Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,017 | 35,553 | +9,536 | 4,461 | 7,488 | 2.26% | +3,027 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,651 | 85,101 | +77,450 | 214 | 2,461 | 0.74% | +2,247 |
| AMERICAN CENTY ETF TR | 112,379 | 134,108 | +21,729 | 10,058 | 12,095 | 3.66% | +2,037 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 57,067 | +57,067 | 0 | 2,004 | 0.61% | +2,004 |
| MICROSOFT CORP(MSFT) | 9,765 | 13,547 | +3,782 | 4,108 | 6,055 | 1.83% | +1,946 |
| ISHARES TR | 29,251 | 46,718 | +17,467 | 2,470 | 4,323 | 1.31% | +1,853 |
| AMERICAN CENTY ETF TR | 97,953 | 125,681 | +27,728 | 6,244 | 7,825 | 2.36% | +1,581 |
| FIRST TR EXCHANGE-TRADED FD | 82,674 | 102,652 | +19,978 | 7,081 | 8,627 | 2.61% | +1,546 |
| ISHARES TR | 26,756 | 28,364 | +1,608 | 14,067 | 15,521 | 4.69% | +1,455 |
| FIRST TR VALUE LINE DIVID IN SHS | 131,007 | 170,939 | +39,932 | 5,532 | 6,966 | 2.11% | +1,433 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,433 | 39,187 | +33,754 | 246 | 1,659 | 0.50% | +1,413 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 33,548 | +33,548 | 0 | 1,333 | 0.40% | +1,333 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 63,171 | +63,171 | 0 | 1,329 | 0.40% | +1,329 |
| META PLATFORMS INC(META) | 1,560 | 4,130 | +2,570 | 758 | 2,082 | 0.63% | +1,325 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 25,697 | +25,697 | 0 | 1,151 | 0.35% | +1,151 |
| FIRST TR NAS100 EQ WEIGHTED | 2,126 | 11,283 | +9,157 | 263 | 1,391 | 0.42% | +1,128 |
| NVIDIA CORPORATION(NVDA) | 1,728 | 21,309 | +19,581 | 1,561 | 2,633 | 0.80% | +1,071 |
| SCHWAB STRATEGIC TR | 4,987 | 26,911 | +21,924 | 240 | 1,295 | 0.39% | +1,055 |
| ISHARES TR | 16,074 | 26,435 | +10,361 | 1,668 | 2,704 | 0.82% | +1,036 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,209 | +5,209 | 0 | 1,027 | 0.31% | +1,027 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 20,551 | +20,551 | 0 | 1,021 | 0.31% | +1,021 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 19,845 | +19,845 | 0 | 994 | 0.30% | +994 |
| ISHARES INC CORE MSCI EMKT | 11,395 | 29,021 | +17,626 | 588 | 1,553 | 0.47% | +965 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,705 | 12,683 | +9,978 | 259 | 1,212 | 0.37% | +953 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,842 | 26,878 | +6,036 | 3,530 | 4,416 | 1.33% | +886 |
| ISHARES TR | 4,887 | 10,498 | +5,611 | 221 | 1,057 | 0.32% | +837 |
| PEPSICO INC(PEP) | 1,200 | 5,911 | +4,711 | 210 | 975 | 0.29% | +765 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 37,482 | 46,897 | +9,415 | 3,716 | 4,464 | 1.35% | +749 |
| SPDR SER TR ST STR P500VAL | 86,515 | 104,265 | +17,750 | 4,334 | 5,082 | 1.54% | +747 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,591 | +6,591 | 0 | 702 | 0.21% | +702 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 20,535 | +20,535 | 0 | 702 | 0.21% | +702 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 11,276 | +11,276 | 0 | 681 | 0.21% | +681 |
| AMERICAN CENTY ETF TR | 34,300 | 43,684 | +9,384 | 1,988 | 2,669 | 0.81% | +681 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,835 | +10,835 | 0 | 678 | 0.20% | +678 |
| AMAZON COM INC(AMZN) | 17,469 | 19,733 | +2,264 | 3,151 | 3,813 | 1.15% | +662 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 7,645 | +7,645 | 0 | 638 | 0.19% | +638 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 11,866 | +11,866 | 0 | 614 | 0.19% | +614 |
| SPDR SER TR ST STR AGGRE ETF | 194,752 | 220,010 | +25,258 | 4,923 | 5,520 | 1.67% | +597 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 18,640 | 23,978 | +5,338 | 1,760 | 2,353 | 0.71% | +592 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 8,896 | +8,896 | 0 | 586 | 0.18% | +586 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,482 | +17,482 | 0 | 584 | 0.18% | +584 |
| AMPLIFY ETF TR | 0 | 122,438 | +122,438 | 0 | 547 | 0.17% | +547 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 32,923 | 37,248 | +4,325 | 2,294 | 2,818 | 0.85% | +524 |
| TESLA INC(TSLA) | 2,510 | 4,735 | +2,225 | 441 | 937 | 0.28% | +496 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 15,592 | +15,592 | 0 | 475 | 0.14% | +475 |
| BOEING CO(BA) | 1,785 | 4,495 | +2,710 | 345 | 818 | 0.25% | +474 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 26,131 | 40,551 | +14,420 | 740 | 1,199 | 0.36% | +458 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 58,796 | 65,374 | +6,578 | 2,611 | 3,069 | 0.93% | +458 |
| ISHARES TR | 6,009 | 10,575 | +4,566 | 631 | 1,086 | 0.33% | +455 |
| ISHARES TR MSCI USA QLT FCT | 17,688 | 19,686 | +1,998 | 2,907 | 3,362 | 1.02% | +455 |
| AMERICAN CENTY ETF TR | 24,626 | 30,764 | +6,138 | 2,308 | 2,760 | 0.83% | +452 |
| FIRST TR EXCHANGE TRADED FD | 4,887 | 20,793 | +15,906 | 221 | 634 | 0.19% | +414 |
| ALPHABET INC(GOOG) | 10,293 | 10,765 | +472 | 1,554 | 1,961 | 0.59% | +407 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,933 | +5,933 | 0 | 405 | 0.12% | +405 |
| SPDR SER TR ST STR SP600 SML | 57,972 | 69,749 | +11,777 | 2,495 | 2,897 | 0.88% | +402 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 4,217 | +4,217 | 0 | 398 | 0.12% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 877 | +877 | 0 | 397 | 0.12% | +397 |
| INVESCO EXCH TRADED FD TR II | 4,887 | 51,770 | +46,883 | 221 | 598 | 0.18% | +377 |
| SPDR SER TR ST STR P500GRW | 22,963 | 25,638 | +2,675 | 1,680 | 2,054 | 0.62% | +375 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,735 | +5,735 | 0 | 359 | 0.11% | +359 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 12,013 | 14,996 | +2,983 | 1,481 | 1,837 | 0.56% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 464 | 1,215 | +751 | 211 | 567 | 0.17% | +356 |
| INVESCO QQQ TR | 6,259 | 6,538 | +279 | 2,779 | 3,133 | 0.95% | +353 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,271 | +4,271 | 0 | 330 | 0.10% | +330 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 6,932 | +6,932 | 0 | 317 | 0.10% | +317 |
| BANK AMERICA CORP | 9,828 | 17,173 | +7,345 | 373 | 683 | 0.21% | +310 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 8,053 | +8,053 | 0 | 300 | 0.09% | +300 |
| WISDOMTREE TR(WT) | 0 | 6,095 | +6,095 | 0 | 294 | 0.09% | +294 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 70,118 | 77,216 | +7,098 | 3,939 | 4,228 | 1.28% | +289 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,787 | +8,787 | 0 | 283 | 0.09% | +283 |
| SPDR SER TR ST INTER BD ETF | 57,744 | 66,516 | +8,772 | 1,888 | 2,166 | 0.65% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,239 | +4,239 | 0 | 269 | 0.08% | +269 |
| INTEL CORP(INTC) | 7,141 | 18,754 | +11,613 | 315 | 581 | 0.18% | +265 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 2,813 | +2,813 | 0 | 254 | 0.08% | +254 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 5,571 | +5,571 | 0 | 253 | 0.08% | +253 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,242 | +7,242 | 0 | 239 | 0.07% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 623 | +623 | 0 | 239 | 0.07% | +239 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 3,210 | +3,210 | 0 | 236 | 0.07% | +236 |
| SPDR SER TR ST STR SP AERO | 0 | 1,668 | +1,668 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 8,937 | 9,541 | +604 | 1,207 | 1,436 | 0.43% | +229 |
| CAMTEK LTD(CAMT) | 0 | 1,758 | +1,758 | 0 | 220 | 0.07% | +220 |
| ISHARES TR MSCI USA MIN ETF | 47,729 | 50,033 | +2,304 | 3,989 | 4,201 | 1.27% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 2,370 | +2,370 | 0 | 208 | 0.06% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 4,539 | +4,539 | 0 | 207 | 0.06% | +207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,990 | +2,990 | 0 | 204 | 0.06% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,220 | +3,220 | 0 | 203 | 0.06% | +203 |
| VANGUARD TAX-MANAGED FDS | 5,440 | 9,566 | +4,126 | 273 | 473 | 0.14% | +200 |
| CARNIVAL CORP | 0 | 10,479 | +10,479 | 0 | 196 | 0.06% | +196 |
| WISDOMTREE TR(WT) | 19,489 | 21,535 | +2,046 | 1,485 | 1,681 | 0.51% | +196 |
| ISHARES TR CORE UNIVRSL USD | 103,561 | 108,630 | +5,069 | 4,721 | 4,912 | 1.48% | +191 |
| SPDR SER TR ST INTER ETF | 51,459 | 58,407 | +6,948 | 1,450 | 1,637 | 0.49% | +186 |
| FORD MTR CO DEL(F) | 12,648 | 28,256 | +15,608 | 168 | 354 | 0.11% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 898 | 1,211 | +313 | 444 | 617 | 0.19% | +172 |
| GLOBAL X FDS X EMERGING MKT | 51,546 | 58,693 | +7,147 | 1,165 | 1,316 | 0.40% | +151 |
| ISHARES TR | 8,645 | 9,599 | +954 | 1,615 | 1,747 | 0.53% | +132 |
| FIRST TR NASDAQ 100 TECH IND | 3,572 | 4,093 | +521 | 681 | 808 | 0.24% | +127 |
| COSTCO WHSL CORP NEW(COST) | 758 | 802 | +44 | 555 | 682 | 0.21% | +127 |
| UNDER ARMOUR INC(UA) | 0 | 19,000 | +19,000 | 0 | 124 | 0.04% | +124 |
| VANGUARD WORLD FD | 3,223 | 3,330 | +107 | 924 | 1,046 | 0.32% | +123 |
| SPDR SER TR ST STR 1500MOM | 1,980 | 2,375 | +395 | 455 | 577 | 0.17% | +122 |