Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 45,668 | 49,185 | +3,517 | 11,869 | 13,157 | 8.46% | +1,288 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,900 | 35,615 | -285 | 8,077 | 9,285 | 5.97% | +1,208 |
| INVESCO QQQ TRUST SERIES I | 16,674 | 17,474 | +800 | 7,404 | 8,372 | 5.38% | +969 |
| APPLE INC COM(AAPL) | 30,385 | 28,752 | -1,633 | 5,210 | 6,056 | 3.89% | +845 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,859 | 6,743 | +884 | 3,065 | 3,670 | 2.36% | +605 |
| NVIDIA CORPORATION COM(NVDA) | 2,061 | 19,760 | +17,699 | 1,862 | 2,441 | 1.57% | +579 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,870 | 5,901 | +1,031 | 735 | 1,075 | 0.69% | +340 |
| MOODYS CORP COM(MCO) | 0 | 677 | +677 | 0 | 285 | 0.18% | +285 |
| SCHWAB U.S. LARGE-CAP ETF | 17,745 | 21,085 | +3,340 | 1,101 | 1,355 | 0.87% | +253 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 679 | +679 | 0 | 230 | 0.15% | +230 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 51,746 | 50,949 | -797 | 4,011 | 4,208 | 2.71% | +197 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 44,655 | 48,112 | +3,457 | 2,253 | 2,428 | 1.56% | +175 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 25,574 | 24,692 | -882 | 1,553 | 1,724 | 1.11% | +171 |
| ORACLE CORP COM(ORCL) | 6,897 | 7,205 | +308 | 866 | 1,017 | 0.65% | +151 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 20,325 | 20,264 | -61 | 3,808 | 3,949 | 2.54% | +141 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 742 | 864 | 0.56% | +122 |
| META PLATFORMS INC CL A(META) | 615 | 766 | +151 | 299 | 386 | 0.25% | +88 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 81,509 | 80,813 | -696 | 3,422 | 3,508 | 2.26% | +86 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,633 | 2,640 | +7 | 401 | 484 | 0.31% | +83 |
| VANGUARD DIVIDEND APPRECIATION ETF | 39,492 | 39,889 | +397 | 7,212 | 7,282 | 4.68% | +70 |
| AMAZON COM INC COM(AMZN) | 7,941 | 7,760 | -181 | 1,432 | 1,500 | 0.96% | +67 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,375 | 11,322 | -53 | 2,169 | 2,236 | 1.44% | +67 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 356 | 419 | 0.27% | +63 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 5,207 | 6,345 | +1,138 | 245 | 307 | 0.20% | +62 |
| VANGUARD S&P 500 ETF | 2,111 | 2,152 | +41 | 1,015 | 1,076 | 0.69% | +62 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 8,432 | 10,992 | +2,560 | 206 | 257 | 0.17% | +51 |
| MICROSOFT CORP COM(MSFT) | 1,890 | 1,890 | 0 | 795 | 845 | 0.54% | +50 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,355 | 4,966 | +611 | 351 | 397 | 0.26% | +46 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 13,626 | 14,726 | +1,100 | 630 | 673 | 0.43% | +43 |
| ADOBE INC COM(ADBE) | 591 | 615 | +24 | 298 | 342 | 0.22% | +43 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 24,573 | 26,673 | +2,100 | 448 | 490 | 0.32% | +42 |
| NEXTERA ENERGY INC COM(NEE) | 5,400 | 5,400 | 0 | 345 | 382 | 0.25% | +37 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 381 | 413 | 0.27% | +32 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 13,383 | 13,368 | -15 | 445 | 472 | 0.30% | +27 |
| PROCTER AND GAMBLE CO COM(PG) | 9,944 | 9,944 | 0 | 1,613 | 1,640 | 1.05% | +27 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,706 | 7,706 | 0 | 466 | 490 | 0.31% | +24 |
| COCA COLA CO COM(KO) | 7,892 | 7,892 | 0 | 483 | 502 | 0.32% | +19 |
| S&P GLOBAL INC COM(SPGI) | 900 | 900 | 0 | 383 | 401 | 0.26% | +18 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 8,587 | 8,740 | +153 | 337 | 355 | 0.23% | +18 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,499 | 1,515 | 0.97% | +16 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,425 | 6,425 | 0 | 548 | 558 | 0.36% | +10 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 7,420 | 7,420 | 0 | 306 | 316 | 0.20% | +10 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 66,037 | 66,542 | +505 | 2,568 | 2,575 | 1.66% | +8 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 175 | 177 | 0.11% | +2 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 17,639 | 17,339 | -300 | 464 | 464 | 0.30% | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 224 | 224 | 0.14% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,228 | 1,203 | -25 | 246 | 243 | 0.16% | -3 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7,023 | 7,023 | 0 | 870 | 866 | 0.56% | -4 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 257 | 250 | 0.16% | -7 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 241 | 233 | 0.15% | -8 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 242 | 233 | 0.15% | -9 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 232 | 220 | 0.14% | -12 |
| EXXON MOBIL CORP COM | 10,793 | 10,793 | 0 | 1,255 | 1,242 | 0.80% | -12 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 44,615 | 43,070 | -1,545 | 1,996 | 1,983 | 1.27% | -13 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,647 | 2,647 | 0 | 268 | 254 | 0.16% | -14 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 3,167 | 3,167 | 0 | 249 | 233 | 0.15% | -16 |
| VISA INC COM CL A(V) | 1,184 | 1,199 | +15 | 330 | 315 | 0.20% | -16 |
| INVESCO S&P 500 HIGH BETA ETF | 5,293 | 5,293 | 0 | 464 | 447 | 0.29% | -17 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 233 | 214 | 0.14% | -18 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,304 | 7,304 | 0 | 262 | 239 | 0.15% | -23 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,944 | 16,829 | -115 | 3,475 | 3,449 | 2.22% | -26 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,978 | 3,640 | -338 | 308 | 281 | 0.18% | -26 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 6,585 | 5,147 | -1,438 | 528 | 501 | 0.32% | -27 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 280 | 253 | 0.16% | -27 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 426 | 399 | 0.26% | -27 |
| BLACKSTONE INC COM(BX) | 3,759 | 3,759 | 0 | 494 | 465 | 0.30% | -28 |
| ISHARES RUSSELL 2000 ETF | 2,406 | 2,318 | -88 | 506 | 470 | 0.30% | -36 |
| JOHNSON & JOHNSON COM(JNJ) | 3,059 | 3,046 | -13 | 484 | 445 | 0.29% | -39 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,804 | 1,615 | -189 | 306 | 265 | 0.17% | -40 |
| ISHARES U.S. MEDICAL DEVICES ETF | 5,973 | 5,503 | -470 | 350 | 308 | 0.20% | -42 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 30,482 | 29,957 | -525 | 2,914 | 2,862 | 1.84% | -52 |
| HOME DEPOT INC COM(HD) | 1,498 | 1,498 | 0 | 574 | 516 | 0.33% | -59 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 14,077 | 13,128 | -949 | 594 | 535 | 0.34% | -60 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,284 | 9,869 | -415 | 598 | 538 | 0.35% | -60 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 92,008 | 0 | 176 | 107 | 0.07% | -69 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 869 | 787 | 0.51% | -82 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 1,333 | 1,251 | 0.80% | -82 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 116,776 | 114,752 | -2,024 | 1,736 | 1,642 | 1.06% | -94 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 36,800 | 35,447 | -1,353 | 1,749 | 1,641 | 1.06% | -108 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 12,822 | 12,108 | -714 | 1,117 | 1,005 | 0.65% | -112 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 46,653 | 46,287 | -366 | 5,812 | 5,699 | 3.66% | -114 |
| FIRST TRUST CAPITAL STRENGTH ETF | 73,336 | 72,976 | -360 | 6,281 | 6,133 | 3.94% | -148 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 125,418 | 122,054 | -3,364 | 7,072 | 6,886 | 4.43% | -186 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,373 | 0 | -1,373 | 203 | 0 | — | -203 |
| VANGUARD MID-CAP ETF | 818 | 0 | -818 | 204 | 0 | — | -204 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,165 | 0 | -1,165 | 210 | 0 | — | -210 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 0 | -829 | 211 | 0 | — | -211 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 36,455 | 33,325 | -3,130 | 2,109 | 1,889 | 1.21% | -220 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 3,665 | 0 | -3,665 | 250 | 0 | — | -250 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 110,424 | 111,324 | +900 | 9,927 | 9,642 | 6.20% | -285 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 3,532 | 0 | -3,532 | 350 | 0 | — | -350 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 181,081 | 178,450 | -2,631 | 10,171 | 9,770 | 6.28% | -401 |