Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,559 | 93,834 | +80,275 | 762 | 5,137 | 5.35% | +4,376 |
| SPDR SER TR ST STR P500GRW | 0 | 54,426 | +54,426 | 0 | 4,361 | 4.54% | +4,361 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 11,789 | 161,621 | +149,832 | 288 | 3,927 | 4.09% | +3,640 |
| ISHARES TR | 0 | 21,827 | +21,827 | 0 | 2,172 | 2.26% | +2,172 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,429 | +13,429 | 0 | 1,175 | 1.22% | +1,175 |
| ISHARES TR | 0 | 6,829 | +6,829 | 0 | 937 | 0.98% | +937 |
| ALPHABET INC(GOOG) | 5,580 | 9,151 | +3,571 | 842 | 1,667 | 1.74% | +825 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 24,364 | +24,364 | 0 | 813 | 0.85% | +813 |
| VERISK ANALYTICS INC(VRSK) | 1,060 | 3,805 | +2,745 | 250 | 1,026 | 1.07% | +776 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,441 | +7,441 | 0 | 595 | 0.62% | +595 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 102,978 | 117,198 | +14,220 | 3,041 | 3,570 | 3.72% | +529 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,704 | 2,802 | +98 | 1,564 | 2,057 | 2.14% | +493 |
| APPLE INC(AAPL) | 7,122 | 7,887 | +765 | 1,221 | 1,661 | 1.73% | +440 |
| QUALYS INC(QLYS) | 0 | 2,184 | +2,184 | 0 | 311 | 0.32% | +311 |
| ALTRIA GROUP INC(MO) | 5,118 | 11,529 | +6,411 | 223 | 525 | 0.55% | +302 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,658 | +2,658 | 0 | 258 | 0.27% | +258 |
| HENRY JACK & ASSOC INC(JKHY) | 2,028 | 3,623 | +1,595 | 352 | 601 | 0.63% | +249 |
| WISDOMTREE TR(WT) | 0 | 4,406 | +4,406 | 0 | 222 | 0.23% | +222 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 20,429 | 20,666 | +237 | 1,850 | 2,064 | 2.15% | +214 |
| META PLATFORMS INC(META) | 0 | 423 | +423 | 0 | 213 | 0.22% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,906 | +10,906 | 0 | 203 | 0.21% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,481 | 33,040 | +3,559 | 1,706 | 1,873 | 1.95% | +167 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,161 | 17,278 | +1,117 | 1,641 | 1,775 | 1.85% | +133 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 44,238 | 45,535 | +1,297 | 2,728 | 2,850 | 2.97% | +122 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 25,298 | 26,333 | +1,035 | 1,703 | 1,799 | 1.87% | +95 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,690 | 13,364 | +674 | 1,454 | 1,545 | 1.61% | +90 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 347 | 418 | 0.44% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,206 | 22,448 | +1,242 | 1,196 | 1,267 | 1.32% | +71 |
| SPDR SER TR ST STR P500ETF | 26,739 | 26,739 | 0 | 1,645 | 1,711 | 1.78% | +66 |
| NOVO-NORDISK A S(NVO) | 11,218 | 10,413 | -805 | 1,440 | 1,486 | 1.55% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 627 | 0 | 329 | 362 | 0.38% | +33 |
| AMAZON COM INC(AMZN) | 1,628 | 1,689 | +61 | 294 | 326 | 0.34% | +33 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 412 | 445 | 0.46% | +33 |
| VISA INC(V) | 1,128 | 1,260 | +132 | 315 | 331 | 0.34% | +16 |
| ETF SER SOLUTIONS US GBL GLD PRE | 215,348 | 202,458 | -12,890 | 3,838 | 3,847 | 4.01% | +9 |
| INTUIT(INTU) | 729 | 729 | 0 | 474 | 479 | 0.50% | +5 |
| ISHARES GOLD TR(IAU) | 8,298 | 8,024 | -274 | 349 | 352 | 0.37% | +4 |
| VALUED ADVISERS TR REGAN FLTG RATE | 11,411 | 11,411 | 0 | 288 | 289 | 0.30% | +1 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 257 | 256 | 0.27% | -1 |
| DANAHER CORPORATION(DHR) | 1,166 | 1,156 | -10 | 291 | 289 | 0.30% | -2 |
| S&P GLOBAL INC(SPGI) | 686 | 648 | -38 | 292 | 289 | 0.30% | -3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,180 | 2,135 | -45 | 300 | 292 | 0.30% | -7 |
| SPDR SER TR ST STR SP600 SML | 5,419 | 5,419 | 0 | 233 | 225 | 0.23% | -8 |
| AUTOZONE INC(AZO) | 94 | 96 | +2 | 296 | 285 | 0.30% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,912 | 6,912 | 0 | 431 | 415 | 0.43% | -16 |
| SPROTT FDS TR URANI MINER ETF | 70,194 | 69,900 | -294 | 3,460 | 3,442 | 3.59% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,526 | 1,346 | -180 | 248 | 222 | 0.23% | -26 |
| MICROSOFT CORP(MSFT) | 2,812 | 2,586 | -226 | 1,183 | 1,156 | 1.20% | -27 |
| CINTAS CORP(CTAS) | 472 | 407 | -65 | 324 | 285 | 0.30% | -39 |
| HOME DEPOT INC(HD) | 791 | 750 | -41 | 303 | 258 | 0.27% | -45 |
| CME GROUP INC(CME) | 1,491 | 1,399 | -92 | 321 | 275 | 0.29% | -46 |
| PACER FDS TR US SM CAP CA ETF | 15,412 | 16,290 | +878 | 758 | 710 | 0.74% | -48 |
| PACER FDS TR US CASH COWS 100 | 41,795 | 43,688 | +1,893 | 2,429 | 2,381 | 2.48% | -48 |
| NVR INC(NVR) | 43 | 39 | -4 | 348 | 296 | 0.31% | -52 |
| KRANESHARES TRUST | 25,120 | 23,632 | -1,488 | 365 | 304 | 0.32% | -61 |
| SPDR SER TR ST STR P400MID | 17,020 | 16,370 | -650 | 908 | 840 | 0.87% | -68 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 1,893 | -122 | 464 | 385 | 0.40% | -79 |
| CLOROX CO DEL(CLX) | 1,982 | 1,636 | -346 | 303 | 223 | 0.23% | -80 |
| AMERICAN CENTY ETF TR | 12,971 | 12,621 | -350 | 1,216 | 1,132 | 1.18% | -83 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 611 | -205 | 371 | 285 | 0.30% | -86 |
| STARBUCKS CORP(SBUX) | 4,908 | 4,440 | -468 | 449 | 346 | 0.36% | -103 |
| BECTON DICKINSON & CO(BDX) | 2,282 | 1,936 | -346 | 565 | 453 | 0.47% | -112 |
| NORTHROP GRUMMAN CORP(NOC) | 1,759 | 1,659 | -100 | 842 | 723 | 0.75% | -119 |
| PAYPAL HLDGS INC(PYPL) | 6,190 | 5,020 | -1,170 | 415 | 291 | 0.30% | -123 |
| PHILLIPS 66(PSX) | 5,632 | 5,632 | 0 | 920 | 795 | 0.83% | -125 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 41,829 | 41,394 | -435 | 4,271 | 4,139 | 4.31% | -132 |
| TIDAL ETF TR | 11,035 | 0 | -11,035 | 160 | 0 | — | -160 |
| INVESCO EXCH TRADED FD TR II | 16,083 | 15,319 | -764 | 1,733 | 1,569 | 1.63% | -164 |
| BERKLEY W R CORP | 15,318 | 14,994 | -324 | 1,355 | 1,178 | 1.23% | -176 |
| PACER FDS TR TRENDPILOT INTL | 6,889 | 0 | -6,889 | 200 | 0 | — | -200 |
| ABRDN PRECIOUS METALS BASKET | 41,366 | 36,374 | -4,992 | 3,950 | 3,746 | 3.90% | -205 |
| HERSHEY CO(HSY) | 5,907 | 5,120 | -787 | 1,149 | 941 | 0.98% | -208 |
| SALESFORCE INC(CRM) | 848 | 0 | -848 | 255 | 0 | — | -255 |
| CONOCOPHILLIPS(COP) | 15,203 | 14,559 | -644 | 1,935 | 1,665 | 1.73% | -270 |
| FIRST TR ENERGY INCOME & GRO | 19,141 | 0 | -19,141 | 313 | 0 | — | -313 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 20,301 | 11,516 | -8,785 | 847 | 494 | 0.51% | -354 |
| COCA COLA CO(KO) | 10,817 | 3,213 | -7,604 | 662 | 205 | 0.21% | -457 |
| TIDAL ETF TR | 55,490 | 25,633 | -29,857 | 1,017 | 442 | 0.46% | -575 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,608 | 0 | -7,608 | 578 | 0 | — | -578 |
| ABBVIE INC(ABBV) | 5,576 | 1,917 | -3,659 | 1,015 | 329 | 0.34% | -687 |
| PROSHARES TR BITCOIN ETF | 68,803 | 67,010 | -1,793 | 2,222 | 1,508 | 1.57% | -714 |
| MCDONALDS CORP(MCD) | 3,960 | 1,493 | -2,467 | 1,117 | 380 | 0.40% | -736 |
| BROADCOM INC(AVGO) | 631 | 0 | -631 | 836 | 0 | — | -836 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 12,715 | 0 | -12,715 | 871 | 0 | — | -871 |
| RBB FD INC F/M US TREASURY | 78,872 | 58,157 | -20,715 | 3,946 | 2,909 | 3.03% | -1,037 |
| PACER FDS TR TRENDPILOT 100 | 19,833 | 4,332 | -15,501 | 1,362 | 312 | 0.33% | -1,050 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,312 | 0 | -7,312 | 1,080 | 0 | — | -1,080 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 39,540 | 0 | -39,540 | 1,232 | 0 | — | -1,232 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 46,469 | 0 | -46,469 | 1,371 | 0 | — | -1,371 |
| FIRST TR VALUE LINE DIVID IN SHS | 40,855 | 0 | -40,855 | 1,725 | 0 | — | -1,725 |
| AMERICAN CENTY ETF TR | 67,251 | 37,607 | -29,644 | 4,429 | 2,443 | 2.54% | -1,987 |
| EA SERIES TRUST FREEDOM 100 EM | 130,110 | 63,252 | -66,858 | 4,389 | 2,234 | 2.33% | -2,155 |
| ISHARES TR | 27,350 | 0 | -27,350 | 2,588 | 0 | — | -2,588 |
| KRANESHARES TRUST | 98,716 | 0 | -98,716 | 2,951 | 0 | — | -2,951 |