +937 |
| ISHARES TR | 3,344 | 11,023 | +7,679 | 386 | 1,309 | 0.49% | +924 |
| ISHARES TR | 5,979 | 16,604 | +10,625 | 451 | 1,352 | 0.50% | +900 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 11,288 | +11,288 | 0 | 877 | 0.33% | +877 |
| JOHNSON & JOHNSON(JNJ) | 2,176 | 8,322 | +6,146 | 344 | 1,216 | 0.45% | +872 |
| SPDR S&P 500 ETF TR(SPY) | 7,077 | 8,321 | +1,244 | 3,702 | 4,529 | 1.69% | +827 |
| 3M CO(MMM) | 0 | 7,897 | +7,897 | 0 | 807 | 0.30% | +807 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 34,250 | +34,250 | 0 | 766 | 0.29% | +766 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,596 | 7,541 | +4,945 | 663 | 1,423 | 0.53% | +759 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,741 | 35,341 | +12,600 | 1,356 | 2,106 | 0.79% | +751 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,635 | +3,635 | 0 | 738 | 0.28% | +738 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,164 | 5,380 | +4,216 | 222 | 931 | 0.35% | +708 |
| MICROSOFT CORP(MSFT) | 8,825 | 9,831 | +1,006 | 3,713 | 4,394 | 1.64% | +682 |
| ISHARES TR CORE DIV GRWTH | 20,050 | 31,043 | +10,993 | 1,164 | 1,788 | 0.67% | +624 |
| WISDOMTREE TR(WT) | 0 | 12,676 | +12,676 | 0 | 612 | 0.23% | +612 |
| ISHARES TR MSCI INTL QUALTY | 27,830 | 43,936 | +16,106 | 1,104 | 1,716 | 0.64% | +612 |
| ISHARES TR | 14,054 | 19,365 | +5,311 | 1,187 | 1,792 | 0.67% | +605 |
| GOLDMAN SACHS GROUP INC(GS) | 1,718 | 2,911 | +1,193 | 718 | 1,317 | 0.49% | +599 |
| INSMED INC(INSM) | 13,220 | 13,825 | +605 | 359 | 926 | 0.35% | +568 |
| META PLATFORMS INC(META) | 1,645 | 2,637 | +992 | 799 | 1,329 | 0.50% | +531 |
| COCA COLA CO(KO) | 8,919 | 16,659 | +7,740 | 546 | 1,060 | 0.40% | +515 |
| INVESCO EXCH TRADED FD TR II | 3,365 | 14,388 | +11,023 | 270 | 770 | 0.29% | +500 |
| ALPHABET INC(GOOG) | 7,325 | 8,716 | +1,391 | 1,106 | 1,588 | 0.59% | +482 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,377 | +14,377 | 0 | 480 | 0.18% | +480 |
| FISERV INC(FISV) | 0 | 3,188 | +3,188 | 0 | 475 | 0.18% | +475 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 992 | +992 | 0 | 464 | 0.17% | +464 |
| ISHARES TR | 5,365 | 5,979 | +614 | 2,821 | 3,272 | 1.22% | +451 |
| AT&T INC(T) | 93,476 | 109,703 | +16,227 | 1,645 | 2,096 | 0.78% | +451 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 24,349 | +24,349 | 0 | 447 | 0.17% | +447 |
| WALMART INC(WMT) | 6,052 | 11,970 | +5,918 | 364 | 810 | 0.30% | +446 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,012 | 35,012 | +11,000 | 900 | 1,341 | 0.50% | +440 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,076 | 17,906 | +10,830 | 298 | 736 | 0.27% | +438 |
| DEERE & CO(DE) | 0 | 1,124 | +1,124 | 0 | 420 | 0.16% | +420 |
| SPDR SER TR ST STR P500GRW | 0 | 5,240 | +5,240 | 0 | 420 | 0.16% | +420 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,906 | 13,079 | +8,173 | 249 | 665 | 0.25% | +417 |
| SPDR SER TR ST STR P500ETF | 54,747 | 59,092 | +4,345 | 3,369 | 3,782 | 1.41% | +413 |
| WISDOMTREE TR(WT) | 0 | 5,230 | +5,230 | 0 | 408 | 0.15% | +408 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,527 | +7,527 | 0 | 403 | 0.15% | +403 |
| ISHARES TR | 6,205 | 10,021 | +3,816 | 644 | 1,025 | 0.38% | +381 |
| JPMORGAN CHASE & CO.(JPM) | 7,946 | 9,751 | +1,805 | 1,591 | 1,972 | 0.74% | +381 |
| MCDONALDS CORP(MCD) | 5,529 | 7,599 | +2,070 | 1,559 | 1,937 | 0.72% | +378 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,615 | +6,615 | 0 | 369 | 0.14% | +369 |
| WISDOMTREE TR(WT) | 0 | 7,757 | +7,757 | 0 | 352 | 0.13% | +352 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 12,731 | +12,731 | 0 | 349 | 0.13% | +349 |
| CATERPILLAR INC(CAT) | 880 | 2,001 | +1,121 | 322 | 667 | 0.25% | +344 |
| ISHARES TR | 0 | 3,431 | +3,431 | 0 | 333 | 0.12% | +333 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 9,522 | +9,522 | 0 | 330 | 0.12% | +330 |
| COSTCO WHSL CORP NEW(COST) | 363 | 691 | +328 | 266 | 587 | 0.22% | +322 |
| WISDOMTREE TR(WT) | 0 | 7,475 | +7,475 | 0 | 321 | 0.12% | +321 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 9,670 | +9,670 | 0 | 309 | 0.12% | +309 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,188 | +6,188 | 0 | 297 | 0.11% | +297 |
| PROLOGIS INC.(PLD) | 0 | 2,589 | +2,589 | 0 | 291 | 0.11% | +291 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,050 | +8,050 | 0 | 287 | 0.11% | +287 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,151 | +8,151 | 0 | 286 | 0.11% | +286 |
| WISDOMTREE TR(WT) | 0 | 5,008 | +5,008 | 0 | 285 | 0.11% | +285 |
| ALPHABET INC(GOOG) | 3,474 | 4,374 | +900 | 529 | 802 | 0.30% | +273 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,239 | +6,239 | 0 | 269 | 0.10% | +269 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 13,615 | 21,836 | +8,221 | 409 | 675 | 0.25% | +266 |
| ADOBE INC(ADBE) | 0 | 475 | +475 | 0 | 264 | 0.10% | +264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,022 | 11,160 | +3,138 | 757 | 1,017 | 0.38% | +260 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,196 | +5,196 | 0 | 256 | 0.10% | +256 |
| MIDDLEFIELD BANC CORP | 0 | 10,602 | +10,602 | 0 | 255 | 0.10% | +255 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 42,670 | 49,187 | +6,517 | 1,365 | 1,618 | 0.60% | +253 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,680 | +1,680 | 0 | 245 | 0.09% | +245 |
| QUALCOMM INC(QCOM) | 3,216 | 3,957 | +741 | 545 | 788 | 0.29% | +244 |
| ISHARES TR | 6,521 | 9,764 | +3,243 | 548 | 792 | 0.30% | +243 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 7,766 | +7,766 | 0 | 239 | 0.09% | +239 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,527 | +1,527 | 0 | 237 | 0.09% | +237 |
| AMGEN INC(AMGN) | 0 | 735 | +735 | 0 | 230 | 0.09% | +230 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,409 | +2,409 | 0 | 229 | 0.09% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,277 | +1,277 | 0 | 222 | 0.08% | +222 |
| ARISTA NETWORKS INC | 0 | 610 | +610 | 0 | 214 | 0.08% | +214 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 7,900 | +7,900 | 0 | 214 | 0.08% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,117 | +2,117 | 0 | 213 | 0.08% | +213 |
| BLACKROCK ETF TRUST II | 0 | 4,030 | +4,030 | 0 | 210 | 0.08% | +210 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 210 | 0.08% | +210 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 867 | +867 | 0 | 210 | 0.08% | +210 |
| HONEYWELL INTL INC(HON) | 0 | 968 | +968 | 0 | 207 | 0.08% | +207 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 4,904 | +4,904 | 0 | 205 | 0.08% | +205 |
| WISDOMTREE TR(WT) | 0 | 4,553 | +4,553 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 772 | +772 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 2,851 | 3,147 | +296 | 1,370 | 1,574 | 0.59% | +204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 434 | +434 | 0 | 203 | 0.08% | +203 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,205 | 23,735 | +6,530 | 496 | 699 | 0.26% | +203 |
| MEDPACE HLDGS INC(MEDP) | 0 | 492 | +492 | 0 | 203 | 0.08% | +203 |