Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 428,138 | +428,138 | 0 | 9,556 | 2.09% | +9,556 |
| APPLE INC(AAPL) | 208,823 | 126,545 | -82,278 | 18,761 | 26,653 | 5.83% | +7,892 |
| NVIDIA CORPORATION(NVDA) | 20,488 | 208,174 | +187,686 | 18,512 | 25,718 | 5.62% | +7,205 |
| TESLA INC(TSLA) | 0 | 64,305 | +64,305 | 0 | 12,725 | 2.78% | +12,725 |
| ALPHABET INC(GOOG) | 77,005 | 87,138 | +10,133 | 11,725 | 15,983 | 3.49% | +4,258 |
| AMAZON COM INC(AMZN) | 100,759 | 115,512 | +14,753 | 18,175 | 22,323 | 4.88% | +4,148 |
| MICROSOFT CORP(MSFT) | 33,911 | 41,124 | +7,213 | 14,267 | 18,380 | 4.02% | +4,113 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 459,137 | 664,805 | +205,668 | 8,797 | 12,665 | 2.77% | +3,868 |
| SPDR SER TR ST INTER BD ETF | 0 | 95,322 | +95,322 | 0 | 3,104 | 0.68% | +3,104 |
| NETFLIX INC(NFLX) | 14,187 | 17,073 | +2,886 | 8,617 | 11,522 | 2.52% | +2,906 |
| PALO ALTO NETWORKS INC(PANW) | 15,066 | 21,028 | +5,962 | 4,281 | 7,129 | 1.56% | +2,848 |
| ADOBE INC(ADBE) | 6,510 | 10,700 | +4,190 | 3,285 | 5,944 | 1.30% | +2,659 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,063 | +3,063 | 0 | 2,510 | 0.55% | +2,510 |
| COSTCO WHSL CORP NEW(COST) | 12,485 | 13,607 | +1,122 | 9,147 | 11,566 | 2.53% | +2,419 |
| WALMART INC(WMT) | 147,918 | 165,957 | +18,039 | 8,900 | 11,237 | 2.46% | +2,337 |
| NIO INC(NIO) | 0 | 848,144 | +848,144 | 0 | 3,528 | 0.77% | +3,528 |
| SCHWAB STRATEGIC TR | 128,353 | 136,635 | +8,282 | 11,901 | 13,778 | 3.01% | +1,877 |
| UNITEDHEALTH GROUP INC(UNH) | 6,096 | 9,595 | +3,499 | 3,016 | 4,887 | 1.07% | +1,871 |
| CISCO SYS INC(CSCO) | 77,098 | 119,708 | +42,610 | 3,848 | 5,687 | 1.24% | +1,839 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,030 | 73,378 | +3,348 | 12,794 | 14,464 | 3.16% | +1,670 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 177,462 | 187,753 | +10,291 | 12,460 | 14,110 | 3.08% | +1,650 |
| 3M CO(MMM) | 37,072 | 54,517 | +17,445 | 3,932 | 5,571 | 1.22% | +1,639 |
| AMERICAN TOWER CORP NEW(AMT) | 12,437 | 19,096 | +6,659 | 2,457 | 3,712 | 0.81% | +1,255 |
| SHOPIFY INC(SHOP) | 33,135 | 57,240 | +24,105 | 2,557 | 3,781 | 0.83% | +1,224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,097 | 32,498 | +9,401 | 4,411 | 5,621 | 1.23% | +1,210 |
| DRAFTKINGS INC NEW(DKNG) | 30,427 | 66,698 | +36,271 | 1,382 | 2,546 | 0.56% | +1,164 |
| INTUIT(INTU) | 4,256 | 5,965 | +1,709 | 2,766 | 3,921 | 0.86% | +1,154 |
| NORTHROP GRUMMAN CORP(NOC) | 5,596 | 8,525 | +2,929 | 2,679 | 3,717 | 0.81% | +1,038 |
| SALESFORCE INC(CRM) | 9,583 | 15,225 | +5,642 | 2,886 | 3,914 | 0.86% | +1,028 |
| INTUITIVE SURGICAL INC | 11,158 | 12,309 | +1,151 | 4,453 | 5,476 | 1.20% | +1,023 |
| US BANCORP DEL(USB) | 59,135 | 92,283 | +33,148 | 2,643 | 3,664 | 0.80% | +1,020 |
| ABBVIE INC(ABBV) | 24,788 | 32,176 | +7,388 | 4,514 | 5,519 | 1.21% | +1,005 |
| EOG RES INC(EOG) | 21,621 | 29,617 | +7,996 | 2,764 | 3,728 | 0.81% | +964 |
| HONEYWELL INTL INC(HON) | 12,730 | 16,703 | +3,973 | 2,613 | 3,567 | 0.78% | +954 |
| LOCKHEED MARTIN CORP(LMT) | 5,629 | 7,519 | +1,890 | 2,561 | 3,513 | 0.77% | +952 |
| BERKSHIRE HATHAWAY INC DEL | 11,448 | 14,155 | +2,707 | 4,814 | 5,758 | 1.26% | +944 |
| META PLATFORMS INC(META) | 14,241 | 15,481 | +1,240 | 6,915 | 7,806 | 1.71% | +891 |
| CLOUDFLARE INC(NET) | 30,649 | 46,539 | +15,890 | 2,968 | 3,855 | 0.84% | +887 |
| DUKE ENERGY CORP NEW(DUK) | 26,746 | 34,401 | +7,655 | 2,587 | 3,448 | 0.75% | +861 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,406 | 10,928 | +522 | 3,336 | 4,188 | 0.92% | +852 |
| BROADCOM INC(AVGO) | 2,348 | 2,466 | +118 | 3,112 | 3,961 | 0.87% | +848 |
| JPMORGAN CHASE & CO.(JPM) | 24,354 | 28,108 | +3,754 | 4,878 | 5,685 | 1.24% | +807 |
| ORACLE CORP(ORCL) | 23,281 | 25,238 | +1,957 | 2,924 | 3,564 | 0.78% | +639 |
| VEEVA SYS INC(VEEV) | 12,967 | 19,847 | +6,880 | 3,004 | 3,632 | 0.79% | +628 |
| NEXTERA ENERGY INC(NEE) | 42,108 | 46,256 | +4,148 | 2,691 | 3,275 | 0.72% | +584 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,707 | 5,986 | +1,279 | 2,736 | 3,311 | 0.72% | +575 |
| ELI LILLY & CO(LLY) | 3,120 | 3,295 | +175 | 2,427 | 2,984 | 0.65% | +557 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 180,152 | 191,072 | +10,920 | 10,789 | 11,323 | 2.47% | +534 |
| GOLDMAN SACHS GROUP INC(GS) | 6,621 | 7,253 | +632 | 2,766 | 3,281 | 0.72% | +515 |
| DANAHER CORPORATION(DHR) | 10,729 | 12,650 | +1,921 | 2,679 | 3,161 | 0.69% | +481 |
| PHILLIPS 66(PSX) | 18,774 | 24,915 | +6,141 | 3,067 | 3,517 | 0.77% | +451 |
| SOLVENTUM CORP(SOLV) | 0 | 7,865 | +7,865 | 0 | 416 | 0.09% | +416 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,682 | +19,682 | 0 | 3,246 | 0.71% | +3,246 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,283 | 3,510 | +227 | 3,187 | 3,590 | 0.78% | +403 |
| RTX CORPORATION(RTX) | 29,298 | 32,247 | +2,949 | 2,857 | 3,237 | 0.71% | +380 |
| JOHNSON & JOHNSON(JNJ) | 12,289 | 15,856 | +3,567 | 1,944 | 2,318 | 0.51% | +374 |
| JOHNSON CTLS INTL PLC SHS | 44,419 | 48,973 | +4,554 | 2,901 | 3,255 | 0.71% | +354 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 167,013 | 175,598 | +8,585 | 9,942 | 10,283 | 2.25% | +341 |
| FIRST TR EXCHANGE-TRADED FD | 125,763 | 131,719 | +5,956 | 10,772 | 11,070 | 2.42% | +298 |
| AMERICAN EXPRESS CO(AXP) | 9,926 | 10,801 | +875 | 2,260 | 2,501 | 0.55% | +241 |
| SCHWAB STRATEGIC TR | 0 | 3,642 | +3,642 | 0 | 234 | 0.05% | +234 |
| FIRST TR VALUE LINE DIVID IN SHS | 245,115 | 257,336 | +12,221 | 10,351 | 10,486 | 2.29% | +135 |
| TRAVELERS COMPANIES INC(TRV) | 12,930 | 15,277 | +2,347 | 2,976 | 3,107 | 0.68% | +131 |
| MASTERCARD INCORPORATED(MA) | 4,452 | 5,144 | +692 | 2,144 | 2,269 | 0.50% | +125 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 108,911 | +108,911 | 0 | 3,647 | 0.80% | +3,647 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,477 | 20,090 | +2,613 | 3,155 | 3,259 | 0.71% | +104 |
| OKTA INC(OKTA) | 21,740 | 25,333 | +3,593 | 2,274 | 2,371 | 0.52% | +97 |
| HOME DEPOT INC(HD) | 0 | 6,461 | +6,461 | 0 | 2,224 | 0.49% | +2,224 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 22,847 | +22,847 | 0 | 1,059 | 0.23% | +1,059 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 22,527 | +22,527 | 0 | 1,036 | 0.23% | +1,036 |
| AT&T INC(T) | 0 | 11,171 | +11,171 | 0 | 213 | 0.05% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 432 | 433 | +1 | 226 | 236 | 0.05% | +10 |
| LOWES COS INC(LOW) | 8,916 | 10,147 | +1,231 | 2,271 | 2,237 | 0.49% | -34 |
| INVESCO QQQ TR | 0 | 1,108 | +1,108 | 0 | 531 | 0.12% | +531 |
| FIDELITY MERRIMACK STR TR | 4,446 | 0 | -4,446 | 201 | 0 | — | -201 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASANA INC(ASAN) | 31,417 | 0 | -31,417 | 487 | 0 | — | -487 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONGODB INC(MDB) | 1,469 | 0 | -1,469 | 527 | 0 | — | -527 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,989 | 0 | -1,989 | 579 | 0 | — | -579 |
| SANOFI(SNY) | 12,051 | 0 | -12,051 | 586 | 0 | — | -586 |
| T-MOBILE US INC(TMUS) | 3,756 | 0 | -3,756 | 613 | 0 | — | -613 |
| SHELL PLC(SHEL) | 9,232 | 0 | -9,232 | 619 | 0 | — | -619 |
| SCHLUMBERGER LTD(SLB) | 11,481 | 0 | -11,481 | 629 | 0 | — | -629 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,218 | 0 | -2,218 | 669 | 0 | — | -669 |
| ING GROEP N.V.(ING) | 40,774 | 0 | -40,774 | 672 | 0 | — | -672 |
| PARKER-HANNIFIN CORP(PH) | 1,290 | 0 | -1,290 | 717 | 0 | — | -717 |
| EBAY INC.(EBAY) | 14,309 | 0 | -14,309 | 755 | 0 | — | -755 |
| SAP SE(SAP) | 3,973 | 0 | -3,973 | 775 | 0 | — | -775 |
| VALERO ENERGY CORP(VLO) | 4,579 | 0 | -4,579 | 782 | 0 | — | -782 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,686 | 0 | -18,686 | 784 | 0 | — | -784 |
| TOYOTA MOTOR CORP(TM) | 3,217 | 0 | -3,217 | 810 | 0 | — | -810 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 79,181 | 0 | -79,181 | 867 | 0 | — | -867 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C3 AI INC(AI) | 43,001 | 0 | -43,001 | 1,164 | 0 | — | -1,164 |
| STATE STR CORP(STT) | 16,068 | 0 | -16,068 | 1,242 | 0 | — | -1,242 |
| SOUTHERN CO(SO) | 17,517 | 0 | -17,517 | 1,257 | 0 | — | -1,257 |
| DATADOG INC(DDOG) | 10,261 | 0 | -10,261 | 1,268 | 0 | — | -1,268 |