Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 60,876 | +60,876 | 0 | 3,026 | 1.12% | +3,026 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,683 | +33,683 | 0 | 4,161 | 1.54% | +4,161 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 50,047 | +50,047 | 0 | 1,447 | 0.54% | +1,447 |
| VANGUARD INDEX FDS | 0 | 7,728 | +7,728 | 0 | 3,865 | 1.43% | +3,865 |
| VANGUARD INDEX FDS | 0 | 26,141 | +26,141 | 0 | 6,525 | 2.42% | +6,525 |
| COSTCO WHSL CORP NEW(COST) | 6,722 | 6,346 | -376 | 4,438 | 5,394 | 2.00% | +957 |
| AMERICAN CENTY ETF TR | 23,108 | 30,695 | +7,587 | 1,885 | 2,768 | 1.02% | +884 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 26,292 | +26,292 | 0 | 876 | 0.32% | +876 |
| SCHWAB STRATEGIC TR | 0 | 58,345 | +58,345 | 0 | 4,537 | 1.68% | +4,537 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,400 | +8,400 | 0 | 845 | 0.31% | +845 |
| INVESCO QQQ TR | 0 | 15,822 | +15,822 | 0 | 7,580 | 2.81% | +7,580 |
| AMAZON COM INC(AMZN) | 25,432 | 24,002 | -1,430 | 3,864 | 4,639 | 1.72% | +774 |
| ISHARES TR | 0 | 15,586 | +15,586 | 0 | 1,431 | 0.53% | +1,431 |
| ISHARES TR | 0 | 6,394 | +6,394 | 0 | 3,499 | 1.30% | +3,499 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 26,238 | +26,238 | 0 | 638 | 0.24% | +638 |
| MICROSOFT CORP(MSFT) | 0 | 7,556 | +7,556 | 0 | 3,377 | 1.25% | +3,377 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 21,440 | +21,440 | 0 | 628 | 0.23% | +628 |
| PACER FDS TR US CASH COWS 100 | 0 | 18,080 | +18,080 | 0 | 985 | 0.36% | +985 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,879 | 23,476 | +8,597 | 888 | 1,399 | 0.52% | +511 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,710 | +1,710 | 0 | 985 | 0.36% | +985 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,524 | +1,524 | 0 | 508 | 0.19% | +508 |
| SPDR SER TR ST STR P500GRW | 0 | 6,203 | +6,203 | 0 | 497 | 0.18% | +497 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,738 | +4,738 | 0 | 809 | 0.30% | +809 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,239 | +1,239 | 0 | 484 | 0.18% | +484 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,714 | +15,714 | 0 | 685 | 0.25% | +685 |
| EXXON MOBIL CORP | 29,182 | 29,174 | -8 | 2,918 | 3,358 | 1.24% | +441 |
| APPLE INC(AAPL) | 28,607 | 28,178 | -429 | 5,507 | 5,935 | 2.20% | +427 |
| ELECTRONIC ARTS INC(EA) | 2,533 | 5,379 | +2,846 | 347 | 750 | 0.28% | +403 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,769 | 29,567 | +5,798 | 1,228 | 1,619 | 0.60% | +391 |
| META PLATFORMS INC(META) | 0 | 2,673 | +2,673 | 0 | 1,348 | 0.50% | +1,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,603 | +14,603 | 0 | 370 | 0.14% | +370 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,384 | +1,384 | 0 | 356 | 0.13% | +356 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 12,423 | +12,423 | 0 | 354 | 0.13% | +354 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,600 | +5,600 | 0 | 351 | 0.13% | +351 |
| ISHARES TR | 0 | 3,762 | +3,762 | 0 | 348 | 0.13% | +348 |
| CARDIOL THERAPEUTICS INC | 192,700 | 253,281 | +60,581 | 161 | 505 | 0.19% | +345 |
| AMERICAN CENTY ETF TR | 20,076 | 28,995 | +8,919 | 840 | 1,182 | 0.44% | +343 |
| ALPHABET INC(GOOG) | 10,672 | 9,996 | -676 | 1,491 | 1,821 | 0.67% | +330 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,118 | +4,118 | 0 | 1,355 | 0.50% | +1,355 |
| ISHARES TR | 0 | 868 | +868 | 0 | 316 | 0.12% | +316 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 309 | 0.11% | +309 |
| VANGUARD INDEX FDS | 0 | 16,847 | +16,847 | 0 | 4,507 | 1.67% | +4,507 |
| SPDR SER TR ST STR P500ETF | 0 | 4,647 | +4,647 | 0 | 297 | 0.11% | +297 |
| VANGUARD INDEX FDS | 0 | 6,193 | +6,193 | 0 | 2,316 | 0.86% | +2,316 |
| NATERA INC(NTRA) | 0 | 2,595 | +2,595 | 0 | 281 | 0.10% | +281 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 273 | 0.10% | +273 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,118 | +3,118 | 0 | 273 | 0.10% | +273 |
| AMERICAN CENTY ETF TR | 11,199 | 15,058 | +3,859 | 677 | 937 | 0.35% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,196 | +5,196 | 0 | 2,827 | 1.05% | +2,827 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,350 | +5,350 | 0 | 251 | 0.09% | +251 |
| CSX CORP(CSX) | 0 | 7,491 | +7,491 | 0 | 251 | 0.09% | +251 |
| APPLIED MATLS INC | 0 | 1,056 | +1,056 | 0 | 249 | 0.09% | +249 |
| HDFC BANK LTD(HDB) | 0 | 3,811 | +3,811 | 0 | 245 | 0.09% | +245 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 0 | 9,925 | +9,925 | 0 | 244 | 0.09% | +244 |
| ISHARES TR | 0 | 1,613 | +1,613 | 0 | 243 | 0.09% | +243 |
| ALPHABET INC(GOOG) | 5,546 | 5,582 | +36 | 782 | 1,024 | 0.38% | +242 |
| PACER FDS TR SWAN SOS FD OF | 0 | 8,610 | +8,610 | 0 | 239 | 0.09% | +239 |
| SILA REALTY TRUST INC | 0 | 11,274 | +11,274 | 0 | 239 | 0.09% | +239 |
| BLACKROCK INC(BLK) | 0 | 303 | +303 | 0 | 239 | 0.09% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,568 | +5,568 | 0 | 564 | 0.21% | +564 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,956 | +1,956 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 222 | 0.08% | +222 |
| TORM PLC(TRMD) | 0 | 5,563 | +5,563 | 0 | 216 | 0.08% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,438 | +3,438 | 0 | 204 | 0.08% | +204 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 9,350 | +9,350 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 200 | 0.07% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,441 | +6,441 | 0 | 1,303 | 0.48% | +1,303 |
| GARMIN LTD(GRMN) | 5,909 | 5,837 | -72 | 759 | 951 | 0.35% | +191 |
| CORNING INC(GLW) | 22,935 | 22,785 | -150 | 698 | 885 | 0.33% | +187 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 36,703 | +36,703 | 0 | 2,934 | 1.09% | +2,934 |
| VANGUARD BD INDEX FDS | 0 | 23,299 | +23,299 | 0 | 1,679 | 0.62% | +1,679 |
| PEPSICO INC(PEP) | 0 | 8,099 | +8,099 | 0 | 1,336 | 0.49% | +1,336 |
| SERVICENOW INC(NOW) | 0 | 793 | +793 | 0 | 624 | 0.23% | +624 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,136 | +2,136 | 0 | 557 | 0.21% | +557 |
| VANGUARD INDEX FDS | 0 | 11,792 | +11,792 | 0 | 1,892 | 0.70% | +1,892 |
| BROADCOM INC(AVGO) | 318 | 324 | +6 | 355 | 520 | 0.19% | +165 |
| ISHARES TR | 0 | 21,736 | +21,736 | 0 | 1,091 | 0.40% | +1,091 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 381 | 0.14% | +381 |
| COCA COLA CO(KO) | 29,922 | 29,925 | +3 | 1,763 | 1,905 | 0.71% | +141 |
| ONEOK INC NEW(OKE) | 0 | 12,023 | +12,023 | 0 | 980 | 0.36% | +980 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,594 | 10,465 | +2,871 | 287 | 425 | 0.16% | +138 |
| AMERICAN CENTY ETF TR | 5,814 | 7,607 | +1,793 | 328 | 465 | 0.17% | +137 |
| ELI LILLY & CO(LLY) | 446 | 438 | -8 | 260 | 396 | 0.15% | +136 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 502 | 0.19% | +502 |
| AMERICAN CENTY ETF TR | 8,012 | 10,717 | +2,705 | 372 | 495 | 0.18% | +123 |
| VANGUARD INDEX FDS | 0 | 12,614 | +12,614 | 0 | 3,054 | 1.13% | +3,054 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,081 | +7,081 | 0 | 979 | 0.36% | +979 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 391 | 0.14% | +391 |
| NETFLIX INC(NFLX) | 0 | 699 | +699 | 0 | 472 | 0.17% | +472 |
| PROGRESSIVE CORP(PGR) | 0 | 2,302 | +2,302 | 0 | 478 | 0.18% | +478 |
| AMERICAN CENTY ETF TR | 3,255 | 4,403 | +1,148 | 292 | 395 | 0.15% | +103 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,615 | +9,615 | 0 | 435 | 0.16% | +435 |
| BANK AMERICA CORP | 15,784 | 15,879 | +95 | 531 | 631 | 0.23% | +100 |
| CATERPILLAR INC(CAT) | 3,093 | 3,040 | -53 | 915 | 1,012 | 0.37% | +98 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 31,397 | 30,575 | -822 | 1,063 | 1,161 | 0.43% | +98 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,949 | 19,475 | +2,526 | 555 | 650 | 0.24% | +95 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,062 | +2,062 | 0 | 402 | 0.15% | +402 |
| NOVO-NORDISK A S(NVO) | 0 | 2,371 | +2,371 | 0 | 338 | 0.13% | +338 |
| VANGUARD WHITEHALL FDS | 0 | 29,227 | +29,227 | 0 | 3,466 | 1.28% | +3,466 |
| BLINK CHARGING CO | 48,900 | 93,573 | +44,673 | 166 | 256 | 0.09% | +91 |