Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 251,860 | +251,860 | 0 | 31,115 | 6.48% | +31,115 |
| APPLE INC(AAPL) | 0 | 113,433 | +113,433 | 0 | 23,891 | 4.98% | +23,891 |
| MICROSOFT CORP(MSFT) | 0 | 38,021 | +38,021 | 0 | 16,994 | 3.54% | +16,994 |
| WISDOMTREE TR(WT) | 0 | 146,637 | +146,637 | 0 | 11,445 | 2.38% | +11,445 |
| AMAZON COM INC(AMZN) | 0 | 50,027 | +50,027 | 0 | 9,668 | 2.01% | +9,668 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 345,598 | +345,598 | 0 | 8,740 | 1.82% | +8,740 |
| SPDR SER TR ST STR P500ETF | 0 | 125,747 | +125,747 | 0 | 8,048 | 1.68% | +8,048 |
| ALPHABET INC(GOOG) | 0 | 43,413 | +43,413 | 0 | 7,908 | 1.65% | +7,908 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,116 | +32,116 | 0 | 6,496 | 1.35% | +6,496 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,131 | +15,131 | 0 | 6,155 | 1.28% | +6,155 |
| SALESFORCE INC(CRM) | 0 | 22,138 | +22,138 | 0 | 5,692 | 1.19% | +5,692 |
| BROADCOM INC(AVGO) | 0 | 3,450 | +3,450 | 0 | 5,539 | 1.15% | +5,539 |
| INVESCO QQQ TR | 0 | 10,863 | +10,863 | 0 | 5,205 | 1.08% | +5,205 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 149,050 | +149,050 | 0 | 4,992 | 1.04% | +4,992 |
| WISDOMTREE TR(WT) | 0 | 96,558 | +96,558 | 0 | 4,858 | 1.01% | +4,858 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 140,796 | +140,796 | 0 | 4,700 | 0.98% | +4,700 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 130,733 | +130,733 | 0 | 4,620 | 0.96% | +4,620 |
| WISDOMTREE TR(WT) | 0 | 108,190 | +108,190 | 0 | 4,013 | 0.84% | +4,013 |
| VANGUARD INDEX FDS | 0 | 7,421 | +7,421 | 0 | 3,711 | 0.77% | +3,711 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 39,104 | +39,104 | 0 | 3,562 | 0.74% | +3,562 |
| MERCK & CO INC(MRK) | 0 | 28,337 | +28,337 | 0 | 3,508 | 0.73% | +3,508 |
| RTX CORPORATION(RTX) | 0 | 34,535 | +34,535 | 0 | 3,467 | 0.72% | +3,467 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 79,035 | +79,035 | 0 | 3,402 | 0.71% | +3,402 |
| CHEVRON CORP NEW(CVX) | 0 | 21,080 | +21,080 | 0 | 3,297 | 0.69% | +3,297 |
| WALMART INC(WMT) | 0 | 48,684 | +48,684 | 0 | 3,296 | 0.69% | +3,296 |
| ISHARES TR | 0 | 5,660 | +5,660 | 0 | 3,097 | 0.65% | +3,097 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 54,024 | +54,024 | 0 | 3,062 | 0.64% | +3,062 |
| HOME DEPOT INC(HD) | 0 | 8,827 | +8,827 | 0 | 3,039 | 0.63% | +3,039 |
| VISA INC(V) | 0 | 11,536 | +11,536 | 0 | 3,028 | 0.63% | +3,028 |
| NETFLIX INC(NFLX) | 0 | 4,342 | +4,342 | 0 | 2,930 | 0.61% | +2,930 |
| FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 0 | 101,528 | +101,528 | 0 | 2,882 | 0.60% | +2,882 |
| SCHWAB STRATEGIC TR | 0 | 36,699 | +36,699 | 0 | 2,854 | 0.59% | +2,854 |
| ABBVIE INC(ABBV) | 0 | 16,578 | +16,578 | 0 | 2,843 | 0.59% | +2,843 |
| MCDONALDS CORP(MCD) | 0 | 10,887 | +10,887 | 0 | 2,774 | 0.58% | +2,774 |
| META PLATFORMS INC(META) | 0 | 5,402 | +5,402 | 0 | 2,724 | 0.57% | +2,724 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,178 | +3,178 | 0 | 2,702 | 0.56% | +2,702 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 181,316 | +181,316 | 0 | 2,595 | 0.54% | +2,595 |
| ISHARES TR | 0 | 26,391 | +26,391 | 0 | 2,562 | 0.53% | +2,562 |
| BANK AMERICA CORP | 0 | 63,003 | +63,003 | 0 | 2,506 | 0.52% | +2,506 |
| WISDOMTREE TR(WT) | 0 | 58,007 | +58,007 | 0 | 2,496 | 0.52% | +2,496 |
| EXXON MOBIL CORP | 0 | 21,674 | +21,674 | 0 | 2,495 | 0.52% | +2,495 |
| ISHARES TR | 0 | 30,425 | +30,425 | 0 | 2,484 | 0.52% | +2,484 |
| TESLA INC(TSLA) | 0 | 11,047 | +11,047 | 0 | 2,186 | 0.46% | +2,186 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,926 | +14,926 | 0 | 2,182 | 0.45% | +2,182 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 36,365 | +36,365 | 0 | 2,118 | 0.44% | +2,118 |
| ELI LILLY & CO(LLY) | 0 | 2,336 | +2,336 | 0 | 2,115 | 0.44% | +2,115 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 45,644 | +45,644 | 0 | 2,045 | 0.43% | +2,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,729 | +11,729 | 0 | 2,028 | 0.42% | +2,028 |
| QUALCOMM INC(QCOM) | 0 | 10,110 | +10,110 | 0 | 2,014 | 0.42% | +2,014 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 46,374 | +46,374 | 0 | 2,005 | 0.42% | +2,005 |
| ISHARES TR CORE UNIVRSL USD | 0 | 44,134 | +44,134 | 0 | 1,996 | 0.42% | +1,996 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 158,762 | +158,762 | 0 | 1,988 | 0.41% | +1,988 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,791 | +32,791 | 0 | 1,947 | 0.41% | +1,947 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 23,755 | +23,755 | 0 | 1,928 | 0.40% | +1,928 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 50,869 | +50,869 | 0 | 1,914 | 0.40% | +1,914 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 36,402 | +36,402 | 0 | 1,837 | 0.38% | +1,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,241 | +11,241 | 0 | 1,823 | 0.38% | +1,823 |
| VANGUARD BD INDEX FDS | 0 | 23,416 | +23,416 | 0 | 1,796 | 0.37% | +1,796 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,830 | +3,830 | 0 | 1,789 | 0.37% | +1,789 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 23,561 | +23,561 | 0 | 1,787 | 0.37% | +1,787 |
| LOWES COS INC(LOW) | 0 | 8,074 | +8,074 | 0 | 1,780 | 0.37% | +1,780 |
| ISHARES TR | 0 | 19,091 | +19,091 | 0 | 1,753 | 0.37% | +1,753 |
| ISHARES TR | 0 | 15,813 | +15,813 | 0 | 1,745 | 0.36% | +1,745 |
| AMGEN INC(AMGN) | 0 | 5,372 | +5,372 | 0 | 1,678 | 0.35% | +1,678 |
| ISHARES TR | 0 | 17,889 | +17,889 | 0 | 1,675 | 0.35% | +1,675 |
| ORACLE CORP(ORCL) | 0 | 11,779 | +11,779 | 0 | 1,663 | 0.35% | +1,663 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,121 | +40,121 | 0 | 1,655 | 0.34% | +1,655 |
| GOLDMAN SACHS ETF TR | 0 | 49,961 | +49,961 | 0 | 1,632 | 0.34% | +1,632 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 16,773 | +16,773 | 0 | 1,612 | 0.34% | +1,612 |
| SPDR SER TR ST STR CORPO ETF | 0 | 55,077 | +55,077 | 0 | 1,581 | 0.33% | +1,581 |
| TARGET CORP(TGT) | 0 | 10,640 | +10,640 | 0 | 1,575 | 0.33% | +1,575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,072 | +3,072 | 0 | 1,564 | 0.33% | +1,564 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 25,950 | +25,950 | 0 | 1,547 | 0.32% | +1,547 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,775 | +2,775 | 0 | 1,504 | 0.31% | +1,504 |
| COMCAST CORP NEW(CCZ) | 0 | 38,382 | +38,382 | 0 | 1,503 | 0.31% | +1,503 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,073 | +21,073 | 0 | 1,492 | 0.31% | +1,492 |
| WISDOMTREE TR(WT) | 0 | 29,400 | +29,400 | 0 | 1,491 | 0.31% | +1,491 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,648 | +17,648 | 0 | 1,482 | 0.31% | +1,482 |
| TEXAS INSTRS INC(TXN) | 0 | 7,556 | +7,556 | 0 | 1,470 | 0.31% | +1,470 |
| ISHARES TR | 0 | 8,002 | +8,002 | 0 | 1,456 | 0.30% | +1,456 |
| HONEYWELL INTL INC(HON) | 0 | 6,719 | +6,719 | 0 | 1,435 | 0.30% | +1,435 |
| AT&T INC(T) | 0 | 72,632 | +72,632 | 0 | 1,388 | 0.29% | +1,388 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 22,000 | +22,000 | 0 | 1,377 | 0.29% | +1,377 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,670 | +18,670 | 0 | 1,376 | 0.29% | +1,376 |
| GOLDMAN SACHS ETF TR | 0 | 26,909 | +26,909 | 0 | 1,355 | 0.28% | +1,355 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 0 | 45,050 | +45,050 | 0 | 1,323 | 0.28% | +1,323 |
| CHUBB LIMITED COM | 0 | 5,119 | +5,119 | 0 | 1,306 | 0.27% | +1,306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,262 | +14,262 | 0 | 1,300 | 0.27% | +1,300 |
| ISHARES TR | 0 | 3,547 | +3,547 | 0 | 1,293 | 0.27% | +1,293 |
| SPDR SER TR ST STR SP600 SML | 0 | 31,012 | +31,012 | 0 | 1,288 | 0.27% | +1,288 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 29,107 | +29,107 | 0 | 1,273 | 0.27% | +1,273 |
| PEPSICO INC(PEP) | 0 | 7,643 | +7,643 | 0 | 1,261 | 0.26% | +1,261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,522 | +9,522 | 0 | 1,252 | 0.26% | +1,252 |
| SEMPRA(SRE) | 0 | 16,402 | +16,402 | 0 | 1,248 | 0.26% | +1,248 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 16,105 | +16,105 | 0 | 1,237 | 0.26% | +1,237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,262 | +4,262 | 0 | 1,237 | 0.26% | +1,237 |
| CITIGROUP INC(C) | 0 | 19,372 | +19,372 | 0 | 1,229 | 0.26% | +1,229 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,761 | +2,761 | 0 | 1,218 | 0.25% | +1,218 |
| S&P GLOBAL INC(SPGI) | 0 | 2,684 | +2,684 | 0 | 1,197 | 0.25% | +1,197 |
| MORGAN STANLEY(MS) | 0 | 12,128 | +12,128 | 0 | 1,179 | 0.25% | +1,179 |