Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 198,774 | +198,774 | 0 | 10,386 | 1.69% | +10,386 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 283,948 | +283,948 | 0 | 7,280 | 1.18% | +7,280 |
| SPDR SER TR ST STR P500ETF | 931,608 | 1,000,122 | +68,514 | 57,322 | 64,008 | 10.41% | +6,686 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,882 | 141,687 | +18,805 | 25,593 | 32,054 | 5.21% | +6,461 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 95,200 | 101,300 | +6,100 | 49,796 | 55,129 | — | +5,333 |
| APPLE INC(AAPL) | 0 | 106,391 | +106,391 | 0 | 22,408 | 3.64% | +22,408 |
| AMERICAN CENTY ETF TR | 0 | 57,783 | +57,783 | 0 | 4,968 | 0.81% | +4,968 |
| WISDOMTREE TR(WT) | 65,809 | 125,734 | +59,925 | 5,014 | 9,814 | 1.60% | +4,800 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,181 | 61,652 | +29,471 | 4,754 | 8,986 | 1.46% | +4,232 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 123,626 | 234,456 | +110,830 | 2,866 | 5,408 | 0.88% | +2,542 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 62,126 | +62,126 | 0 | 2,415 | 0.39% | +2,415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 68,672 | +68,672 | 0 | 2,030 | 0.33% | +2,030 |
| SPDR GOLD TR(GLD) | 64,440 | 70,453 | +6,013 | 13,257 | 15,148 | 2.46% | +1,892 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 46,407 | +46,407 | 0 | 1,342 | 0.22% | +1,342 |
| ISHARES TR INTL DIV GRWTH | 0 | 18,908 | +18,908 | 0 | 1,274 | 0.21% | +1,274 |
| WISDOMTREE TR(WT) | 0 | 59,884 | +59,884 | 0 | 2,801 | 0.46% | +2,801 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 25,416 | 67,678 | +42,262 | 710 | 1,870 | 0.30% | +1,160 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,900 | 37,854 | +9,954 | 3,514 | 4,613 | 0.75% | +1,099 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,007 | 44,035 | +13,028 | 2,368 | 3,372 | 0.55% | +1,004 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,435 | +25,435 | 0 | 1,733 | 0.28% | +1,733 |
| SPDR SER TR ST STR P400MID | 0 | 14,309 | +14,309 | 0 | 734 | 0.12% | +734 |
| MICROSOFT CORP(MSFT) | 18,471 | 19,026 | +555 | 7,771 | 8,504 | 1.38% | +733 |
| STARBUCKS CORP(SBUX) | 0 | 8,405 | +8,405 | 0 | 654 | 0.11% | +654 |
| AMGEN INC(AMGN) | 0 | 8,521 | +8,521 | 0 | 2,662 | 0.43% | +2,662 |
| ALPHABET INC(GOOG) | 0 | 11,445 | +11,445 | 0 | 2,085 | 0.34% | +2,085 |
| WELLTOWER INC(WELL) | 0 | 5,152 | +5,152 | 0 | 537 | 0.09% | +537 |
| INTUIT(INTU) | 0 | 780 | +780 | 0 | 512 | 0.08% | +512 |
| ISHARES TR CYBERSECURITY | 0 | 10,545 | +10,545 | 0 | 485 | 0.08% | +485 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,810 | +8,810 | 0 | 893 | 0.15% | +893 |
| AFLAC INC(AFL) | 0 | 9,934 | +9,934 | 0 | 887 | 0.14% | +887 |
| ECOLAB INC(ECL) | 0 | 1,685 | +1,685 | 0 | 401 | 0.07% | +401 |
| BLACK HILLS CORP | 0 | 6,974 | +6,974 | 0 | 379 | 0.06% | +379 |
| T-MOBILE US INC(TMUS) | 0 | 2,054 | +2,054 | 0 | 362 | 0.06% | +362 |
| SOUTHERN CO(SO) | 0 | 13,198 | +13,198 | 0 | 1,024 | 0.17% | +1,024 |
| VANGUARD INTL EQUITY INDEX F | 48,797 | 54,774 | +5,977 | 2,038 | 2,397 | 0.39% | +359 |
| ENERGY TRANSFER L P(ET) | 88,895 | 107,248 | +18,353 | 1,398 | 1,740 | 0.28% | +341 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,652 | +3,652 | 0 | 555 | 0.09% | +555 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,509 | 20,762 | +4,253 | 1,559 | 1,892 | 0.31% | +334 |
| AIR PRODS & CHEMS INC | 0 | 5,438 | +5,438 | 0 | 1,403 | 0.23% | +1,403 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,421 | +3,421 | 0 | 1,742 | 0.28% | +1,742 |
| ISHARES TR FUTU AI TECH ETF | 24,804 | 35,344 | +10,540 | 852 | 1,173 | 0.19% | +321 |
| ISHARES TR | 34,511 | 41,284 | +6,773 | 1,877 | 2,190 | 0.36% | +312 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,591 | +3,591 | 0 | 1,678 | 0.27% | +1,678 |
| FIRST TR VALUE LINE DIVID IN SHS | 71,021 | 80,757 | +9,736 | 2,999 | 3,291 | 0.54% | +292 |
| COGENT COMMUNICATIONS HLDGS | 0 | 5,122 | +5,122 | 0 | 289 | 0.05% | +289 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,611 | +5,611 | 0 | 281 | 0.05% | +281 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,941 | +8,941 | 0 | 585 | 0.10% | +585 |
| ISHARES TR | 0 | 5,403 | +5,403 | 0 | 565 | 0.09% | +565 |
| EVERSOURCE ENERGY(ES) | 0 | 4,398 | +4,398 | 0 | 249 | 0.04% | +249 |
| INTUITIVE SURGICAL INC | 0 | 549 | +549 | 0 | 244 | 0.04% | +244 |
| QUALCOMM INC(QCOM) | 8,679 | 8,588 | -91 | 1,469 | 1,711 | 0.28% | +241 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 11,328 | +11,328 | 0 | 578 | 0.09% | +578 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,377 | +4,377 | 0 | 234 | 0.04% | +234 |
| SCHWAB STRATEGIC TR | 16,884 | 17,787 | +903 | 1,565 | 1,794 | 0.29% | +228 |
| INVESCO QQQ TR | 0 | 2,359 | +2,359 | 0 | 1,130 | 0.18% | +1,130 |
| NIKE INC(NKE) | 0 | 8,376 | +8,376 | 0 | 631 | 0.10% | +631 |
| SILA REALTY TRUST INC | 0 | 10,316 | +10,316 | 0 | 218 | 0.04% | +218 |
| ISHARES TR CORE INTL AGGR | 0 | 4,349 | +4,349 | 0 | 217 | 0.04% | +217 |
| ALPHABET INC(GOOG) | 0 | 6,565 | +6,565 | 0 | 1,204 | 0.20% | +1,204 |
| ISHARES TR US TREAS BD ETF | 0 | 9,305 | +9,305 | 0 | 210 | 0.03% | +210 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,972 | +3,972 | 0 | 207 | 0.03% | +207 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,103 | +4,103 | 0 | 207 | 0.03% | +207 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,609 | +6,609 | 0 | 205 | 0.03% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,995 | +16,995 | 0 | 1,009 | 0.16% | +1,009 |
| GE AEROSPACE(GE) | 6,949 | 8,881 | +1,932 | 1,220 | 1,412 | 0.23% | +192 |
| ISHARES TR | 0 | 23,894 | +23,894 | 0 | 1,951 | 0.32% | +1,951 |
| EXXON MOBIL CORP | 94,082 | 96,571 | +2,489 | 10,936 | 11,117 | 1.81% | +181 |
| TEXAS INSTRS INC(TXN) | 0 | 11,820 | +11,820 | 0 | 2,299 | 0.37% | +2,299 |
| ISHARES TR | 0 | 10,668 | +10,668 | 0 | 2,164 | 0.35% | +2,164 |
| AMAZON COM INC(AMZN) | 28,307 | 27,083 | -1,224 | 5,106 | 5,234 | 0.85% | +128 |
| COSTCO WHSL CORP NEW(COST) | 0 | 742 | +742 | 0 | 630 | 0.10% | +630 |
| ISHARES TR | 0 | 24,781 | +24,781 | 0 | 1,396 | 0.23% | +1,396 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,922 | 2,197 | +275 | 262 | 382 | 0.06% | +120 |
| ISHARES TR | 5,515 | 5,509 | -6 | 2,900 | 3,015 | 0.49% | +115 |
| AT&T INC(T) | 0 | 134,614 | +134,614 | 0 | 2,572 | 0.42% | +2,572 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,055 | 27,874 | -181 | 2,291 | 2,388 | 0.39% | +97 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 43,069 | +43,069 | 0 | 2,358 | 0.38% | +2,358 |
| VANGUARD INDEX FDS | 2,665 | 2,745 | +80 | 1,281 | 1,373 | 0.22% | +92 |
| ISHARES TR CORE DIVID ETF | 0 | 21,970 | +21,970 | 0 | 972 | 0.16% | +972 |
| RTX CORPORATION(RTX) | 0 | 11,389 | +11,389 | 0 | 1,143 | 0.19% | +1,143 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,023 | +3,023 | 0 | 596 | 0.10% | +596 |
| XCEL ENERGY INC(XEL) | 0 | 5,979 | +5,979 | 0 | 319 | 0.05% | +319 |
| VANGUARD INDEX FDS | 18,506 | 18,278 | -228 | 4,810 | 4,890 | 0.80% | +80 |
| DOMINION ENERGY INC(D) | 0 | 16,561 | +16,561 | 0 | 812 | 0.13% | +812 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,361 | +12,361 | 0 | 848 | 0.14% | +848 |
| WALMART INC(WMT) | 0 | 12,650 | +12,650 | 0 | 857 | 0.14% | +857 |
| SANOFI(SNY) | 0 | 5,854 | +5,854 | 0 | 284 | 0.05% | +284 |
| TJX COS INC NEW(TJX) | 5,751 | 5,899 | +148 | 583 | 649 | 0.11% | +66 |
| ORACLE CORP(ORCL) | 0 | 3,963 | +3,963 | 0 | 560 | 0.09% | +560 |
| VANGUARD WORLD FD | 0 | 2,225 | +2,225 | 0 | 699 | 0.11% | +699 |
| SEMPRA(SRE) | 10,378 | 10,598 | +220 | 745 | 806 | 0.13% | +61 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 17,818 | +17,818 | 0 | 258 | 0.04% | +258 |
| ANALOG DEVICES INC(ADI) | 0 | 1,737 | +1,737 | 0 | 396 | 0.06% | +396 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 14,376 | +14,376 | 0 | 682 | 0.11% | +682 |
| COCA COLA CO(KO) | 0 | 23,197 | +23,197 | 0 | 1,476 | 0.24% | +1,476 |
| HEALTHPEAK PROPERTIES INC(DOC) | 63,368 | 62,907 | -461 | 1,188 | 1,233 | 0.20% | +45 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 147,123 | 147,123 | 0 | 2,583 | 2,628 | 0.43% | +44 |
| NETFLIX INC(NFLX) | 0 | 626 | +626 | 0 | 422 | 0.07% | +422 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 807 | +807 | 0 | 465 | 0.08% | +465 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 26,043 | +26,043 | 0 | 892 | 0.15% | +892 |