Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,254 | +9,254 | 0 | 5,064 | 3.54% | +5,064 |
| ISHARES TR | 0 | 39,659 | +39,659 | 0 | 2,107 | 1.47% | +2,107 |
| ISHARES TR | 0 | 6,061 | +6,061 | 0 | 1,230 | 0.86% | +1,230 |
| ISHARES TR | 0 | 12,663 | +12,663 | 0 | 1,229 | 0.86% | +1,229 |
| ISHARES TR | 0 | 20,968 | +20,968 | 0 | 1,227 | 0.86% | +1,227 |
| FIDELITY MERRIMACK STR TR | 505,921 | 532,250 | +26,329 | 22,923 | 23,914 | 16.72% | +991 |
| ISHARES TR | 0 | 9,336 | +9,336 | 0 | 864 | 0.60% | +864 |
| ISHARES TR | 0 | 8,075 | +8,075 | 0 | 741 | 0.52% | +741 |
| ISHARES TR | 0 | 4,627 | +4,627 | 0 | 696 | 0.49% | +696 |
| ISHARES TR | 168,403 | 176,845 | +8,442 | 15,941 | 16,562 | 11.58% | +621 |
| NVIDIA CORPORATION(NVDA) | 1,153 | 12,853 | +11,700 | 1,041 | 1,588 | 1.11% | +547 |
| CHEMOURS CO(CC) | 0 | 24,000 | +24,000 | 0 | 542 | 0.38% | +542 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,661 | +9,661 | 0 | 492 | 0.34% | +492 |
| APPLE INC(AAPL) | 9,941 | 10,338 | +397 | 1,705 | 2,177 | 1.52% | +473 |
| BLACKSTONE INC(BX) | 0 | 3,601 | +3,601 | 0 | 446 | 0.31% | +446 |
| COSTCO WHSL CORP NEW(COST) | 0 | 437 | +437 | 0 | 371 | 0.26% | +371 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 70,694 | 72,944 | +2,250 | 7,180 | 7,493 | 5.24% | +312 |
| AMAZON COM INC(AMZN) | 7,495 | 8,575 | +1,080 | 1,352 | 1,657 | 1.16% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,030 | +9,030 | 0 | 261 | 0.18% | +261 |
| ISHARES GOLD TR(IAU) | 0 | 5,120 | +5,120 | 0 | 225 | 0.16% | +225 |
| GENERAL DYNAMICS CORP(GD) | 5,343 | 5,885 | +542 | 1,509 | 1,708 | 1.19% | +198 |
| ALPHABET INC(GOOG) | 2,435 | 2,985 | +550 | 368 | 544 | 0.38% | +176 |
| TESLA INC(TSLA) | 4,897 | 5,053 | +156 | 861 | 1,000 | 0.70% | +139 |
| MICROSOFT CORP(MSFT) | 2,651 | 2,796 | +145 | 1,115 | 1,250 | 0.87% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 29,360 | 30,635 | +1,275 | 12,346 | 12,462 | 8.71% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 2,079 | 2,499 | +420 | 416 | 505 | 0.35% | +89 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,023 | 11,501 | +1,478 | 509 | 579 | 0.41% | +71 |
| INVESCO QQQ TR | 2,732 | 2,674 | -58 | 1,213 | 1,281 | 0.90% | +68 |
| SUNNOVA ENERGY INTL INC. | 0 | 12,000 | +12,000 | 0 | 67 | 0.05% | +67 |
| META PLATFORMS INC(META) | 518 | 615 | +97 | 252 | 310 | 0.22% | +59 |
| ALPHABET INC(GOOG) | 1,667 | 1,651 | -16 | 254 | 303 | 0.21% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 565 | 623 | +58 | 296 | 339 | 0.24% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,927 | 11,767 | +840 | 554 | 597 | 0.42% | +43 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 178,060 | 180,792 | +2,732 | 8,228 | 8,264 | 5.78% | +36 |
| EVGO INC(EVGO) | 0 | 10,000 | +10,000 | 0 | 25 | 0.02% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,716 | 1,698 | -18 | 849 | 865 | 0.60% | +16 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,626 | 34,626 | 0 | 205 | 221 | 0.15% | +15 |
| AMERICAN LITHIUM CORP | 0 | 18,944 | +18,944 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 4,072 | 4,072 | 0 | 253 | 262 | 0.18% | +9 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 10,275 | +10,275 | 0 | 9 | 0.01% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,163 | 10,163 | 0 | 223 | 221 | 0.15% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 26,699 | 26,699 | 0 | 819 | 816 | 0.57% | -3 |
| ISHARES TR | 4,496 | 4,496 | 0 | 484 | 479 | 0.33% | -5 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 10,000 | 10,000 | 0 | 29 | 23 | 0.02% | -6 |
| ISHARES TR | 862 | 863 | +1 | 233 | 226 | 0.16% | -7 |
| PROSOMNUS INC | 20,000 | 0 | -20,000 | 11 | 0 | — | -11 |
| PARKER-HANNIFIN CORP(PH) | 716 | 716 | 0 | 398 | 362 | 0.25% | -36 |
| ABBVIE INC(ABBV) | 2,158 | 1,974 | -184 | 393 | 339 | 0.24% | -54 |
| MCDONALDS CORP(MCD) | 1,137 | 1,044 | -93 | 321 | 266 | 0.19% | -55 |
| BOEING CO(BA) | 1,867 | 1,589 | -278 | 360 | 289 | 0.20% | -71 |
| 3-D SYS CORP DEL(DDD) | 59,536 | 59,536 | 0 | 264 | 183 | 0.13% | -82 |
| JOHNSON & JOHNSON(JNJ) | 2,077 | 1,394 | -683 | 329 | 204 | 0.14% | -125 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 12,476 | 11,062 | -1,414 | 1,113 | 982 | 0.69% | -131 |
| HONEYWELL INTL INC(HON) | 1,013 | 0 | -1,013 | 208 | 0 | — | -208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,931 | 0 | -5,931 | 223 | 0 | — | -223 |
| HOME DEPOT INC(HD) | 597 | 0 | -597 | 229 | 0 | — | -229 |
| ULTA BEAUTY INC(ULTA) | 440 | 0 | -440 | 230 | 0 | — | -230 |
| SEMPRA(SRE) | 3,352 | 0 | -3,352 | 241 | 0 | — | -241 |
| TARGET CORP(TGT) | 1,807 | 0 | -1,807 | 320 | 0 | — | -320 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,943 | 16,358 | -17,585 | 839 | 423 | 0.30% | -416 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,232 | 0 | -13,232 | 486 | 0 | — | -486 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,500 | 0 | -10,500 | 530 | 0 | — | -530 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 298,630 | 290,826 | -7,804 | 10,398 | 9,708 | 6.79% | -691 |
| JANUS DETROIT STR TR HENDERSON MTG | 46,549 | 22,796 | -23,753 | 2,099 | 1,018 | 0.71% | -1,082 |
| PACER FDS TR US CASH COWS 100 | 148,178 | 133,516 | -14,662 | 8,611 | 7,275 | 5.09% | -1,335 |
| SCHWAB STRATEGIC TR | 267,868 | 256,117 | -11,751 | 21,598 | 19,916 | 13.92% | -1,683 |
| VANGUARD INTL EQUITY INDEX F | 42,528 | 7,319 | -35,209 | 2,494 | 429 | 0.30% | -2,065 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 76,386 | 7,317 | -69,069 | 4,291 | 401 | 0.28% | -3,890 |