Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 237,851 | 215,152 | -22,699 | $14.18M | $12.82M | 7.67% | -$1.36M |
| Ishares TrRUS MID CAP ETF | 88,427 | 78,917 | -9,510 | $7.44M | $6.40M | 3.83% | -$1.04M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 85,519 | 75,879 | -9,640 | $7.32M | $6.38M | 3.81% | -$947.9K |
| Ishares Tr20 YR TR BD ETF | 62,709 | 62,369 | -340 | $5.93M | $5.72M | 3.42% | -$209.4K |
| Schwab Strategic TrUS LRG CAP ETF | 101,635 | 84,940 | -16,695 | $6.31M | $5.46M | 3.26% | -$850.1K |
| Ishares TrRUS 1000 ETF | 18,095 | 16,885 | -1,210 | $5.21M | $5.02M | 3.01% | -$187.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 226,438 | 200,498 | -25,940 | $5.37M | $4.79M | 2.87% | -$577.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 100,352 | 83,873 | -16,479 | $5.64M | $4.59M | 2.75% | -$1.04M |
| Ishares TrIBONDS 25 TRM TS | 123,225 | 178,445 | +55,220 | $2.86M | $4.14M | 2.48% | +$1.28M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 125,778 | 182,784 | +57,006 | $2.86M | $4.14M | 2.48% | +$1.28M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 128,746 | 187,360 | +58,614 | $2.85M | $4.14M | 2.47% | +$1.28M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 129,988 | 189,245 | +59,257 | $2.85M | $4.13M | 2.47% | +$1.28M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 132,735 | 193,123 | +60,388 | $2.85M | $4.13M | 2.47% | +$1.27M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 78,093 | 69,100 | -8,993 | $4.50M | $4.09M | 2.45% | -$405.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 194,972 | 180,177 | -14,795 | $3.55M | $3.31M | 1.98% | -$242.6K |
| Ishares TrEXPND TEC SC ETF | 33,216 | 28,102 | -5,114 | $2.86M | $2.65M | 1.59% | -$212.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,940 | 10,355 | -585 | $2.85M | $2.59M | 1.55% | -$262.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 20,537 | 17,763 | -2,774 | $3.18M | $2.58M | 1.55% | -$597.8K |
| Ishares TrCore S&P Small Cap ETF | 22,388 | 21,627 | -761 | $2.47M | $2.31M | 1.38% | -$167.6K |
| Amazon.com, Inc.(AMZN) | 10,255 | 10,808 | +553 | $1.85M | $2.09M | 1.25% | +$238.8K |
| NVIDIA Corporation(NVDA) | 2,507 | 15,558 | +13,051 | $2.27M | $1.92M | 1.15% | -$343.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,412 | 25,450 | -3,962 | $2.18M | $1.85M | 1.11% | -$334.3K |
| Wells Fargo & Company(WFC) | 29,567 | 29,589 | +22 | $1.71M | $1.76M | 1.05% | +$43.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,972 | 5,352 | -620 | $2.01M | $1.69M | 1.01% | -$316.7K |
| Alphabet Inc.CL A(GOOG) | 8,466 | 9,143 | +677 | $1.28M | $1.67M | 1.00% | +$387.6K |
| Ishares TrRUSSELL 2000 ETF | 7,622 | 7,580 | -42 | $1.60M | $1.54M | 0.92% | -$65.0K |
| Berkshire Hathaway Inc DelCL B | 3,268 | 3,717 | +449 | $1.37M | $1.51M | 0.90% | +$137.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,102 | 9,271 | +1,169 | $1.46M | $1.50M | 0.90% | +$41.5K |
| Diamondback Energy, Inc.(FANG) | 7,758 | 7,195 | -563 | $1.54M | $1.44M | 0.86% | -$97.1K |
| Apple Inc.(AAPL) | 7,645 | 6,821 | -824 | $1.31M | $1.44M | 0.86% | +$125.7K |
| Microsoft Corporation(MSFT) | 3,352 | 3,133 | -219 | $1.41M | $1.40M | 0.84% | -$10.2K |
| MercadoLibre, Inc.(MELI) | 534 | 810 | +276 | $807.4K | $1.33M | 0.80% | +$523.8K |
| Ishares TrMRGSTR SM CP GR | 32,628 | 28,763 | -3,865 | $1.52M | $1.31M | 0.78% | -$211.4K |
| Airbnb IncCL A | 6,534 | 8,250 | +1,716 | $1.08M | $1.25M | 0.75% | +$173.1K |
| The Trade Desk, Inc.CL A(TTD) | 4,067 | 12,491 | +8,424 | $355.5K | $1.22M | 0.73% | +$864.5K |
| FedEx Corporation(FDX) | 2,954 | 3,995 | +1,041 | $855.9K | $1.20M | 0.72% | +$342.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 87,674 | +87,674 | $0 | $1.13M | 0.68% | +$1.13M |
| AppLovin CorporationCL A(APP) | 0 | 13,509 | +13,509 | $0 | $1.12M | 0.67% | +$1.12M |
| Carpenter Technology Corporation(CRS) | 0 | 10,132 | +10,132 | $0 | $1.11M | 0.66% | +$1.11M |
| Saia, Inc.(SAIA) | 0 | 2,327 | +2,327 | $0 | $1.10M | 0.66% | +$1.10M |
| CSX Corporation(CSX) | 0 | 31,919 | +31,919 | $0 | $1.07M | 0.64% | +$1.07M |
| Arista Networks Inc | 3,244 | 3,028 | -216 | $940.7K | $1.06M | 0.63% | +$120.6K |
| ServiceNow, Inc.(NOW) | 0 | 1,349 | +1,349 | $0 | $1.06M | 0.63% | +$1.06M |
| Booking Holdings Inc.(BKNG) | 184 | 267 | +83 | $667.5K | $1.06M | 0.63% | +$390.2K |
| Zscaler, Inc.(ZS) | 4,010 | 5,370 | +1,360 | $772.4K | $1.03M | 0.62% | +$259.6K |
| Okta, Inc.CL A(OKTA) | 0 | 10,922 | +10,922 | $0 | $1.02M | 0.61% | +$1.02M |
| Arm Holdings PlcADS | 0 | 6,099 | +6,099 | $0 | $997.9K | 0.60% | +$997.9K |
| Exxon Mobil Corp | 4,193 | 8,663 | +4,470 | $487.4K | $997.2K | 0.60% | +$509.8K |
| Visa Inc.CL A(V) | 3,154 | 3,776 | +622 | $880.5K | $991.1K | 0.59% | +$110.7K |
| JPMorgan Chase & Co.(JPM) | 5,552 | 4,802 | -750 | $1.11M | $971.2K | 0.58% | -$140.9K |
| Occidental Petroleum Corporation(OXY) | 10,844 | 15,069 | +4,225 | $704.8K | $949.8K | 0.57% | +$245.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 902 | 924 | +22 | $875.4K | $945.0K | 0.57% | +$69.6K |
| Block, Inc.CL A(XYZ) | 0 | 14,645 | +14,645 | $0 | $944.5K | 0.56% | +$944.5K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 23,886 | +23,886 | $0 | $926.8K | 0.55% | +$926.8K |
| Cameco Corporation(CCJ) | 13,042 | 18,762 | +5,720 | $565.0K | $923.1K | 0.55% | +$358.1K |
| Halozyme Therapeutics, Inc.(HALO) | 18,040 | 17,533 | -507 | $733.9K | $918.0K | 0.55% | +$184.2K |
| Canadian Pacific Kansas City Limited(CP) | 7,701 | 11,490 | +3,789 | $679.0K | $904.6K | 0.54% | +$225.6K |
| Halliburton Company(HAL) | 16,204 | 26,575 | +10,371 | $638.8K | $897.7K | 0.54% | +$258.9K |
| Parker-Hannifin Corporation(PH) | 1,290 | 1,772 | +482 | $717.0K | $896.3K | 0.54% | +$179.3K |
| Pinterest, Inc.CL A(PINS) | 14,527 | 20,190 | +5,663 | $503.7K | $889.8K | 0.53% | +$386.1K |
| T-Mobile US, Inc.(TMUS) | 3,318 | 5,018 | +1,700 | $541.6K | $884.1K | 0.53% | +$342.5K |
| Jefferies Financial Group Inc.(JEF) | 13,078 | 17,718 | +4,640 | $576.8K | $881.7K | 0.53% | +$304.9K |
| Citigroup Inc.(C) | 0 | 13,614 | +13,614 | $0 | $863.9K | 0.52% | +$863.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,048 | +1,048 | $0 | $858.7K | 0.51% | +$858.7K |
| Netflix, Inc.(NFLX) | 935 | 1,264 | +329 | $567.9K | $853.0K | 0.51% | +$285.2K |
| Broadcom Inc.(AVGO) | 735 | 513 | -222 | $974.5K | $824.1K | 0.49% | -$150.5K |
| Meta Platforms, Inc.CL A(META) | 1,260 | 1,625 | +365 | $611.8K | $819.4K | 0.49% | +$207.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 9,323 | +9,323 | $0 | $807.1K | 0.48% | +$807.1K |
| Leidos Holdings, Inc.(LDOS) | 4,862 | 5,481 | +619 | $637.4K | $799.6K | 0.48% | +$162.2K |
| Adobe Inc.(ADBE) | 0 | 1,428 | +1,428 | $0 | $793.3K | 0.47% | +$793.3K |
| Applied Matls Inc | 3,751 | 3,315 | -436 | $773.7K | $782.2K | 0.47% | +$8.5K |
| The Progressive Corporation(PGR) | 2,507 | 3,569 | +1,062 | $518.5K | $741.3K | 0.44% | +$222.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,917 | 15,225 | +2,308 | $607.4K | $739.9K | 0.44% | +$132.6K |
| Ishares TrCORE S P MCP ETF | 12,165 | 12,439 | +274 | $738.9K | $727.9K | 0.44% | -$11.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,287 | 1,573 | +286 | $537.6K | $711.5K | 0.43% | +$173.9K |
| Johnson & Johnson(JNJ) | 0 | 4,819 | +4,819 | $0 | $704.4K | 0.42% | +$704.4K |
| Constellation Brands, Inc.CL A(STZ) | 2,138 | 2,661 | +523 | $581.2K | $684.6K | 0.41% | +$103.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,731 | 2,530 | -201 | $739.0K | $672.9K | 0.40% | -$66.1K |
| Ishares Tr3 7 YR TREAS BD | 7,567 | 5,804 | -1,763 | $876.3K | $670.2K | 0.40% | -$206.1K |
| Boston Scientific Corporation(BSX) | 7,174 | 7,829 | +655 | $491.3K | $602.9K | 0.36% | +$111.6K |
| Alcon Inc.(ALC) | 5,083 | 6,705 | +1,622 | $423.4K | $597.3K | 0.36% | +$173.9K |
| Eli Lilly and Company(LLY) | 571 | 644 | +73 | $444.2K | $583.1K | 0.35% | +$138.8K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 7,229 | +7,229 | $0 | $580.4K | 0.35% | +$580.4K |
| Constellation Energy Corporation(CEG) | 2,849 | 2,761 | -88 | $526.7K | $552.9K | 0.33% | +$26.1K |
| CBRE Group, Inc.CL A(CBRE) | 4,176 | 5,962 | +1,786 | $406.1K | $531.3K | 0.32% | +$125.2K |
| Cummins Inc.(CMI) | 1,888 | 1,834 | -54 | $556.3K | $507.8K | 0.30% | -$48.5K |
| EOG Resources, Inc.(EOG) | 5,398 | 3,914 | -1,484 | $690.2K | $492.7K | 0.29% | -$197.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 2,300 | +2,300 | $0 | $484.7K | 0.29% | +$484.7K |
| Corteva, Inc.(CTVA) | 0 | 8,725 | +8,725 | $0 | $470.6K | 0.28% | +$470.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 15,676 | 10,744 | -4,932 | $770.6K | $468.0K | 0.28% | -$302.6K |
| Target Corporation(TGT) | 0 | 3,074 | +3,074 | $0 | $455.1K | 0.27% | +$455.1K |
| Newmont Corporation(NEM) | 8,408 | 10,261 | +1,853 | $301.3K | $429.6K | 0.26% | +$128.3K |
| KLA Corporation(KLAC) | 560 | 519 | -41 | $391.2K | $428.2K | 0.26% | +$37.0K |
| Lockheed Martin Corporation(LMT) | 915 | 897 | -18 | $416.2K | $418.8K | 0.25% | +$2.5K |
| Jones Lang LaSalle Incorporated(JLL) | 1,619 | 2,004 | +385 | $315.9K | $411.4K | 0.25% | +$95.5K |
| Prosperity Bancshares, Inc.(PB) | 6,319 | 6,319 | 0 | $415.7K | $386.3K | 0.23% | -$29.3K |
| Dominion Energy, Inc.(D) | 0 | 7,634 | +7,634 | $0 | $374.1K | 0.22% | +$374.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,838 | 3,930 | +92 | $364.2K | $364.4K | 0.22% | +$162 |
| Oracle Corporation(ORCL) | 2,184 | 2,192 | +8 | $274.4K | $309.5K | 0.19% | +$35.1K |
| Caterpillar Inc.(CAT) | 2,512 | 892 | -1,620 | $920.5K | $297.1K | 0.18% | -$623.4K |