Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,983 | 278,934 | +250,951 | $25.28M | $34.46M | 15.22% | +$9.18M |
| Costco Wholesale Corporation(COST) | 14,931 | 15,591 | +660 | $10.94M | $13.25M | 5.85% | +$2.31M |
| Intuitive Surgical, Inc.(ISRG) | 28,826 | 28,200 | -626 | $11.50M | $12.54M | 5.54% | +$1.04M |
| Apple Inc.(AAPL) | 48,833 | 50,462 | +1,629 | $8.37M | $10.63M | 4.69% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 46,724 | 48,999 | +2,275 | $8.43M | $9.47M | 4.18% | +$1.04M |
| Waste Management, Inc.(WM) | 38,858 | 40,763 | +1,905 | $8.28M | $8.70M | 3.84% | +$413.9K |
| Broadcom Inc.(AVGO) | 3,852 | 4,181 | +329 | $5.11M | $6.71M | 2.96% | +$1.61M |
| Visa Inc.CL A(V) | 23,287 | 24,408 | +1,121 | $6.50M | $6.41M | 2.83% | -$92.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 207,137 | 210,174 | +3,037 | $5.79M | $6.08M | 2.68% | +$286.7K |
| Alphabet Inc.CL A(GOOG) | 28,201 | 30,813 | +2,612 | $4.26M | $5.61M | 2.48% | +$1.36M |
| Microsoft Corporation(MSFT) | 11,143 | 12,190 | +1,047 | $4.69M | $5.45M | 2.41% | +$760.3K |
| Adobe Inc.(ADBE) | 8,430 | 9,194 | +764 | $4.25M | $5.11M | 2.26% | +$853.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 56,832 | 56,447 | -385 | $4.87M | $4.74M | 2.09% | -$123.9K |
| Advanced Micro Devices, Inc.(AMD) | 23,765 | 26,600 | +2,835 | $4.29M | $4.31M | 1.91% | +$25.4K |
| Invesco Qqq TrUNIT SER 1 | 7,827 | 8,575 | +748 | $3.48M | $4.11M | 1.81% | +$633.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 83,211 | 84,505 | +1,294 | $3.67M | $3.89M | 1.72% | +$229.4K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 64,768 | 64,228 | -540 | $3.92M | $3.79M | 1.68% | -$123.8K |
| Apollo Global Management, Inc.(APO) | 22,454 | 26,005 | +3,551 | $2.52M | $3.07M | 1.36% | +$545.4K |
| Arista Networks Inc | 8,617 | 8,678 | +61 | $2.50M | $3.04M | 1.34% | +$542.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,505 | 51,475 | -1,030 | $2.95M | $2.82M | 1.24% | -$131.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 33,751 | 33,574 | -177 | $2.81M | $2.62M | 1.16% | -$191.7K |
| JPMorgan Chase & Co.(JPM) | 10,555 | 12,622 | +2,067 | $2.11M | $2.55M | 1.13% | +$438.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 93,941 | 93,825 | -116 | $2.33M | $2.44M | 1.08% | +$110.6K |
| Amgen Inc.(AMGN) | 7,682 | 7,682 | 0 | $2.18M | $2.40M | 1.06% | +$216.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 33,630 | 34,208 | +578 | $2.40M | $2.22M | 0.98% | -$181.8K |
| Teradyne, Inc.(TER) | 13,995 | 13,833 | -162 | $1.58M | $2.05M | 0.91% | +$472.2K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 33,745 | 34,011 | +266 | $1.92M | $2.05M | 0.91% | +$128.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 87,725 | 86,655 | -1,070 | $2.52M | $2.03M | 0.90% | -$488.3K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 70,813 | 70,935 | +122 | $2.15M | $1.98M | 0.87% | -$171.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,664 | 21,133 | +469 | $1.95M | $1.93M | 0.85% | -$24.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,106 | 34,654 | +1,548 | $1.80M | $1.92M | 0.85% | +$127.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 41,825 | 41,172 | -653 | $2.09M | $1.81M | 0.80% | -$285.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,638 | 11,672 | +34 | $1.72M | $1.70M | 0.75% | -$18.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 28,907 | 29,174 | +267 | $1.63M | $1.65M | 0.73% | +$16.0K |
| Meta Platforms, Inc.CL A(META) | 3,190 | 3,243 | +53 | $1.55M | $1.64M | 0.72% | +$86.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 48,639 | 48,810 | +171 | $1.69M | $1.63M | 0.72% | -$64.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,015 | 3,959 | -56 | $1.60M | $1.55M | 0.68% | -$48.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,795 | 26,362 | +567 | $1.49M | $1.49M | 0.66% | +$1.7K |
| RTX Corporation(RTX) | 14,743 | 14,760 | +17 | $1.44M | $1.48M | 0.65% | +$43.9K |
| Tesla, Inc.(TSLA) | 7,085 | 6,515 | -570 | $1.25M | $1.29M | 0.57% | +$43.7K |
| Deere & Company(DE) | 3,437 | 3,436 | -1 | $1.41M | $1.28M | 0.57% | -$128.0K |
| Lockheed Martin Corporation(LMT) | 2,589 | 2,586 | -3 | $1.18M | $1.21M | 0.53% | +$30.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 17,377 | 17,306 | -71 | $1.27M | $1.18M | 0.52% | -$90.0K |
| First Tr Value Line Divid InSHS SHS | 22,920 | 23,157 | +237 | $967.9K | $943.6K | 0.42% | -$24.3K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 29,792 | +29,792 | $0 | $909.0K | 0.40% | +$909.0K |
| Northrop Grumman Corporation(NOC) | 1,995 | 1,995 | 0 | $955.0K | $869.9K | 0.38% | -$85.1K |
| Applied Matls Inc | 3,519 | 3,531 | +12 | $725.8K | $833.3K | 0.37% | +$107.6K |
| Abbott Labs | 7,951 | 7,976 | +25 | $903.7K | $828.8K | 0.37% | -$74.9K |
| Blackstone Inc.(BX) | 6,281 | 6,330 | +49 | $825.1K | $783.6K | 0.35% | -$41.5K |
| General Dynamics Corporation(GD) | 2,680 | 2,647 | -33 | $757.1K | $768.0K | 0.34% | +$10.9K |
| American Express Company(AXP) | 3,108 | 3,112 | +4 | $707.7K | $720.7K | 0.32% | +$13.0K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,739 | 9,714 | -25 | $736.4K | $714.8K | 0.32% | -$21.6K |
| ICON Public Limited CompanySHS(ICLR) | 2,191 | 2,191 | 0 | $736.1K | $686.8K | 0.30% | -$49.3K |
| Ishares TrUS AER DEF ETF | 4,994 | 4,942 | -52 | $658.8K | $652.6K | 0.29% | -$6.2K |
| The Home Depot, Inc.(HD) | 1,777 | 1,852 | +75 | $681.6K | $637.7K | 0.28% | -$43.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,432 | 3,422 | -10 | $631.2K | $624.3K | 0.28% | -$6.9K |
| Axon Enterprise, Inc.(AXON) | 2,023 | 2,036 | +13 | $633.0K | $599.1K | 0.26% | -$33.9K |
| Chevron Corporation(CVX) | 3,768 | 3,799 | +31 | $594.4K | $594.2K | 0.26% | -$149 |
| Ishares Tr1 3 YR TREAS BD | 7,012 | 7,212 | +200 | $573.4K | $588.9K | 0.26% | +$15.4K |
| Verizon Communications Inc.(VZ) | 13,688 | 13,278 | -410 | $574.4K | $547.6K | 0.24% | -$26.8K |
| Honeywell International Inc.(HON) | 2,375 | 2,425 | +50 | $487.6K | $517.9K | 0.23% | +$30.4K |
| Netflix, Inc.(NFLX) | 738 | 738 | 0 | $448.1K | $498.0K | 0.22% | +$49.8K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 10,439 | 10,425 | -14 | $507.3K | $494.3K | 0.22% | -$13.0K |
| GE Aerospace(GE) | 3,007 | 3,019 | +12 | $527.7K | $479.9K | 0.21% | -$47.8K |
| Leidos Holdings, Inc.(LDOS) | 3,269 | 3,269 | 0 | $428.5K | $476.9K | 0.21% | +$48.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 10,424 | 10,424 | 0 | $481.7K | $476.5K | 0.21% | -$5.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,648 | 1,751 | +103 | $370.8K | $456.5K | 0.20% | +$85.7K |
| Nucor Corporation(NUE) | 2,922 | 2,880 | -42 | $578.3K | $455.3K | 0.20% | -$123.0K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 8,142 | 7,954 | -188 | $445.4K | $438.2K | 0.19% | -$7.3K |
| QUALCOMM Incorporated(QCOM) | 2,196 | 2,181 | -15 | $371.8K | $434.4K | 0.19% | +$62.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,992 | 1,983 | -9 | $409.8K | $426.4K | 0.19% | +$16.6K |
| Berkshire Hathaway Inc DelCL B | 1,075 | 1,040 | -35 | $452.1K | $423.1K | 0.19% | -$29.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,005 | 5,232 | +227 | $382.2K | $400.7K | 0.18% | +$18.5K |
| Alphabet Inc.CL C(GOOG) | 2,150 | 2,152 | +2 | $327.4K | $394.8K | 0.17% | +$67.4K |
| First Tr Nas100 Eq WeightedSHS | 2,891 | 3,066 | +175 | $358.2K | $378.0K | 0.17% | +$19.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,892 | +1,892 | $0 | $373.0K | 0.16% | +$373.0K |
| Ford Motor Company(F) | 27,092 | 28,717 | +1,625 | $359.8K | $360.1K | 0.16% | +$324 |
| CF Industries Holdings, Inc.(CF) | 4,866 | 4,824 | -42 | $404.9K | $357.6K | 0.16% | -$47.3K |
| Lamb Weston Holdings, Inc.(LW) | 4,211 | 4,230 | +19 | $448.6K | $355.7K | 0.16% | -$92.9K |
| Vanguard Index FdsTotal Stock Market | 1,262 | 1,262 | 0 | $328.0K | $337.6K | 0.15% | +$9.6K |
| Cheniere Energy, Inc.(LNG) | 1,946 | 1,919 | -27 | $313.9K | $335.5K | 0.15% | +$21.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 6,579 | 6,558 | -21 | $337.9K | $334.8K | 0.15% | -$3.1K |
| Caterpillar Inc.(CAT) | 1,029 | 995 | -34 | $376.9K | $331.5K | 0.15% | -$45.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 323 | 324 | +1 | $313.5K | $331.4K | 0.15% | +$17.9K |
| Royal Caribbean Group COM | 2,000 | 2,000 | 0 | $278.0K | $318.9K | 0.14% | +$40.8K |
| Lowe's Companies, Inc.(LOW) | 1,433 | 1,434 | +1 | $365.0K | $316.1K | 0.14% | -$48.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 300 | 300 | 0 | $288.7K | $315.3K | 0.14% | +$26.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 6,880 | 6,812 | -68 | $322.3K | $313.0K | 0.14% | -$9.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,532 | 8,452 | -80 | $339.7K | $312.9K | 0.14% | -$26.8K |
| The Charles Schwab Corporation(SCHW) | 4,169 | 4,176 | +7 | $301.6K | $307.7K | 0.14% | +$6.1K |
| Edwards Lifesciences Corp | 3,052 | 3,212 | +160 | $291.6K | $296.7K | 0.13% | +$5.0K |
| Quanta Svcs Inc | 1,070 | 1,150 | +80 | $278.0K | $292.2K | 0.13% | +$14.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,811 | 3,811 | 0 | $234.6K | $281.3K | 0.12% | +$46.7K |
| Constellation Brands, Inc.CL A(STZ) | 1,073 | 1,071 | -2 | $291.5K | $275.6K | 0.12% | -$15.9K |
| Arm Holdings PlcADS | 0 | 1,684 | +1,684 | $0 | $275.5K | 0.12% | +$275.5K |
| Ishares TrEXPANDED TECH | 3,190 | 3,167 | -23 | $272.0K | $275.2K | 0.12% | +$3.2K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 0 | 9,528 | +9,528 | $0 | $265.6K | 0.12% | +$265.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,574 | 1,574 | 0 | $266.6K | $258.6K | 0.11% | -$8.0K |
| Lam Research Corporation(LRCX) | 239 | 242 | +3 | $232.2K | $257.7K | 0.11% | +$25.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 8,948 | 8,651 | -297 | $266.2K | $255.9K | 0.11% | -$10.3K |