Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,934 | 54,021 | +1,087 | $9.08M | $11.38M | 7.04% | +$2.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 187,274 | 196,378 | +9,104 | $10.88M | $10.70M | 6.62% | -$181.9K |
| Vanguard World FdEXTENDED DUR | 159,747 | 139,650 | -20,097 | $12.24M | $10.25M | 6.34% | -$1.98M |
| Invesco Qqq TrUNIT SER 1 | 17,198 | 18,360 | +1,162 | $7.64M | $8.80M | 5.44% | +$1.16M |
| NVIDIA Corporation(NVDA) | 6,074 | 66,499 | +60,425 | $5.49M | $8.22M | 5.08% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 39,791 | 37,363 | -2,428 | $7.97M | $7.56M | 4.68% | -$413.1K |
| Microsoft Corporation(MSFT) | 17,235 | 15,145 | -2,090 | $7.25M | $6.77M | 4.19% | -$482.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 277,881 | 304,504 | +26,623 | $5.94M | $6.40M | 3.96% | +$462.6K |
| First Tr Exchange-Traded FdMERGER ARBITRA EQUITY MARKET NE | 262,676 | 256,428 | -6,248 | $5.20M | $5.02M | 3.11% | -$177.6K |
| Eli Lilly and Company(LLY) | 3,686 | 5,417 | +1,731 | $2.87M | $4.90M | 3.04% | +$2.04M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 213,332 | 237,524 | +24,192 | $4.39M | $4.85M | 3.00% | +$464.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 129,296 | 148,842 | +19,546 | $4.16M | $4.65M | 2.88% | +$490.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 102,973 | 110,229 | +7,256 | $3.59M | $3.68M | 2.28% | +$93.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 28,116 | 29,593 | +1,477 | $3.22M | $3.42M | 2.12% | +$198.0K |
| Schwab Strategic TrINTL EQTY ETF | 102,164 | 86,515 | -15,649 | $3.99M | $3.32M | 2.06% | -$662.5K |
| Amazon.com, Inc.(AMZN) | 15,378 | 15,082 | -296 | $2.77M | $2.91M | 1.80% | +$140.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,786 | 51,239 | +11,453 | $2.16M | $2.84M | 1.76% | +$685.8K |
| Palantir Technologies Inc.CL A(PLTR) | 103,573 | 102,388 | -1,185 | $2.38M | $2.59M | 1.60% | +$210.3K |
| Constellation Energy Corporation(CEG) | 14,751 | 12,051 | -2,700 | $2.73M | $2.41M | 1.49% | -$313.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 23,694 | 37,637 | +13,943 | $1.46M | $2.36M | 1.46% | +$894.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 48,132 | 55,647 | +7,515 | $2.05M | $2.35M | 1.45% | +$300.3K |
| Walmart Inc.(WMT) | 5,703 | 34,553 | +28,850 | $343.1K | $2.34M | 1.45% | +$2.00M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,588 | +4,588 | $0 | $2.08M | 1.28% | +$2.08M |
| First Tr Exchange Traded FdINDXX AEROSPACE INDXX AEROSPACE | 8,000 | 70,588 | +62,588 | $217.5K | $1.98M | 1.22% | +$1.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,757 | 4,782 | -3,975 | $2.81M | $1.83M | 1.13% | -$975.0K |
| GE Aerospace(GE) | 0 | 11,113 | +11,113 | $0 | $1.77M | 1.09% | +$1.77M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 74,338 | +74,338 | $0 | $1.74M | 1.08% | +$1.74M |
| Ishares TrUS AER DEF ETF | 9,284 | 12,837 | +3,553 | $1.22M | $1.70M | 1.05% | +$470.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,200 | 12,450 | +3,250 | $1.16M | $1.52M | 0.94% | +$358.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,552 | 5,806 | +1,254 | $1.02M | $1.51M | 0.94% | +$489.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,736 | 27,610 | +20,874 | $378.4K | $1.51M | 0.94% | +$1.13M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,647 | 45,587 | +2,940 | $1.39M | $1.50M | 0.93% | +$118.3K |
| Chevron Corporation(CVX) | 13,423 | 9,311 | -4,112 | $2.12M | $1.46M | 0.90% | -$661.0K |
| Ishares TrINDIA 50 ETF | 6,000 | 21,400 | +15,400 | $302.6K | $1.15M | 0.71% | +$845.7K |
| Ishares TrIBOXX HI YD ETF | 14,031 | 14,036 | +5 | $1.09M | $1.08M | 0.67% | -$7.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 117,453 | 20,867 | -96,586 | $6.14M | $1.08M | 0.67% | -$5.06M |
| Vertiv Holdings CoCL A(VRT) | 35,024 | 11,300 | -23,724 | $2.86M | $978.2K | 0.61% | -$1.88M |
| PIMCO Strategic Income Fund, Inc.(RCS) | 141,285 | 142,979 | +1,694 | $860.4K | $887.9K | 0.55% | +$27.5K |
| DNP Select Income Fund Inc.(DNP) | 110,061 | 104,226 | -5,835 | $998.3K | $856.7K | 0.53% | -$141.5K |
| Amgen Inc.(AMGN) | 2,702 | 2,683 | -19 | $768.2K | $838.2K | 0.52% | +$70.0K |
| Costco Wholesale Corporation(COST) | 856 | 966 | +110 | $627.2K | $821.2K | 0.51% | +$194.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 81,090 | 21,940 | -59,150 | $2.59M | $721.6K | 0.45% | -$1.87M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 4,200 | +4,200 | $0 | $721.2K | 0.45% | +$721.2K |
| Merck & Co., Inc.(MRK) | 5,863 | 5,795 | -68 | $773.7K | $717.5K | 0.44% | -$56.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 80,536 | 16,206 | -64,330 | $3.96M | $705.9K | 0.44% | -$3.25M |
| American Centy Etf TrFOCUSED DYNAMIC | 7,736 | 7,736 | 0 | $639.1K | $695.5K | 0.43% | +$56.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 22,375 | +22,375 | $0 | $683.6K | 0.42% | +$683.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,330 | 6,744 | +414 | $637.5K | $679.2K | 0.42% | +$41.7K |
| The Coca-Cola Company(KO) | 10,213 | 10,144 | -69 | $624.8K | $645.7K | 0.40% | +$20.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 7,500 | +7,500 | $0 | $599.8K | 0.37% | +$599.8K |
| Schwab Strategic TrUS LCAP GR ETF | 6,294 | 5,893 | -401 | $583.6K | $594.2K | 0.37% | +$10.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,374 | 2,569 | +195 | $559.8K | $589.8K | 0.36% | +$30.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 14,034 | 18,720 | +4,686 | $446.4K | $577.5K | 0.36% | +$131.1K |
| Ishares TrRUS MD CP GR ETF | 5,126 | 5,131 | +5 | $585.1K | $566.2K | 0.35% | -$18.9K |
| Tesla, Inc.(TSLA) | 3,316 | 2,805 | -511 | $582.9K | $555.1K | 0.34% | -$27.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 18,000 | +18,000 | $0 | $520.6K | 0.32% | +$520.6K |
| Ball Corp | 17,817 | 7,573 | -10,244 | $1.20M | $454.6K | 0.28% | -$745.6K |
| First Tr Nasdaq 100 Tech IndSHS | 2,300 | 2,100 | -200 | $438.6K | $414.7K | 0.26% | -$23.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,484 | 6,484 | +1,000 | $331.3K | $412.0K | 0.25% | +$80.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,549 | 5,278 | -271 | $447.4K | $410.4K | 0.25% | -$37.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 21,252 | 12,502 | -8,750 | $632.2K | $369.8K | 0.23% | -$262.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 15,488 | 10,785 | -4,703 | $537.4K | $363.7K | 0.23% | -$173.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,402 | 5,908 | -2,494 | $492.8K | $346.4K | 0.21% | -$146.3K |
| Broadcom Inc.(AVGO) | 233 | 209 | -24 | $308.8K | $335.6K | 0.21% | +$26.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 5,350 | +5,350 | $0 | $335.2K | 0.21% | +$335.2K |
| Elevance Health, Inc.(ELV) | 700 | 600 | -100 | $363.0K | $325.1K | 0.20% | -$37.9K |
| BlackRock Health Sciences Trust(BME) | 9,441 | 7,771 | -1,670 | $391.2K | $317.4K | 0.20% | -$73.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,163 | 1,163 | 0 | $314.6K | $309.3K | 0.19% | -$5.3K |
| First Tr Value Line Divid InSHS SHS | 6,850 | 7,437 | +587 | $289.3K | $303.0K | 0.19% | +$13.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,520 | 2,885 | -635 | $350.0K | $287.1K | 0.18% | -$63.0K |
| Nucor Corporation(NUE) | 1,707 | 1,708 | +1 | $337.9K | $270.0K | 0.17% | -$67.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 2,919 | 3,568 | +649 | $203.4K | $269.9K | 0.17% | +$66.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 5,988 | 5,537 | -451 | $288.7K | $268.6K | 0.17% | -$20.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 16,310 | 15,128 | -1,182 | $282.5K | $262.6K | 0.16% | -$19.9K |
| Ford Motor Company(F) | 20,967 | 20,828 | -139 | $278.4K | $261.2K | 0.16% | -$17.3K |
| First Tr Exchange-Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 12,668 | 12,701 | +33 | $260.2K | $259.4K | 0.16% | -$837 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,516 | 1,324 | -192 | $284.1K | $257.9K | 0.16% | -$26.2K |
| WisdomTree, Inc.(WT) | 0 | 25,000 | +25,000 | $0 | $247.8K | 0.15% | +$247.8K |
| Canadian National Railway Company(CNI) | 1,865 | 1,865 | 0 | $245.6K | $220.3K | 0.14% | -$25.3K |
| RTX Corporation(RTX) | 2,979 | 2,115 | -864 | $290.6K | $212.4K | 0.13% | -$78.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 7,283 | 6,270 | -1,013 | $232.1K | $208.7K | 0.13% | -$23.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,940 | 3,765 | -175 | $248.9K | $200.4K | 0.12% | -$48.4K |
| PureCycle Technologies, Inc.(PCT) | 0 | 15,675 | +15,675 | $0 | $92.8K | 0.06% | +$92.8K |
| Celsius Holdings, Inc.(CELH) | 2,766 | 0 | -2,766 | $229.4K | $0 | — | -$229.4K |
| General Electric Co | 7,587 | 0 | -7,587 | $1.33M | $0 | — | -$1.33M |
| Jabil Inc.(JBL) | 3,324 | 0 | -3,324 | $445.3K | $0 | — | -$445.3K |
| Rocket Lab Usa Inc | 12,349 | 0 | -12,349 | $50.8K | $0 | — | -$50.8K |
| Capital One Financial Corporation(COF) | 8,962 | 0 | -8,962 | $1.33M | $0 | — | -$1.33M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 18,092 | 0 | -18,092 | $271.0K | $0 | — | -$271.0K |
| Toyota Motor CorporationADS(TM) | 850 | 0 | -850 | $213.9K | $0 | — | -$213.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,604 | 0 | -1,604 | $289.5K | $0 | — | -$289.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,441 | 0 | -2,441 | $230.5K | $0 | — | -$230.5K |
| McDonald's Corporation(MCD) | 1,349 | 0 | -1,349 | $380.4K | $0 | — | -$380.4K |
| Pfizer Inc.(PFE) | 38,630 | 0 | -38,630 | $1.07M | $0 | — | -$1.07M |
| Exxon Mobil Corp | 2,599 | 0 | -2,599 | $302.1K | $0 | — | -$302.1K |
| Visa Inc.CL A(V) | 840 | 0 | -840 | $234.3K | $0 | — | -$234.3K |
| Stantec Inc.(STN) | 3,950 | 0 | -3,950 | $328.0K | $0 | — | -$328.0K |
| Brown-Forman CorporationCL B(BF-A) | 5,037 | 0 | -5,037 | $260.0K | $0 | — | -$260.0K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 11,504 | 0 | -11,504 | $63.2K | $0 | — | -$63.2K |