Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,677 | 36,121 | +21,444 | 1,182 | 2,887 | 1.45% | +1,706 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,089 | 25,369 | +13,280 | 1,087 | 2,197 | 1.10% | +1,110 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,845 | 52,457 | +29,612 | 776 | 1,869 | 0.94% | +1,093 |
| NVIDIA CORPORATION(NVDA) | 2,410 | 26,460 | +24,050 | 2,178 | 3,269 | 1.64% | +1,091 |
| ISHARES TR | 68,910 | 67,742 | -1,168 | 13,444 | 14,532 | 7.30% | +1,088 |
| ISHARES TR | 75,930 | 74,387 | -1,543 | 10,255 | 11,195 | 5.63% | +940 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 107,935 | 115,531 | +7,596 | 6,521 | 7,341 | 3.69% | +819 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 67,180 | 92,017 | +24,837 | 1,878 | 2,661 | 1.34% | +783 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,129 | 36,087 | +23,958 | 422 | 1,205 | 0.61% | +782 |
| ISHARES TR | 6,837 | 14,254 | +7,417 | 792 | 1,440 | 0.72% | +649 |
| WISDOMTREE TR(WT) | 0 | 5,234 | +5,234 | 0 | 591 | 0.30% | +591 |
| ELI LILLY & CO(LLY) | 1,378 | 1,700 | +322 | 1,072 | 1,539 | 0.77% | +467 |
| MICROSOFT CORP(MSFT) | 4,565 | 5,327 | +762 | 1,921 | 2,381 | 1.20% | +460 |
| EXXON MOBIL CORP | 2,464 | 6,439 | +3,975 | 286 | 741 | 0.37% | +455 |
| APPLE INC(AAPL) | 14,951 | 14,201 | -750 | 2,564 | 2,991 | 1.50% | +427 |
| PUTNAM ETF TRUST | 67,592 | 77,848 | +10,256 | 2,292 | 2,696 | 1.35% | +403 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,007 | 35,826 | +8,819 | 1,451 | 1,810 | 0.91% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,750 | +1,750 | 0 | 354 | 0.18% | +354 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,130 | 10,965 | +5,835 | 300 | 638 | 0.32% | +338 |
| ISHARES TR | 4,330 | 10,780 | +6,450 | 207 | 543 | 0.27% | +336 |
| WALMART INC(WMT) | 0 | 4,733 | +4,733 | 0 | 320 | 0.16% | +320 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 52,826 | 70,544 | +17,718 | 1,163 | 1,468 | 0.74% | +305 |
| ISHARES TR | 33,535 | 33,057 | -478 | 3,931 | 4,214 | 2.12% | +284 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 8,608 | +8,608 | 0 | 275 | 0.14% | +275 |
| VANECK ETF TRUST BDC INCOME ETF | 13,994 | 29,754 | +15,760 | 236 | 509 | 0.26% | +273 |
| AMAZON COM INC(AMZN) | 25,688 | 25,278 | -410 | 4,634 | 4,885 | 2.45% | +251 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,741 | +2,741 | 0 | 250 | 0.13% | +250 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 38,074 | 50,006 | +11,932 | 932 | 1,169 | 0.59% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 5,235 | 5,169 | -66 | 2,745 | 2,981 | 1.50% | +235 |
| CHEVRON CORP NEW(CVX) | 0 | 1,504 | +1,504 | 0 | 235 | 0.12% | +235 |
| VANGUARD INDEX FDS | 2,353 | 3,383 | +1,030 | 588 | 819 | 0.41% | +231 |
| ISHARES TR | 10,360 | 10,344 | -16 | 5,447 | 5,660 | 2.84% | +214 |
| BOEING CO(BA) | 0 | 1,149 | +1,149 | 0 | 209 | 0.11% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 615 | +615 | 0 | 208 | 0.10% | +208 |
| COSTCO WHSL CORP NEW(COST) | 576 | 736 | +160 | 422 | 625 | 0.31% | +204 |
| ALPHABET INC(GOOG) | 6,603 | 6,581 | -22 | 1,005 | 1,207 | 0.61% | +202 |
| VANGUARD INDEX FDS | 6,423 | 6,409 | -14 | 2,211 | 2,397 | 1.20% | +186 |
| ISHARES TR | 4,330 | 3,800 | -530 | 207 | 383 | 0.19% | +175 |
| ISHARES TR | 8,625 | 8,601 | -24 | 1,948 | 2,121 | 1.07% | +173 |
| ISHARES TR | 6,928 | 6,878 | -50 | 2,335 | 2,507 | 1.26% | +172 |
| VANGUARD BD INDEX FDS | 27,312 | 29,813 | +2,501 | 1,984 | 2,148 | 1.08% | +164 |
| VANGUARD INTL EQUITY INDEX F | 18,726 | 21,586 | +2,860 | 782 | 945 | 0.47% | +162 |
| ISHARES INC MSCI EMRG CHN | 5,375 | 7,740 | +2,365 | 309 | 458 | 0.23% | +149 |
| ISHARES TR CORE DIV GRWTH | 94,117 | 97,358 | +3,241 | 5,464 | 5,609 | 2.82% | +144 |
| ORACLE CORP(ORCL) | 5,000 | 5,323 | +323 | 628 | 752 | 0.38% | +124 |
| VANECK ETF TRUST CLO ETF | 4,420 | 6,420 | +2,000 | 233 | 340 | 0.17% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,450 | 9,115 | +2,665 | 217 | 315 | 0.16% | +98 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,871 | 4,780 | +909 | 540 | 637 | 0.32% | +97 |
| ALPHABET INC(GOOG) | 4,640 | 4,340 | -300 | 700 | 790 | 0.40% | +90 |
| ISHARES TR | 10,610 | 10,610 | 0 | 794 | 879 | 0.44% | +85 |
| ISHARES TR | 5,571 | 6,421 | +850 | 823 | 899 | 0.45% | +76 |
| ISHARES TR | 6,315 | 7,124 | +809 | 721 | 786 | 0.40% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,735 | 1,735 | 0 | 390 | 452 | 0.23% | +62 |
| NETFLIX INC(NFLX) | 600 | 630 | +30 | 364 | 425 | 0.21% | +61 |
| FIDELITY COVINGTON TRUST | 5,441 | 5,273 | -168 | 848 | 904 | 0.45% | +57 |
| ISHARES TR | 5,148 | 5,718 | +570 | 645 | 690 | 0.35% | +45 |
| SPDR SER TR ST STR P500GRW | 19,692 | 18,513 | -1,179 | 1,441 | 1,483 | 0.75% | +43 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,459 | 17,635 | +1,176 | 925 | 966 | 0.49% | +41 |
| FIDELITY COVINGTON TRUST | 18,973 | 19,140 | +167 | 883 | 924 | 0.46% | +40 |
| SPDR SER TR ST STR BL 12 ETF | 7,615 | 8,022 | +407 | 757 | 797 | 0.40% | +40 |
| SPDR SER TR ST STR SP SEMI | 2,285 | 2,285 | 0 | 530 | 566 | 0.28% | +35 |
| VANGUARD INDEX FDS | 2,873 | 3,208 | +335 | 551 | 586 | 0.29% | +34 |
| VANGUARD WORLD FD | 1,831 | 1,765 | -66 | 525 | 555 | 0.28% | +30 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,613 | 11,633 | +1,020 | 271 | 297 | 0.15% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,982 | 3,186 | +204 | 348 | 374 | 0.19% | +26 |
| ISHARES TR | 2,805 | 3,092 | +287 | 445 | 471 | 0.24% | +25 |
| FIDELITY COVINGTON TRUST | 15,269 | 14,971 | -298 | 757 | 782 | 0.39% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 4,000 | 0 | 450 | 472 | 0.24% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,020 | 3,020 | 0 | 262 | 283 | 0.14% | +22 |
| CATERPILLAR INC(CAT) | 775 | 912 | +137 | 284 | 304 | 0.15% | +20 |
| META PLATFORMS INC(META) | 970 | 970 | 0 | 471 | 489 | 0.25% | +18 |
| ISHARES TR | 3,438 | 3,613 | +175 | 931 | 948 | 0.48% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,421 | 18,750 | +329 | 2,721 | 2,733 | 1.37% | +11 |
| VANGUARD WORLD FD | 3,115 | 3,115 | 0 | 290 | 301 | 0.15% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,562 | 27,624 | +62 | 225 | 233 | 0.12% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,745 | 4,745 | 0 | 205 | 212 | 0.11% | +7 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 4,515 | 4,465 | -50 | 362 | 367 | 0.18% | +5 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 8,368 | 8,144 | -224 | 663 | 667 | 0.34% | +4 |
| EATON VANCE TAX ADVT DIV INC COM | 13,000 | 13,000 | 0 | 307 | 303 | 0.15% | -4 |
| VANGUARD INDEX FDS | 3,636 | 3,484 | -152 | 1,748 | 1,742 | 0.88% | -6 |
| FIDELITY COVINGTON TRUST | 6,250 | 6,050 | -200 | 351 | 345 | 0.17% | -6 |
| ISHARES TR | 6,735 | 6,660 | -75 | 627 | 618 | 0.31% | -9 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,547 | 4,453 | -94 | 435 | 425 | 0.21% | -9 |
| VANGUARD TAX-MANAGED FDS | 45,355 | 45,841 | +486 | 2,275 | 2,265 | 1.14% | -10 |
| ISHARES TR | 4,506 | 4,440 | -66 | 431 | 420 | 0.21% | -11 |
| ARES CAPITAL CORP(ARCC) | 85,349 | 84,705 | -644 | 1,777 | 1,765 | 0.89% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 860 | 0 | 362 | 350 | 0.18% | -12 |
| SPDR SER TR ST STR SP RETAIL | 3,050 | 3,050 | 0 | 241 | 229 | 0.11% | -12 |
| ETF SER SOLUTIONS DISTILLATE US | 20,727 | 21,504 | +777 | 1,117 | 1,105 | 0.56% | -12 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,102 | 9,102 | 0 | 384 | 371 | 0.19% | -13 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,650 | 7,650 | 0 | 578 | 563 | 0.28% | -16 |
| FIRST TR NASDAQ 100 TECH IND | 4,175 | 3,950 | -225 | 796 | 780 | 0.39% | -16 |
| GLOBAL X FDS US INFR DEV ETF | 6,120 | 6,120 | 0 | 244 | 227 | 0.11% | -17 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 7,459 | 7,161 | -298 | 257 | 240 | 0.12% | -17 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,460 | 5,254 | -206 | 626 | 607 | 0.31% | -19 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,284 | +51 | 353 | 334 | 0.17% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,366 | 1,286 | -80 | 676 | 655 | 0.33% | -21 |
| ISHARES TR | 8,305 | 8,405 | +100 | 1,551 | 1,530 | 0.77% | -22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,503 | 6,104 | -399 | 367 | 344 | 0.17% | -22 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 232 | 210 | 0.11% | -22 |