Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,983 | 278,934 | +250,951 | 25,284 | 34,459 | 15.22% | +9,176 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 210,174 | +210,174 | 0 | 6,078 | 2.68% | +6,078 |
| COSTCO WHSL CORP NEW(COST) | 14,931 | 15,591 | +660 | 10,939 | 13,252 | 5.85% | +2,314 |
| APPLE INC(AAPL) | 0 | 50,462 | +50,462 | 0 | 10,628 | 4.69% | +10,628 |
| BROADCOM INC(AVGO) | 3,852 | 4,181 | +329 | 5,106 | 6,714 | 2.96% | +1,607 |
| ALPHABET INC(GOOG) | 28,201 | 30,813 | +2,612 | 4,256 | 5,613 | 2.48% | +1,356 |
| AMAZON COM INC(AMZN) | 46,724 | 48,999 | +2,275 | 8,428 | 9,469 | 4.18% | +1,041 |
| INTUITIVE SURGICAL INC | 28,826 | 28,200 | -626 | 11,504 | 12,545 | 5.54% | +1,041 |
| FIRST TR EXCHANGE TRADED FD | 0 | 29,792 | +29,792 | 0 | 909 | 0.40% | +909 |
| ADOBE INC(ADBE) | 0 | 9,194 | +9,194 | 0 | 5,108 | 2.26% | +5,108 |
| MICROSOFT CORP(MSFT) | 11,143 | 12,190 | +1,047 | 4,688 | 5,448 | 2.41% | +760 |
| INVESCO QQQ TR | 7,827 | 8,575 | +748 | 3,475 | 4,108 | 1.81% | +633 |
| APOLLO GLOBAL MGMT INC(APO) | 22,454 | 26,005 | +3,551 | 2,525 | 3,070 | 1.36% | +545 |
| ARISTA NETWORKS INC | 8,617 | 8,678 | +61 | 2,499 | 3,041 | 1.34% | +543 |
| TERADYNE INC(TER) | 13,995 | 13,833 | -162 | 1,579 | 2,051 | 0.91% | +472 |
| JPMORGAN CHASE & CO.(JPM) | 10,555 | 12,622 | +2,067 | 2,114 | 2,553 | 1.13% | +439 |
| WASTE MGMT INC DEL(WM) | 38,858 | 40,763 | +1,905 | 8,283 | 8,696 | 3.84% | +414 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,892 | +1,892 | 0 | 373 | 0.16% | +373 |
| ARM HOLDINGS PLC | 0 | 1,684 | +1,684 | 0 | 276 | 0.12% | +276 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 9,528 | +9,528 | 0 | 266 | 0.12% | +266 |
| WORLD GOLD TR(GLDM) | 83,211 | 84,505 | +1,294 | 3,665 | 3,895 | 1.72% | +229 |
| AMGEN INC(AMGN) | 7,682 | 7,682 | 0 | 2,184 | 2,400 | 1.06% | +216 |
| BANK AMERICA CORP | 0 | 5,158 | +5,158 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 33,745 | 34,011 | +266 | 1,922 | 2,050 | 0.91% | +128 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,106 | 34,654 | +1,548 | 1,796 | 1,923 | 0.85% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 93,941 | 93,825 | -116 | 2,334 | 2,445 | 1.08% | +111 |
| APPLIED MATLS INC | 3,519 | 3,531 | +12 | 726 | 833 | 0.37% | +108 |
| META PLATFORMS INC(META) | 3,190 | 3,243 | +53 | 1,549 | 1,635 | 0.72% | +86 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,648 | 1,751 | +103 | 371 | 456 | 0.20% | +86 |
| ALPHABET INC(GOOG) | 2,150 | 2,152 | +2 | 327 | 395 | 0.17% | +67 |
| QUALCOMM INC(QCOM) | 2,196 | 2,181 | -15 | 372 | 434 | 0.19% | +63 |
| NETFLIX INC(NFLX) | 738 | 738 | 0 | 448 | 498 | 0.22% | +50 |
| LEIDOS HOLDINGS INC(LDOS) | 3,269 | 3,269 | 0 | 429 | 477 | 0.21% | +48 |
| PROSHARES TR ULTRAPRO QQQ | 3,811 | 3,811 | 0 | 235 | 281 | 0.12% | +47 |
| RTX CORPORATION(RTX) | 14,743 | 14,760 | +17 | 1,438 | 1,482 | 0.65% | +44 |
| TESLA INC(TSLA) | 0 | 6,515 | +6,515 | 0 | 1,289 | 0.57% | +1,289 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 278 | 319 | 0.14% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 2,589 | 2,586 | -3 | 1,177 | 1,208 | 0.53% | +30 |
| HONEYWELL INTL INC(HON) | 0 | 2,425 | +2,425 | 0 | 518 | 0.23% | +518 |
| VISTA OUTDOOR INC | 6,233 | 6,223 | -10 | 204 | 234 | 0.10% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 289 | 315 | 0.14% | +27 |
| LAM RESEARCH CORP(LRCX) | 239 | 242 | +3 | 232 | 258 | 0.11% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,765 | 26,600 | +2,835 | 4,289 | 4,315 | 1.91% | +25 |
| AT&T INC(T) | 0 | 12,891 | +12,891 | 0 | 246 | 0.11% | +246 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,919 | +1,919 | 0 | 336 | 0.15% | +336 |
| FIRST TR NAS100 EQ WEIGHTED | 2,891 | 3,066 | +175 | 358 | 378 | 0.17% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,005 | 5,232 | +227 | 382 | 401 | 0.18% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 323 | 324 | +1 | 313 | 331 | 0.15% | +18 |
| SPDR GOLD TR(GLD) | 1,992 | 1,983 | -9 | 410 | 426 | 0.19% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 28,907 | 29,174 | +267 | 1,630 | 1,646 | 0.73% | +16 |
| ISHARES TR | 7,012 | 7,212 | +200 | 573 | 589 | 0.26% | +15 |
| QUANTA SVCS INC | 1,070 | 1,150 | +80 | 278 | 292 | 0.13% | +14 |
| AMERICAN EXPRESS CO(AXP) | 3,108 | 3,112 | +4 | 708 | 721 | 0.32% | +13 |
| GENERAL DYNAMICS CORP(GD) | 2,680 | 2,647 | -33 | 757 | 768 | 0.34% | +11 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 328 | 338 | 0.15% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 223 | 232 | 0.10% | +9 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,725 | 2,840 | +115 | 243 | 252 | 0.11% | +9 |
| FIRST TR NASDAQ 100 TECH IND | 1,173 | 1,173 | 0 | 224 | 232 | 0.10% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 223 | 229 | 0.10% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 4,169 | 4,176 | +7 | 302 | 308 | 0.14% | +6 |
| EDWARDS LIFESCIENCES CORP | 3,052 | 3,212 | +160 | 292 | 297 | 0.13% | +5 |
| ISHARES TR | 3,190 | 3,167 | -23 | 272 | 275 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,795 | 26,362 | +567 | 1,493 | 1,494 | 0.66% | +2 |
| FORD MTR CO DEL(F) | 27,092 | 28,717 | +1,625 | 360 | 360 | 0.16% | 0 |
| ZOMEDICA CORP | 13,155 | 13,155 | 0 | 2 | 2 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 3,768 | 3,799 | +31 | 594 | 594 | 0.26% | -0 |
| BOEING CO(BA) | 0 | 1,105 | +1,105 | 0 | 201 | 0.09% | +201 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,579 | 6,558 | -21 | 338 | 335 | 0.15% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,424 | 10,424 | 0 | 482 | 476 | 0.21% | -5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,412 | 4,412 | 0 | 210 | 204 | 0.09% | -5 |
| ISHARES TR | 4,994 | 4,942 | -52 | 659 | 653 | 0.29% | -6 |
| STRYKER CORPORATION(SYK) | 654 | 669 | +15 | 234 | 228 | 0.10% | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,432 | 3,422 | -10 | 631 | 624 | 0.28% | -7 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,637 | +1,637 | 0 | 216 | 0.10% | +216 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 7,954 | +7,954 | 0 | 438 | 0.19% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,574 | 1,574 | 0 | 267 | 259 | 0.11% | -8 |
| ISHARES TR CYBERSECURITY | 6,880 | 6,812 | -68 | 322 | 313 | 0.14% | -9 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,948 | 8,651 | -297 | 266 | 256 | 0.11% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 10,439 | 10,425 | -14 | 507 | 494 | 0.22% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,805 | 1,805 | 0 | 215 | 202 | 0.09% | -14 |
| CONSTELLATION BRANDS INC(STZ) | 1,073 | 1,071 | -2 | 291 | 276 | 0.12% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,638 | 11,672 | +34 | 1,719 | 1,701 | 0.75% | -18 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,739 | 9,714 | -25 | 736 | 715 | 0.32% | -22 |
| FIRST TR VALUE LINE DIVID IN SHS | 22,920 | 23,157 | +237 | 968 | 944 | 0.42% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,664 | 21,133 | +469 | 1,951 | 1,926 | 0.85% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,488 | 1,435 | -53 | 235 | 210 | 0.09% | -26 |
| GLOBAL X FDS US INFR DEV ETF | 8,532 | 8,452 | -80 | 340 | 313 | 0.14% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,688 | 13,278 | -410 | 574 | 548 | 0.24% | -27 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,144 | 2,144 | 0 | 280 | 252 | 0.11% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,040 | -35 | 452 | 423 | 0.19% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 2,376 | 2,207 | -169 | 251 | 219 | 0.10% | -32 |
| AXON ENTERPRISE INC(AXON) | 2,023 | 2,036 | +13 | 633 | 599 | 0.26% | -34 |
| BLACKSTONE INC(BX) | 0 | 6,330 | +6,330 | 0 | 784 | 0.35% | +784 |
| HOME DEPOT INC(HD) | 1,777 | 1,852 | +75 | 682 | 638 | 0.28% | -44 |
| CATERPILLAR INC(CAT) | 1,029 | 995 | -34 | 377 | 331 | 0.15% | -45 |
| CF INDS HLDGS INC(CF) | 4,866 | 4,824 | -42 | 405 | 358 | 0.16% | -47 |
| GE AEROSPACE(GE) | 3,007 | 3,019 | +12 | 528 | 480 | 0.21% | -48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,015 | 3,959 | -56 | 1,597 | 1,548 | 0.68% | -49 |
| LOWES COS INC(LOW) | 1,433 | 1,434 | +1 | 365 | 316 | 0.14% | -49 |
| ICON PLC(ICLR) | 2,191 | 2,191 | 0 | 736 | 687 | 0.30% | -49 |