Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 185,874 | 189,806 | +3,932 | $31.87M | $39.98M | 5.37% | +$8.10M |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 181,826 | 185,029 | +3,203 | $16.46M | $18.48M | 2.48% | +$2.01M |
| Broadcom Inc.(AVGO) | 11,561 | 11,504 | -57 | $15.32M | $18.47M | 2.48% | +$3.15M |
| NVIDIA Corporation(NVDA) | 15,117 | 149,226 | +134,109 | $13.66M | $18.44M | 2.47% | +$4.78M |
| First Tr Nasdaq 100 Tech IndSHS | 82,662 | 84,664 | +2,002 | $15.76M | $16.72M | 2.24% | +$955.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 79,667 | 81,365 | +1,698 | $16.34M | $16.67M | 2.24% | +$336.0K |
| Amazon.com, Inc.(AMZN) | 83,757 | 83,990 | +233 | $15.11M | $16.23M | 2.18% | +$1.12M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 232,668 | 237,534 | +4,866 | $16.98M | $16.17M | 2.17% | -$808.9K |
| Microsoft Corporation(MSFT) | 35,159 | 35,315 | +156 | $14.79M | $15.78M | 2.12% | +$991.7K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 238,235 | 243,886 | +5,651 | $15.37M | $14.61M | 1.96% | -$763.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,880 | 26,827 | -53 | $14.06M | $14.60M | 1.96% | +$539.7K |
| Lam Research Corporation(LRCX) | 11,504 | 11,531 | +27 | $11.18M | $12.28M | 1.65% | +$1.10M |
| Costco Wholesale Corporation(COST) | 13,285 | 13,538 | +253 | $9.73M | $11.51M | 1.54% | +$1.77M |
| The Kroger Co.(KR) | 230,166 | 229,866 | -300 | $13.15M | $11.48M | 1.54% | -$1.67M |
| Eli Lilly and Company(LLY) | 11,377 | 11,394 | +17 | $8.85M | $10.32M | 1.38% | +$1.47M |
| Novo Nordisk A/SADR(NVO) | 70,496 | 69,311 | -1,185 | $9.05M | $9.89M | 1.33% | +$841.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 107,918 | 109,418 | +1,500 | $9.24M | $9.20M | 1.23% | -$47.7K |
| Somnigroup International Inc.(SGI) | 183,702 | 184,788 | +1,086 | $10.44M | $8.75M | 1.17% | -$1.69M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 122,589 | 124,355 | +1,766 | $8.07M | $8.08M | 1.08% | +$1.9K |
| Visa Inc.CL A(V) | 29,605 | 29,961 | +356 | $8.26M | $7.86M | 1.06% | -$398.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 130,569 | 129,602 | -967 | $7.78M | $7.72M | 1.04% | -$60.2K |
| Berkshire Hathaway Inc DelCL B | 16,789 | 16,968 | +179 | $7.06M | $6.90M | 0.93% | -$157.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 145,187 | 148,098 | +2,911 | $6.71M | $6.77M | 0.91% | +$60.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 119,495 | 121,380 | +1,885 | $6.94M | $6.61M | 0.89% | -$329.9K |
| JPMorgan Chase & Co.(JPM) | 31,665 | 31,763 | +98 | $6.34M | $6.42M | 0.86% | +$81.9K |
| Applied Matls Inc | 25,686 | 25,756 | +70 | $5.30M | $6.08M | 0.82% | +$780.9K |
| Builders FirstSource, Inc.(BLDR) | 42,794 | 42,928 | +134 | $8.92M | $5.94M | 0.80% | -$2.98M |
| Ishares TrCORE S P500 ETF | 10,755 | 10,781 | +26 | $5.65M | $5.90M | 0.79% | +$245.5K |
| Lowe's Companies, Inc.(LOW) | 25,921 | 26,580 | +659 | $6.60M | $5.86M | 0.79% | -$742.9K |
| Exxon Mobil Corp | 39,234 | 50,390 | +11,156 | $4.56M | $5.80M | 0.78% | +$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 9,895 | 10,163 | +268 | $5.75M | $5.62M | 0.75% | -$130.9K |
| Marathon Petroleum Corporation(MPC) | 30,004 | 30,589 | +585 | $6.05M | $5.31M | 0.71% | -$739.2K |
| Fiserv, Inc.(FISV) | 33,799 | 34,039 | +240 | $5.40M | $5.07M | 0.68% | -$328.6K |
| KLA Corporation(KLAC) | 6,122 | 6,021 | -101 | $4.28M | $4.96M | 0.67% | +$687.7K |
| Adobe Inc.(ADBE) | 8,684 | 8,802 | +118 | $4.38M | $4.89M | 0.66% | +$507.9K |
| Meta Platforms, Inc.CL A(META) | 9,783 | 9,607 | -176 | $4.75M | $4.84M | 0.65% | +$93.6K |
| Zoetis Inc.CL A(ZTS) | 25,931 | 27,184 | +1,253 | $4.39M | $4.71M | 0.63% | +$324.8K |
| First Tr Exch Traded Fd IiiSHRT SHRT DUR MNG MUN | 230,317 | 234,430 | +4,113 | $4.57M | $4.63M | 0.62% | +$66.3K |
| McDonald's Corporation(MCD) | 17,524 | 17,738 | +214 | $4.94M | $4.52M | 0.61% | -$420.6K |
| United Rentals, Inc.(URI) | 6,893 | 6,902 | +9 | $4.97M | $4.46M | 0.60% | -$506.8K |
| Murphy USA Inc.(MUSA) | 9,081 | 9,248 | +167 | $3.81M | $4.34M | 0.58% | +$534.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 213,322 | 216,309 | +2,987 | $4.27M | $4.34M | 0.58% | +$65.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 124,276 | 130,846 | +6,570 | $4.06M | $4.26M | 0.57% | +$197.8K |
| DICK'S Sporting Goods, Inc.CO(DKS) | 19,139 | 19,122 | -17 | $4.30M | $4.11M | 0.55% | -$195.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 156,952 | 167,013 | +10,061 | $3.73M | $4.00M | 0.54% | +$270.9K |
| Oracle Corporation(ORCL) | 27,338 | 27,881 | +543 | $3.43M | $3.94M | 0.53% | +$502.9K |
| AutoNation, Inc.(AN) | 23,847 | 24,094 | +247 | $3.95M | $3.84M | 0.52% | -$108.5K |
| The Walt Disney Company(DIS) | 38,210 | 37,978 | -232 | $4.68M | $3.77M | 0.51% | -$904.5K |
| Diamondback Energy, Inc.(FANG) | 17,828 | 18,454 | +626 | $3.53M | $3.69M | 0.50% | +$161.4K |
| lululemon athletica inc.(LULU) | 11,632 | 12,052 | +420 | $4.54M | $3.60M | 0.48% | -$944.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 57,627 | 60,725 | +3,098 | $3.37M | $3.54M | 0.47% | +$162.0K |
| D.R. Horton, Inc.(DHI) | 24,240 | 24,975 | +735 | $3.99M | $3.52M | 0.47% | -$469.0K |
| UnitedHealth Group Incorporated(UNH) | 7,569 | 6,757 | -812 | $3.74M | $3.44M | 0.46% | -$303.3K |
| Ishares TrCORE S P MCP ETF | 58,460 | 58,295 | -165 | $3.55M | $3.41M | 0.46% | -$139.4K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 80,041 | 82,129 | +2,088 | $3.35M | $3.40M | 0.46% | +$50.5K |
| Alphabet Inc.CL A(GOOG) | 17,592 | 17,635 | +43 | $2.66M | $3.21M | 0.43% | +$557.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 47,313 | 50,481 | +3,168 | $3.02M | $3.18M | 0.43% | +$154.8K |
| ACM Research, Inc.CL A(ACMR) | 132,985 | 136,385 | +3,400 | $3.88M | $3.15M | 0.42% | -$730.1K |
| Caterpillar Inc.(CAT) | 8,929 | 9,431 | +502 | $3.27M | $3.14M | 0.42% | -$130.6K |
| Alphabet Inc.CL C(GOOG) | 16,444 | 16,890 | +446 | $2.50M | $3.10M | 0.42% | +$594.2K |
| Belden Inc | 31,787 | 32,845 | +1,058 | $2.94M | $3.08M | 0.41% | +$137.1K |
| Hologic Inc | 40,522 | 41,463 | +941 | $3.16M | $3.08M | 0.41% | -$80.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 14,665 | 17,510 | +2,845 | $2.00M | $3.04M | 0.41% | +$1.05M |
| Amerisourcebergen Corp | 13,079 | 13,374 | +295 | $3.18M | $3.01M | 0.40% | -$164.9K |
| Tesla, Inc.(TSLA) | 12,752 | 14,827 | +2,075 | $2.24M | $2.93M | 0.39% | +$692.3K |
| Netflix, Inc.(NFLX) | 4,320 | 4,347 | +27 | $2.62M | $2.93M | 0.39% | +$310.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,502 | 6,547 | +45 | $2.59M | $2.91M | 0.39% | +$317.6K |
| Merck & Co., Inc.(MRK) | 23,123 | 23,351 | +228 | $3.05M | $2.89M | 0.39% | -$160.2K |
| PACCAR Inc(PCAR) | 26,382 | 27,990 | +1,608 | $3.27M | $2.88M | 0.39% | -$387.2K |
| Johnson & Johnson(JNJ) | 19,067 | 18,136 | -931 | $3.02M | $2.65M | 0.36% | -$365.5K |
| Prologis, Inc.(PLD) | 28,363 | 23,527 | -4,836 | $3.69M | $2.64M | 0.35% | -$1.05M |
| The Coca-Cola Company(KO) | 37,472 | 41,166 | +3,694 | $2.29M | $2.62M | 0.35% | +$327.7K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 20,665 | 20,665 | 0 | $2.60M | $2.52M | 0.34% | -$84.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,367 | 15,512 | +145 | $2.77M | $2.52M | 0.34% | -$257.4K |
| Arch Cap Group Ltd ORD | 24,064 | 24,531 | +467 | $2.22M | $2.47M | 0.33% | +$250.5K |
| McKesson Corporation(MCK) | 4,140 | 4,202 | +62 | $2.22M | $2.45M | 0.33% | +$231.6K |
| ON Semiconductor Corporation(ON) | 35,639 | 35,734 | +95 | $2.62M | $2.45M | 0.33% | -$171.7K |
| Chubb Limited COM | 9,238 | 9,534 | +296 | $2.39M | $2.43M | 0.33% | +$38.1K |
| Penske Automotive Group, Inc.(PAG) | 15,239 | 15,484 | +245 | $2.47M | $2.31M | 0.31% | -$161.1K |
| Option Care Health, Inc.(OPCH) | 80,910 | 83,203 | +2,293 | $2.71M | $2.30M | 0.31% | -$409.0K |
| The Boeing Company(BA) | 10,363 | 12,320 | +1,957 | $2.00M | $2.24M | 0.30% | +$242.4K |
| Trane Technologies plcSHS(TT) | 6,363 | 6,727 | +364 | $1.91M | $2.21M | 0.30% | +$302.5K |
| Toll Brothers, Inc.(TOL) | 19,177 | 19,197 | +20 | $2.48M | $2.21M | 0.30% | -$269.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 70,073 | 71,201 | +1,128 | $2.16M | $2.20M | 0.29% | +$36.2K |
| Ishares IncMSCI SPAIN ETF | 66,704 | 67,175 | +471 | $2.15M | $2.10M | 0.28% | -$48.0K |
| Cisco Systems, Inc.(CSCO) | 44,512 | 43,991 | -521 | $2.22M | $2.09M | 0.28% | -$131.6K |
| The Cigna Group(CI) | 6,063 | 6,284 | +221 | $2.20M | $2.08M | 0.28% | -$124.7K |
| Chevron Corporation(CVX) | 9,489 | 13,185 | +3,696 | $1.50M | $2.06M | 0.28% | +$565.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 56,423 | 56,984 | +561 | $2.13M | $2.04M | 0.27% | -$85.4K |
| The Travelers Companies, Inc.(TRV) | 9,976 | 10,038 | +62 | $2.30M | $2.04M | 0.27% | -$254.8K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 81,099 | 83,088 | +1,989 | $1.91M | $2.04M | 0.27% | +$125.0K |
| Eaton Corporation plcSHS(ETN) | 6,547 | 6,301 | -246 | $2.05M | $1.98M | 0.27% | -$71.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 20,273 | 20,833 | +560 | $1.93M | $1.96M | 0.26% | +$33.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,501 | 38,114 | +1,613 | $1.86M | $1.95M | 0.26% | +$83.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 45,059 | 46,443 | +1,384 | $1.90M | $1.94M | 0.26% | +$43.9K |
| BlackRock, Inc.(BLK) | 2,426 | 2,450 | +24 | $2.02M | $1.93M | 0.26% | -$93.6K |
| Ishares IncMSCI FRANCE ETF | 50,323 | 50,965 | +642 | $2.08M | $1.93M | 0.26% | -$158.4K |
| Rush Enterprises, Inc.CL A(RUSHA) | 45,822 | 45,657 | -165 | $2.45M | $1.91M | 0.26% | -$540.7K |
| Northrop Grumman Corporation(NOC) | 4,151 | 4,373 | +222 | $1.99M | $1.91M | 0.26% | -$80.5K |
| Live Nation Entertainment, Inc.(LYV) | 18,988 | 20,189 | +1,201 | $2.01M | $1.89M | 0.25% | -$115.8K |