Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,309 | 171,511 | +154,202 | 15,640 | 21,188 | 8.74% | +5,549 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 42,472 | +42,472 | 0 | 2,219 | 0.91% | +2,219 |
| APPLE INC(AAPL) | 56,560 | 56,199 | -361 | 9,699 | 11,837 | 4.88% | +2,138 |
| WISDOMTREE TR(WT) | 92,338 | 117,487 | +25,149 | 7,035 | 9,170 | 3.78% | +2,135 |
| ISHARES TR | 14,428 | 15,917 | +1,489 | 7,585 | 8,710 | 3.59% | +1,125 |
| ALPHABET INC(GOOG) | 26,202 | 26,862 | +660 | 3,990 | 4,927 | 2.03% | +938 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 51,185 | 63,941 | +12,756 | 3,065 | 3,789 | 1.56% | +724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,420 | 28,845 | +15,425 | 380 | 853 | 0.35% | +472 |
| INVESCO EXCH TRADED FD TR II | 2,550 | 8,627 | +6,077 | 113 | 560 | 0.23% | +447 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,625 | 39,290 | +13,665 | 716 | 1,136 | 0.47% | +420 |
| VANGUARD INDEX FDS | 8,951 | 10,220 | +1,269 | 2,326 | 2,734 | 1.13% | +408 |
| VANGUARD BD INDEX FDS | 621 | 6,031 | +5,410 | 45 | 435 | 0.18% | +389 |
| ALPHABET INC(GOOG) | 14,505 | 14,142 | -363 | 2,189 | 2,576 | 1.06% | +387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 18,833 | 33,737 | +14,904 | 444 | 820 | 0.34% | +376 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,555 | 28,249 | +5,694 | 1,223 | 1,568 | 0.65% | +344 |
| AMAZON COM INC(AMZN) | 18,078 | 18,558 | +480 | 3,261 | 3,586 | 1.48% | +325 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,330 | +5,330 | 0 | 312 | 0.13% | +312 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,890 | +3,890 | 0 | 292 | 0.12% | +292 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 25,096 | 26,782 | +1,686 | 1,748 | 2,026 | 0.84% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 7,441 | 7,654 | +213 | 3,892 | 4,166 | 1.72% | +273 |
| SPDR SER TR ST STR PR SP1500 | 6,344 | 9,972 | +3,628 | 407 | 662 | 0.27% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,530 | 102,085 | +555 | 2,336 | 2,586 | 1.07% | +250 |
| VANGUARD STAR FDS | 0 | 4,105 | +4,105 | 0 | 248 | 0.10% | +248 |
| INVESCO QQQ TR | 4,759 | 4,912 | +153 | 2,113 | 2,353 | 0.97% | +240 |
| INVESCO EXCH TRD SLF IDX FD | 27,425 | 38,385 | +10,960 | 575 | 808 | 0.33% | +233 |
| ETF SER SOLUTIONS AAM S&P 500 | 1,000 | 7,675 | +6,675 | 31 | 231 | 0.10% | +199 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 39,185 | 47,531 | +8,346 | 908 | 1,096 | 0.45% | +188 |
| MICROSOFT CORP(MSFT) | 10,030 | 9,841 | -189 | 4,220 | 4,398 | 1.81% | +178 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 600 | 4,170 | +3,570 | 30 | 203 | 0.08% | +173 |
| POET TECHNOLOGIES INC(POET) | 0 | 81,000 | +81,000 | 0 | 168 | 0.07% | +168 |
| INTUITIVE SURGICAL INC | 2,550 | 620 | -1,930 | 113 | 276 | 0.11% | +163 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,310 | +2,310 | 0 | 158 | 0.07% | +158 |
| GE VERNOVA INC(GEV) | 0 | 871 | +871 | 0 | 149 | 0.06% | +149 |
| ISHARES TR | 5,208 | 8,235 | +3,027 | 214 | 351 | 0.14% | +137 |
| ISHARES TR | 17,586 | 17,454 | -132 | 1,485 | 1,615 | 0.67% | +130 |
| BROADCOM INC(AVGO) | 0 | 77 | +77 | 0 | 124 | 0.05% | +124 |
| ISHARES TR | 5,526 | 6,837 | +1,311 | 541 | 664 | 0.27% | +122 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,304 | 1,582 | +278 | 293 | 413 | 0.17% | +119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,495 | 3,825 | +330 | 639 | 754 | 0.31% | +115 |
| EXXON MOBIL CORP | 28,175 | 29,404 | +1,229 | 3,275 | 3,385 | 1.40% | +110 |
| META PLATFORMS INC(META) | 1,492 | 1,639 | +147 | 725 | 826 | 0.34% | +102 |
| INVESCO EXCH TRD SLF IDX FD | 70,917 | 75,468 | +4,551 | 1,628 | 1,729 | 0.71% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,040 | 2,925 | -115 | 414 | 508 | 0.21% | +95 |
| INVESCO EXCH TRD SLF IDX FD | 70,903 | 75,086 | +4,183 | 1,612 | 1,706 | 0.70% | +94 |
| HARBOR ETF TRUST LONG TERM GROWER | 14,040 | 16,750 | +2,710 | 330 | 424 | 0.17% | +94 |
| VITAL ENERGY INC | 7,745 | 11,145 | +3,400 | 407 | 500 | 0.21% | +93 |
| TESLA INC(TSLA) | 4,539 | 4,489 | -50 | 798 | 888 | 0.37% | +90 |
| ISHARES TR | 25,413 | 25,427 | +14 | 2,930 | 3,020 | 1.25% | +90 |
| ISHARES TR | 12,263 | 14,178 | +1,915 | 745 | 830 | 0.34% | +85 |
| ISHARES TR MSCI USA QLT FCT | 13,988 | 13,955 | -33 | 2,299 | 2,383 | 0.98% | +84 |
| PHILIP MORRIS INTL INC(PM) | 21,197 | 19,972 | -1,225 | 1,942 | 2,024 | 0.83% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,431 | 1,406 | -25 | 459 | 539 | 0.22% | +80 |
| MICRON TECHNOLOGY INC(MU) | 5,376 | 5,426 | +50 | 634 | 714 | 0.29% | +80 |
| ISHARES TR | 3,979 | 4,856 | +877 | 440 | 518 | 0.21% | +78 |
| SILA REALTY TRUST INC | 0 | 3,526 | +3,526 | 0 | 75 | 0.03% | +75 |
| KENVUE INC(KVUE) | 14,415 | 20,925 | +6,510 | 309 | 380 | 0.16% | +71 |
| COSTCO WHSL CORP NEW(COST) | 672 | 661 | -11 | 493 | 561 | 0.23% | +69 |
| TE CONNECTIVITY LTD(TEL) | 1,408 | 1,815 | +407 | 204 | 273 | 0.11% | +69 |
| WISDOMTREE TR(WT) | 2,515 | 3,673 | +1,158 | 110 | 177 | 0.07% | +68 |
| ISHARES TR | 7,911 | 7,911 | 0 | 682 | 746 | 0.31% | +64 |
| WISDOMTREE TR(WT) | 944 | 2,359 | +1,415 | 47 | 111 | 0.05% | +64 |
| QUALCOMM INC(QCOM) | 1,482 | 1,582 | +100 | 251 | 315 | 0.13% | +64 |
| IRON MTN INC DEL(IRM) | 13,850 | 13,100 | -750 | 1,111 | 1,174 | 0.48% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 2,105 | 4,925 | +2,820 | 47 | 109 | 0.04% | +62 |
| INVESCO EXCH TRD SLF IDX FD | 31,258 | 34,216 | +2,958 | 639 | 700 | 0.29% | +61 |
| KINDER MORGAN INC DEL(KMI) | 49,650 | 48,800 | -850 | 911 | 970 | 0.40% | +59 |
| LAM RESEARCH CORP(LRCX) | 631 | 631 | 0 | 613 | 672 | 0.28% | +59 |
| SPDR SER TR ST STR P500GRW | 8,515 | 8,476 | -39 | 623 | 679 | 0.28% | +56 |
| PACER FDS TR US CASH COWS 100 | 31,966 | 35,096 | +3,130 | 1,858 | 1,912 | 0.79% | +55 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,520 | 7,648 | +1,128 | 315 | 367 | 0.15% | +53 |
| FLOWERS FOODS INC(FLO) | 11,150 | 14,300 | +3,150 | 265 | 317 | 0.13% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 562 | +78 | 202 | 254 | 0.10% | +52 |
| AMERICAN INTL GROUP INC | 5,970 | 6,970 | +1,000 | 467 | 517 | 0.21% | +51 |
| VANGUARD INDEX FDS | 1,673 | 1,673 | 0 | 576 | 626 | 0.26% | +50 |
| ISHARES TR CYBERSECURITY | 0 | 1,000 | +1,000 | 0 | 46 | 0.02% | +46 |
| VODAFONE GROUP PLC NEW(VOD) | 11,551 | 16,601 | +5,050 | 103 | 147 | 0.06% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,923 | 11,174 | +251 | 717 | 761 | 0.31% | +44 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 500 | +500 | 0 | 43 | 0.02% | +43 |
| PROSHARES TR S&P MDCP 400 DIV | 5,905 | 6,855 | +950 | 464 | 505 | 0.21% | +41 |
| ISHARES SILVER TR(SLV) | 13,582 | 13,112 | -470 | 309 | 348 | 0.14% | +39 |
| FIRSTENERGY CORP(FE) | 10,631 | 11,730 | +1,099 | 411 | 449 | 0.19% | +38 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,515 | 20,181 | -334 | 649 | 685 | 0.28% | +36 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 4,442 | 6,082 | +1,640 | 109 | 142 | 0.06% | +33 |
| SUPER MICRO COMPUTER INC(SMCI) | 205 | 293 | +88 | 207 | 240 | 0.10% | +33 |
| NUTRIEN LTD(NTR) | 8,510 | 9,685 | +1,175 | 462 | 493 | 0.20% | +31 |
| COLUMBIA ETF TR I RESH ENHNC COR | 3,297 | 4,097 | +800 | 102 | 132 | 0.05% | +30 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 330 | 631 | +301 | 34 | 63 | 0.03% | +29 |
| CONOCOPHILLIPS(COP) | 1,467 | 1,868 | +401 | 187 | 214 | 0.09% | +27 |
| ISHARES TR | 1,144 | 1,345 | +201 | 151 | 178 | 0.07% | +27 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 1,010 | 2,303 | +1,293 | 21 | 47 | 0.02% | +26 |
| ARDELYX INC | 48,975 | 51,785 | +2,810 | 358 | 384 | 0.16% | +26 |
| CVS HEALTH CORP(CVS) | 3,772 | 5,537 | +1,765 | 301 | 327 | 0.13% | +26 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 1,007 | 2,163 | +1,156 | 23 | 49 | 0.02% | +26 |
| VANGUARD WORLD FD | 0 | 265 | +265 | 0 | 26 | 0.01% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,524 | 3,525 | +1 | 225 | 250 | 0.10% | +24 |
| ORACLE CORP(ORCL) | 2,010 | 1,960 | -50 | 252 | 277 | 0.11% | +24 |
| TJX COS INC NEW(TJX) | 1,616 | 1,707 | +91 | 164 | 188 | 0.08% | +24 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,500 | 6,700 | +200 | 206 | 229 | 0.09% | +24 |
| AIRBNB INC | 575 | 775 | +200 | 95 | 118 | 0.05% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,248 | 1,249 | +1 | 260 | 282 | 0.12% | +22 |