Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,313 | 35,421 | -892 | 6 | 7 | 6.53% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,893 | 23,322 | +21,429 | 2 | 3 | 2.52% | +1 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,558 | 29,404 | +13,846 | 1 | 1 | 1.22% | +1 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 21,624 | +21,624 | 0 | 1 | 0.53% | +1 |
| VANGUARD WORLD FD | 0 | 1,153 | +1,153 | 0 | 0 | 0.32% | 0 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 48,149 | 71,818 | +23,669 | 1 | 1 | 0.90% | 0 |
| ALPHABET INC(GOOG) | 8,071 | 8,640 | +569 | 1 | 2 | 1.39% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,230 | +1,230 | 0 | 0 | 0.28% | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 16,770 | +16,770 | 0 | 0 | 0.25% | 0 |
| INVESCO QQQ TR | 12,301 | 11,935 | -366 | 5 | 6 | 5.01% | 0 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 3,039 | +3,039 | 0 | 0 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8,595 | 8,632 | +37 | 4 | 5 | 4.11% | 0 |
| AMAZON COM INC(AMZN) | 16,183 | 15,956 | -227 | 3 | 3 | 2.70% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,426 | +10,426 | 0 | 0 | 0.13% | 0 |
| META PLATFORMS INC(META) | 4,865 | 5,033 | +168 | 2 | 3 | 2.22% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 3,841 | 4,469 | +628 | 1 | 1 | 0.77% | 0 |
| ENERGY TRANSFER L P(ET) | 171,384 | 173,594 | +2,210 | 3 | 3 | 2.47% | 0 |
| COLGATE PALMOLIVE CO(CL) | 13,441 | 13,490 | +49 | 1 | 1 | 1.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 712 | 731 | +19 | 1 | 1 | 0.54% | 0 |
| ALPHABET INC(GOOG) | 4,358 | 4,277 | -81 | 1 | 1 | 0.68% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 7,512 | 11,713 | +4,201 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 4,474 | 5,729 | +1,255 | 0 | 0 | 0.39% | 0 |
| BANK AMERICA CORP | 33,267 | 33,462 | +195 | 1 | 1 | 1.17% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 72,166 | 74,636 | +2,470 | 3 | 3 | 2.99% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 37,847 | 42,720 | +4,873 | 1 | 1 | 0.66% | 0 |
| NETFLIX INC(NFLX) | 892 | 919 | +27 | 1 | 1 | 0.54% | 0 |
| SCHWAB STRATEGIC TR | 7,884 | 7,959 | +75 | 1 | 1 | 0.70% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,477 | 8,521 | +44 | 1 | 1 | 0.55% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,266 | 3,710 | +444 | 0 | 1 | 0.47% | 0 |
| TESLA INC(TSLA) | 1,678 | 1,806 | +128 | 0 | 0 | 0.31% | 0 |
| NOVO-NORDISK A S(NVO) | 1,835 | 2,053 | +218 | 0 | 0 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 17,849 | 18,131 | +282 | 1 | 1 | 1.02% | 0 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 47,445 | 51,816 | +4,371 | 1 | 1 | 0.58% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 10,408 | 12,903 | +2,495 | 0 | 0 | 0.24% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,110 | 13,744 | +1,634 | 0 | 0 | 0.32% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,381 | 17,744 | +363 | 1 | 1 | 0.79% | 0 |
| ISHARES TR | 7,821 | 7,672 | -149 | 1 | 1 | 0.62% | 0 |
| AMERICAN CENTY ETF TR | 4,900 | 5,352 | +452 | 0 | 0 | 0.40% | 0 |
| ARES CAPITAL CORP(ARCC) | 25,893 | 27,364 | +1,471 | 1 | 1 | 0.50% | 0 |
| ISHARES TR | 1,606 | 1,608 | +2 | 1 | 1 | 0.77% | 0 |
| VANGUARD INDEX FDS | 1,854 | 1,842 | -12 | 1 | 1 | 0.81% | 0 |
| AT&T INC(T) | 16,668 | 16,806 | +138 | 0 | 0 | 0.28% | 0 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 21,464 | 21,840 | +376 | 0 | 0 | 0.38% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,563 | 1,567 | +4 | 0 | 0 | 0.31% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,659 | 1,674 | +15 | 0 | 0 | 0.29% | 0 |
| UNILEVER PLC(UL) | 4,469 | 4,522 | +53 | 0 | 0 | 0.22% | 0 |
| ALPS ETF TR ALERIAN MLP | 29,057 | 29,265 | +208 | 1 | 1 | 1.23% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,494 | 35,956 | -2,538 | 2 | 2 | 1.44% | 0 |
| ISHARES TR | 737 | 738 | +1 | 0 | 0 | 0.24% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,362 | 6,341 | -21 | 1 | 1 | 1.29% | 0 |
| FEDEX CORP(FDX) | 928 | 934 | +6 | 0 | 0 | 0.25% | 0 |
| HONEYWELL INTL INC(HON) | 1,720 | 1,720 | 0 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 5,678 | 5,690 | +12 | 1 | 1 | 0.52% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,067 | 5,256 | +189 | 0 | 0 | 0.26% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 325 | 325 | 0 | 0 | 0 | 0.28% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,494 | 10,494 | 0 | 0 | 0 | 0.24% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,864 | 8,873 | +9 | 0 | 0 | 0.28% | 0 |
| WILLIAMS COS INC(WMB) | 5,358 | 5,216 | -142 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 3,685 | 3,694 | +9 | 0 | 0 | 0.24% | 0 |
| ELEVANCE HEALTH INC(ELV) | 445 | 445 | 0 | 0 | 0 | 0.21% | 0 |
| LISTED FD TR ROUNDHILL BALL | 19,103 | 19,103 | 0 | 0 | 0 | 0.22% | 0 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 0 | 0 | 0.20% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,863 | 5,863 | 0 | 0 | 0 | 0.22% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 3,685 | 3,722 | +37 | 0 | 0 | 0.35% | 0 |
| GENERAL DYNAMICS CORP(GD) | 849 | 849 | 0 | 0 | 0 | 0.22% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,073 | 7,145 | +72 | 0 | 0 | 0.30% | 0 |
| ISHARES TR | 2,306 | 2,385 | +79 | 0 | 0 | 0.38% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,585 | 2,585 | 0 | 0 | 0 | 0.23% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,869 | 21,157 | +288 | 0 | 0 | 0.15% | 0 |
| CITIGROUP INC(C) | 6,701 | 6,734 | +33 | 0 | 0 | 0.37% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,561 | 8,457 | -104 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 1,682 | 1,683 | +1 | 0 | 0 | 0.19% | 0 |
| COCA COLA CO(KO) | 6,167 | 5,901 | -266 | 0 | 0 | 0.33% | 0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,362 | 3,350 | -12 | 0 | 0 | 0.26% | -0 |
| VANGUARD INDEX FDS | 1,464 | 1,464 | 0 | 0 | 0 | 0.21% | -0 |
| GE AEROSPACE(GE) | 1,355 | 1,480 | +125 | 0 | 0 | 0.21% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,998 | 9,105 | +107 | 0 | 0 | 0.33% | -0 |
| SPDR SER TR ST STR CONV ETF | 3,309 | 3,311 | +2 | 0 | 0 | 0.21% | -0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,116 | 10,337 | +221 | 0 | 0 | 0.21% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,129 | 1,146 | +17 | 0 | 0 | 0.28% | -0 |
| VISA INC(V) | 1,036 | 1,082 | +46 | 0 | 0 | 0.25% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,096 | 7,096 | 0 | 0 | 0 | 0.19% | -0 |
| NEWMARK GROUP INC(NMRK) | 10,391 | 10,421 | +30 | 0 | 0 | 0.09% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,802 | 1,762 | -40 | 0 | 0 | 0.28% | -0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 6,760 | 6,715 | -45 | 0 | 0 | 0.26% | -0 |
| PROCTER AND GAMBLE CO(PG) | 8,252 | 8,004 | -248 | 1 | 1 | 1.16% | -0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,377 | 3,377 | 0 | 0 | 0 | 0.22% | -0 |
| AMERIPRISE FINL INC(AMP) | 1,091 | 1,091 | 0 | 0 | 0 | 0.41% | -0 |
| TWO RDS SHARED TR | 10,209 | 9,805 | -404 | 0 | 0 | 0.28% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,471 | 1,451 | -20 | 0 | 0 | 0.34% | -0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,022 | 13,594 | +572 | 1 | 1 | 0.60% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,294 | 7,104 | -190 | 0 | 0 | 0.25% | -0 |
| RTX CORPORATION(RTX) | 2,570 | 2,371 | -199 | 0 | 0 | 0.21% | -0 |
| ISHARES TR | 1,673 | 1,652 | -21 | 0 | 0 | 0.29% | -0 |
| VANGUARD WHITEHALL FDS | 2,269 | 2,173 | -96 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 9,245 | 9,258 | +13 | 1 | 1 | 0.47% | -0 |
| FS KKR CAP CORP(FSK) | 15,842 | 14,268 | -1,574 | 0 | 0 | 0.25% | -0 |
| ISHARES TR | 3,968 | 3,636 | -332 | 0 | 0 | 0.20% | -0 |
| SCHWAB STRATEGIC TR | 6,225 | 6,188 | -37 | 1 | 0 | 0.42% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,194 | 11,851 | -343 | 1 | 0 | 0.43% | -0 |