Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 266,101 | 440,824 | +174,723 | 5,857 | 9,171 | 7.34% | +3,314 |
| UNITEDHEALTH GROUP INC(UNH) | 5,830 | 11,830 | +6,000 | 2,884 | 6,025 | 4.82% | +3,140 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 267,470 | 400,602 | +133,132 | 6,548 | 9,366 | 7.50% | +2,818 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,123 | 99,751 | +38,628 | 4,013 | 6,797 | 5.44% | +2,784 |
| SPDR S&P 500 ETF TR(SPY) | 10,902 | 11,998 | +1,096 | 5,702 | 6,529 | 5.23% | +827 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,575 | +2,575 | 0 | 470 | 0.38% | +470 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,705 | +3,705 | 0 | 452 | 0.36% | +452 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,375 | +9,375 | 0 | 313 | 0.25% | +313 |
| NEXTERA ENERGY INC(NEE) | 54,366 | 52,872 | -1,494 | 3,475 | 3,744 | 3.00% | +269 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 220 | 0.18% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,071 | +5,071 | 0 | 209 | 0.17% | +209 |
| NVIDIA CORPORATION(NVDA) | 576 | 5,667 | +5,091 | 520 | 700 | 0.56% | +180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,544 | 3,277 | +733 | 376 | 478 | 0.38% | +102 |
| ROYAL CARIBBEAN GROUP COM | 1,944 | 2,134 | +190 | 270 | 340 | 0.27% | +70 |
| NETFLIX INC(NFLX) | 989 | 989 | 0 | 601 | 667 | 0.53% | +67 |
| BROADCOM INC(AVGO) | 165 | 167 | +2 | 219 | 268 | 0.21% | +50 |
| PROSHARES TR PSHS ULTRA QQQ | 2,400 | 2,400 | 0 | 210 | 240 | 0.19% | +30 |
| AT&T INC(T) | 11,610 | 11,724 | +114 | 204 | 224 | 0.18% | +20 |
| EXXON MOBIL CORP | 5,962 | 6,151 | +189 | 693 | 708 | 0.57% | +15 |
| SUPER MICRO COMPUTER INC(SMCI) | 308 | 397 | +89 | 311 | 325 | 0.26% | +14 |
| INVESCO EXCH TRADED FD TR II | 8,636 | 8,861 | +225 | 383 | 394 | 0.32% | +10 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,408 | 7,575 | +167 | 732 | 741 | 0.59% | +10 |
| ALPS ETF TR SECTR DIV DOGS | 3,865 | 3,897 | +32 | 208 | 206 | 0.16% | -3 |
| MARATHON PETE CORP(MPC) | 1,053 | 1,172 | +119 | 212 | 203 | 0.16% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,540 | 4,562 | +22 | 769 | 749 | 0.60% | -19 |
| ABBVIE INC(ABBV) | 2,382 | 2,414 | +32 | 434 | 414 | 0.33% | -20 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 42,232 | 41,244 | -988 | 2,720 | 2,686 | 2.15% | -34 |
| D R HORTON INC(DHI) | 1,554 | 1,494 | -60 | 256 | 211 | 0.17% | -45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,033 | 23,763 | -270 | 3,303 | 3,253 | 2.60% | -50 |
| RUMBLE INC(RUM) | 20,273 | 20,273 | 0 | 164 | 113 | 0.09% | -51 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 218,183 | 212,061 | -6,122 | 11,834 | 11,769 | 9.42% | -65 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,986 | 4,881 | -105 | 1,983 | 1,909 | 1.53% | -74 |
| JPMORGAN CHASE & CO.(JPM) | 20,808 | 20,183 | -625 | 4,168 | 4,082 | 3.27% | -86 |
| CHUBB LIMITED COM | 11,296 | 11,037 | -259 | 2,927 | 2,815 | 2.25% | -112 |
| WEC ENERGY GROUP INC(WEC) | 33,972 | 33,196 | -776 | 2,790 | 2,605 | 2.09% | -185 |
| UNION PAC CORP(UNP) | 817 | 0 | -817 | 201 | 0 | — | -201 |
| DARDEN RESTAURANTS INC(DRI) | 1,240 | 0 | -1,240 | 207 | 0 | — | -207 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 0 | -29,464 | 257 | 0 | — | -257 |
| SOUTHERN CO(SO) | 3,801 | 0 | -3,801 | 273 | 0 | — | -273 |
| ISHARES INC MSCI GBL ETF NEW | 141,227 | 136,929 | -4,298 | 5,889 | 5,591 | 4.48% | -298 |
| CME GROUP INC(CME) | 13,180 | 12,896 | -284 | 2,838 | 2,535 | 2.03% | -302 |
| VANGUARD SPECIALIZED FUNDS | 1,726 | 0 | -1,726 | 315 | 0 | — | -315 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,277 | 0 | -4,277 | 349 | 0 | — | -349 |
| HOME DEPOT INC(HD) | 1,016 | 0 | -1,016 | 390 | 0 | — | -390 |
| WALMART INC(WMT) | 7,126 | 0 | -7,126 | 429 | 0 | — | -429 |
| MICROSOFT CORP(MSFT) | 1,125 | 0 | -1,125 | 473 | 0 | — | -473 |
| DISNEY WALT CO(DIS) | 4,413 | 0 | -4,413 | 540 | 0 | — | -540 |
| AMAZON COM INC(AMZN) | 3,013 | 0 | -3,013 | 544 | 0 | — | -544 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,262 | 0 | -13,262 | 559 | 0 | — | -559 |
| STARWOOD PPTY TR INC(STWD) | 309,324 | 299,243 | -10,081 | 6,289 | 5,668 | 4.54% | -621 |
| BLACKROCK INC(BLK) | 8,976 | 8,704 | -272 | 7,483 | 6,853 | 5.49% | -630 |
| APPLE INC(AAPL) | 11,354 | 0 | -11,354 | 1,947 | 0 | — | -1,947 |
| ABBOTT LABS | 25,174 | 0 | -25,174 | 2,861 | 0 | — | -2,861 |
| INVESCO QQQ TR | 6,482 | 0 | -6,482 | 2,878 | 0 | — | -2,878 |
| MCDONALDS CORP(MCD) | 10,847 | 0 | -10,847 | 3,058 | 0 | — | -3,058 |
| AUTOMATIC DATA PROCESSING IN | 12,741 | 0 | -12,741 | 3,182 | 0 | — | -3,182 |
| LOWES COS INC(LOW) | 13,115 | 0 | -13,115 | 3,341 | 0 | — | -3,341 |
| LOCKHEED MARTIN CORP(LMT) | 8,960 | 0 | -8,960 | 4,076 | 0 | — | -4,076 |
| AMGEN INC(AMGN) | 18,925 | 0 | -18,925 | 5,381 | 0 | — | -5,381 |
| HERSHEY CO(HSY) | 28,856 | 0 | -28,856 | 5,613 | 0 | — | -5,613 |
| JOHNSON & JOHNSON(JNJ) | 36,527 | 0 | -36,527 | 5,778 | 0 | — | -5,778 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,321 | 0 | -27,321 | 5,822 | 0 | — | -5,822 |
| PEPSICO INC(PEP) | 33,918 | 0 | -33,918 | 5,936 | 0 | — | -5,936 |
| ELEVANCE HEALTH INC(ELV) | 11,864 | 0 | -11,864 | 6,152 | 0 | — | -6,152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,006 | 0 | -66,006 | 6,232 | 0 | — | -6,232 |
| NNN REIT INC(NNN) | 149,099 | 0 | -149,099 | 6,372 | 0 | — | -6,372 |
| VANGUARD BD INDEX FDS | 99,833 | 0 | -99,833 | 7,221 | 0 | — | -7,221 |
| SPDR SER TR ST STR BLO 1 ETF | 353,023 | 271,026 | -81,997 | 32,407 | 24,875 | 19.91% | -7,533 |
| ISHARES TR | 119,853 | 0 | -119,853 | 11,345 | 0 | — | -11,345 |
| SCHWAB STRATEGIC TR | 166,999 | 0 | -166,999 | 13,465 | 0 | — | -13,465 |