Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 15,560 | +15,560 | 0 | 1,244 | 0.95% | +1,244 |
| APPLE INC(AAPL) | 0 | 25,797 | +25,797 | 0 | 5,433 | 4.16% | +5,433 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 30,480 | +30,480 | 0 | 881 | 0.67% | +881 |
| ISHARES TR | 27,473 | 27,609 | +136 | 9,260 | 10,064 | 7.70% | +804 |
| NVIDIA CORPORATION(NVDA) | 826 | 11,300 | +10,474 | 746 | 1,396 | 1.07% | +650 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,485 | +11,485 | 0 | 641 | 0.49% | +641 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,032 | 5,722 | +1,690 | 907 | 1,492 | 1.14% | +585 |
| FIBROBIOLOGICS INC | 0 | 88,206 | +88,206 | 0 | 440 | 0.34% | +440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 17,115 | +17,115 | 0 | 416 | 0.32% | +416 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,445 | +11,445 | 0 | 349 | 0.27% | +349 |
| MICROSOFT CORP(MSFT) | 9,600 | 9,641 | +41 | 4,039 | 4,309 | 3.30% | +270 |
| AMAZON COM INC(AMZN) | 11,765 | 12,207 | +442 | 2,122 | 2,359 | 1.81% | +237 |
| AMGEN INC(AMGN) | 0 | 755 | +755 | 0 | 236 | 0.18% | +236 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 202 | 0.15% | +202 |
| VANGUARD INDEX FDS | 6,211 | 6,171 | -40 | 2,138 | 2,308 | 1.77% | +170 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,925 | 12,360 | +1,435 | 1,110 | 1,270 | 0.97% | +160 |
| ALPHABET INC(GOOG) | 4,339 | 4,449 | +110 | 655 | 810 | 0.62% | +156 |
| ATLANTICA SUSTAINABLE INFR P | 11,000 | 16,300 | +5,300 | 203 | 358 | 0.27% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 10,847 | 10,690 | -157 | 5,674 | 5,818 | 4.45% | +144 |
| VANGUARD WORLD FD INF TECH ETF | 2,354 | 2,379 | +25 | 1,234 | 1,371 | 1.05% | +137 |
| COSTCO WHSL CORP NEW(COST) | 1,104 | 1,104 | 0 | 809 | 938 | 0.72% | +130 |
| DIGITAL RLTY TR INC(DLR) | 1,655 | 2,380 | +725 | 238 | 362 | 0.28% | +123 |
| ISHARES TR | 7,263 | 7,263 | 0 | 981 | 1,093 | 0.84% | +112 |
| VANGUARD WORLD FD ENERGY ETF | 10,380 | 11,555 | +1,175 | 1,367 | 1,474 | 1.13% | +107 |
| VANGUARD INDEX FDS | 13,403 | 13,410 | +7 | 3,483 | 3,587 | 2.75% | +104 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,320 | 20,605 | +5,285 | 296 | 396 | 0.30% | +101 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 30,775 | 33,390 | +2,615 | 1,342 | 1,437 | 1.10% | +96 |
| CONSTELLATION ENERGY CORP(CEG) | 7,072 | 7,037 | -35 | 1,323 | 1,416 | 1.08% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,100 | 5,100 | 0 | 1,062 | 1,154 | 0.88% | +92 |
| IRON MTN INC DEL(IRM) | 11,605 | 11,390 | -215 | 931 | 1,021 | 0.78% | +90 |
| ISHARES INC | 8,250 | 11,490 | +3,240 | 572 | 650 | 0.50% | +79 |
| BROADCOM INC(AVGO) | 280 | 280 | 0 | 371 | 450 | 0.34% | +78 |
| SPDR GOLD TR(GLD) | 4,408 | 4,510 | +102 | 907 | 970 | 0.74% | +63 |
| INVESCO QQQ TR | 1,358 | 1,383 | +25 | 603 | 663 | 0.51% | +60 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 311 | 362 | 0.28% | +51 |
| WALMART INC(WMT) | 6,560 | 6,560 | 0 | 395 | 444 | 0.34% | +49 |
| ALPHABET INC(GOOG) | 0 | 1,340 | +1,340 | 0 | 246 | 0.19% | +246 |
| ORACLE CORP(ORCL) | 2,622 | 2,622 | 0 | 329 | 370 | 0.28% | +41 |
| VANGUARD INDEX FDS | 1,107 | 1,144 | +37 | 532 | 572 | 0.44% | +40 |
| ENERGY TRANSFER L P(ET) | 27,339 | 28,841 | +1,502 | 430 | 468 | 0.36% | +38 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,221 | 10,871 | +650 | 576 | 613 | 0.47% | +37 |
| ISHARES TR | 1,664 | 1,664 | 0 | 376 | 410 | 0.31% | +34 |
| APPLIED MATLS INC | 1,103 | 1,103 | 0 | 227 | 260 | 0.20% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,755 | 15,835 | +1,080 | 621 | 651 | 0.50% | +29 |
| TRANE TECHNOLOGIES PLC(TT) | 930 | 930 | 0 | 279 | 306 | 0.23% | +27 |
| EXCHANGE TRADED CONCEPTS TRU | 9,222 | 10,297 | +1,075 | 541 | 567 | 0.43% | +27 |
| VANGUARD INDEX FDS | 9,561 | 9,856 | +295 | 1,557 | 1,581 | 1.21% | +24 |
| WASTE MGMT INC DEL(WM) | 2,040 | 2,145 | +105 | 435 | 458 | 0.35% | +23 |
| VANGUARD BD INDEX FDS | 7,673 | 7,933 | +260 | 588 | 608 | 0.47% | +20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,349 | +13,349 | 0 | 1,221 | 0.94% | +1,221 |
| PACER FDS TR TRENDP US LAR CP | 28,045 | 27,270 | -775 | 1,338 | 1,357 | 1.04% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,850 | 11,897 | +47 | 1,358 | 1,375 | 1.05% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,301 | 6,696 | +395 | 595 | 610 | 0.47% | +15 |
| INVESCO EXCH TRD SLF IDX FD | 27,520 | 28,070 | +550 | 562 | 574 | 0.44% | +12 |
| EATON CORP PLC(ETN) | 892 | 927 | +35 | 279 | 291 | 0.22% | +12 |
| HONEYWELL INTL INC(HON) | 0 | 1,400 | +1,400 | 0 | 299 | 0.23% | +299 |
| ALTRIA GROUP INC(MO) | 5,660 | 5,660 | 0 | 247 | 258 | 0.20% | +11 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 23,769 | +23,769 | 0 | 325 | 0.25% | +325 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,726 | 7,001 | +275 | 269 | 278 | 0.21% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,037 | 3,037 | 0 | 493 | 501 | 0.38% | +8 |
| EXXON MOBIL CORP | 2,841 | 2,932 | +91 | 330 | 338 | 0.26% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 3,825 | 3,825 | 0 | 277 | 282 | 0.22% | +5 |
| TRI CONTL CORP(TY) | 10,682 | 10,783 | +101 | 329 | 334 | 0.26% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,060 | 22,320 | +260 | 424 | 428 | 0.33% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,781 | 1,781 | 0 | 357 | 360 | 0.28% | +3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,767 | 10,767 | 0 | 123 | 126 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,407 | 3,532 | +125 | 429 | 430 | 0.33% | +1 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 7,692 | 8,038 | +346 | 872 | 872 | 0.67% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,545 | +9,545 | 0 | 226 | 0.17% | +226 |
| GLOBAL X FDS US PFD ETF | 24,760 | 25,260 | +500 | 499 | 497 | 0.38% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,280 | 14,280 | 0 | 417 | 414 | 0.32% | -3 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,665 | 17,040 | +375 | 1,109 | 1,106 | 0.85% | -3 |
| VANGUARD WHITEHALL FDS | 1,770 | 1,770 | 0 | 214 | 210 | 0.16% | -4 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 273 | 0.21% | +273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,730 | 6,730 | 0 | 241 | 236 | 0.18% | -5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 10,211 | +10,211 | 0 | 127 | 0.10% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,481 | 0 | 266 | 260 | 0.20% | -6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,646 | 1,646 | 0 | 445 | 438 | 0.34% | -7 |
| CATERPILLAR INC(CAT) | 935 | 1,005 | +70 | 343 | 335 | 0.26% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,485 | 5,485 | 0 | 278 | 267 | 0.20% | -11 |
| GARTNER INC(IT) | 0 | 500 | +500 | 0 | 225 | 0.17% | +225 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 4,648 | +4,648 | 0 | 440 | 0.34% | +440 |
| VANGUARD SPECIALIZED FUNDS | 19,390 | 19,299 | -91 | 3,541 | 3,523 | 2.70% | -18 |
| VANGUARD INDEX FDS | 2,553 | 2,553 | 0 | 638 | 618 | 0.47% | -20 |
| PULTE GROUP INC(PHM) | 1,975 | 1,975 | 0 | 238 | 217 | 0.17% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.47% | -22 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 12,550 | +12,550 | 0 | 231 | 0.18% | +231 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 234 | 211 | 0.16% | -23 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 4,215 | 4,060 | -155 | 393 | 367 | 0.28% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,521 | 1,509 | -12 | 640 | 614 | 0.47% | -26 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 53,025 | 51,875 | -1,150 | 1,191 | 1,166 | 0.89% | -26 |
| AUTONATION INC(AN) | 1,850 | 1,800 | -50 | 303 | 274 | 0.21% | -28 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 36,469 | 37,144 | +675 | 1,405 | 1,375 | 1.05% | -30 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,686 | 1,411 | -275 | 308 | 278 | 0.21% | -30 |
| CONSOLIDATED WATER CO INC ORD | 0 | 11,120 | +11,120 | 0 | 295 | 0.23% | +295 |
| ISHARES TR | 5,490 | 5,396 | -94 | 607 | 576 | 0.44% | -31 |
| VANGUARD INDEX FDS | 5,085 | 5,085 | 0 | 1,199 | 1,167 | 0.89% | -32 |
| MERCK & CO INC(MRK) | 4,135 | 4,135 | 0 | 546 | 512 | 0.39% | -34 |
| ISHARES TR | 0 | 17,426 | +17,426 | 0 | 893 | 0.68% | +893 |
| CHEVRON CORP NEW(CVX) | 6,651 | 6,481 | -170 | 1,049 | 1,014 | 0.78% | -35 |