Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 6,680 | 62,896 | +56,216 | 470 | 5,195 | 1.69% | +4,725 |
| NVIDIA CORPORATION(NVDA) | 6,501 | 71,042 | +64,541 | 5,399 | 8,777 | 2.86% | +3,378 |
| VANGUARD WORLD FD | 46,086 | 46,585 | +499 | 12,570 | 14,638 | 4.77% | +2,067 |
| APPLE INC(AAPL) | 24,471 | 28,652 | +4,181 | 4,143 | 6,035 | 1.97% | +1,892 |
| VANGUARD INDEX FDS | 33,228 | 33,936 | +708 | 15,283 | 16,972 | 5.53% | +1,690 |
| ISHARES TR | 60,832 | 81,421 | +20,589 | 4,641 | 6,281 | 2.05% | +1,640 |
| MICROSOFT CORP(MSFT) | 14,010 | 15,099 | +1,089 | 5,533 | 6,748 | 2.20% | +1,215 |
| ISHARES TR BROAD USD HIGH | 0 | 33,236 | +33,236 | 0 | 1,206 | 0.39% | +1,206 |
| ALPHABET INC(GOOG) | 16,240 | 19,585 | +3,345 | 2,661 | 3,567 | 1.16% | +906 |
| AMAZON COM INC(AMZN) | 22,315 | 24,494 | +2,179 | 3,994 | 4,733 | 1.54% | +739 |
| VANGUARD INDEX FDS | 6,021 | 6,744 | +723 | 1,980 | 2,522 | 0.82% | +542 |
| VANGUARD WORLD FD | 85,760 | 87,212 | +1,452 | 9,832 | 10,335 | 3.37% | +503 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 81,936 | 95,368 | +13,432 | 2,257 | 2,758 | 0.90% | +502 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,815 | +7,815 | 0 | 443 | 0.14% | +443 |
| META PLATFORMS INC(META) | 3,367 | 3,795 | +428 | 1,479 | 1,914 | 0.62% | +435 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 10,173 | +10,173 | 0 | 433 | 0.14% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,463 | +9,463 | 0 | 414 | 0.13% | +414 |
| JPMORGAN CHASE & CO(JPM) | 4,742 | 6,514 | +1,772 | 910 | 1,318 | 0.43% | +408 |
| NOVA LTD(NVMI) | 0 | 1,696 | +1,696 | 0 | 398 | 0.13% | +398 |
| ELI LILLY & CO(LLY) | 1,744 | 1,931 | +187 | 1,355 | 1,748 | 0.57% | +394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,807 | +7,807 | 0 | 378 | 0.12% | +378 |
| ISHARES TR 0-5YR HI YL CP | 31,340 | 40,024 | +8,684 | 1,312 | 1,689 | 0.55% | +377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,313 | +9,313 | 0 | 363 | 0.12% | +363 |
| APOLLO GLOBAL MGMT INC(APO) | 16,269 | 17,919 | +1,650 | 1,753 | 2,116 | 0.69% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,871 | +8,871 | 0 | 360 | 0.12% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,819 | +7,819 | 0 | 349 | 0.11% | +349 |
| EXXON MOBIL CORP | 4,486 | 7,535 | +3,049 | 521 | 867 | 0.28% | +347 |
| TJX COS INC NEW(TJX) | 0 | 3,080 | +3,080 | 0 | 339 | 0.11% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,535 | +7,535 | 0 | 332 | 0.11% | +332 |
| NETFLIX INC(NFLX) | 0 | 486 | +486 | 0 | 328 | 0.11% | +328 |
| INVESCO QQQ TR | 4,654 | 4,763 | +109 | 1,962 | 2,282 | 0.74% | +320 |
| QUALCOMM INC(QCOM) | 0 | 1,595 | +1,595 | 0 | 318 | 0.10% | +318 |
| BROADCOM INC(AVGO) | 672 | 710 | +38 | 835 | 1,140 | 0.37% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,955 | +6,955 | 0 | 302 | 0.10% | +302 |
| ISHARES TR | 19,342 | 22,078 | +2,736 | 1,843 | 2,143 | 0.70% | +300 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,072 | +1,072 | 0 | 288 | 0.09% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,143 | +6,143 | 0 | 287 | 0.09% | +287 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,248 | 2,538 | +290 | 904 | 1,190 | 0.39% | +286 |
| AMGEN INC(AMGN) | 3,643 | 4,098 | +455 | 1,010 | 1,280 | 0.42% | +270 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,718 | +1,718 | 0 | 267 | 0.09% | +267 |
| NRG ENERGY INC(NRG) | 0 | 3,413 | +3,413 | 0 | 266 | 0.09% | +266 |
| COSTCO WHSL CORP NEW(COST) | 878 | 1,051 | +173 | 634 | 893 | 0.29% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,605 | +5,605 | 0 | 258 | 0.08% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,600 | +5,600 | 0 | 258 | 0.08% | +258 |
| EOG RES INC(EOG) | 0 | 2,040 | +2,040 | 0 | 257 | 0.08% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,175 | +6,175 | 0 | 257 | 0.08% | +257 |
| HCA HEALTHCARE INC(HCA) | 0 | 780 | +780 | 0 | 251 | 0.08% | +251 |
| TESLA INC(TSLA) | 4,096 | 4,985 | +889 | 737 | 986 | 0.32% | +249 |
| MORGAN STANLEY(MS) | 0 | 2,563 | +2,563 | 0 | 249 | 0.08% | +249 |
| FIDELITY MERRIMACK STR TR | 0 | 5,449 | +5,449 | 0 | 245 | 0.08% | +245 |
| ISHARES TR | 14,268 | 16,053 | +1,785 | 1,695 | 1,938 | 0.63% | +244 |
| ASML HOLDING N V N Y REGISTRY SHS | 742 | 857 | +115 | 633 | 876 | 0.29% | +244 |
| ELEVANCE HEALTH INC(ELV) | 0 | 437 | +437 | 0 | 237 | 0.08% | +237 |
| VANGUARD WELLINGTON FD | 0 | 1,535 | +1,535 | 0 | 231 | 0.08% | +231 |
| BANK AMERICA CORP | 0 | 5,767 | +5,767 | 0 | 229 | 0.07% | +229 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,538 | +3,538 | 0 | 223 | 0.07% | +223 |
| SPDR SER TR ST STR P500GRW | 11,361 | 12,693 | +1,332 | 796 | 1,017 | 0.33% | +221 |
| MERCADOLIBRE INC(MELI) | 0 | 131 | +131 | 0 | 215 | 0.07% | +215 |
| INTUITIVE SURGICAL INC | 1,383 | 1,639 | +256 | 514 | 729 | 0.24% | +215 |
| VANGUARD SPECIALIZED FUNDS | 25,219 | 25,260 | +41 | 4,397 | 4,611 | 1.50% | +215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 709 | 1,317 | +608 | 202 | 413 | 0.13% | +212 |
| SERVICENOW INC(NOW) | 657 | 838 | +181 | 450 | 659 | 0.21% | +209 |
| VANGUARD BD INDEX FDS | 0 | 2,731 | +2,731 | 0 | 205 | 0.07% | +205 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 8,345 | +8,345 | 0 | 204 | 0.07% | +204 |
| CMS ENERGY CORP(CMS) | 0 | 3,390 | +3,390 | 0 | 202 | 0.07% | +202 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,075 | +2,075 | 0 | 201 | 0.07% | +201 |
| WALMART INC(WMT) | 13,893 | 15,034 | +1,141 | 818 | 1,018 | 0.33% | +200 |
| ISHARES TR MSCI USA MMENTM | 10,209 | 10,209 | 0 | 1,790 | 1,989 | 0.65% | +200 |
| ISHARES TR | 9,487 | 11,321 | +1,834 | 1,008 | 1,206 | 0.39% | +199 |
| AMERICAN CENTY ETF TR | 20,672 | 22,527 | +1,855 | 1,827 | 2,021 | 0.66% | +194 |
| VANGUARD INDEX FDS | 19,490 | 19,771 | +281 | 4,353 | 4,539 | 1.48% | +186 |
| APPLIED MATLS INC | 1,529 | 2,014 | +485 | 297 | 475 | 0.15% | +178 |
| ISHARES TR | 9,547 | 10,540 | +993 | 1,430 | 1,605 | 0.52% | +175 |
| BLACKSTONE INC(BX) | 4,309 | 5,499 | +1,190 | 506 | 681 | 0.22% | +175 |
| VISTRA CORP(VST) | 9,195 | 10,192 | +997 | 707 | 876 | 0.29% | +170 |
| INTUIT(INTU) | 849 | 1,044 | +195 | 522 | 686 | 0.22% | +164 |
| SPROUTS FMRS MKT INC(SFM) | 6,725 | 7,112 | +387 | 432 | 595 | 0.19% | +163 |
| CINTAS CORP(CTAS) | 504 | 704 | +200 | 334 | 493 | 0.16% | +159 |
| VANGUARD INDEX FDS | 32,865 | 33,542 | +677 | 4,888 | 5,046 | 1.64% | +157 |
| S&P GLOBAL INC(SPGI) | 660 | 963 | +303 | 275 | 429 | 0.14% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,374 | 5,730 | +356 | 775 | 929 | 0.30% | +154 |
| SALESFORCE INC(CRM) | 1,290 | 1,923 | +633 | 347 | 494 | 0.16% | +148 |
| TRANE TECHNOLOGIES PLC(TT) | 841 | 1,250 | +409 | 265 | 411 | 0.13% | +146 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 10,244 | 12,210 | +1,966 | 622 | 764 | 0.25% | +142 |
| ORACLE CORP(ORCL) | 5,441 | 5,411 | -30 | 624 | 764 | 0.25% | +140 |
| MONOLITHIC PWR SYS INC(MPWR) | 525 | 587 | +62 | 343 | 482 | 0.16% | +140 |
| VANGUARD INDEX FDS | 8,046 | 8,505 | +459 | 1,721 | 1,855 | 0.60% | +134 |
| SYNOPSYS INC(SNPS) | 433 | 603 | +170 | 226 | 359 | 0.12% | +133 |
| ALPHABET INC(GOOG) | 8,123 | 8,056 | -67 | 1,345 | 1,478 | 0.48% | +133 |
| NOVO-NORDISK A S(NVO) | 2,592 | 3,276 | +684 | 335 | 468 | 0.15% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,374 | 16,815 | +2,441 | 563 | 693 | 0.23% | +130 |
| PALO ALTO NETWORKS INC(PANW) | 1,425 | 1,587 | +162 | 409 | 538 | 0.18% | +129 |
| NEXTERA ENERGY INC(NEE) | 3,967 | 5,617 | +1,650 | 272 | 398 | 0.13% | +126 |
| AMERICAN CENTY ETF TR | 18,324 | 18,657 | +333 | 1,558 | 1,683 | 0.55% | +124 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,909 | 1,915 | +6 | 487 | 610 | 0.20% | +123 |
| ONTO INNOVATION INC(ONTO) | 1,897 | 2,152 | +255 | 351 | 472 | 0.15% | +121 |
| UBER TECHNOLOGIES INC(UBER) | 8,736 | 9,710 | +974 | 592 | 706 | 0.23% | +114 |
| VANGUARD WHITEHALL FDS | 6,347 | 7,126 | +779 | 736 | 845 | 0.28% | +109 |
| PEPSICO INC(PEP) | 2,274 | 3,065 | +791 | 398 | 506 | 0.16% | +107 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 18,501 | 18,730 | +229 | 1,024 | 1,131 | 0.37% | +107 |