Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,381,455 | +1,381,455 | 0 | 39,952 | 10.00% | +39,952 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 310,757 | +310,757 | 0 | 28,521 | 7.14% | +28,521 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 560,340 | +560,340 | 0 | 28,062 | 7.02% | +28,062 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 404,043 | +404,043 | 0 | 9,826 | 2.46% | +9,826 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 90,371 | +90,371 | 0 | 8,231 | 2.06% | +8,231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 102,290 | 283,549 | +181,259 | 3,478 | 9,922 | 2.48% | +6,444 |
| ISHARES TR CORE UNIVRSL USD | 0 | 98,805 | +98,805 | 0 | 4,468 | 1.12% | +4,468 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 112,470 | +112,470 | 0 | 4,467 | 1.12% | +4,467 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 166,185 | +166,185 | 0 | 4,384 | 1.10% | +4,384 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 54,662 | +54,662 | 0 | 2,499 | 0.63% | +2,499 |
| SPDR GOLD TR(GLD) | 0 | 10,211 | +10,211 | 0 | 2,196 | 0.55% | +2,196 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 14,712 | +14,712 | 0 | 1,399 | 0.35% | +1,399 |
| MCKESSON CORP(MCK) | 0 | 2,386 | +2,386 | 0 | 1,394 | 0.35% | +1,394 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 8,225 | +8,225 | 0 | 1,357 | 0.34% | +1,357 |
| CINTAS CORP(CTAS) | 0 | 1,882 | +1,882 | 0 | 1,318 | 0.33% | +1,318 |
| NVIDIA CORPORATION(NVDA) | 4,152 | 40,426 | +36,274 | 3,752 | 4,994 | 1.25% | +1,243 |
| CATERPILLAR INC(CAT) | 0 | 3,361 | +3,361 | 0 | 1,120 | 0.28% | +1,120 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 36,879 | +36,879 | 0 | 1,074 | 0.27% | +1,074 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 11,118 | +11,118 | 0 | 1,048 | 0.26% | +1,048 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,332 | +2,332 | 0 | 1,017 | 0.25% | +1,017 |
| LOCKHEED MARTIN CORP(LMT) | 3,391 | 5,409 | +2,018 | 1,542 | 2,527 | 0.63% | +984 |
| WATERS CORP(WAT) | 0 | 3,386 | +3,386 | 0 | 982 | 0.25% | +982 |
| ISHARES SILVER TR(SLV) | 53,099 | 82,225 | +29,126 | 1,208 | 2,185 | 0.55% | +977 |
| PIMCO STRATEGIC INCOME FD | 86,714 | 234,836 | +148,122 | 528 | 1,458 | 0.37% | +930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,379 | 54,142 | +34,763 | 446 | 1,371 | 0.34% | +926 |
| PFIZER INC(PFE) | 21,224 | 54,051 | +32,827 | 589 | 1,512 | 0.38% | +923 |
| HUBBELL INC(HUBB) | 0 | 2,446 | +2,446 | 0 | 894 | 0.22% | +894 |
| VANECK ETF TRUST CLO ETF | 9,867 | 26,428 | +16,561 | 521 | 1,399 | 0.35% | +878 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 32,755 | +32,755 | 0 | 840 | 0.21% | +840 |
| CORCEPT THERAPEUTICS INC(CORT) | 35,006 | 51,599 | +16,593 | 882 | 1,676 | 0.42% | +795 |
| EQUINOR ASA(EQNR) | 0 | 27,805 | +27,805 | 0 | 794 | 0.20% | +794 |
| NOVO-NORDISK A S(NVO) | 0 | 5,523 | +5,523 | 0 | 788 | 0.20% | +788 |
| JPMORGAN CHASE & CO.(JPM) | 4,075 | 7,868 | +3,793 | 816 | 1,591 | 0.40% | +775 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 63,217 | +63,217 | 0 | 5,222 | 1.31% | +5,222 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 7,400 | +7,400 | 0 | 686 | 0.17% | +686 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 5,882 | +4,166 | 310 | 954 | 0.24% | +644 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,667 | 31,019 | +6,352 | 2,480 | 3,122 | 0.78% | +642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,121 | 2,613 | +1,492 | 359 | 1,001 | 0.25% | +642 |
| GILEAD SCIENCES INC(GILD) | 12,261 | 22,177 | +9,916 | 898 | 1,522 | 0.38% | +623 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 52,882 | +52,882 | 0 | 766 | 0.19% | +766 |
| VALE S A | 0 | 68,413 | +68,413 | 0 | 764 | 0.19% | +764 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,660 | 5,034 | +2,374 | 567 | 1,131 | 0.28% | +564 |
| LANCASTER COLONY CORP(MZTI) | 0 | 2,892 | +2,892 | 0 | 547 | 0.14% | +547 |
| CENCORA INC | 0 | 3,327 | +3,327 | 0 | 750 | 0.19% | +750 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,665 | +10,665 | 0 | 954 | 0.24% | +954 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 104,860 | 118,515 | +13,655 | 3,456 | 3,990 | 1.00% | +535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 102,116 | 114,236 | +12,120 | 3,517 | 4,048 | 1.01% | +531 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 95,109 | 121,536 | +26,427 | 2,328 | 2,842 | 0.71% | +513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 106,024 | 118,669 | +12,645 | 3,495 | 4,007 | 1.00% | +512 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61,915 | 69,622 | +7,707 | 3,358 | 3,864 | 0.97% | +506 |
| AMN HEALTHCARE SVCS INC | 0 | 9,595 | +9,595 | 0 | 492 | 0.12% | +492 |
| ISHARES TR | 0 | 8,533 | +8,533 | 0 | 799 | 0.20% | +799 |
| RTX CORPORATION(RTX) | 0 | 4,755 | +4,755 | 0 | 477 | 0.12% | +477 |
| ISHARES TR MSCI INDIA ETF | 27,757 | 34,188 | +6,431 | 1,432 | 1,907 | 0.48% | +475 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,040 | +14,040 | 0 | 469 | 0.12% | +469 |
| ABBVIE INC(ABBV) | 0 | 5,434 | +5,434 | 0 | 932 | 0.23% | +932 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 7,995 | +7,995 | 0 | 458 | 0.11% | +458 |
| ISHARES TR CONV BD ETF | 0 | 5,805 | +5,805 | 0 | 456 | 0.11% | +456 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 7,467 | +7,467 | 0 | 450 | 0.11% | +450 |
| CARETRUST REIT INC(CTRE) | 0 | 27,813 | +27,813 | 0 | 698 | 0.17% | +698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,314 | 14,793 | +3,479 | 2,161 | 2,558 | 0.64% | +398 |
| PIMCO ETF TR BROAD US TIPS | 0 | 7,273 | +7,273 | 0 | 382 | 0.10% | +382 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,988 | +3,988 | 0 | 378 | 0.09% | +378 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,972 | 72,664 | +7,692 | 3,759 | 4,119 | 1.03% | +359 |
| ISHARES TR | 20,325 | 23,535 | +3,210 | 2,247 | 2,601 | 0.65% | +354 |
| TESLA INC(TSLA) | 3,249 | 4,528 | +1,279 | 571 | 896 | 0.22% | +325 |
| VANGUARD INDEX FDS | 0 | 1,318 | +1,318 | 0 | 319 | 0.08% | +319 |
| ISHARES TR | 0 | 5,374 | +5,374 | 0 | 315 | 0.08% | +315 |
| EA SERIES TRUST BRID CAP TAC ETF | 42,355 | 52,215 | +9,860 | 1,165 | 1,478 | 0.37% | +313 |
| WASTE MGMT INC DEL(WM) | 0 | 3,315 | +3,315 | 0 | 707 | 0.18% | +707 |
| CISCO SYS INC(CSCO) | 27,874 | 35,645 | +7,771 | 1,391 | 1,694 | 0.42% | +302 |
| WISDOMTREE TR(WT) | 0 | 6,547 | +6,547 | 0 | 298 | 0.07% | +298 |
| COSTCO WHSL CORP NEW(COST) | 621 | 854 | +233 | 455 | 726 | 0.18% | +271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,255 | +6,255 | 0 | 257 | 0.06% | +257 |
| PACER FDS TR TRENDPILOT 100 | 0 | 7,178 | +7,178 | 0 | 517 | 0.13% | +517 |
| DIAGEO PLC(DEO) | 0 | 1,990 | +1,990 | 0 | 251 | 0.06% | +251 |
| ISHARES TR | 0 | 2,834 | +2,834 | 0 | 249 | 0.06% | +249 |
| IONQ INC(IONQ) | 0 | 35,252 | +35,252 | 0 | 248 | 0.06% | +248 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,775 | +2,775 | 0 | 245 | 0.06% | +245 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,315 | +1,315 | 0 | 240 | 0.06% | +240 |
| CARMAX INC(KMX) | 0 | 3,258 | +3,258 | 0 | 239 | 0.06% | +239 |
| HOME DEPOT INC(HD) | 0 | 683 | +683 | 0 | 235 | 0.06% | +235 |
| CARIBOU BIOSCIENCES INC | 0 | 142,310 | +142,310 | 0 | 233 | 0.06% | +233 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 816 | +816 | 0 | 437 | 0.11% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,049 | +2,049 | 0 | 834 | 0.21% | +834 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,070 | +3,070 | 0 | 209 | 0.05% | +209 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 63,375 | 71,429 | +8,054 | 3,404 | 3,609 | 0.90% | +205 |
| WALMART INC(WMT) | 9,465 | 10,848 | +1,383 | 570 | 735 | 0.18% | +165 |
| FIDELITY MERRIMACK STR TR | 8,981 | 12,704 | +3,723 | 407 | 571 | 0.14% | +164 |
| AMAZON COM INC(AMZN) | 3,374 | 3,846 | +472 | 609 | 743 | 0.19% | +135 |
| ISHARES INC | 24,750 | 27,517 | +2,767 | 1,060 | 1,183 | 0.30% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,553 | 2,629 | +76 | 347 | 457 | 0.11% | +110 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,210 | 11,470 | +2,260 | 402 | 494 | 0.12% | +92 |
| TEXAS INSTRS INC(TXN) | 12,259 | 11,416 | -843 | 2,136 | 2,221 | 0.56% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 84 | 98 | +14 | 305 | 388 | 0.10% | +84 |
| VANGUARD INDEX FDS | 0 | 930 | +930 | 0 | 348 | 0.09% | +348 |
| ISHARES TR | 37,027 | 45,698 | +8,671 | 1,053 | 1,131 | 0.28% | +78 |
| ISHARES TR | 0 | 19,820 | +19,820 | 0 | 852 | 0.21% | +852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,393 | 7,011 | +618 | 1,083 | 1,152 | 0.29% | +69 |
| ALPHABET INC(GOOG) | 0 | 3,295 | +3,295 | 0 | 600 | 0.15% | +600 |