Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 88,267 | +88,267 | 0 | 5,525 | 4.28% | +5,525 |
| NVIDIA CORPORATION(NVDA) | 2,649 | 30,144 | +27,495 | 2,393 | 3,724 | 2.88% | +1,331 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 144,722 | 140,883 | -3,839 | 26,439 | 27,770 | 21.50% | +1,330 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 17,842 | 29,808 | +11,966 | 1,882 | 3,144 | 2.43% | +1,262 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 847,304 | 889,972 | +42,668 | 20,844 | 21,760 | 16.84% | +916 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 14,271 | +14,271 | 0 | 537 | 0.42% | +537 |
| ALPHABET INC(GOOG) | 4,780 | 5,955 | +1,175 | 721 | 1,085 | 0.84% | +363 |
| ISHARES TR MSCI USA QLT FCT | 64,627 | 64,208 | -419 | 10,621 | 10,964 | 8.49% | +343 |
| BROADCOM INC(AVGO) | 368 | 463 | +95 | 487 | 744 | 0.58% | +257 |
| CHART INDS INC(GTLS) | 0 | 1,749 | +1,749 | 0 | 252 | 0.20% | +252 |
| NETFLIX INC(NFLX) | 0 | 358 | +358 | 0 | 242 | 0.19% | +242 |
| SALESFORCE INC(CRM) | 0 | 929 | +929 | 0 | 239 | 0.18% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 4,450 | 4,720 | +270 | 2,334 | 2,569 | 1.99% | +234 |
| META PLATFORMS INC(META) | 1,523 | 1,913 | +390 | 739 | 965 | 0.75% | +226 |
| LINDE PLC(LIN) | 0 | 502 | +502 | 0 | 220 | 0.17% | +220 |
| SHIFT4 PMTS INC(FOUR) | 0 | 12,497 | +12,497 | 0 | 917 | 0.71% | +917 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,708 | +7,708 | 0 | 215 | 0.17% | +215 |
| TESLA INC(TSLA) | 0 | 5,991 | +5,991 | 0 | 1,185 | 0.92% | +1,185 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,657 | +4,657 | 0 | 192 | 0.15% | +192 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 6,894 | +6,894 | 0 | 186 | 0.14% | +186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 584 | +584 | 0 | 177 | 0.14% | +177 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,265 | 21,865 | +3,600 | 1,026 | 1,197 | 0.93% | +171 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 2,927 | +2,927 | 0 | 155 | 0.12% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 904 | +904 | 0 | 149 | 0.12% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 328 | +328 | 0 | 148 | 0.11% | +148 |
| WASTE MGMT INC DEL(WM) | 0 | 673 | +673 | 0 | 144 | 0.11% | +144 |
| COSTCO WHSL CORP NEW(COST) | 621 | 695 | +74 | 454 | 591 | 0.46% | +137 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 7,593 | +7,593 | 0 | 137 | 0.11% | +137 |
| INTUITIVE SURGICAL INC | 0 | 302 | +302 | 0 | 134 | 0.10% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 333 | +333 | 0 | 128 | 0.10% | +128 |
| COMCAST CORP NEW(CCZ) | 0 | 3,239 | +3,239 | 0 | 127 | 0.10% | +127 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,154 | +2,154 | 0 | 127 | 0.10% | +127 |
| TRUIST FINL CORP(TFC) | 0 | 3,245 | +3,245 | 0 | 126 | 0.10% | +126 |
| EATON CORP PLC(ETN) | 0 | 378 | +378 | 0 | 119 | 0.09% | +119 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 136,047 | 139,060 | +3,013 | 6,564 | 6,682 | 5.17% | +118 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,098 | +2,098 | 0 | 109 | 0.08% | +109 |
| JPMORGAN CHASE & CO(JPM) | 2,337 | 2,837 | +500 | 468 | 574 | 0.44% | +106 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,444 | +1,444 | 0 | 105 | 0.08% | +105 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,143 | +1,143 | 0 | 104 | 0.08% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,013 | +3,013 | 0 | 102 | 0.08% | +102 |
| SERVICENOW INC(NOW) | 0 | 124 | +124 | 0 | 98 | 0.08% | +98 |
| ORACLE CORP(ORCL) | 0 | 690 | +690 | 0 | 97 | 0.08% | +97 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,441 | 1,609 | +168 | 324 | 420 | 0.32% | +96 |
| MEDTRONIC PLC(MDT) | 0 | 1,198 | +1,198 | 0 | 94 | 0.07% | +94 |
| ISHARES SILVER TR(SLV) | 0 | 3,546 | +3,546 | 0 | 94 | 0.07% | +94 |
| SPDR SER TR ST STR SW SERV | 0 | 610 | +610 | 0 | 92 | 0.07% | +92 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 4,603 | +4,603 | 0 | 91 | 0.07% | +91 |
| CONOCOPHILLIPS(COP) | 0 | 788 | +788 | 0 | 90 | 0.07% | +90 |
| DOMINION ENERGY INC(D) | 0 | 1,779 | +1,779 | 0 | 87 | 0.07% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,643 | 1,764 | +121 | 812 | 899 | 0.70% | +86 |
| CHENIERE ENERGY INC(LNG) | 0 | 480 | +480 | 0 | 84 | 0.06% | +84 |
| AT&T INC(T) | 0 | 4,320 | +4,320 | 0 | 83 | 0.06% | +83 |
| HCA HEALTHCARE INC(HCA) | 0 | 250 | +250 | 0 | 80 | 0.06% | +80 |
| IRON MTN INC DEL(IRM) | 0 | 891 | +891 | 0 | 80 | 0.06% | +80 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 995 | +995 | 0 | 80 | 0.06% | +80 |
| CAMECO CORP(CCJ) | 0 | 13,465 | +13,465 | 0 | 662 | 0.51% | +662 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 200 | +200 | 0 | 78 | 0.06% | +78 |
| AMERIPRISE FINL INC(AMP) | 0 | 181 | +181 | 0 | 77 | 0.06% | +77 |
| GARMIN LTD(GRMN) | 0 | 468 | +468 | 0 | 76 | 0.06% | +76 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 4,043 | +4,043 | 0 | 76 | 0.06% | +76 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 1,005 | +1,005 | 0 | 75 | 0.06% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19 | +19 | 0 | 75 | 0.06% | +75 |
| CBRE GROUP INC(CBRE) | 0 | 839 | +839 | 0 | 75 | 0.06% | +75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 155 | +155 | 0 | 73 | 0.06% | +73 |
| D R HORTON INC(DHI) | 0 | 511 | +511 | 0 | 72 | 0.06% | +72 |
| TARGA RES CORP(TRGP) | 0 | 536 | +536 | 0 | 69 | 0.05% | +69 |
| CAPITAL ONE FINL CORP(COF) | 0 | 494 | +494 | 0 | 68 | 0.05% | +68 |
| MARATHON PETE CORP(MPC) | 0 | 369 | +369 | 0 | 64 | 0.05% | +64 |
| DOORDASH INC(DASH) | 0 | 581 | +581 | 0 | 63 | 0.05% | +63 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 700 | +700 | 0 | 62 | 0.05% | +62 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,898 | 8,945 | +1,047 | 422 | 484 | 0.37% | +62 |
| FEDEX CORP(FDX) | 0 | 203 | +203 | 0 | 61 | 0.05% | +61 |
| EXXON MOBIL CORP | 3,205 | 3,764 | +559 | 372 | 433 | 0.34% | +61 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 640 | +640 | 0 | 60 | 0.05% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,227 | +1,227 | 0 | 60 | 0.05% | +60 |
| VISA INC(V) | 0 | 1,846 | +1,846 | 0 | 485 | 0.38% | +485 |
| ALTRIA GROUP INC(MO) | 0 | 1,285 | +1,285 | 0 | 59 | 0.05% | +59 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 963 | +963 | 0 | 58 | 0.04% | +58 |
| TE CONNECTIVITY LTD(TEL) | 0 | 373 | +373 | 0 | 56 | 0.04% | +56 |
| ZOETIS INC(ZTS) | 0 | 321 | +321 | 0 | 56 | 0.04% | +56 |
| MASTERCARD INCORPORATED(MA) | 749 | 940 | +191 | 360 | 415 | 0.32% | +54 |
| NEXTERA ENERGY INC(NEE) | 0 | 761 | +761 | 0 | 54 | 0.04% | +54 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,699 | +2,699 | 0 | 54 | 0.04% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 508 | +508 | 0 | 51 | 0.04% | +51 |
| JOHNSON CTLS INTL PLC SHS | 0 | 746 | +746 | 0 | 50 | 0.04% | +50 |
| CHUBB LIMITED COM | 0 | 193 | +193 | 0 | 49 | 0.04% | +49 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 5,923 | +5,923 | 0 | 49 | 0.04% | +49 |
| ARCH CAP GROUP LTD ORD | 4,569 | 4,642 | +73 | 422 | 468 | 0.36% | +46 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 850 | +850 | 0 | 46 | 0.04% | +46 |
| ADOBE INC(ADBE) | 0 | 489 | +489 | 0 | 272 | 0.21% | +272 |
| MERCK & CO INC(MRK) | 2,464 | 3,007 | +543 | 327 | 372 | 0.29% | +45 |
| ALLEGION PLC(ALLE) | 0 | 376 | +376 | 0 | 44 | 0.03% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 320 | +320 | 0 | 44 | 0.03% | +44 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 876 | +876 | 0 | 43 | 0.03% | +43 |
| GE VERNOVA LLC(GEV) | 0 | 249 | +249 | 0 | 43 | 0.03% | +43 |
| DIREXION SHS ETF TR | 0 | 3,606 | +3,606 | 0 | 42 | 0.03% | +42 |
| ENERGY TRANSFER L P(ET) | 0 | 2,603 | +2,603 | 0 | 42 | 0.03% | +42 |
| S&P GLOBAL INC(SPGI) | 0 | 94 | +94 | 0 | 42 | 0.03% | +42 |
| ACUITY BRANDS INC(AYI) | 0 | 170 | +170 | 0 | 41 | 0.03% | +41 |
| VENTAS INC(VTR) | 0 | 799 | +799 | 0 | 41 | 0.03% | +41 |