Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 22,352 | 22,011 | -341 | 9,924 | 10,546 | 9.85% | +621 |
| NVIDIA CORPORATION(NVDA) | 358 | 6,651 | +6,293 | 323 | 822 | 0.77% | +498 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,378 | +8,378 | 0 | 378 | 0.35% | +378 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 65,352 | 73,700 | +8,348 | 1,976 | 2,315 | 2.16% | +339 |
| OLD REP INTL CORP(ORI) | 0 | 7,115 | +7,115 | 0 | 220 | 0.21% | +220 |
| ISHARES TR | 0 | 11,338 | +11,338 | 0 | 1,253 | 1.17% | +1,253 |
| APPLE INC(AAPL) | 0 | 4,120 | +4,120 | 0 | 868 | 0.81% | +868 |
| ISHARES TR | 46,191 | 48,121 | +1,930 | 1,898 | 2,049 | 1.91% | +152 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,000 | +10,000 | 0 | 109 | 0.10% | +109 |
| VANGUARD ADMIRAL FDS INC | 5,112 | 4,922 | -190 | 1,558 | 1,641 | 1.53% | +84 |
| ISHARES TR | 3,019 | 3,001 | -18 | 1,018 | 1,094 | 1.02% | +76 |
| SPDR SER TR ST STR BLO 1 ETF | 8,464 | 9,289 | +825 | 777 | 853 | 0.80% | +76 |
| RTX CORPORATION(RTX) | 3,172 | 3,782 | +610 | 309 | 380 | 0.35% | +70 |
| ISHARES TR | 0 | 11,867 | +11,867 | 0 | 3,531 | 3.30% | +3,531 |
| VANGUARD BD INDEX FDS | 24,865 | 25,907 | +1,042 | 1,806 | 1,867 | 1.74% | +61 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 19,755 | 20,547 | +792 | 1,298 | 1,354 | 1.26% | +56 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 9,363 | 9,047 | -316 | 848 | 903 | 0.84% | +56 |
| ISHARES TR | 24,291 | 25,191 | +900 | 1,888 | 1,943 | 1.81% | +55 |
| ALPHABET INC(GOOG) | 0 | 1,623 | +1,623 | 0 | 296 | 0.28% | +296 |
| ISHARES TR | 23,553 | 24,628 | +1,075 | 1,881 | 1,929 | 1.80% | +48 |
| FIRST TR NASDAQ 100 TECH IND | 5,816 | 5,754 | -62 | 1,109 | 1,136 | 1.06% | +27 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 92,199 | 95,073 | +2,874 | 5,179 | 5,205 | 4.86% | +26 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 20,902 | 21,237 | +335 | 2,577 | 2,602 | 2.43% | +25 |
| ISHARES TR | 3,880 | 3,814 | -66 | 328 | 353 | 0.33% | +25 |
| GE AEROSPACE(GE) | 4,308 | 4,913 | +605 | 756 | 781 | 0.73% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 286 | 309 | 0.29% | +24 |
| ELEVANCE HEALTH INC(ELV) | 903 | 905 | +2 | 468 | 490 | 0.46% | +22 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 344 | 364 | 0.34% | +20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,127 | 16,127 | 0 | 516 | 530 | 0.50% | +15 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,225 | 11,228 | +3 | 350 | 362 | 0.34% | +12 |
| HONEYWELL INTL INC(HON) | 1,138 | 1,138 | 0 | 234 | 243 | 0.23% | +9 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 209 | 218 | 0.20% | +8 |
| VANGUARD ADMIRAL FDS INC | 11,362 | 11,703 | +341 | 2,050 | 2,057 | 1.92% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,053 | 38,975 | +1,922 | 1,115 | 1,122 | 1.05% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 271 | 275 | 0.26% | +4 |
| EATON VANCE MUN BD FD | 14,328 | 14,328 | 0 | 148 | 152 | 0.14% | +3 |
| VANGUARD INDEX FDS | 8,308 | 8,082 | -226 | 2,159 | 2,162 | 2.02% | +3 |
| VANGUARD SPECIALIZED FUNDS | 3,914 | 3,921 | +7 | 715 | 716 | 0.67% | +1 |
| EATON VANCE MUNI INCOME TRUS | 10,378 | 10,378 | 0 | 106 | 107 | 0.10% | +1 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 202 | 203 | 0.19% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,453 | 1,453 | 0 | 298 | 298 | 0.28% | -0 |
| BLACKROCK ETF TRUST II | 4,116 | 4,116 | 0 | 216 | 215 | 0.20% | -1 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 231 | 227 | 0.21% | -3 |
| ISHARES TR | 784 | 784 | 0 | 212 | 206 | 0.19% | -6 |
| ISHARES TR CORE DIV GRWTH | 7,062 | 7,002 | -60 | 410 | 403 | 0.38% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,083 | 4,148 | +65 | 347 | 340 | 0.32% | -7 |
| VANGUARD ADMIRAL FDS INC | 2,029 | 2,032 | +3 | 209 | 201 | 0.19% | -8 |
| ISHARES TR | 7,631 | 7,631 | 0 | 730 | 722 | 0.67% | -8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 239 | 231 | 0.22% | -9 |
| SCHWAB STRATEGIC TR | 3,590 | 3,590 | 0 | 289 | 279 | 0.26% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 844 | 0 | 355 | 343 | 0.32% | -12 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 5,713 | 5,713 | 0 | 567 | 554 | 0.52% | -13 |
| ISHARES TR | 60,257 | 61,097 | +840 | 1,942 | 1,928 | 1.80% | -14 |
| PEPSICO INC(PEP) | 0 | 1,454 | +1,454 | 0 | 240 | 0.22% | +240 |
| DIAMOND OFFSHORE DRILLING IN | 24,444 | 20,544 | -3,900 | 333 | 318 | 0.30% | -15 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,095 | 4,095 | 0 | 338 | 323 | 0.30% | -16 |
| NOVO-NORDISK A S(NVO) | 3,200 | 2,660 | -540 | 411 | 380 | 0.35% | -31 |
| PUTNAM PREMIER INCOME TR | 10,461 | 0 | -10,461 | 37 | 0 | — | -37 |
| SPDR SER TR ST STR SP400VAL | 11,720 | 11,680 | -40 | 891 | 852 | 0.80% | -39 |
| FIRST TR EXCHANGE-TRADED FD | 19,327 | 19,206 | -121 | 1,655 | 1,614 | 1.51% | -41 |
| TRANSOCEAN LTD(RIG) | 23,792 | 19,832 | -3,960 | 149 | 106 | 0.10% | -43 |
| ISHARES TR | 2,963 | 2,806 | -157 | 438 | 393 | 0.37% | -45 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 19,179 | 17,179 | -2,000 | 359 | 313 | 0.29% | -47 |
| ISHARES TR | 3,600 | 3,282 | -318 | 411 | 362 | 0.34% | -49 |
| ISHARES TR | 2,881 | 2,664 | -217 | 1,515 | 1,458 | 1.36% | -57 |
| ENERGY TRANSFER L P(ET) | 61,225 | 55,595 | -5,630 | 963 | 902 | 0.84% | -61 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 12,855 | 11,355 | -1,500 | 415 | 350 | 0.33% | -65 |
| EVEREST GROUP LTD(EG) | 825 | 675 | -150 | 328 | 257 | 0.24% | -71 |
| MERCK & CO INC(MRK) | 2,857 | 2,437 | -420 | 377 | 302 | 0.28% | -75 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,854 | 11,866 | +12 | 846 | 769 | 0.72% | -77 |
| VANGUARD INDEX FDS | 20,283 | 20,486 | +203 | 4,783 | 4,703 | 4.39% | -80 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 13,491 | 11,476 | -2,015 | 507 | 422 | 0.39% | -85 |
| ISHARES TR | 17,490 | 16,685 | -805 | 1,062 | 976 | 0.91% | -86 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,281 | 15,117 | -164 | 1,115 | 1,029 | 0.96% | -86 |
| VANGUARD INDEX FDS | 3,608 | 3,295 | -313 | 1,734 | 1,648 | 1.54% | -86 |
| PROCTER AND GAMBLE CO(PG) | 18,103 | 17,278 | -825 | 2,937 | 2,850 | 2.66% | -88 |
| ELI LILLY & CO(LLY) | 534 | 359 | -175 | 415 | 325 | 0.30% | -90 |
| TEXTRON INC(TXT) | 3,044 | 2,340 | -704 | 292 | 201 | 0.19% | -91 |
| NOBLE CORP PLC(NE) | 8,826 | 7,521 | -1,305 | 428 | 336 | 0.31% | -92 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 15,049 | 14,620 | -429 | 971 | 876 | 0.82% | -95 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,692 | 2,969 | -723 | 336 | 231 | 0.22% | -104 |
| ISHARES TR | 4,947 | 4,594 | -353 | 1,040 | 932 | 0.87% | -108 |
| MICROSOFT CORP(MSFT) | 0 | 2,914 | +2,914 | 0 | 1,302 | 1.22% | +1,302 |
| VANGUARD INDEX FDS | 30,781 | 31,071 | +290 | 4,799 | 4,674 | 4.36% | -125 |
| GENERAL MTRS CO(GM) | 7,525 | 4,620 | -2,905 | 341 | 215 | 0.20% | -127 |
| FIFTH THIRD BANCORP(FITB) | 19,254 | 15,804 | -3,450 | 716 | 577 | 0.54% | -140 |
| ISHARES TR | 0 | 5,985 | +5,985 | 0 | 638 | 0.60% | +638 |
| THE CIGNA GROUP(CI) | 978 | 612 | -366 | 355 | 202 | 0.19% | -153 |
| VANGUARD INDEX FDS | 0 | 4,963 | +4,963 | 0 | 906 | 0.85% | +906 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,828 | 2,626 | -1,202 | 516 | 358 | 0.33% | -158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,302 | 2,727 | -575 | 631 | 472 | 0.44% | -159 |
| ISHARES TR CORE HIGH DV ETF | 18,564 | 17,255 | -1,309 | 2,046 | 1,876 | 1.75% | -170 |
| FIRST TR MORNINGSTAR DIVID L | 120,625 | 117,869 | -2,756 | 4,642 | 4,471 | 4.17% | -171 |
| DISCOVER FINL SVCS | 1,527 | 0 | -1,527 | 200 | 0 | — | -200 |
| ISHARES TR | 1,612 | 0 | -1,612 | 203 | 0 | — | -203 |
| ISHARES TR | 1,610 | 0 | -1,610 | 210 | 0 | — | -210 |
| MORGAN STANLEY(MS) | 2,240 | 0 | -2,240 | 211 | 0 | — | -211 |
| HOME DEPOT INC(HD) | 559 | 0 | -559 | 214 | 0 | — | -214 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 143,485 | 139,491 | -3,994 | 8,212 | 7,988 | 7.46% | -224 |
| WELLS FARGO CO NEW(WFC) | 3,953 | 0 | -3,953 | 229 | 0 | — | -229 |