Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 44,499 | +44,499 | 0 | 21,320 | 5.67% | +21,320 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 288,124 | +288,124 | 0 | 15,858 | 4.22% | +15,858 |
| APPLE INC(AAPL) | 0 | 61,193 | +61,193 | 0 | 12,888 | 3.43% | +12,888 |
| PACER FDS TR US SM CAP CA ETF | 0 | 284,382 | +284,382 | 0 | 12,388 | 3.29% | +12,388 |
| MICROSOFT CORP(MSFT) | 0 | 27,331 | +27,331 | 0 | 12,216 | 3.25% | +12,216 |
| ISHARES TR CORE DIV GRWTH | 0 | 208,155 | +208,155 | 0 | 11,992 | 3.19% | +11,992 |
| VANGUARD INDEX FDS | 0 | 66,720 | +66,720 | 0 | 10,037 | 2.67% | +10,037 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 98,473 | +98,473 | 0 | 9,466 | 2.52% | +9,466 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 104,234 | +104,234 | 0 | 8,760 | 2.33% | +8,760 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 73,116 | +73,116 | 0 | 7,266 | 1.93% | +7,266 |
| AMAZON COM INC(AMZN) | 0 | 37,475 | +37,475 | 0 | 7,242 | 1.93% | +7,242 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 116,352 | +116,352 | 0 | 6,847 | 1.82% | +6,847 |
| FIRST TR EXCHANGE TRADED FD | 0 | 209,427 | +209,427 | 0 | 6,390 | 1.70% | +6,390 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 31,723 | +31,723 | 0 | 6,253 | 1.66% | +6,253 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 171,053 | +171,053 | 0 | 5,645 | 1.50% | +5,645 |
| ISHARES TR | 0 | 90,783 | +90,783 | 0 | 5,313 | 1.41% | +5,313 |
| TESLA INC(TSLA) | 0 | 26,112 | +26,112 | 0 | 5,167 | 1.37% | +5,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,315 | +41,315 | 0 | 5,104 | 1.36% | +5,104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 79,933 | +79,933 | 0 | 4,802 | 1.28% | +4,802 |
| AMERICAN CENTY ETF TR | 0 | 52,114 | +52,114 | 0 | 4,676 | 1.24% | +4,676 |
| VANGUARD INDEX FDS | 0 | 16,871 | +16,871 | 0 | 4,513 | 1.20% | +4,513 |
| ISHARES TR | 0 | 48,185 | +48,185 | 0 | 4,459 | 1.19% | +4,459 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 87,019 | +87,019 | 0 | 3,981 | 1.06% | +3,981 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 95,483 | +95,483 | 0 | 3,891 | 1.03% | +3,891 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,891 | +21,891 | 0 | 3,738 | 0.99% | +3,738 |
| ISHARES TR YLD OPTIM BD | 0 | 160,728 | +160,728 | 0 | 3,565 | 0.95% | +3,565 |
| VANGUARD INDEX FDS | 0 | 6,928 | +6,928 | 0 | 3,465 | 0.92% | +3,465 |
| ISHARES TR | 0 | 29,584 | +29,584 | 0 | 3,155 | 0.84% | +3,155 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 31,626 | +31,626 | 0 | 3,069 | 0.82% | +3,069 |
| SCHWAB STRATEGIC TR | 0 | 30,134 | +30,134 | 0 | 3,039 | 0.81% | +3,039 |
| ISHARES TR | 0 | 11,454 | +11,454 | 0 | 3,027 | 0.80% | +3,027 |
| SPDR SER TR ST STR P500VAL | 0 | 61,135 | +61,135 | 0 | 2,980 | 0.79% | +2,980 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,970 | +16,970 | 0 | 2,788 | 0.74% | +2,788 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 28,654 | +28,654 | 0 | 2,779 | 0.74% | +2,779 |
| FORD MTR CO DEL(F) | 0 | 218,921 | +218,921 | 0 | 2,745 | 0.73% | +2,745 |
| ALTRIA GROUP INC(MO) | 0 | 60,118 | +60,118 | 0 | 2,738 | 0.73% | +2,738 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,032 | +13,032 | 0 | 2,636 | 0.70% | +2,636 |
| AT&T INC(T) | 0 | 137,338 | +137,338 | 0 | 2,625 | 0.70% | +2,625 |
| VANGUARD INDEX FDS | 0 | 10,473 | +10,473 | 0 | 2,620 | 0.70% | +2,620 |
| SCHWAB STRATEGIC TR | 0 | 35,210 | +35,210 | 0 | 2,608 | 0.69% | +2,608 |
| ELI LILLY & CO(LLY) | 0 | 2,862 | +2,862 | 0 | 2,591 | 0.69% | +2,591 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 29,708 | +29,708 | 0 | 2,573 | 0.68% | +2,573 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 40,188 | +40,188 | 0 | 2,554 | 0.68% | +2,554 |
| ALPHABET INC(GOOG) | 0 | 13,172 | +13,172 | 0 | 2,399 | 0.64% | +2,399 |
| VANGUARD INDEX FDS | 0 | 10,175 | +10,175 | 0 | 2,336 | 0.62% | +2,336 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 44,383 | +44,383 | 0 | 2,276 | 0.61% | +2,276 |
| WISDOMTREE TR(WT) | 0 | 28,238 | +28,238 | 0 | 2,204 | 0.59% | +2,204 |
| HOME DEPOT INC(HD) | 0 | 6,195 | +6,195 | 0 | 2,132 | 0.57% | +2,132 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,867 | +28,867 | 0 | 2,097 | 0.56% | +2,097 |
| SALESFORCE INC(CRM) | 0 | 6,921 | +6,921 | 0 | 1,779 | 0.47% | +1,779 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,460 | +3,460 | 0 | 1,762 | 0.47% | +1,762 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,681 | +10,681 | 0 | 1,762 | 0.47% | +1,762 |
| US BANCORP DEL(USB) | 0 | 43,919 | +43,919 | 0 | 1,744 | 0.46% | +1,744 |
| EXXON MOBIL CORP | 0 | 15,002 | +15,002 | 0 | 1,727 | 0.46% | +1,727 |
| META PLATFORMS INC(META) | 0 | 3,339 | +3,339 | 0 | 1,683 | 0.45% | +1,683 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 71,629 | +71,629 | 0 | 1,675 | 0.45% | +1,675 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 34,185 | +34,185 | 0 | 1,667 | 0.44% | +1,667 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,057 | +11,057 | 0 | 1,616 | 0.43% | +1,616 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,719 | +2,719 | 0 | 1,504 | 0.40% | +1,504 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 1,429 | 0.38% | +1,429 |
| DISNEY WALT CO(DIS) | 0 | 14,005 | +14,005 | 0 | 1,391 | 0.37% | +1,391 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 43,003 | +43,003 | 0 | 1,387 | 0.37% | +1,387 |
| PEPSICO INC(PEP) | 0 | 8,150 | +8,150 | 0 | 1,344 | 0.36% | +1,344 |
| VANGUARD INDEX FDS | 0 | 5,518 | +5,518 | 0 | 1,336 | 0.36% | +1,336 |
| SPDR SER TR ST STR P500GRW | 0 | 16,420 | +16,420 | 0 | 1,316 | 0.35% | +1,316 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,782 | +5,782 | 0 | 1,308 | 0.35% | +1,308 |
| ALPHABET INC(GOOG) | 0 | 7,077 | +7,077 | 0 | 1,298 | 0.35% | +1,298 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,110 | +3,110 | 0 | 1,216 | 0.32% | +1,216 |
| BANK AMERICA CORP | 0 | 30,117 | +30,117 | 0 | 1,198 | 0.32% | +1,198 |
| MCDONALDS CORP(MCD) | 0 | 4,687 | +4,687 | 0 | 1,194 | 0.32% | +1,194 |
| ALBEMARLE CORP(ALB) | 0 | 12,248 | +12,248 | 0 | 1,170 | 0.31% | +1,170 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 22,037 | +22,037 | 0 | 1,167 | 0.31% | +1,167 |
| ISHARES TR | 0 | 7,697 | +7,697 | 0 | 1,158 | 0.31% | +1,158 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,235 | +2,235 | 0 | 1,131 | 0.30% | +1,131 |
| QUANTA SVCS INC | 0 | 4,429 | +4,429 | 0 | 1,125 | 0.30% | +1,125 |
| VISA INC(V) | 0 | 4,219 | +4,219 | 0 | 1,107 | 0.29% | +1,107 |
| MERCK & CO INC(MRK) | 0 | 8,887 | +8,887 | 0 | 1,100 | 0.29% | +1,100 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,492 | +20,492 | 0 | 1,097 | 0.29% | +1,097 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,001 | +1,001 | 0 | 1,066 | 0.28% | +1,066 |
| ABBVIE INC(ABBV) | 0 | 6,167 | +6,167 | 0 | 1,058 | 0.28% | +1,058 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,466 | +3,466 | 0 | 1,052 | 0.28% | +1,052 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,392 | +6,392 | 0 | 1,037 | 0.28% | +1,037 |
| PACER FDS TR US CASH COWS 100 | 0 | 18,364 | +18,364 | 0 | 1,001 | 0.27% | +1,001 |
| ISHARES TR | 0 | 10,020 | +10,020 | 0 | 968 | 0.26% | +968 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 944 | +944 | 0 | 965 | 0.26% | +965 |
| ISHARES TR | 0 | 9,319 | +9,319 | 0 | 905 | 0.24% | +905 |
| BROADCOM INC(AVGO) | 0 | 558 | +558 | 0 | 896 | 0.24% | +896 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 16,101 | +16,101 | 0 | 882 | 0.23% | +882 |
| AMGEN INC(AMGN) | 0 | 2,802 | +2,802 | 0 | 875 | 0.23% | +875 |
| ZOETIS INC(ZTS) | 0 | 5,000 | +5,000 | 0 | 867 | 0.23% | +867 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,899 | +8,899 | 0 | 864 | 0.23% | +864 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,572 | +1,572 | 0 | 856 | 0.23% | +856 |
| VANGUARD BD INDEX FDS | 0 | 11,172 | +11,172 | 0 | 837 | 0.22% | +837 |
| ABBOTT LABS | 0 | 7,982 | +7,982 | 0 | 829 | 0.22% | +829 |
| INTEL CORP(INTC) | 0 | 25,366 | +25,366 | 0 | 786 | 0.21% | +786 |
| WALMART INC(WMT) | 0 | 11,385 | +11,385 | 0 | 771 | 0.20% | +771 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,084 | +15,084 | 0 | 767 | 0.20% | +767 |
| LINDE PLC(LIN) | 0 | 1,739 | +1,739 | 0 | 763 | 0.20% | +763 |
| COSTCO WHSL CORP NEW(COST) | 0 | 895 | +895 | 0 | 761 | 0.20% | +761 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 19,921 | +19,921 | 0 | 756 | 0.20% | +756 |