Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 172,753 | 302,692 | +129,939 | 9,704 | 16,572 | 8.37% | +6,869 |
| APPLE INC(AAPL) | 49,858 | 51,290 | +1,432 | 8,550 | 10,803 | 5.46% | +2,253 |
| ORACLE CORP(ORCL) | 0 | 14,750 | +14,750 | 0 | 2,083 | 1.05% | +2,083 |
| NVIDIA CORPORATION(NVDA) | 3,298 | 38,199 | +34,901 | 2,980 | 4,719 | 2.38% | +1,739 |
| AGENUS INC(AGEN) | 0 | 69,754 | +69,754 | 0 | 1,168 | 0.59% | +1,168 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 22,280 | 41,589 | +19,309 | 1,030 | 1,901 | 0.96% | +871 |
| MICROSOFT CORP(MSFT) | 23,757 | 23,719 | -38 | 9,995 | 10,601 | 5.36% | +606 |
| SPDR S&P 500 ETF TR(SPY) | 8,899 | 9,659 | +760 | 4,655 | 5,257 | 2.66% | +602 |
| CAVA GROUP INC(CAVA) | 0 | 5,304 | +5,304 | 0 | 492 | 0.25% | +492 |
| TESLA INC(TSLA) | 3,625 | 5,455 | +1,830 | 637 | 1,080 | 0.55% | +442 |
| FIRST TR EXCHANGE TRADED FD | 313,626 | 319,725 | +6,099 | 8,528 | 8,948 | 4.52% | +420 |
| AMAZON COM INC(AMZN) | 27,571 | 27,844 | +273 | 4,973 | 5,381 | 2.72% | +408 |
| INVESCO QQQ TR | 6,978 | 7,304 | +326 | 3,098 | 3,499 | 1.77% | +401 |
| VANGUARD INDEX FDS | 2,292 | 3,004 | +712 | 1,102 | 1,502 | 0.76% | +401 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 21,335 | +21,335 | 0 | 377 | 0.19% | +377 |
| ALPHABET INC(GOOG) | 8,967 | 9,385 | +418 | 1,353 | 1,709 | 0.86% | +356 |
| SPDR SER TR ST STR P500ETF | 8,440 | 13,447 | +5,007 | 519 | 861 | 0.43% | +341 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,609 | +4,609 | 0 | 335 | 0.17% | +335 |
| WALMART INC(WMT) | 32,405 | 33,234 | +829 | 1,950 | 2,250 | 1.14% | +300 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 10,000 | +10,000 | 0 | 282 | 0.14% | +282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,608 | 58,170 | +1,562 | 3,716 | 3,964 | 2.00% | +247 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,506 | +5,506 | 0 | 227 | 0.11% | +227 |
| ISHARES TR | 0 | 2,623 | +2,623 | 0 | 217 | 0.11% | +217 |
| ETFS GOLD TR(SGOL) | 0 | 9,730 | +9,730 | 0 | 216 | 0.11% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,222 | 7,039 | +1,817 | 453 | 660 | 0.33% | +208 |
| ISHARES TR | 0 | 1,865 | +1,865 | 0 | 206 | 0.10% | +206 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 11,964 | 14,322 | +2,358 | 1,121 | 1,326 | 0.67% | +205 |
| SPDR SER TR ST STR P500VAL | 0 | 4,182 | +4,182 | 0 | 204 | 0.10% | +204 |
| ALPHABET INC(GOOG) | 3,264 | 3,795 | +531 | 497 | 696 | 0.35% | +199 |
| ENERGY TRANSFER L P(ET) | 0 | 11,804 | +11,804 | 0 | 191 | 0.10% | +191 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,228 | 20,152 | +5,924 | 495 | 673 | 0.34% | +177 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 49,599 | 61,800 | +12,201 | 1,051 | 1,222 | 0.62% | +171 |
| ANALOG DEVICES INC(ADI) | 0 | 743 | +743 | 0 | 170 | 0.09% | +170 |
| ELI LILLY & CO(LLY) | 1,050 | 1,080 | +30 | 817 | 978 | 0.49% | +161 |
| AUTOMATIC DATA PROCESSING IN | 3,403 | 4,223 | +820 | 850 | 1,008 | 0.51% | +158 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 474 | +474 | 0 | 144 | 0.07% | +144 |
| ADOBE INC(ADBE) | 997 | 1,160 | +163 | 503 | 644 | 0.33% | +141 |
| ISHARES SILVER TR(SLV) | 0 | 5,207 | +5,207 | 0 | 138 | 0.07% | +138 |
| SALESFORCE INC(CRM) | 3,653 | 4,796 | +1,143 | 1,100 | 1,233 | 0.62% | +133 |
| NEXTERA ENERGY INC(NEE) | 9,719 | 10,587 | +868 | 621 | 750 | 0.38% | +129 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,300 | 18,400 | +7,100 | 218 | 346 | 0.17% | +128 |
| META PLATFORMS INC(META) | 1,866 | 2,045 | +179 | 906 | 1,031 | 0.52% | +125 |
| AT&T INC(T) | 82,567 | 81,970 | -597 | 1,453 | 1,566 | 0.79% | +113 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 33,895 | 37,770 | +3,875 | 2,321 | 2,434 | 1.23% | +112 |
| VANGUARD SPECIALIZED FUNDS | 4,994 | 5,533 | +539 | 912 | 1,010 | 0.51% | +98 |
| GLOBAL X FDS US INFR DEV ETF | 21,296 | 25,425 | +4,129 | 848 | 941 | 0.48% | +93 |
| BROADCOM INC(AVGO) | 401 | 387 | -14 | 531 | 621 | 0.31% | +90 |
| APPLIED MATLS INC | 2,344 | 2,421 | +77 | 483 | 571 | 0.29% | +88 |
| COSTCO WHSL CORP NEW(COST) | 755 | 752 | -3 | 553 | 639 | 0.32% | +86 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,764 | 22,538 | +5,774 | 233 | 317 | 0.16% | +84 |
| QUALCOMM INC(QCOM) | 1,413 | 1,622 | +209 | 239 | 323 | 0.16% | +84 |
| BANK AMERICA CORP | 38,929 | 39,005 | +76 | 1,476 | 1,551 | 0.78% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 658 | 735 | +77 | 211 | 282 | 0.14% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,640 | 6,700 | +1,060 | 1,018 | 1,087 | 0.55% | +69 |
| PACER FDS TR US CASH COWS 100 | 9,462 | 11,340 | +1,878 | 550 | 618 | 0.31% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,314 | 7,838 | +1,524 | 695 | 760 | 0.38% | +66 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,166 | 28,170 | -1,996 | 2,014 | 2,076 | 1.05% | +62 |
| ZOETIS INC(ZTS) | 1,188 | 1,487 | +299 | 201 | 258 | 0.13% | +57 |
| HUDSON PAC PPTYS INC | 0 | 11,000 | +11,000 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 2,556 | 2,559 | +3 | 499 | 549 | 0.28% | +50 |
| ENBRIDGE INC(ENB) | 5,708 | 7,174 | +1,466 | 207 | 255 | 0.13% | +49 |
| HOWMET AEROSPACE INC(HWM) | 4,670 | 4,671 | +1 | 320 | 363 | 0.18% | +43 |
| VISA INC(V) | 1,169 | 1,401 | +232 | 326 | 368 | 0.19% | +41 |
| WISDOMTREE TR(WT) | 7,587 | 7,932 | +345 | 578 | 619 | 0.31% | +41 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,160 | 3,424 | +264 | 220 | 259 | 0.13% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,178 | 1,171 | -7 | 492 | 530 | 0.27% | +38 |
| AMGEN INC(AMGN) | 1,134 | 1,150 | +16 | 323 | 359 | 0.18% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,174 | 9,193 | +19 | 387 | 421 | 0.21% | +34 |
| SPDR SER TR ST STR P500GRW | 2,811 | 2,974 | +163 | 206 | 238 | 0.12% | +33 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 898 | 898 | 0 | 202 | 234 | 0.12% | +32 |
| VANGUARD INDEX FDS | 4,231 | 4,225 | -6 | 1,100 | 1,130 | 0.57% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 568 | 568 | 0 | 298 | 328 | 0.17% | +30 |
| TEXAS INSTRS INC(TXN) | 1,269 | 1,281 | +12 | 221 | 249 | 0.13% | +28 |
| ALTRIA GROUP INC(MO) | 21,968 | 21,608 | -360 | 958 | 984 | 0.50% | +26 |
| NOVARTIS AG(NVS) | 2,329 | 2,354 | +25 | 225 | 251 | 0.13% | +25 |
| COCA COLA CO(KO) | 6,862 | 6,929 | +67 | 420 | 441 | 0.22% | +21 |
| GARMIN LTD(GRMN) | 1,480 | 1,480 | 0 | 220 | 241 | 0.12% | +21 |
| JUMIA TECHNOLOGIES AG(JMIA) | 10,390 | 10,511 | +121 | 53 | 74 | 0.04% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 5,443 | 6,189 | +746 | 273 | 293 | 0.15% | +20 |
| SHELL PLC(SHEL) | 4,805 | 4,675 | -130 | 322 | 337 | 0.17% | +15 |
| ARES CAPITAL CORP(ARCC) | 64,604 | 65,262 | +658 | 1,345 | 1,360 | 0.69% | +15 |
| SPDR GOLD TR(GLD) | 1,341 | 1,341 | 0 | 276 | 288 | 0.15% | +12 |
| VANGUARD TAX-MANAGED FDS | 7,774 | 8,139 | +365 | 390 | 402 | 0.20% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,008 | 7,140 | +132 | 535 | 547 | 0.28% | +12 |
| GENERAL DYNAMICS CORP(GD) | 782 | 799 | +17 | 221 | 232 | 0.12% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,600 | 6,600 | 0 | 299 | 309 | 0.16% | +10 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,838 | 10,463 | +625 | 313 | 323 | 0.16% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,002 | 3,009 | +7 | 487 | 496 | 0.25% | +9 |
| PFIZER INC(PFE) | 24,447 | 24,554 | +107 | 678 | 687 | 0.35% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,288 | 4,456 | +168 | 726 | 732 | 0.37% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,227 | 1,262 | +35 | 226 | 230 | 0.12% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 429 | 425 | -4 | 212 | 217 | 0.11% | +4 |
| HONEYWELL INTL INC(HON) | 1,063 | 1,038 | -25 | 218 | 222 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,779 | 4,848 | +69 | 706 | 707 | 0.36% | +1 |
| WELLS FARGO CO NEW(WFC) | 6,390 | 6,245 | -145 | 370 | 371 | 0.19% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,833 | 16,834 | +1 | 849 | 850 | 0.43% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 4,598 | 4,848 | +250 | 466 | 466 | 0.24% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 7,595 | 7,595 | 0 | 226 | 226 | 0.11% | -1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,575 | 7,575 | 0 | 365 | 364 | 0.18% | -2 |
| CLENE INC(CLNN) | 26,000 | 26,000 | 0 | 11 | 9 | 0.00% | -2 |