Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,074 | 66,499 | +60,425 | 5,488 | 8,215 | 5.08% | +2,727 |
| APPLE INC(AAPL) | 52,934 | 54,021 | +1,087 | 9,077 | 11,378 | 7.04% | +2,301 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,588 | +4,588 | 0 | 2,075 | 1.28% | +2,075 |
| ELI LILLY & CO(LLY) | 3,686 | 5,417 | +1,731 | 2,867 | 4,905 | 3.04% | +2,037 |
| WALMART INC(WMT) | 5,703 | 34,553 | +28,850 | 343 | 2,340 | 1.45% | +1,996 |
| GE AEROSPACE(GE) | 0 | 11,113 | +11,113 | 0 | 1,767 | 1.09% | +1,767 |
| FIRST TR EXCHANGE TRADED FD | 8,000 | 70,588 | +62,588 | 218 | 1,976 | 1.22% | +1,758 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 74,338 | +74,338 | 0 | 1,738 | 1.08% | +1,738 |
| INVESCO QQQ TR | 17,198 | 18,360 | +1,162 | 7,636 | 8,797 | 5.44% | +1,161 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,736 | 27,610 | +20,874 | 378 | 1,512 | 0.94% | +1,133 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 23,694 | 37,637 | +13,943 | 1,461 | 2,356 | 1.46% | +895 |
| ISHARES TR | 6,000 | 21,400 | +15,400 | 303 | 1,148 | 0.71% | +846 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 4,200 | +4,200 | 0 | 721 | 0.45% | +721 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,786 | 51,239 | +11,453 | 2,158 | 2,844 | 1.76% | +686 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 22,375 | +22,375 | 0 | 684 | 0.42% | +684 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,500 | +7,500 | 0 | 600 | 0.37% | +600 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 18,000 | +18,000 | 0 | 521 | 0.32% | +521 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 129,296 | 148,842 | +19,546 | 4,162 | 4,653 | 2.88% | +491 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,552 | 5,806 | +1,254 | 1,024 | 1,514 | 0.94% | +489 |
| ISHARES TR | 9,284 | 12,837 | +3,553 | 1,225 | 1,695 | 1.05% | +470 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 213,332 | 237,524 | +24,192 | 4,388 | 4,853 | 3.00% | +464 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 277,881 | 304,504 | +26,623 | 5,941 | 6,404 | 3.96% | +463 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,200 | 12,450 | +3,250 | 1,159 | 1,517 | 0.94% | +358 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,350 | +5,350 | 0 | 335 | 0.21% | +335 |
| ISHARES TR 0-5YR HI YL CP | 48,132 | 55,647 | +7,515 | 2,048 | 2,348 | 1.45% | +300 |
| WISDOMTREE INC(WT) | 0 | 25,000 | +25,000 | 0 | 248 | 0.15% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,573 | 102,388 | -1,185 | 2,383 | 2,593 | 1.60% | +210 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 28,116 | 29,593 | +1,477 | 3,222 | 3,420 | 2.12% | +198 |
| COSTCO WHSL CORP NEW(COST) | 856 | 966 | +110 | 627 | 821 | 0.51% | +194 |
| AMAZON COM INC(AMZN) | 15,378 | 15,082 | -296 | 2,774 | 2,915 | 1.80% | +141 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,034 | 18,720 | +4,686 | 446 | 578 | 0.36% | +131 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,647 | 45,587 | +2,940 | 1,386 | 1,504 | 0.93% | +118 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 102,973 | 110,229 | +7,256 | 3,586 | 3,679 | 2.28% | +94 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,675 | +15,675 | 0 | 93 | 0.06% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,484 | 6,484 | +1,000 | 331 | 412 | 0.25% | +81 |
| AMGEN INC(AMGN) | 2,702 | 2,683 | -19 | 768 | 838 | 0.52% | +70 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,919 | 3,568 | +649 | 203 | 270 | 0.17% | +67 |
| AMERICAN CENTY ETF TR | 7,736 | 7,736 | 0 | 639 | 696 | 0.43% | +56 |
| ISHARES TR | 6,330 | 6,744 | +414 | 637 | 679 | 0.42% | +42 |
| VANGUARD INDEX FDS | 2,374 | 2,569 | +195 | 560 | 590 | 0.36% | +30 |
| PIMCO STRATEGIC INCOME FD | 141,285 | 142,979 | +1,694 | 860 | 888 | 0.55% | +27 |
| BROADCOM INC(AVGO) | 233 | 209 | -24 | 309 | 336 | 0.21% | +27 |
| COCA COLA CO(KO) | 10,213 | 10,144 | -69 | 625 | 646 | 0.40% | +21 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,850 | 7,437 | +587 | 289 | 303 | 0.19% | +14 |
| SCHWAB STRATEGIC TR | 6,294 | 5,893 | -401 | 584 | 594 | 0.37% | +11 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 12,668 | 12,701 | +33 | 260 | 259 | 0.16% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,163 | 1,163 | 0 | 315 | 309 | 0.19% | -5 |
| ISHARES TR | 14,031 | 14,036 | +5 | 1,091 | 1,083 | 0.67% | -8 |
| FORD MTR CO DEL(F) | 20,967 | 20,828 | -139 | 278 | 261 | 0.16% | -17 |
| ISHARES TR | 5,126 | 5,131 | +5 | 585 | 566 | 0.35% | -19 |
| FIRST TR EXCH TRADED FD III | 16,310 | 15,128 | -1,182 | 282 | 263 | 0.16% | -20 |
| GLOBAL X FDS GLBL X MLP ETF | 5,988 | 5,537 | -451 | 289 | 269 | 0.17% | -20 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 7,283 | 6,270 | -1,013 | 232 | 209 | 0.13% | -23 |
| FIRST TR NASDAQ 100 TECH IND | 2,300 | 2,100 | -200 | 439 | 415 | 0.26% | -24 |
| CANADIAN NATL RY CO(CNI) | 1,865 | 1,865 | 0 | 246 | 220 | 0.14% | -25 |
| ISHARES TR MSCI USA MMENTM | 1,516 | 1,324 | -192 | 284 | 258 | 0.16% | -26 |
| TESLA INC(TSLA) | 3,316 | 2,805 | -511 | 583 | 555 | 0.34% | -28 |
| SCHWAB STRATEGIC TR | 5,549 | 5,278 | -271 | 447 | 410 | 0.25% | -37 |
| ELEVANCE HEALTH INC(ELV) | 700 | 600 | -100 | 363 | 325 | 0.20% | -38 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,940 | 3,765 | -175 | 249 | 200 | 0.12% | -48 |
| ROCKET LAB USA INC | 12,349 | 0 | -12,349 | 51 | 0 | — | -51 |
| MERCK & CO INC(MRK) | 5,863 | 5,795 | -68 | 774 | 717 | 0.44% | -56 |
| ISHARES TR 0-5 YR TIPS ETF | 3,520 | 2,885 | -635 | 350 | 287 | 0.18% | -63 |
| LIBERTY ALL-STAR GROWTH FD I | 11,504 | 0 | -11,504 | 63 | 0 | — | -63 |
| NUCOR CORP(NUE) | 1,707 | 1,708 | +1 | 338 | 270 | 0.17% | -68 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 9,441 | 7,771 | -1,670 | 391 | 317 | 0.20% | -74 |
| RTX CORPORATION(RTX) | 2,979 | 2,115 | -864 | 291 | 212 | 0.13% | -78 |
| DNP SELECT INCOME FD INC(DNP) | 110,061 | 104,226 | -5,835 | 998 | 857 | 0.53% | -142 |
| VANGUARD INTL EQUITY INDEX F | 8,402 | 5,908 | -2,494 | 493 | 346 | 0.21% | -146 |
| PACER FDS TR GLOBL CASH ETF | 15,488 | 10,785 | -4,703 | 537 | 364 | 0.23% | -174 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 262,676 | 256,428 | -6,248 | 5,201 | 5,023 | 3.11% | -178 |
| PACER FDS TR US CASH COWS 100 | 187,274 | 196,378 | +9,104 | 10,883 | 10,701 | 6.62% | -182 |
| TOYOTA MOTOR CORP(TM) | 850 | 0 | -850 | 214 | 0 | — | -214 |
| CELSIUS HLDGS INC(CELH) | 2,766 | 0 | -2,766 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,441 | 0 | -2,441 | 230 | 0 | — | -230 |
| VISA INC(V) | 840 | 0 | -840 | 234 | 0 | — | -234 |
| BROWN FORMAN CORP(BF-A) | 5,037 | 0 | -5,037 | 260 | 0 | — | -260 |
| GLOBAL X FDS CYBRSCURTY ETF | 21,252 | 12,502 | -8,750 | 632 | 370 | 0.23% | -262 |
| GOLDMAN SACHS BDC INC(GSBD) | 18,092 | 0 | -18,092 | 271 | 0 | — | -271 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,604 | 0 | -1,604 | 290 | 0 | — | -290 |
| EXXON MOBIL CORP | 2,599 | 0 | -2,599 | 302 | 0 | — | -302 |
| CONSTELLATION ENERGY CORP(CEG) | 14,751 | 12,051 | -2,700 | 2,727 | 2,414 | 1.49% | -313 |
| STANTEC INC(STN) | 3,950 | 0 | -3,950 | 328 | 0 | — | -328 |
| MCDONALDS CORP(MCD) | 1,349 | 0 | -1,349 | 380 | 0 | — | -380 |
| JPMORGAN CHASE & CO.(JPM) | 39,791 | 37,363 | -2,428 | 7,970 | 7,557 | 4.68% | -413 |
| JABIL INC(JBL) | 3,324 | 0 | -3,324 | 445 | 0 | — | -445 |
| MICROSOFT CORP(MSFT) | 17,235 | 15,145 | -2,090 | 7,251 | 6,769 | 4.19% | -482 |
| CHEVRON CORP NEW(CVX) | 13,423 | 9,311 | -4,112 | 2,117 | 1,456 | 0.90% | -661 |
| SCHWAB STRATEGIC TR | 102,164 | 86,515 | -15,649 | 3,986 | 3,324 | 2.06% | -663 |
| BALL CORP | 17,817 | 7,573 | -10,244 | 1,200 | 455 | 0.28% | -746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,757 | 4,782 | -3,975 | 2,807 | 1,832 | 1.13% | -975 |
| PFIZER INC(PFE) | 38,630 | 0 | -38,630 | 1,072 | 0 | — | -1,072 |
| GENERAL ELECTRIC CO | 7,587 | 0 | -7,587 | 1,332 | 0 | — | -1,332 |
| CAPITAL ONE FINL CORP(COF) | 8,962 | 0 | -8,962 | 1,334 | 0 | — | -1,334 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,090 | 21,940 | -59,150 | 2,594 | 722 | 0.45% | -1,872 |
| VERTIV HOLDINGS CO(VRT) | 35,024 | 11,300 | -23,724 | 2,860 | 978 | 0.61% | -1,882 |
| VANGUARD WORLD FD | 159,747 | 139,650 | -20,097 | 12,237 | 10,252 | 6.34% | -1,985 |
| PACER FDS TR US SM CAP CA ETF | 80,536 | 16,206 | -64,330 | 3,959 | 706 | 0.44% | -3,253 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 117,453 | 20,867 | -96,586 | 6,138 | 1,078 | 0.67% | -5,060 |