Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,665 | 20,311 | +12,646 | 3,403 | 9,731 | 7.18% | +6,328 |
| ISHARES TR | 0 | 25,257 | +25,257 | 0 | 6,229 | 4.60% | +6,229 |
| SPDR S&P 500 ETF TR(SPY) | 28,236 | 28,877 | +641 | 14,769 | 15,715 | 11.60% | +946 |
| APPLE INC(AAPL) | 0 | 13,326 | +13,326 | 0 | 2,807 | 2.07% | +2,807 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 13,095 | +13,095 | 0 | 500 | 0.37% | +500 |
| VANGUARD WORLD FD | 12,378 | 12,462 | +84 | 3,548 | 3,916 | 2.89% | +368 |
| VANGUARD INDEX FDS | 11,974 | 16,634 | +4,660 | 1,036 | 1,393 | 1.03% | +358 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,839 | 22,043 | +6,204 | 927 | 1,284 | 0.95% | +356 |
| ISHARES TR | 3,800 | 10,372 | +6,572 | 207 | 550 | 0.41% | +343 |
| SCHWAB STRATEGIC TR | 61,474 | 59,860 | -1,614 | 5,700 | 6,036 | 4.46% | +336 |
| ISHARES TR | 12,070 | 18,261 | +6,191 | 733 | 1,069 | 0.79% | +335 |
| NVIDIA CORPORATION(NVDA) | 304 | 4,150 | +3,846 | 275 | 513 | 0.38% | +238 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,592 | 43,427 | +14,835 | 397 | 610 | 0.45% | +214 |
| ISHARES TR | 1,594 | 3,647 | +2,053 | 165 | 373 | 0.28% | +208 |
| VANGUARD INDEX FDS | 4,201 | 5,452 | +1,251 | 684 | 875 | 0.65% | +190 |
| ISHARES INC CORE MSCI EMKT | 3,682 | 7,028 | +3,346 | 190 | 376 | 0.28% | +186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,752 | +9,752 | 0 | 779 | 0.58% | +779 |
| ISHARES TR | 0 | 5,578 | +5,578 | 0 | 176 | 0.13% | +176 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 1,128 | 0.83% | +1,128 |
| ELI LILLY & CO(LLY) | 0 | 125 | +125 | 0 | 113 | 0.08% | +113 |
| ISHARES TR | 3,552 | 4,780 | +1,228 | 328 | 439 | 0.32% | +111 |
| SPDR SER TR ST STR P500ETF | 74,896 | 73,629 | -1,267 | 4,608 | 4,712 | 3.48% | +104 |
| BLACKSTONE INC(BX) | 0 | 804 | +804 | 0 | 100 | 0.07% | +100 |
| MICROSOFT CORP(MSFT) | 3,640 | 3,643 | +3 | 1,531 | 1,628 | 1.20% | +97 |
| VANGUARD INDEX FDS | 11,268 | 11,009 | -259 | 5,417 | 5,506 | 4.06% | +89 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 481 | +481 | 0 | 83 | 0.06% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,108 | +1,108 | 0 | 81 | 0.06% | +81 |
| NOVA LTD(NVMI) | 0 | 337 | +337 | 0 | 79 | 0.06% | +79 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 700 | +700 | 0 | 78 | 0.06% | +78 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,083 | +1,083 | 0 | 77 | 0.06% | +77 |
| BANK AMERICA CORP | 0 | 2,088 | +2,088 | 0 | 83 | 0.06% | +83 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 954 | +954 | 0 | 73 | 0.05% | +73 |
| HEICO CORP NEW(HEI) | 0 | 325 | +325 | 0 | 73 | 0.05% | +73 |
| GENERAL DYNAMICS CORP(GD) | 438 | 670 | +232 | 124 | 194 | 0.14% | +71 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,403 | +1,403 | 0 | 70 | 0.05% | +70 |
| ALPHABET INC(GOOG) | 2,160 | 2,161 | +1 | 326 | 394 | 0.29% | +68 |
| ISHARES TR | 1,211 | 2,328 | +1,117 | 77 | 143 | 0.11% | +67 |
| EBAY INC.(EBAY) | 0 | 1,235 | +1,235 | 0 | 66 | 0.05% | +66 |
| MERCURY GENL CORP NEW(MCY) | 0 | 1,212 | +1,212 | 0 | 64 | 0.05% | +64 |
| VANGUARD WHITEHALL FDS | 536 | 1,370 | +834 | 34 | 86 | 0.06% | +52 |
| ISHARES TR | 258 | 597 | +339 | 41 | 91 | 0.07% | +50 |
| AMAZON COM INC(AMZN) | 3,774 | 3,774 | 0 | 681 | 729 | 0.54% | +49 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,135 | 4,192 | +2,057 | 45 | 88 | 0.07% | +43 |
| PURE STORAGE INC(P) | 0 | 521 | +521 | 0 | 33 | 0.02% | +33 |
| ABBVIE INC(ABBV) | 2,125 | 2,446 | +321 | 387 | 419 | 0.31% | +33 |
| ALTAIR ENGR INC | 589 | 832 | +243 | 51 | 82 | 0.06% | +31 |
| PIPER SANDLER COMPANIES | 249 | 346 | +97 | 49 | 80 | 0.06% | +30 |
| FIDELITY COVINGTON TRUST | 11,174 | 11,467 | +293 | 506 | 536 | 0.40% | +30 |
| SPROUTS FMRS MKT INC(SFM) | 1,100 | 1,100 | 0 | 71 | 92 | 0.07% | +21 |
| AZZ INC | 686 | 951 | +265 | 53 | 73 | 0.05% | +20 |
| WISDOMTREE TR(WT) | 7,656 | 7,840 | +184 | 320 | 340 | 0.25% | +19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,862 | 5,306 | +444 | 239 | 258 | 0.19% | +19 |
| PFIZER INC(PFE) | 0 | 21,549 | +21,549 | 0 | 603 | 0.45% | +603 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 91 | 110 | 0.08% | +19 |
| FIRST TR EXCH TRADED FD III | 1,172 | 2,172 | +1,000 | 20 | 38 | 0.03% | +17 |
| GE VERNOVA INC(GEV) | 0 | 90 | +90 | 0 | 15 | 0.01% | +15 |
| COCA COLA CO(KO) | 1,711 | 1,881 | +170 | 105 | 120 | 0.09% | +15 |
| META PLATFORMS INC(META) | 718 | 718 | 0 | 349 | 362 | 0.27% | +13 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,676 | 4,810 | +134 | 254 | 267 | 0.20% | +13 |
| VANGUARD WHITEHALL FDS | 9,343 | 9,559 | +216 | 643 | 655 | 0.48% | +12 |
| ALTRIA GROUP INC(MO) | 2,756 | 2,906 | +150 | 120 | 132 | 0.10% | +12 |
| AT&T INC(T) | 0 | 4,958 | +4,958 | 0 | 95 | 0.07% | +95 |
| ISHARES TR | 0 | 525 | +525 | 0 | 113 | 0.08% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 409 | +409 | 0 | 41 | 0.03% | +41 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 161 | +161 | 0 | 8 | 0.01% | +8 |
| CITIGROUP INC(C) | 0 | 132 | +132 | 0 | 8 | 0.01% | +8 |
| GENERAL MTRS CO(GM) | 0 | 178 | +178 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,606 | +35,606 | 0 | 2,727 | 2.01% | +2,727 |
| ORACLE CORP(ORCL) | 477 | 477 | 0 | 60 | 67 | 0.05% | +7 |
| ISHARES TR | 0 | 192 | +192 | 0 | 7 | 0.01% | +7 |
| PHILIP MORRIS INTL INC(PM) | 0 | 715 | +715 | 0 | 72 | 0.05% | +72 |
| THOR INDS INC(THO) | 0 | 68 | +68 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR SP500DIV | 12,695 | 12,991 | +296 | 517 | 523 | 0.39% | +6 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,238 | 16,968 | +730 | 686 | 691 | 0.51% | +6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,252 | 7,441 | +189 | 305 | 311 | 0.23% | +6 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 302 | +302 | 0 | 5 | 0.00% | +5 |
| TESLA INC(TSLA) | 0 | 235 | +235 | 0 | 47 | 0.03% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 351 | +351 | 0 | 179 | 0.13% | +179 |
| LENNAR CORP(LEN) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| CHEVRON CORP NEW(CVX) | 690 | 728 | +38 | 109 | 114 | 0.08% | +5 |
| MAGNA INTL INC(MGA) | 0 | 114 | +114 | 0 | 5 | 0.00% | +5 |
| DOMINION ENERGY INC(D) | 0 | 782 | +782 | 0 | 38 | 0.03% | +38 |
| WATSCO INC(WSO) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| WALMART INC(WMT) | 600 | 600 | 0 | 36 | 41 | 0.03% | +5 |
| FEDEX CORP(FDX) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 2,691 | +2,691 | 0 | 24 | 0.02% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,655 | 7,987 | +332 | 688 | 692 | 0.51% | +4 |
| HOULIHAN LOKEY INC(HLI) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| AMGEN INC(AMGN) | 0 | 117 | +117 | 0 | 37 | 0.03% | +37 |
| WILLIAMS COS INC(WMB) | 0 | 799 | +799 | 0 | 34 | 0.03% | +34 |
| QUALCOMM INC(QCOM) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,586 | 6,774 | +188 | 381 | 384 | 0.28% | +3 |
| ENERGY TRANSFER L P(ET) | 1,188 | 1,313 | +125 | 19 | 21 | 0.02% | +3 |
| RBC BEARINGS INC(RBC) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| PRIMERICA INC(PRI) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| EVGO INC | 0 | 4,650 | +4,650 | 0 | 11 | 0.01% | +11 |
| LANDSTAR SYS INC(LSTR) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 247 | +247 | 0 | 2 | 0.00% | +2 |