Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 15,329 | 26,421 | +11,092 | 8,018 | 14,379 | 6.25% | +6,361 |
| GLOBAL X FDS GLOBAL X SILVER | 166,305 | 303,525 | +137,220 | 4,567 | 9,467 | 4.12% | +4,900 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 121,439 | +121,439 | 0 | 3,512 | 1.53% | +3,512 |
| FIRST TR EXCHANGE TRADED FD | 0 | 110,773 | +110,773 | 0 | 3,380 | 1.47% | +3,380 |
| SPDR SER TR ST STR P500ETF | 14,205 | 66,412 | +52,207 | 874 | 4,250 | 1.85% | +3,376 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 191,578 | 295,769 | +104,191 | 3,588 | 5,383 | 2.34% | +1,795 |
| VANECK ETF TRUST GOLD MINERS ETF | 412,084 | 432,400 | +20,316 | 13,030 | 14,671 | 6.38% | +1,641 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 146,311 | +146,311 | 0 | 1,415 | 0.62% | +1,415 |
| WISDOMTREE TR(WT) | 0 | 26,772 | +26,772 | 0 | 1,293 | 0.56% | +1,293 |
| AMPLIFY ETF TR | 50,403 | 155,140 | +104,737 | 501 | 1,756 | 0.76% | +1,256 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,096 | +24,096 | 0 | 1,087 | 0.47% | +1,087 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 46,151 | +46,151 | 0 | 3,153 | 1.37% | +3,153 |
| NVIDIA CORPORATION(NVDA) | 1,174 | 16,805 | +15,631 | 1,061 | 2,076 | 0.90% | +1,015 |
| AMERICAN CENTY ETF TR | 46,261 | 59,036 | +12,775 | 3,047 | 3,834 | 1.67% | +788 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 19,751 | +19,751 | 0 | 584 | 0.25% | +584 |
| APPLE INC(AAPL) | 0 | 9,426 | +9,426 | 0 | 1,985 | 0.86% | +1,985 |
| MICROSOFT CORP(MSFT) | 4,617 | 5,517 | +900 | 1,943 | 2,466 | 1.07% | +523 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 17,871 | 34,628 | +16,757 | 640 | 1,145 | 0.50% | +506 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,496 | 20,521 | +1,025 | 3,562 | 4,045 | 1.76% | +483 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,149 | +8,149 | 0 | 415 | 0.18% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,187 | 41,857 | +8,670 | 3,652 | 4,061 | 1.77% | +409 |
| VANECK ETF TRUST CLO ETF | 9,310 | 16,338 | +7,028 | 492 | 865 | 0.38% | +373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,045 | 43,607 | +4,562 | 2,982 | 3,339 | 1.45% | +358 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 33,147 | 40,352 | +7,205 | 1,940 | 2,286 | 0.99% | +345 |
| EXXON MOBIL CORP | 4,355 | 7,270 | +2,915 | 506 | 837 | 0.36% | +331 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,601 | 4,339 | +738 | 810 | 1,131 | 0.49% | +321 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,923 | +2,923 | 0 | 284 | 0.12% | +284 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,390 | +9,390 | 0 | 272 | 0.12% | +272 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 22,721 | 27,141 | +4,420 | 880 | 1,143 | 0.50% | +263 |
| WISDOMTREE TR(WT) | 0 | 5,233 | +5,233 | 0 | 239 | 0.10% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 32,199 | 34,692 | +2,493 | 3,055 | 3,278 | 1.43% | +223 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 6,813 | +6,813 | 0 | 214 | 0.09% | +214 |
| APPLIED MATLS INC | 0 | 901 | +901 | 0 | 213 | 0.09% | +213 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 138,097 | 145,661 | +7,564 | 3,103 | 3,273 | 1.42% | +170 |
| AMERICAN CENTY ETF TR | 12,808 | 16,652 | +3,844 | 671 | 831 | 0.36% | +160 |
| ALPHABET INC(GOOG) | 3,446 | 3,575 | +129 | 520 | 651 | 0.28% | +131 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 178,946 | +178,946 | 0 | 4,279 | 1.86% | +4,279 |
| ARES CAPITAL CORP(ARCC) | 11,900 | 17,795 | +5,895 | 248 | 371 | 0.16% | +123 |
| BOEING CO(BA) | 1,521 | 2,280 | +759 | 294 | 415 | 0.18% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,350 | 26,492 | +2,142 | 2,299 | 2,415 | 1.05% | +116 |
| FIRST TR VALUE LINE DIVID IN SHS | 214,186 | 224,556 | +10,370 | 9,045 | 9,151 | 3.98% | +106 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 23,333 | +23,333 | 0 | 101 | 0.04% | +101 |
| AMAZON COM INC(AMZN) | 6,384 | 6,391 | +7 | 1,152 | 1,235 | 0.54% | +84 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 46,927 | +46,927 | 0 | 1,566 | 0.68% | +1,566 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 60,812 | 75,939 | +15,127 | 2,069 | 2,140 | 0.93% | +71 |
| ALPHABET INC(GOOG) | 1,823 | 1,880 | +57 | 278 | 345 | 0.15% | +67 |
| TESLA INC(TSLA) | 0 | 3,577 | +3,577 | 0 | 708 | 0.31% | +708 |
| PROCTER AND GAMBLE CO(PG) | 1,593 | 1,916 | +323 | 258 | 316 | 0.14% | +58 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,632 | 19,036 | +1,404 | 990 | 1,042 | 0.45% | +52 |
| COSTCO WHSL CORP NEW(COST) | 440 | 440 | 0 | 322 | 374 | 0.16% | +52 |
| AMERICAN CENTY ETF TR | 11,359 | 11,616 | +257 | 658 | 710 | 0.31% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,811 | 2,810 | -1 | 585 | 636 | 0.28% | +50 |
| AMERICAN CENTY ETF TR | 51,814 | 54,461 | +2,647 | 4,855 | 4,886 | 2.13% | +31 |
| AMERICAN CENTY ETF TR | 52,251 | 53,917 | +1,666 | 3,330 | 3,357 | 1.46% | +26 |
| GARMIN LTD(GRMN) | 1,833 | 1,833 | 0 | 273 | 299 | 0.13% | +26 |
| ENERGY TRANSFER L P(ET) | 11,629 | 12,849 | +1,220 | 183 | 208 | 0.09% | +25 |
| SPDR SER TR ST STR SP SEMI | 875 | 890 | +15 | 203 | 220 | 0.10% | +17 |
| AMPLIFY ETF TR | 9,110 | 9,838 | +728 | 332 | 349 | 0.15% | +17 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 414 | 431 | 0.19% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,224 | 5,488 | +264 | 295 | 310 | 0.13% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,504 | 7,504 | 0 | 428 | 442 | 0.19% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,769 | 51,240 | +1,471 | 1,784 | 1,797 | 0.78% | +14 |
| ONEOK INC NEW(OKE) | 3,849 | 3,949 | +100 | 309 | 322 | 0.14% | +13 |
| PROSHARES TR II | 12,000 | 15,500 | +3,500 | 156 | 168 | 0.07% | +13 |
| PROSHARES TR | 13,000 | 17,500 | +4,500 | 136 | 145 | 0.06% | +9 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 15,415 | 15,220 | -195 | 532 | 537 | 0.23% | +5 |
| FIRST TR EXCH TRADED FD III | 22,307 | 22,460 | +153 | 386 | 390 | 0.17% | +4 |
| AMERICAN CENTY ETF TR | 147,415 | 150,801 | +3,386 | 9,473 | 9,476 | 4.12% | +3 |
| AMERICAN CENTY ETF TR | 5,563 | 5,664 | +101 | 257 | 261 | 0.11% | +3 |
| AMERICAN CENTY ETF TR | 3,622 | 3,622 | 0 | 324 | 327 | 0.14% | +2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 56,252 | 54,574 | -1,678 | 1,661 | 1,662 | 0.72% | +1 |
| SPDR SER TR ST STR SP AERO | 1,504 | 1,494 | -10 | 211 | 209 | 0.09% | -2 |
| CRONOS GROUP INC(CRON) | 13,425 | 13,425 | 0 | 35 | 31 | 0.01% | -4 |
| EPR PPTYS(EPR) | 14,104 | 14,104 | 0 | 599 | 592 | 0.26% | -7 |
| GABELLI EQUITY TR INC(GAB) | 21,110 | 21,110 | 0 | 117 | 110 | 0.05% | -7 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,715 | 2,625 | -90 | 311 | 303 | 0.13% | -8 |
| SPDR SER TR ST STR P400MID | 4,839 | 4,839 | 0 | 258 | 248 | 0.11% | -10 |
| AGENUS INC | 22,700 | 0 | -22,700 | 13 | 0 | — | -13 |
| ISHARES TR | 4,500 | 4,504 | +4 | 411 | 397 | 0.17% | -14 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 37,570 | 37,653 | +83 | 1,736 | 1,721 | 0.75% | -15 |
| HCA HEALTHCARE INC(HCA) | 1,242 | 1,242 | 0 | 414 | 399 | 0.17% | -15 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,205 | 3,205 | 0 | 351 | 335 | 0.15% | -16 |
| VANGUARD TAX-MANAGED FDS | 4,906 | 4,638 | -268 | 246 | 229 | 0.10% | -17 |
| VANGUARD INDEX FDS | 1,497 | 1,412 | -85 | 244 | 226 | 0.10% | -17 |
| ISHARES TR | 7,510 | 7,453 | -57 | 440 | 418 | 0.18% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,256 | 11,145 | -111 | 1,293 | 1,270 | 0.55% | -22 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 283 | 260 | 0.11% | -23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 739 | 692 | -47 | 294 | 271 | 0.12% | -23 |
| CHEVRON CORP NEW(CVX) | 1,635 | 1,490 | -145 | 258 | 233 | 0.10% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 563 | -42 | 254 | 229 | 0.10% | -25 |
| PEPSICO INC(PEP) | 2,848 | 2,849 | +1 | 498 | 470 | 0.20% | -29 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 12,917 | 12,151 | -766 | 558 | 525 | 0.23% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 36,408 | 37,340 | +932 | 1,157 | 1,121 | 0.49% | -36 |
| FIRST TR EXCHANGE-TRADED FD | 8,221 | 8,200 | -21 | 870 | 815 | 0.35% | -55 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 12,917 | 17,441 | +4,524 | 788 | 721 | 0.31% | -67 |
| ISHARES TR | 3,248 | 2,989 | -259 | 1,707 | 1,636 | 0.71% | -72 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 62,672 | 65,075 | +2,403 | 3,366 | 3,288 | 1.43% | -79 |
| ADVISORSHARES TR PURE US CANN ETF | 34,773 | 33,907 | -866 | 348 | 249 | 0.11% | -100 |
| FIRST TR EXCHANGE-TRADED FD | 132,740 | 134,808 | +2,068 | 3,642 | 3,543 | 1.54% | -100 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 16,010 | 10,512 | -5,498 | 297 | 188 | 0.08% | -108 |