Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 37,187 | 236,936 | +199,749 | 890 | 7,229 | 5.78% | +6,339 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 129,320 | +129,320 | 0 | 6,304 | 5.04% | +6,304 |
| ISHARES TR | 0 | 106,172 | +106,172 | 0 | 6,213 | 4.97% | +6,213 |
| VANGUARD WORLD FD | 45,660 | 45,783 | +123 | 13,087 | 14,386 | 11.51% | +1,299 |
| INVESCO QQQ TR | 29,210 | 29,646 | +436 | 12,969 | 14,204 | 11.36% | +1,234 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 316,923 | 318,001 | +1,078 | 13,352 | 14,549 | 11.64% | +1,197 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,346 | 10,536 | +6,190 | 440 | 1,065 | 0.85% | +626 |
| APPLE INC(AAPL) | 9,246 | 9,829 | +583 | 1,586 | 2,070 | 1.66% | +485 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,593 | +12,593 | 0 | 419 | 0.34% | +419 |
| PROSHARES TR SHORT QQQ | 0 | 5,807 | +5,807 | 0 | 235 | 0.19% | +235 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,098 | +2,098 | 0 | 211 | 0.17% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,102 | +6,102 | 0 | 208 | 0.17% | +208 |
| MICROSOFT CORP(MSFT) | 2,838 | 3,119 | +281 | 1,194 | 1,394 | 1.12% | +200 |
| NVIDIA CORPORATION(NVDA) | 174 | 2,750 | +2,576 | 157 | 340 | 0.27% | +183 |
| ALPHABET INC(GOOG) | 220 | 800 | +580 | 33 | 146 | 0.12% | +113 |
| AMAZON COM INC(AMZN) | 644 | 1,119 | +475 | 116 | 216 | 0.17% | +100 |
| ELI LILLY & CO(LLY) | 150 | 232 | +82 | 117 | 210 | 0.17% | +93 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,831 | +1,831 | 0 | 87 | 0.07% | +87 |
| ISHARES TR | 0 | 148 | +148 | 0 | 81 | 0.06% | +81 |
| COSTCO WHSL CORP NEW(COST) | 206 | 239 | +33 | 151 | 203 | 0.16% | +52 |
| BROADCOM INC(AVGO) | 0 | 31 | +31 | 0 | 50 | 0.04% | +50 |
| NETFLIX INC(NFLX) | 100 | 156 | +56 | 61 | 105 | 0.08% | +45 |
| AMERICAN EXPRESS CO(AXP) | 0 | 183 | +183 | 0 | 42 | 0.03% | +42 |
| ADOBE INC(ADBE) | 55 | 126 | +71 | 28 | 70 | 0.06% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 34 | 296 | +262 | 6 | 48 | 0.04% | +42 |
| CHEVRON CORP NEW(CVX) | 201 | 461 | +260 | 32 | 72 | 0.06% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26 | 248 | +222 | 4 | 43 | 0.03% | +40 |
| EXXON MOBIL CORP | 37 | 377 | +340 | 4 | 43 | 0.03% | +39 |
| META PLATFORMS INC(META) | 0 | 75 | +75 | 0 | 38 | 0.03% | +38 |
| CATERPILLAR INC(CAT) | 5 | 113 | +108 | 2 | 38 | 0.03% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 35 | +35 | 0 | 36 | 0.03% | +36 |
| PROCTER AND GAMBLE CO(PG) | 0 | 207 | +207 | 0 | 34 | 0.03% | +34 |
| WALMART INC(WMT) | 1,316 | 1,664 | +348 | 79 | 113 | 0.09% | +33 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38 | 159 | +121 | 9 | 41 | 0.03% | +33 |
| GLOBAL PMTS INC(GPN) | 0 | 336 | +336 | 0 | 32 | 0.03% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,890 | 2,024 | +134 | 379 | 409 | 0.33% | +31 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 630 | +630 | 0 | 31 | 0.02% | +31 |
| ORACLE CORP(ORCL) | 0 | 215 | +215 | 0 | 30 | 0.02% | +30 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 1,189 | +1,189 | 0 | 30 | 0.02% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7 | +7 | 0 | 28 | 0.02% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 430,963 | 417,566 | -13,397 | 12,050 | 12,076 | 9.66% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 58 | +58 | 0 | 26 | 0.02% | +26 |
| BANK AMERICA CORP | 77 | 723 | +646 | 3 | 29 | 0.02% | +26 |
| VISA INC(V) | 10 | 107 | +97 | 3 | 28 | 0.02% | +25 |
| ISHARES TR | 0 | 290 | +290 | 0 | 25 | 0.02% | +25 |
| CITIGROUP INC(C) | 0 | 394 | +394 | 0 | 25 | 0.02% | +25 |
| SANOFI(SNY) | 0 | 508 | +508 | 0 | 25 | 0.02% | +25 |
| AIR PRODS & CHEMS INC | 1,539 | 1,539 | 0 | 373 | 397 | 0.32% | +24 |
| MORGAN STANLEY(MS) | 21 | 262 | +241 | 2 | 25 | 0.02% | +23 |
| SAP SE(SAP) | 13 | 129 | +116 | 3 | 26 | 0.02% | +23 |
| ISHARES TR | 0 | 238 | +238 | 0 | 23 | 0.02% | +23 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 646 | +646 | 0 | 23 | 0.02% | +23 |
| RTX CORPORATION(RTX) | 1,425 | 1,613 | +188 | 139 | 162 | 0.13% | +23 |
| SHELL PLC(SHEL) | 0 | 305 | +305 | 0 | 22 | 0.02% | +22 |
| LAM RESEARCH CORP(LRCX) | 0 | 20 | +20 | 0 | 21 | 0.02% | +21 |
| TOYOTA MOTOR CORP(TM) | 38 | 149 | +111 | 10 | 31 | 0.02% | +21 |
| ISHARES TR | 0 | 253 | +253 | 0 | 21 | 0.02% | +21 |
| ING GROEP N.V.(ING) | 0 | 1,177 | +1,177 | 0 | 20 | 0.02% | +20 |
| SALESFORCE INC(CRM) | 61 | 149 | +88 | 18 | 38 | 0.03% | +20 |
| BLACKROCK INC(BLK) | 0 | 24 | +24 | 0 | 19 | 0.02% | +19 |
| TOTALENERGIES SE(TTE) | 0 | 282 | +282 | 0 | 19 | 0.02% | +19 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 91 | 110 | 0.09% | +19 |
| ISHARES TR | 2,305 | 2,305 | 0 | 195 | 213 | 0.17% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 41 | +35 | 3 | 21 | 0.02% | +18 |
| SILA REALTY TRUST INC | 0 | 836 | +836 | 0 | 18 | 0.01% | +18 |
| UNION PAC CORP(UNP) | 8 | 85 | +77 | 2 | 19 | 0.02% | +17 |
| PEPSICO INC(PEP) | 75 | 181 | +106 | 13 | 30 | 0.02% | +17 |
| MERCK & CO INC(MRK) | 32 | 167 | +135 | 4 | 21 | 0.02% | +16 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,638 | +1,638 | 0 | 16 | 0.01% | +16 |
| MASTERCARD INCORPORATED(MA) | 0 | 36 | +36 | 0 | 16 | 0.01% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 39 | +29 | 6 | 22 | 0.02% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 244 | +244 | 0 | 16 | 0.01% | +16 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 283 | +283 | 0 | 15 | 0.01% | +15 |
| JOHNSON CTLS INTL PLC SHS | 0 | 228 | +228 | 0 | 15 | 0.01% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 203 | +203 | 0 | 15 | 0.01% | +15 |
| BANCO SANTANDER S.A.(SAN) | 0 | 3,193 | +3,193 | 0 | 15 | 0.01% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 10 | 54 | +44 | 3 | 18 | 0.01% | +15 |
| AMERICAN CENTY ETF TR | 0 | 232 | +232 | 0 | 15 | 0.01% | +15 |
| STRYKER CORPORATION(SYK) | 8 | 51 | +43 | 3 | 17 | 0.01% | +14 |
| INTUIT(INTU) | 0 | 22 | +22 | 0 | 14 | 0.01% | +14 |
| BHP GROUP LTD | 26 | 277 | +251 | 2 | 16 | 0.01% | +14 |
| SERVICENOW INC(NOW) | 0 | 17 | +17 | 0 | 13 | 0.01% | +13 |
| MERCADOLIBRE INC(MELI) | 100 | 100 | 0 | 151 | 164 | 0.13% | +13 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 248 | +248 | 0 | 13 | 0.01% | +13 |
| RIO TINTO PLC(RIO) | 0 | 189 | +189 | 0 | 12 | 0.01% | +12 |
| SPDR SER TR ST STR SP400VAL | 0 | 170 | +170 | 0 | 12 | 0.01% | +12 |
| QUALCOMM INC(QCOM) | 380 | 381 | +1 | 64 | 76 | 0.06% | +12 |
| SPDR GOLD TR(GLD) | 1,240 | 1,240 | 0 | 255 | 267 | 0.21% | +12 |
| ABBOTT LABS | 19 | 128 | +109 | 2 | 13 | 0.01% | +11 |
| NIKE INC(NKE) | 0 | 147 | +147 | 0 | 11 | 0.01% | +11 |
| DANAHER CORPORATION(DHR) | 10 | 54 | +44 | 2 | 13 | 0.01% | +11 |
| PROSHARES TR ULTRAPRO QQQ | 883 | 883 | 0 | 54 | 65 | 0.05% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58 | 146 | +88 | 7 | 18 | 0.01% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,425 | 1,479 | +54 | 83 | 93 | 0.07% | +10 |
| DISNEY WALT CO(DIS) | 5 | 111 | +106 | 1 | 11 | 0.01% | +10 |
| VANGUARD INTL EQUITY INDEX F | 223 | 378 | +155 | 15 | 25 | 0.02% | +10 |
| ASTRAZENECA PLC(AZN) | 27 | 151 | +124 | 2 | 12 | 0.01% | +10 |
| CUMMINS INC(CMI) | 0 | 35 | +35 | 0 | 10 | 0.01% | +10 |
| CSX CORP(CSX) | 0 | 288 | +288 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 101 | +101 | 0 | 10 | 0.01% | +10 |