Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,068,973 | 1,225,780 | +156,807 | 78,195 | 98,222 | 10.20% | +20,026 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 157,005 | +157,005 | 0 | 15,803 | 1.64% | +15,803 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 283,364 | +283,364 | 0 | 14,083 | 1.46% | +14,083 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 304,838 | +304,838 | 0 | 15,385 | 1.60% | +15,385 |
| NVIDIA CORPORATION(NVDA) | 25,653 | 290,030 | +264,377 | 23,179 | 36,254 | 3.77% | +13,075 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 357,884 | +357,884 | 0 | 10,579 | 1.10% | +10,579 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 242,400 | +242,400 | 0 | 7,010 | 0.73% | +7,010 |
| NETFLIX INC(NFLX) | 0 | 10,267 | +10,267 | 0 | 6,929 | 0.72% | +6,929 |
| VANECK ETF TRUST CLO ETF | 0 | 72,573 | +72,573 | 0 | 3,842 | 0.40% | +3,842 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,598 | +2,598 | 0 | 2,744 | 0.29% | +2,744 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 70,996 | +70,996 | 0 | 3,056 | 0.32% | +3,056 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 251,998 | 242,537 | -9,461 | 52,484 | 54,869 | 5.70% | +2,386 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,167 | +24,167 | 0 | 2,853 | 0.30% | +2,853 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 115,896 | +115,896 | 0 | 2,153 | 0.22% | +2,153 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 150,051 | +150,051 | 0 | 3,663 | 0.38% | +3,663 |
| ALPHABET INC(GOOG) | 31,579 | 37,665 | +6,086 | 4,766 | 6,861 | 0.71% | +2,095 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,026 | +4,026 | 0 | 2,154 | 0.22% | +2,154 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 99,205 | +99,205 | 0 | 9,105 | 0.95% | +9,105 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 36,645 | +36,645 | 0 | 1,675 | 0.17% | +1,675 |
| MERCK & CO INC(MRK) | 0 | 19,721 | +19,721 | 0 | 2,442 | 0.25% | +2,442 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 271,371 | +271,371 | 0 | 8,383 | 0.87% | +8,383 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 50,321 | +50,321 | 0 | 1,224 | 0.13% | +1,224 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,152 | 48,439 | +23,287 | 1,117 | 2,274 | 0.24% | +1,157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 109,630 | +109,630 | 0 | 3,905 | 0.41% | +3,905 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 24,073 | +24,073 | 0 | 1,024 | 0.11% | +1,024 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 44,097 | +44,097 | 0 | 1,023 | 0.11% | +1,023 |
| VANGUARD WORLD FD INF TECH ETF | 20,997 | 20,852 | -145 | 11,010 | 12,023 | 1.25% | +1,013 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 65,193 | +65,193 | 0 | 3,075 | 0.32% | +3,075 |
| SPDR SER TR ST STR P500ETF | 215,682 | 221,453 | +5,771 | 13,271 | 14,173 | 1.47% | +902 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,157 | +5,157 | 0 | 1,033 | 0.11% | +1,033 |
| ALPHABET INC(GOOG) | 0 | 25,775 | +25,775 | 0 | 4,728 | 0.49% | +4,728 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 111,156 | +111,156 | 0 | 3,792 | 0.39% | +3,792 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 88,518 | +88,518 | 0 | 3,068 | 0.32% | +3,068 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,712 | +5,712 | 0 | 4,855 | 0.50% | +4,855 |
| SPDR SER TR ST STR SP SEMI | 0 | 16,091 | +16,091 | 0 | 3,982 | 0.41% | +3,982 |
| VITAL FARMS INC | 0 | 12,526 | +12,526 | 0 | 586 | 0.06% | +586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,833 | +2,833 | 0 | 1,086 | 0.11% | +1,086 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,899 | 3,270 | +371 | 2,813 | 3,344 | 0.35% | +531 |
| ORACLE CORP(ORCL) | 0 | 11,941 | +11,941 | 0 | 1,686 | 0.18% | +1,686 |
| SPDR SER TR ST SHO TREAS ETF | 338,271 | 356,869 | +18,598 | 9,783 | 10,303 | 1.07% | +520 |
| TESLA INC(TSLA) | 0 | 25,640 | +25,640 | 0 | 5,074 | 0.53% | +5,074 |
| GARMIN LTD(GRMN) | 0 | 5,100 | +5,100 | 0 | 831 | 0.09% | +831 |
| PERMIAN RESOURCES CORP(PR) | 0 | 29,556 | +29,556 | 0 | 477 | 0.05% | +477 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 98,152 | 99,072 | +920 | 8,015 | 8,487 | 0.88% | +471 |
| ISHARES TR MSCI USA QLT FCT | 31,856 | 33,353 | +1,497 | 5,235 | 5,695 | 0.59% | +460 |
| PENTAIR PLC(PNR) | 0 | 6,061 | +6,061 | 0 | 465 | 0.05% | +465 |
| GE VERNOVA INC(GEV) | 0 | 2,477 | +2,477 | 0 | 425 | 0.04% | +425 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 401,218 | +401,218 | 0 | 3,390 | 0.35% | +3,390 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 53,197 | +53,197 | 0 | 1,195 | 0.12% | +1,195 |
| ISHARES INC MSCI EMRG CHN | 0 | 49,424 | +49,424 | 0 | 2,926 | 0.30% | +2,926 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,086 | 1,837 | +751 | 1,097 | 1,505 | 0.16% | +408 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,639 | +5,639 | 0 | 2,872 | 0.30% | +2,872 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,763 | +3,763 | 0 | 600 | 0.06% | +600 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 41,280 | +41,280 | 0 | 1,240 | 0.13% | +1,240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,971 | +4,971 | 0 | 1,296 | 0.13% | +1,296 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 11,615 | +11,615 | 0 | 355 | 0.04% | +355 |
| CORE & MAIN INC(CNM) | 0 | 8,489 | +8,489 | 0 | 415 | 0.04% | +415 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 28,506 | +28,506 | 0 | 1,356 | 0.14% | +1,356 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 8,338 | +8,338 | 0 | 2,218 | 0.23% | +2,218 |
| WISDOMTREE TR(WT) | 38,274 | 41,202 | +2,928 | 1,667 | 1,989 | 0.21% | +322 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 7,486 | +7,486 | 0 | 363 | 0.04% | +363 |
| ALTRIA GROUP INC(MO) | 0 | 59,789 | +59,789 | 0 | 2,723 | 0.28% | +2,723 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,036 | +4,036 | 0 | 309 | 0.03% | +309 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 9,528 | +9,528 | 0 | 481 | 0.05% | +481 |
| EMCOR GROUP INC(EME) | 0 | 839 | +839 | 0 | 306 | 0.03% | +306 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 20,606 | +20,606 | 0 | 353 | 0.04% | +353 |
| ISHARES TR 0-5YR HI YL CP | 0 | 46,193 | +46,193 | 0 | 1,949 | 0.20% | +1,949 |
| ETFS GOLD TR(SGOL) | 0 | 12,382 | +12,382 | 0 | 275 | 0.03% | +275 |
| META PLATFORMS INC(META) | 13,157 | 13,211 | +54 | 6,389 | 6,661 | 0.69% | +273 |
| SPDR SER TR ST STR SP AERO | 36,966 | 39,002 | +2,036 | 5,194 | 5,459 | 0.57% | +265 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,520 | +4,520 | 0 | 918 | 0.10% | +918 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,579 | +7,579 | 0 | 380 | 0.04% | +380 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,873 | +1,873 | 0 | 375 | 0.04% | +375 |
| EATON CORP PLC(ETN) | 0 | 7,920 | +7,920 | 0 | 2,483 | 0.26% | +2,483 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,383 | +1,383 | 0 | 455 | 0.05% | +455 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,183 | +9,183 | 0 | 759 | 0.08% | +759 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 12,349 | +12,349 | 0 | 249 | 0.03% | +249 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 65,609 | 78,155 | +12,546 | 1,403 | 1,644 | 0.17% | +241 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,322 | +7,322 | 0 | 1,083 | 0.11% | +1,083 |
| TARGA RES CORP(TRGP) | 0 | 2,072 | +2,072 | 0 | 267 | 0.03% | +267 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 20,506 | +20,506 | 0 | 925 | 0.10% | +925 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 9,214 | +9,214 | 0 | 233 | 0.02% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,438 | +2,438 | 0 | 1,075 | 0.11% | +1,075 |
| THE TRADE DESK INC(TTD) | 0 | 4,131 | +4,131 | 0 | 403 | 0.04% | +403 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 35,999 | +35,999 | 0 | 229 | 0.02% | +229 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 313,128 | +313,128 | 0 | 4,399 | 0.46% | +4,399 |
| BARCLAYS BANK PLC(DJP) | 0 | 139,868 | +139,868 | 0 | 4,484 | 0.47% | +4,484 |
| VIRTUS GLOBAL MULTI-SECTOR I | 0 | 108,733 | +108,733 | 0 | 823 | 0.09% | +823 |
| PURE STORAGE INC(P) | 0 | 3,455 | +3,455 | 0 | 222 | 0.02% | +222 |
| EOG RES INC(EOG) | 0 | 9,433 | +9,433 | 0 | 1,187 | 0.12% | +1,187 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,562 | +6,562 | 0 | 216 | 0.02% | +216 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 34,031 | +34,031 | 0 | 1,666 | 0.17% | +1,666 |
| GABELLI UTIL TR | 0 | 56,716 | +56,716 | 0 | 336 | 0.03% | +336 |
| GENWORTH FINL INC(GNW) | 0 | 34,696 | +34,696 | 0 | 210 | 0.02% | +210 |
| WISDOMTREE TR(WT) | 0 | 161,945 | +161,945 | 0 | 7,383 | 0.77% | +7,383 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 61,213 | +61,213 | 0 | 1,374 | 0.14% | +1,374 |
| WISDOMTREE TR(WT) | 16,401 | 17,589 | +1,188 | 1,780 | 1,984 | 0.21% | +205 |
| WESTROCK CO | 0 | 4,074 | +4,074 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 35,756 | +35,756 | 0 | 1,718 | 0.18% | +1,718 |
| AT&T INC(T) | 0 | 70,019 | +70,019 | 0 | 1,338 | 0.14% | +1,338 |