Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 230,083 | +230,083 | 0 | 6,654 | 6.49% | +6,654 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 83,699 | +83,699 | 0 | 1,995 | 1.95% | +1,995 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 14,803 | +14,803 | 0 | 1,376 | 1.34% | +1,376 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 55,444 | 147,369 | +91,925 | 460 | 1,463 | 1.43% | +1,004 |
| SCHWAB STRATEGIC TR | 43,783 | 46,597 | +2,814 | 4,060 | 4,699 | 4.59% | +639 |
| BLACKSTONE SECD LENDING FD(BXSL) | 34,499 | 55,753 | +21,254 | 1,075 | 1,707 | 1.67% | +633 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 30,962 | +30,962 | 0 | 559 | 0.55% | +559 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,048 | 49,435 | +21,387 | 690 | 1,209 | 1.18% | +519 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,497 | +24,497 | 0 | 490 | 0.48% | +490 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,330 | +9,330 | 0 | 462 | 0.45% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 207,982 | 201,076 | -6,906 | 8,762 | 9,199 | 8.98% | +437 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 27,827 | 37,988 | +10,161 | 1,213 | 1,635 | 1.60% | +422 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 27,781 | 42,841 | +15,060 | 565 | 945 | 0.92% | +380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,573 | +9,573 | 0 | 345 | 0.34% | +345 |
| ISHARES TR | 8,788 | 12,008 | +3,220 | 885 | 1,209 | 1.18% | +324 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,654 | 25,052 | +6,398 | 900 | 1,204 | 1.17% | +304 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,839 | +5,839 | 0 | 295 | 0.29% | +295 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 16,436 | +16,436 | 0 | 247 | 0.24% | +247 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,879 | +13,879 | 0 | 218 | 0.21% | +218 |
| COSTCO WHSL CORP NEW(COST) | 1,531 | 1,568 | +37 | 1,122 | 1,333 | 1.30% | +211 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,020 | +4,020 | 0 | 201 | 0.20% | +201 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 223,003 | 234,661 | +11,658 | 3,048 | 3,220 | 3.14% | +171 |
| APPLE INC(AAPL) | 5,320 | 5,071 | -249 | 912 | 1,068 | 1.04% | +156 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63,451 | 66,694 | +3,243 | 7,992 | 8,128 | 7.93% | +136 |
| VIATRIS INC(VTRS) | 0 | 12,602 | +12,602 | 0 | 134 | 0.13% | +134 |
| AMAZON COM INC(AMZN) | 6,556 | 6,543 | -13 | 1,183 | 1,264 | 1.23% | +82 |
| MICRON TECHNOLOGY INC(MU) | 3,481 | 3,409 | -72 | 410 | 448 | 0.44% | +38 |
| AVISTA CORP(AVA) | 9,181 | 10,073 | +892 | 322 | 349 | 0.34% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,937 | 6,271 | +334 | 248 | 274 | 0.27% | +26 |
| ISHARES TR | 1,994 | 2,242 | +248 | 215 | 239 | 0.23% | +24 |
| FIRST TR EXCH TRADED FD III | 10,905 | 11,905 | +1,000 | 189 | 207 | 0.20% | +18 |
| ADAPTIMMUNE THERAPEUTICS PLC | 15,585 | 28,087 | +12,502 | 25 | 27 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 765 | +24 | 312 | 311 | 0.30% | -0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 42,472 | 42,059 | -413 | 1,007 | 1,006 | 0.98% | -2 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,410 | 9,575 | +165 | 397 | 390 | 0.38% | -7 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 10,000 | 0 | 12 | 3 | 0.00% | -8 |
| INVESCO EXCH TRADED FD TR II | 14,256 | 13,398 | -858 | 169 | 155 | 0.15% | -15 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,280 | 6,668 | -612 | 336 | 305 | 0.30% | -32 |
| VANGUARD WHITEHALL FDS | 4,958 | 4,486 | -472 | 404 | 365 | 0.36% | -40 |
| VANGUARD SPECIALIZED FUNDS | 2,431 | 2,189 | -242 | 444 | 400 | 0.39% | -44 |
| COINBASE GLOBAL INC(COIN) | 1,484 | 1,484 | 0 | 393 | 330 | 0.32% | -64 |
| BOEING CO(BA) | 3,080 | 2,887 | -193 | 594 | 525 | 0.51% | -69 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 29,548 | 23,284 | -6,264 | 392 | 302 | 0.29% | -90 |
| STARBUCKS CORP(SBUX) | 5,004 | 4,439 | -565 | 457 | 346 | 0.34% | -112 |
| PACER FDS TR US CASH COWS 100 | 267,850 | 283,232 | +15,382 | 15,565 | 15,433 | 15.06% | -131 |
| ISHARES TR | 2,028 | 0 | -2,028 | 218 | 0 | — | -218 |
| RTX CORPORATION(RTX) | 2,549 | 0 | -2,549 | 249 | 0 | — | -249 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,177 | 0 | -4,177 | 249 | 0 | — | -249 |
| SCHWAB STRATEGIC TR | 9,675 | 6,513 | -3,162 | 735 | 482 | 0.47% | -253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,583 | 0 | -4,583 | 265 | 0 | — | -265 |
| ISHARES TR | 555 | 0 | -555 | 292 | 0 | — | -292 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,716 | 0 | -5,716 | 307 | 0 | — | -307 |
| ISHARES TR CORE MSCI EAFE | 4,432 | 0 | -4,432 | 329 | 0 | — | -329 |
| VANGUARD INDEX FDS | 2,788 | 1,470 | -1,318 | 697 | 356 | 0.35% | -341 |
| MICROSOFT CORP(MSFT) | 4,093 | 2,914 | -1,179 | 1,722 | 1,302 | 1.27% | -420 |
| FIRST TR EXCHANGE-TRADED FD | 24,437 | 0 | -24,437 | 481 | 0 | — | -481 |
| SCHWAB STRATEGIC TR | 24,791 | 15,498 | -9,293 | 1,221 | 735 | 0.72% | -485 |
| ISHARES TR | 17,475 | 16,120 | -1,355 | 4,732 | 4,232 | 4.13% | -500 |
| SPDR SER TR ST STR BLO 1 ETF | 6,546 | 0 | -6,546 | 601 | 0 | — | -601 |
| VANGUARD INDEX FDS | 63,430 | 60,017 | -3,413 | 9,889 | 9,028 | 8.81% | -861 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 26,099 | 12,487 | -13,612 | 1,690 | 812 | 0.79% | -878 |
| SCHWAB STRATEGIC TR | 173,866 | 165,038 | -8,828 | 14,019 | 12,833 | 12.53% | -1,185 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 222,647 | 0 | -222,647 | 6,225 | 0 | — | -6,225 |