Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE FT VEST U.S EQT | 0 | 334,415 | +334,415 | 0 | 11,407 | 3.33% | +11,407 |
| PROLOGIS INC. COM(PLD) | 0 | 49,749 | +49,749 | 0 | 5,587 | 1.63% | +5,587 |
| INVESCO QQQ TR ETF UNIT SER 1 | 37,810 | 39,578 | +1,768 | 16,788 | 18,962 | 5.54% | +2,174 |
| APPLE INC(AAPL) | 0 | 31,913 | +31,913 | 0 | 6,721 | 1.96% | +6,721 |
| NVIDIA CORP(NVDA) | 3,023 | 30,326 | +27,303 | 2,731 | 3,746 | 1.09% | +1,015 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 4,452 | +4,452 | 0 | 906 | 0.26% | +906 |
| MICROSOFT CORP(MSFT) | 12,394 | 13,687 | +1,293 | 5,214 | 6,117 | 1.79% | +903 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 103,374 | 111,951 | +8,577 | 6,361 | 7,165 | 2.09% | +804 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL US EQT ULTRA BF | 0 | 53,238 | +53,238 | 0 | 1,546 | 0.45% | +1,546 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,449 | 18,750 | +301 | 2,785 | 3,415 | 1.00% | +631 |
| BROADCOM INC(AVGO) | 2,024 | 2,034 | +10 | 2,683 | 3,266 | 0.95% | +583 |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT INDIA NFTY50 EQW | 88,722 | 93,488 | +4,766 | 5,054 | 5,635 | 1.65% | +582 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 4,730 | 5,527 | +797 | 2,274 | 2,764 | 0.81% | +491 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE US EQT ULTRA BF | 0 | 23,805 | +23,805 | 0 | 762 | 0.22% | +762 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,521 | +2,521 | 0 | 1,284 | 0.37% | +1,284 |
| ISHARES BITCOIN TR ETF(IBIT) | 3,507 | 16,521 | +13,014 | 142 | 564 | 0.16% | +422 |
| ELI LILLY & CO(LLY) | 3,095 | 3,114 | +19 | 2,408 | 2,820 | 0.82% | +412 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,736 | +5,736 | 0 | 394 | 0.11% | +394 |
| VICI Properties, Inc.(VICI) | 0 | 12,500 | +12,500 | 0 | 358 | 0.10% | +358 |
| AvalonBay Communities, Inc | 0 | 1,680 | +1,680 | 0 | 348 | 0.10% | +348 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 15,912 | 23,167 | +7,255 | 798 | 1,145 | 0.33% | +347 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 25,416 | 31,676 | +6,260 | 1,471 | 1,795 | 0.52% | +325 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,340 | +1,340 | 0 | 324 | 0.09% | +324 |
| WALMART INC(WMT) | 26,644 | 28,319 | +1,675 | 1,603 | 1,917 | 0.56% | +314 |
| NEXTERA ENERGY INC(NEE) | 40,869 | 40,986 | +117 | 2,612 | 2,902 | 0.85% | +290 |
| AMAZON.COM INC(AMZN) | 13,120 | 13,538 | +418 | 2,367 | 2,616 | 0.76% | +250 |
| VSE CORPORATION(VSEC) | 0 | 2,800 | +2,800 | 0 | 247 | 0.07% | +247 |
| WASTE MGMT INC DEL(WM) | 0 | 1,083 | +1,083 | 0 | 231 | 0.07% | +231 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 2,220 | +2,220 | 0 | 1,208 | 0.35% | +1,208 |
| FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I | 0 | 7,498 | +7,498 | 0 | 203 | 0.06% | +203 |
| DEERE & CO(DE) | 0 | 551 | +551 | 0 | 206 | 0.06% | +206 |
| TEXAS PAC LD CORP(TPL) | 0 | 1,202 | +1,202 | 0 | 882 | 0.26% | +882 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,104 | +1,104 | 0 | 189 | 0.06% | +189 |
| META PLATFORMS INC CLASS A(META) | 8,218 | 8,259 | +41 | 3,991 | 4,164 | 1.22% | +174 |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 0 | 65,914 | +65,914 | 0 | 2,675 | 0.78% | +2,675 |
| ARCHER-DANIELS-MIDLND CO | 0 | 2,383 | +2,383 | 0 | 144 | 0.04% | +144 |
| ISHARES ETF RUSSELL 1000 GROWTH | 5,463 | 5,438 | -25 | 1,841 | 1,982 | 0.58% | +141 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0 | 10,573 | +10,573 | 0 | 463 | 0.14% | +463 |
| PROCTER & GAMBLE CO(PG) | 8,246 | 8,939 | +693 | 1,338 | 1,474 | 0.43% | +136 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 0 | 935 | +935 | 0 | 147 | 0.04% | +147 |
| KINDER MORGAN INC DEL(KMI) | 0 | 59,163 | +59,163 | 0 | 1,176 | 0.34% | +1,176 |
| PFIZER INC(PFE) | 64,991 | 69,003 | +4,012 | 1,804 | 1,931 | 0.56% | +127 |
| SYSCO CORPORATION(SYY) | 0 | 1,891 | +1,891 | 0 | 135 | 0.04% | +135 |
| FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH FT VEST U.S EQT | 7,368 | 10,496 | +3,128 | 254 | 372 | 0.11% | +118 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 478 | +478 | 0 | 123 | 0.04% | +123 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,380 | +1,380 | 0 | 1,173 | 0.34% | +1,173 |
| MCDONALDS CORP(MCD) | 0 | 2,041 | +2,041 | 0 | 520 | 0.15% | +520 |
| QUALCOMM INC(QCOM) | 0 | 2,949 | +2,949 | 0 | 587 | 0.17% | +587 |
| TCW TR ETF COMPOUNDERS DURABLE GROWTH | 0 | 2,912 | +2,912 | 0 | 99 | 0.03% | +99 |
| GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 | 0 | 100,000 | +100,000 | 0 | 98 | 0.03% | +98 |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | 802 | 896 | 0.26% | +94 |
| CONOCOPHILLIPS(COP) | 2,839 | 3,965 | +1,126 | 361 | 453 | 0.13% | +92 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,563 | +2,563 | 0 | 470 | 0.14% | +470 |
| VANGUARD EXTENDED ETF MARKET | 0 | 1,480 | +1,480 | 0 | 250 | 0.07% | +250 |
| BOEING CO(BA) | 0 | 3,742 | +3,742 | 0 | 681 | 0.20% | +681 |
| SM ENERGY CO COM(SM) | 0 | 1,950 | +1,950 | 0 | 84 | 0.02% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 6,689 | 6,692 | +3 | 3,043 | 3,126 | 0.91% | +83 |
| VANGUARD WORLD FD ESG US STK ETF | 0 | 817 | +817 | 0 | 79 | 0.02% | +79 |
| COMMERCIAL METALS CO(CMC) | 0 | 1,400 | +1,400 | 0 | 77 | 0.02% | +77 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,891 | +1,891 | 0 | 406 | 0.12% | +406 |
| COLUMBIA US EQUITY ETF INCOME US EQUI INCO ETF | 0 | 1,620 | +1,620 | 0 | 71 | 0.02% | +71 |
| GENERAL MILLS INC(GIS) | 0 | 1,246 | +1,246 | 0 | 79 | 0.02% | +79 |
| TRUIST FINL CORP(TFC) | 11,578 | 13,409 | +1,831 | 451 | 521 | 0.15% | +70 |
| MAXIMUS INC(MMS) | 0 | 800 | +800 | 0 | 69 | 0.02% | +69 |
| VANGUARD GROWTH ETF | 0 | 2,251 | +2,251 | 0 | 842 | 0.25% | +842 |
| FEDEX CORPORATION(FDX) | 4,967 | 5,017 | +50 | 1,439 | 1,504 | 0.44% | +65 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,819 | 2,826 | +7 | 1,482 | 1,547 | 0.45% | +65 |
| MCKESSON CORPORATION(MCK) | 0 | 261 | +261 | 0 | 152 | 0.04% | +152 |
| ENBRIDGE INC(ENB) | 0 | 1,996 | +1,996 | 0 | 71 | 0.02% | +71 |
| ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | 17,199 | 17,201 | +2 | 1,983 | 2,043 | 0.60% | +60 |
| Rexford Industrials Realty, Inc.(REXR) | 0 | 1,300 | +1,300 | 0 | 58 | 0.02% | +58 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 4,104 | +4,104 | 0 | 206 | 0.06% | +206 |
| FIRST TR ENHANCED ETF SHORT MATURITY FIRST TR ENH NEW | 0 | 11,464 | +11,464 | 0 | 683 | 0.20% | +683 |
| ADOBE INC COM(ADBE) | 0 | 1,298 | +1,298 | 0 | 721 | 0.21% | +721 |
| PHILLIPS 66(PSX) | 0 | 1,006 | +1,006 | 0 | 142 | 0.04% | +142 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY US EQT ULTRA BF | 0 | 9,572 | +9,572 | 0 | 311 | 0.09% | +311 |
| Abercrombie & Fitch Co. | 1,010 | 1,010 | 0 | 127 | 180 | 0.05% | +53 |
| CHEVRON CORPORATION(CVX) | 10,660 | 11,080 | +420 | 1,681 | 1,733 | 0.51% | +52 |
| VANGUARD S&P 500 ETF GROWTH | 0 | 1,794 | +1,794 | 0 | 598 | 0.17% | +598 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 414 | +414 | 0 | 83 | 0.02% | +83 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,109 | +6,109 | 0 | 949 | 0.28% | +949 |
| SOUTHERN COMPANY(SO) | 0 | 7,457 | +7,457 | 0 | 578 | 0.17% | +578 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,599 | 9,517 | -82 | 2,495 | 2,546 | 0.74% | +51 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 3,575 | +3,575 | 0 | 265 | 0.08% | +265 |
| ISHARES ETF 7-10 YR TREASURY BOND | 0 | 30,648 | +30,648 | 0 | 2,870 | 0.84% | +2,870 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 673 | +673 | 0 | 73 | 0.02% | +73 |
| VANGUARD WORLD FD ESG INTL STK ETF | 0 | 872 | +872 | 0 | 50 | 0.01% | +50 |
| BANK AMERICA CORP COM | 0 | 14,182 | +14,182 | 0 | 564 | 0.16% | +564 |
| FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER FT VEST US EQT | 0 | 17,813 | +17,813 | 0 | 635 | 0.19% | +635 |
| BHP BILLITON LTD SPON ADR | 0 | 890 | +890 | 0 | 51 | 0.01% | +51 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF SMITH OPPORT FXD | 0 | 86,554 | +86,554 | 0 | 3,726 | 1.09% | +3,726 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 1,899 | +1,899 | 0 | 430 | 0.13% | +430 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 2,655 | +2,655 | 0 | 367 | 0.11% | +367 |
| ORACLE CORPORATION(ORCL) | 0 | 1,996 | +1,996 | 0 | 282 | 0.08% | +282 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 3,977 | 4,636 | +659 | 759 | 802 | 0.23% | +42 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,166 | +5,166 | 0 | 1,103 | 0.32% | +1,103 |
| PALO ALTO NETWORKS(PANW) | 0 | 286 | +286 | 0 | 97 | 0.03% | +97 |
| Manulife Financial Corporation(MFC) | 0 | 25,700 | +25,700 | 0 | 684 | 0.20% | +684 |
| FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT TR SM GR ST ETF | 0 | 18,873 | +18,873 | 0 | 520 | 0.15% | +520 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 5,468 | +5,468 | 0 | 531 | 0.15% | +531 |