Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,313 | 35,421 | -892 | $6.2K | $7.5K | 6.53% | +$1.3K |
| Invesco Qqq TrUNIT SER 1 | 12,301 | 11,935 | -366 | $5.5K | $5.7K | 5.01% | +$245 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,595 | 8,632 | +37 | $4.5K | $4.7K | 4.11% | +$209 |
| Berkshire Hathaway Inc DelCL B | 8,373 | 8,387 | +14 | $3.5K | $3.4K | 2.99% | -$106 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 72,166 | 74,636 | +2,470 | $3.3K | $3.4K | 2.99% | +$79 |
| Amazon.com, Inc.(AMZN) | 16,183 | 15,956 | -227 | $2.9K | $3.1K | 2.70% | +$155 |
| NVIDIA Corporation(NVDA) | 1,893 | 23,322 | +21,429 | $1.7K | $2.9K | 2.52% | +$1.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 171,384 | 173,594 | +2,210 | $2.7K | $2.8K | 2.47% | +$127 |
| Meta Platforms, Inc.CL A(META) | 4,865 | 5,033 | +168 | $2.4K | $2.5K | 2.22% | +$149 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 55,314 | 52,316 | -2,998 | $2.5K | $2.4K | 2.11% | -$60 |
| Microsoft Corporation(MSFT) | 5,505 | 5,095 | -410 | $2.3K | $2.3K | 1.99% | -$54 |
| Ishares TrIBOXX INV CP ETF | 19,790 | 19,637 | -153 | $2.1K | $2.1K | 1.84% | -$46 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,541 | 36,450 | -10,091 | $2.7K | $2.1K | 1.81% | -$599 |
| Schwab Strategic TrUS DIVIDEND EQ | 24,956 | 24,633 | -323 | $2.0K | $1.9K | 1.68% | -$86 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,494 | 35,956 | -2,538 | $1.6K | $1.6K | 1.44% | +$22 |
| Alphabet Inc.CL C(GOOG) | 8,071 | 8,640 | +569 | $1.3K | $1.6K | 1.39% | +$323 |
| American Express Company(AXP) | 6,362 | 6,341 | -21 | $1.4K | $1.5K | 1.29% | +$20 |
| Ishares TrU S TECH ETF | 12,151 | 9,436 | -2,715 | $1.6K | $1.4K | 1.24% | -$226 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,057 | 29,265 | +208 | $1.4K | $1.4K | 1.23% | +$24 |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 15,558 | 29,404 | +13,846 | $731 | $1.4K | 1.22% | +$665 |
| Bank America Corp | 33,267 | 33,462 | +195 | $1.2K | $1.3K | 1.17% | +$83 |
| The Procter & Gamble Company(PG) | 8,252 | 8,004 | -248 | $1.3K | $1.3K | 1.16% | -$7 |
| Colgate-Palmolive Company(CL) | 13,441 | 13,490 | +49 | $1.2K | $1.3K | 1.15% | +$112 |
| Merck & Co., Inc.(MRK) | 10,615 | 10,547 | -68 | $1.4K | $1.3K | 1.14% | -$85 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,058 | 22,528 | -1,530 | $1.5K | $1.2K | 1.05% | -$297 |
| Schwab Strategic TrUS LRG CAP ETF | 17,849 | 18,131 | +282 | $1.1K | $1.2K | 1.02% | +$59 |
| McDonald's Corporation(MCD) | 4,131 | 4,042 | -89 | $1.2K | $1.0K | 0.90% | -$128 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 48,149 | 71,818 | +23,669 | $691 | $1.0K | 0.90% | +$337 |
| Exxon Mobil Corp | 11,743 | 8,658 | -3,085 | $1.4K | $997 | 0.87% | -$376 |
| JPMorgan Chase & Co.(JPM) | 5,883 | 4,927 | -956 | $1.2K | $997 | 0.87% | -$174 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,404 | 18,051 | -353 | $1.0K | $988 | 0.86% | -$40 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,155 | 10,526 | -629 | $1.1K | $959 | 0.84% | -$102 |
| Vanguard Index FdsS P 500 ETF SHS | 1,854 | 1,842 | -12 | $890 | $921 | 0.81% | +$31 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,381 | 17,744 | +363 | $852 | $906 | 0.79% | +$54 |
| First Tr Nasdaq 100 Tech IndSHS | 3,841 | 4,469 | +628 | $735 | $882 | 0.77% | +$147 |
| Ishares TrCORE S P500 ETF | 1,606 | 1,608 | +2 | $843 | $880 | 0.77% | +$37 |
| Norfolk Southern Corporation(NSC) | 3,851 | 3,911 | +60 | $971 | $840 | 0.74% | -$131 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,623 | 14,344 | -3,279 | $1.0K | $826 | 0.72% | -$192 |
| Schwab Strategic TrUS LCAP GR ETF | 7,884 | 7,959 | +75 | $732 | $803 | 0.70% | +$71 |
| Alphabet Inc.CL A(GOOG) | 4,358 | 4,277 | -81 | $676 | $779 | 0.68% | +$103 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,991 | 16,786 | -5,205 | $977 | $773 | 0.68% | -$204 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 37,847 | 42,720 | +4,873 | $679 | $755 | 0.66% | +$76 |
| Eli Lilly and Company(LLY) | 1,192 | 810 | -382 | $907 | $733 | 0.64% | -$174 |
| Ishares TrS P 500 GRWT ETF | 7,821 | 7,672 | -149 | $661 | $710 | 0.62% | +$49 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 13,022 | 13,594 | +572 | $697 | $687 | 0.60% | -$10 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,492 | 12,313 | -179 | $726 | $671 | 0.59% | -$55 |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 47,445 | 51,816 | +4,371 | $606 | $664 | 0.58% | +$58 |
| W. P. Carey Inc.(WPC) | 12,580 | 11,609 | -971 | $705 | $639 | 0.56% | -$66 |
| Public Service Enterprise Group Incorporated(PEG) | 8,477 | 8,521 | +44 | $565 | $628 | 0.55% | +$63 |
| Johnson & Johnson(JNJ) | 4,887 | 4,280 | -607 | $771 | $625 | 0.55% | -$146 |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 12,080 | 10,787 | -1,293 | $732 | $623 | 0.55% | -$109 |
| Costco Wholesale Corporation(COST) | 712 | 731 | +19 | $514 | $621 | 0.54% | +$107 |
| Netflix, Inc.(NFLX) | 892 | 919 | +27 | $548 | $620 | 0.54% | +$72 |
| Tcw Etf TrustARTIFICIAL INTEL ARTIF INTEL ETF | 0 | 21,624 | +21,624 | $0 | $604 | 0.53% | +$604 |
| Broadcom Inc.(AVGO) | 665 | 371 | -294 | $897 | $596 | 0.52% | -$301 |
| Ishares TrMSCI KLD 400 Social Index | 5,678 | 5,690 | +12 | $572 | $591 | 0.52% | +$19 |
| Ares Capital Corporation(ARCC) | 25,893 | 27,364 | +1,471 | $528 | $570 | 0.50% | +$42 |
| AbbVie Inc.(ABBV) | 3,257 | 3,259 | +2 | $591 | $559 | 0.49% | -$32 |
| Ishares TrCORE S P MCP ETF | 9,245 | 9,258 | +13 | $560 | $542 | 0.47% | -$18 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,266 | 3,710 | +444 | $478 | $541 | 0.47% | +$63 |
| Linde plcSHS(LIN) | 1,149 | 1,152 | +3 | $532 | $505 | 0.44% | -$27 |
| Ishares Tr20 YR TR BD ETF | 6,128 | 5,372 | -756 | $577 | $493 | 0.43% | -$84 |
| Verizon Communications Inc.(VZ) | 12,194 | 11,851 | -343 | $513 | $489 | 0.43% | -$24 |
| Schwab Strategic TrUS MID CAP ETF | 6,225 | 6,188 | -37 | $504 | $482 | 0.42% | -$22 |
| Ameriprise Financial, Inc.(AMP) | 1,091 | 1,091 | 0 | $474 | $466 | 0.41% | -$8 |
| American Centy Etf TrUS QUALITY GROW | 4,900 | 5,352 | +452 | $415 | $460 | 0.40% | +$45 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 8,974 | 5,545 | -3,429 | $693 | $458 | 0.40% | -$235 |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 12,463 | 11,857 | -606 | $480 | $454 | 0.40% | -$26 |
| Ishares TrMSCI EAFE ETF | 4,474 | 5,729 | +1,255 | $357 | $449 | 0.39% | +$92 |
| First Trust Enhanced Equity Income Fund(FFA) | 21,464 | 21,840 | +376 | $406 | $435 | 0.38% | +$29 |
| Ishares TrS&P 500 Value ETF | 2,306 | 2,385 | +79 | $430 | $434 | 0.38% | +$4 |
| Citigroup Inc.(C) | 6,701 | 6,734 | +33 | $425 | $427 | 0.37% | +$2 |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 11,655 | 11,047 | -608 | $454 | $417 | 0.37% | -$37 |
| Southern Copper Corporation(SCCO) | 3,685 | 3,722 | +37 | $394 | $401 | 0.35% | +$7 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,406 | 8,791 | -7,615 | $702 | $388 | 0.34% | -$314 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,471 | 1,451 | -20 | $394 | $386 | 0.34% | -$8 |
| The Coca-Cola Company(KO) | 6,167 | 5,901 | -266 | $376 | $376 | 0.33% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,998 | 9,105 | +107 | $377 | $374 | 0.33% | -$3 |
| Honeywell International Inc.(HON) | 1,720 | 1,720 | 0 | $348 | $367 | 0.32% | +$19 |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 12,110 | 13,744 | +1,634 | $308 | $364 | 0.32% | +$56 |
| Comcast Holdings ZONESCL A(CCZ) | 9,929 | 9,266 | -663 | $421 | $363 | 0.32% | -$58 |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,153 | +1,153 | $0 | $362 | 0.32% | +$362 |
| Tesla, Inc.(TSLA) | 1,678 | 1,806 | +128 | $294 | $357 | 0.31% | +$63 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,563 | 1,567 | +4 | $326 | $355 | 0.31% | +$29 |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,073 | 7,145 | +72 | $340 | $345 | 0.30% | +$5 |
| Schwab Strategic TrUS SML CAP ETF | 7,489 | 7,129 | -360 | $365 | $338 | 0.30% | -$27 |
| Constellation Energy Corporation(CEG) | 1,659 | 1,674 | +15 | $309 | $335 | 0.29% | +$26 |
| Ishares TrRUSSELL 2000 ETF | 1,673 | 1,652 | -21 | $349 | $335 | 0.29% | -$14 |
| BlackRock Science and Technology TrustSHS(BST) | 10,620 | 8,850 | -1,770 | $386 | $333 | 0.29% | -$53 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 8,864 | 8,873 | +9 | $312 | $325 | 0.28% | +$13 |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 7,512 | 11,713 | +4,201 | $223 | $324 | 0.28% | +$101 |
| Two Rds Shared TrLEADERSHARES EQT | 10,209 | 9,805 | -404 | $331 | $323 | 0.28% | -$8 |
| Vanguard Specialized FundsDIV APP ETF | 1,802 | 1,762 | -40 | $328 | $322 | 0.28% | -$6 |
| AT&T Inc.(T) | 16,668 | 16,806 | +138 | $292 | $321 | 0.28% | +$29 |
| Rockwell Automation, Inc.(ROK) | 1,129 | 1,146 | +17 | $320 | $316 | 0.28% | -$4 |
| Salesforce, Inc.(CRM) | 0 | 1,230 | +1,230 | $0 | $316 | 0.28% | +$316 |
| Deckers Outdoor Corporation(DECK) | 325 | 325 | 0 | $302 | $315 | 0.28% | +$13 |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 6,760 | 6,715 | -45 | $308 | $301 | 0.26% | -$7 |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,362 | 3,350 | -12 | $299 | $297 | 0.26% | -$2 |
| Novo Nordisk A/SADR(NVO) | 1,835 | 2,053 | +218 | $234 | $293 | 0.26% | +$59 |