Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,707 | 254,373 | +119,666 | 15,789 | 32,427 | 9.19% | +16,638 |
| ISHARES TR | 154,429 | 300,893 | +146,464 | 13,967 | 26,518 | 7.51% | +12,551 |
| FIRST TR VALUE LINE DIVID IN SHS | 284,513 | 564,212 | +279,699 | 12,015 | 22,992 | 6.51% | +10,977 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 227,463 | 451,574 | +224,111 | 10,975 | 21,698 | 6.15% | +10,723 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 359,487 | 703,693 | +344,206 | 8,527 | 16,825 | 4.77% | +8,298 |
| VANGUARD BD INDEX FDS | 132,923 | 243,494 | +110,571 | 9,654 | 17,544 | 4.97% | +7,890 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 134,320 | 217,159 | +82,839 | 10,814 | 17,358 | 4.92% | +6,543 |
| COSTCO WHSL CORP NEW(COST) | 5,958 | 11,918 | +5,960 | 4,365 | 10,130 | 2.87% | +5,765 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 95,460 | 187,156 | +91,696 | 5,691 | 11,154 | 3.16% | +5,463 |
| SPDR SER TR ST STR CONV ETF | 67,044 | 133,754 | +66,710 | 4,897 | 9,638 | 2.73% | +4,741 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 101,846 | 204,095 | +102,249 | 4,289 | 8,531 | 2.42% | +4,242 |
| VANGUARD INDEX FDS | 16,877 | 30,871 | +13,994 | 4,386 | 8,258 | 2.34% | +3,872 |
| INVESCO QQQ TR | 7,445 | 14,644 | +7,199 | 3,306 | 7,016 | 1.99% | +3,710 |
| APPLE INC(AAPL) | 18,774 | 31,424 | +12,650 | 3,219 | 6,618 | 1.87% | +3,399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,538 | 66,678 | +33,140 | 3,166 | 6,078 | 1.72% | +2,911 |
| ISHARES TR MSCI USA MIN ETF | 32,082 | 63,078 | +30,996 | 2,681 | 5,296 | 1.50% | +2,615 |
| VANGUARD INDEX FDS | 27,261 | 40,503 | +13,242 | 4,250 | 6,093 | 1.73% | +1,843 |
| VANGUARD WHITEHALL FDS | 16,306 | 30,818 | +14,512 | 1,973 | 3,655 | 1.04% | +1,682 |
| QUALCOMM INC(QCOM) | 7,875 | 14,462 | +6,587 | 1,333 | 2,881 | 0.82% | +1,547 |
| VANGUARD SPECIALIZED FUNDS | 7,158 | 14,316 | +7,158 | 1,307 | 2,613 | 0.74% | +1,306 |
| INVESCO EXCH TRADED FD TR II | 7,023 | 63,452 | +56,429 | 283 | 1,503 | 0.43% | +1,220 |
| MICROSOFT CORP(MSFT) | 2,434 | 4,868 | +2,434 | 1,024 | 2,176 | 0.62% | +1,152 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,199 | 8,392 | +4,193 | 1,136 | 2,232 | 0.63% | +1,096 |
| ISHARES TR | 272,227 | 301,223 | +28,996 | 16,535 | 17,627 | 4.99% | +1,093 |
| SEMPRA(SRE) | 11,916 | 23,980 | +12,064 | 856 | 1,824 | 0.52% | +968 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,276 | 34,221 | +18,945 | 771 | 1,727 | 0.49% | +956 |
| WORLD GOLD TR(GLDM) | 19,355 | 39,228 | +19,873 | 853 | 1,808 | 0.51% | +955 |
| VANGUARD WORLD FD | 7,838 | 15,675 | +7,837 | 937 | 1,857 | 0.53% | +921 |
| NVIDIA CORPORATION(NVDA) | 494 | 10,280 | +9,786 | 446 | 1,270 | 0.36% | +824 |
| ISHARES TR | 4,556 | 8,375 | +3,819 | 958 | 1,699 | 0.48% | +741 |
| VANGUARD INDEX FDS | 38,497 | 48,430 | +9,933 | 3,329 | 4,057 | 1.15% | +727 |
| ABBVIE INC(ABBV) | 4,309 | 8,618 | +4,309 | 785 | 1,478 | 0.42% | +693 |
| QUANTA SVCS INC | 2,522 | 5,044 | +2,522 | 655 | 1,282 | 0.36% | +626 |
| PROSHARES TR S&P 500 DV ARIST | 6,839 | 13,678 | +6,839 | 694 | 1,315 | 0.37% | +621 |
| ISHARES TR | 22,283 | 44,572 | +22,289 | 625 | 1,233 | 0.35% | +608 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 12,212 | 24,269 | +12,057 | 609 | 1,211 | 0.34% | +602 |
| MCDONALDS CORP(MCD) | 2,478 | 4,956 | +2,478 | 699 | 1,263 | 0.36% | +564 |
| ELI LILLY & CO(LLY) | 388 | 936 | +548 | 302 | 847 | 0.24% | +546 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,646 | 16,484 | +9,838 | 367 | 865 | 0.25% | +498 |
| ALPHABET INC(GOOG) | 2,285 | 4,570 | +2,285 | 345 | 832 | 0.24% | +488 |
| AFLAC INC(AFL) | 5,014 | 10,028 | +5,014 | 431 | 896 | 0.25% | +465 |
| HOME DEPOT INC(HD) | 1,542 | 3,034 | +1,492 | 591 | 1,045 | 0.30% | +453 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,088 | +4,088 | 0 | 441 | 0.13% | +441 |
| ISHARES TR | 13,475 | 27,154 | +13,679 | 434 | 857 | 0.24% | +422 |
| SPDR GOLD TR(GLD) | 1,756 | 3,512 | +1,756 | 361 | 755 | 0.21% | +394 |
| ABBOTT LABS | 4,155 | 8,310 | +4,155 | 472 | 863 | 0.24% | +391 |
| VANGUARD INDEX FDS | 2,326 | 4,651 | +2,325 | 407 | 785 | 0.22% | +377 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,669 | 13,338 | +6,669 | 375 | 730 | 0.21% | +356 |
| ISHARES TR | 0 | 3,865 | +3,865 | 0 | 342 | 0.10% | +342 |
| ISHARES TR | 3,304 | 6,597 | +3,293 | 279 | 610 | 0.17% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,616 | +1,616 | 0 | 327 | 0.09% | +327 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 321 | 0.09% | +321 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 820 | 1,450 | +630 | 456 | 776 | 0.22% | +320 |
| REALTY INCOME CORP(O) | 0 | 6,028 | +6,028 | 0 | 318 | 0.09% | +318 |
| ORACLE CORP(ORCL) | 0 | 2,194 | +2,194 | 0 | 310 | 0.09% | +310 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,674 | +3,674 | 0 | 307 | 0.09% | +307 |
| BANK AMERICA CORP | 7,167 | 14,334 | +7,167 | 272 | 570 | 0.16% | +298 |
| NETFLIX INC(NFLX) | 0 | 438 | +438 | 0 | 296 | 0.08% | +296 |
| STRYKER CORPORATION(SYK) | 0 | 860 | +860 | 0 | 293 | 0.08% | +293 |
| PFIZER INC(PFE) | 0 | 10,328 | +10,328 | 0 | 289 | 0.08% | +289 |
| SCHWAB STRATEGIC TR | 0 | 4,488 | +4,488 | 0 | 288 | 0.08% | +288 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 4,320 | +4,320 | 0 | 280 | 0.08% | +280 |
| AMAZON COM INC(AMZN) | 1,340 | 2,680 | +1,340 | 242 | 518 | 0.15% | +276 |
| FS KKR CAP CORP(FSK) | 0 | 13,976 | +13,976 | 0 | 276 | 0.08% | +276 |
| INTUIT(INTU) | 0 | 400 | +400 | 0 | 263 | 0.07% | +263 |
| TJX COS INC NEW(TJX) | 2,129 | 4,258 | +2,129 | 216 | 469 | 0.13% | +253 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,275 | 10,550 | +5,275 | 267 | 513 | 0.15% | +247 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 2,920 | +1,460 | 237 | 482 | 0.14% | +245 |
| HORMEL FOODS CORP(HRL) | 0 | 8,014 | +8,014 | 0 | 244 | 0.07% | +244 |
| TESLA INC(TSLA) | 0 | 1,210 | +1,210 | 0 | 239 | 0.07% | +239 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,844 | +1,844 | 0 | 235 | 0.07% | +235 |
| ALPHABET INC(GOOG) | 1,580 | 2,590 | +1,010 | 241 | 475 | 0.13% | +234 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,136 | +1,136 | 0 | 233 | 0.07% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,062 | +2,062 | 0 | 232 | 0.07% | +232 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,632 | +9,632 | 0 | 231 | 0.07% | +231 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,828 | +3,828 | 0 | 227 | 0.06% | +227 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 764 | +764 | 0 | 220 | 0.06% | +220 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,972 | +3,972 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,672 | +4,672 | 0 | 216 | 0.06% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,234 | +5,234 | 0 | 216 | 0.06% | +216 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 215 | 0.06% | +215 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,148 | 4,296 | +2,148 | 232 | 446 | 0.13% | +214 |
| VANGUARD BD INDEX FDS | 5,428 | 8,285 | +2,857 | 409 | 621 | 0.18% | +211 |
| INVESCO EXCH TRADED FD TR II | 3,861 | 7,722 | +3,861 | 218 | 427 | 0.12% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 2,522 | 5,044 | +2,522 | 216 | 424 | 0.12% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,106 | +5,106 | 0 | 207 | 0.06% | +207 |
| WASTE MGMT INC DEL(WM) | 961 | 1,922 | +961 | 205 | 410 | 0.12% | +205 |
| MERCK & CO INC(MRK) | 1,748 | 3,496 | +1,748 | 231 | 433 | 0.12% | +202 |
| CATERPILLAR INC(CAT) | 656 | 1,312 | +656 | 240 | 437 | 0.12% | +197 |
| AT&T INC(T) | 0 | 10,016 | +10,016 | 0 | 191 | 0.05% | +191 |
| DISNEY WALT CO(DIS) | 2,370 | 4,740 | +2,370 | 290 | 471 | 0.13% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,210 | 2,420 | +1,210 | 218 | 393 | 0.11% | +174 |
| EA SERIES TRUST BRIDGEWAY BLUE | 11,720 | 23,440 | +11,720 | 137 | 283 | 0.08% | +146 |
| ISHARES TR | 3,284 | 4,358 | +1,074 | 304 | 400 | 0.11% | +97 |
| INTEL CORP(INTC) | 4,904 | 9,502 | +4,598 | 217 | 294 | 0.08% | +78 |
| ISHARES TR MSCI USA QLT FCT | 1,268 | 1,252 | -16 | 208 | 214 | 0.06% | +5 |
| META PLATFORMS INC(META) | 1,501 | 1,448 | -53 | 729 | 730 | 0.21% | +1 |
| SAFETY SHOT INC | 16,000 | 32,000 | +16,000 | 38 | 37 | 0.01% | -1 |
| JOHNSON & JOHNSON(JNJ) | 2,472 | 1,754 | -718 | 391 | 256 | 0.07% | -135 |
| ROSS STORES INC(ROST) | 1,399 | 0 | -1,399 | 205 | 0 | — | -205 |