Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 60,230 | 59,253 | -977 | $10.33M | $12.48M | 7.89% | +$2.15M |
| Microsoft Corporation(MSFT) | 17,794 | 18,049 | +255 | $7.49M | $8.07M | 5.10% | +$580.5K |
| NVIDIA Corporation(NVDA) | 4,363 | 48,740 | +44,377 | $3.94M | $6.02M | 3.80% | +$2.08M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 188,967 | 188,753 | -214 | $4.82M | $5.00M | 3.16% | +$175.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 126,206 | 129,033 | +2,827 | $4.51M | $4.68M | 2.96% | +$174.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 111,555 | 97,441 | -14,114 | $5.38M | $4.68M | 2.96% | -$700.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 70,731 | 74,371 | +3,640 | $3.99M | $4.20M | 2.65% | +$207.5K |
| Putnam Etf TrustFOCSD LARCP GWT | 112,856 | 116,936 | +4,080 | $3.69M | $4.15M | 2.62% | +$460.5K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 71,300 | 77,801 | +6,501 | $3.05M | $3.39M | 2.14% | +$334.3K |
| Alphabet Inc.CL A(GOOG) | 15,705 | 16,969 | +1,264 | $2.37M | $3.09M | 1.95% | +$720.5K |
| American Centy Etf TrUS LARGE CAP VLU | 46,109 | 46,951 | +842 | $2.96M | $2.95M | 1.86% | -$12.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 85,343 | 85,620 | +277 | $2.85M | $2.92M | 1.85% | +$73.5K |
| Putnam Etf TrustBDC INCOME ETF | 73,362 | 83,095 | +9,733 | $2.49M | $2.88M | 1.82% | +$389.5K |
| Amazon.com, Inc.(AMZN) | 14,572 | 13,336 | -1,236 | $2.63M | $2.58M | 1.63% | -$51.3K |
| Costco Wholesale Corporation(COST) | 2,980 | 2,969 | -11 | $2.18M | $2.52M | 1.59% | +$340.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,990 | 44,388 | +2,398 | $2.28M | $2.46M | 1.56% | +$186.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,379 | 42,146 | +1,767 | $2.34M | $2.39M | 1.51% | +$52.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 27,071 | 29,401 | +2,330 | $1.89M | $2.22M | 1.41% | +$338.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 21,498 | 22,463 | +965 | $2.06M | $2.15M | 1.36% | +$90.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 71,200 | 89,147 | +17,947 | $1.74M | $2.08M | 1.32% | +$341.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 126,201 | 65,701 | -60,500 | $4.01M | $2.03M | 1.28% | -$1.99M |
| Ishares TrCORE S P MCP ETF | 47,468 | 33,228 | -14,240 | $2.88M | $1.94M | 1.23% | -$938.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 19,444 | +19,444 | $0 | $1.93M | 1.22% | +$1.93M |
| American Centy Etf TrUS QUALITY GROW | 21,358 | 21,996 | +638 | $1.81M | $1.89M | 1.19% | +$76.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 24,102 | 24,833 | +731 | $1.89M | $1.83M | 1.15% | -$65.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 41,519 | 34,299 | -7,220 | $2.23M | $1.73M | 1.09% | -$497.2K |
| Meta Platforms, Inc.CL A(META) | 2,869 | 3,365 | +496 | $1.39M | $1.70M | 1.07% | +$303.7K |
| Eli Lilly and Company(LLY) | 1,719 | 1,830 | +111 | $1.34M | $1.66M | 1.05% | +$319.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 42,776 | 43,995 | +1,219 | $1.70M | $1.63M | 1.03% | -$74.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,991 | +106 | $1.51M | $1.63M | 1.03% | +$118.7K |
| Ishares TrISHARES SEMICDTR | 5,556 | 6,413 | +857 | $1.26M | $1.58M | 1.00% | +$326.5K |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 33,804 | 42,002 | +8,198 | $1.15M | $1.55M | 0.98% | +$397.9K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 22,543 | +22,543 | $0 | $1.54M | 0.97% | +$1.54M |
| Franklin Templeton Etf TrULTRA SHORT BOND ULTR SHOR BD ETF | 0 | 60,657 | +60,657 | $0 | $1.51M | 0.96% | +$1.51M |
| American Centy Etf TrSUSTAINABLE GRWT | 24,968 | 27,535 | +2,567 | $1.27M | $1.51M | 0.95% | +$230.9K |
| The Home Depot, Inc.(HD) | 4,474 | 4,353 | -121 | $1.72M | $1.50M | 0.95% | -$217.9K |
| Broadcom Inc.(AVGO) | 860 | 916 | +56 | $1.14M | $1.47M | 0.93% | +$331.1K |
| Visa Inc.CL A(V) | 4,744 | 4,640 | -104 | $1.32M | $1.22M | 0.77% | -$106.2K |
| JPMorgan Chase & Co.(JPM) | 5,763 | 5,767 | +4 | $1.15M | $1.17M | 0.74% | +$12.0K |
| Palantir Technologies Inc.CL A(PLTR) | 44,455 | 45,955 | +1,500 | $1.02M | $1.16M | 0.74% | +$141.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,705 | 5,513 | -192 | $1.18M | $1.16M | 0.73% | -$13.4K |
| First Tr Exchange Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 37,495 | +37,495 | $0 | $1.05M | 0.66% | +$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,891 | 3,455 | -436 | $1.35M | $1.05M | 0.66% | -$300.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 37,012 | +37,012 | $0 | $1.04M | 0.65% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 1,992 | 2,033 | +41 | $985.6K | $1.04M | 0.65% | +$50.0K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 19,864 | 23,630 | +3,766 | $898.7K | $1.00M | 0.63% | +$101.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 12,355 | 14,095 | +1,740 | $792.6K | $935.2K | 0.59% | +$142.6K |
| Berkshire Hathaway Inc DelCL B | 1,708 | 2,285 | +577 | $718.2K | $929.5K | 0.59% | +$211.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 12,991 | 14,226 | +1,235 | $799.3K | $910.5K | 0.58% | +$111.1K |
| KLA Corporation(KLAC) | 1,061 | 1,085 | +24 | $741.2K | $894.6K | 0.57% | +$153.4K |
| Tesla, Inc.(TSLA) | 4,629 | 4,283 | -346 | $813.7K | $847.5K | 0.54% | +$33.7K |
| Royal Caribbean Group COM | 4,742 | 5,195 | +453 | $659.2K | $828.2K | 0.52% | +$169.1K |
| Alphabet Inc.CL C(GOOG) | 6,282 | 4,473 | -1,809 | $956.5K | $820.5K | 0.52% | -$136.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,187 | 7,414 | +227 | $745.9K | $792.9K | 0.50% | +$47.0K |
| AbbVie Inc.(ABBV) | 5,012 | 4,524 | -488 | $912.7K | $775.9K | 0.49% | -$136.8K |
| Walmart Inc.(WMT) | 11,077 | 10,699 | -378 | $666.5K | $724.5K | 0.46% | +$58.0K |
| Zoetis Inc.CL A(ZTS) | 4,336 | 4,170 | -166 | $733.8K | $722.9K | 0.46% | -$10.9K |
| Ferrari N V COM | 1,556 | 1,751 | +195 | $678.3K | $715.1K | 0.45% | +$36.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 11,911 | 11,494 | -417 | $723.4K | $713.0K | 0.45% | -$10.5K |
| The Procter & Gamble Company(PG) | 4,114 | 4,121 | +7 | $667.5K | $679.6K | 0.43% | +$12.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 25,070 | 29,595 | +4,525 | $563.1K | $657.6K | 0.42% | +$94.5K |
| Republic Services, Inc.(RSG) | 2,924 | 3,274 | +350 | $559.9K | $636.2K | 0.40% | +$76.4K |
| Johnson & Johnson(JNJ) | 4,085 | 4,223 | +138 | $646.2K | $617.3K | 0.39% | -$28.9K |
| Vanguard Index FdsGROWTH ETF | 1,539 | 1,644 | +105 | $529.7K | $614.9K | 0.39% | +$85.1K |
| Chevron Corporation(CVX) | 3,883 | 3,861 | -22 | $612.5K | $603.9K | 0.38% | -$8.6K |
| Caterpillar Inc.(CAT) | 1,704 | 1,803 | +99 | $624.4K | $600.6K | 0.38% | -$23.8K |
| Ishares TrCORE S P500 ETF | 1,071 | 1,072 | +1 | $562.9K | $586.5K | 0.37% | +$23.6K |
| Exchange Traded Concepts TruINDIA INTERNET | 36,140 | 37,359 | +1,219 | $518.6K | $569.7K | 0.36% | +$51.1K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 19,214 | 19,477 | +263 | $581.9K | $567.9K | 0.36% | -$14.0K |
| Mastercard IncorporatedCL A(MA) | 1,198 | 1,269 | +71 | $577.0K | $560.0K | 0.35% | -$17.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,150 | 3,367 | +217 | $568.5K | $546.2K | 0.35% | -$22.4K |
| The Walt Disney Company(DIS) | 5,046 | 5,414 | +368 | $617.5K | $537.6K | 0.34% | -$79.9K |
| The Southern Company(SO) | 6,542 | 6,666 | +124 | $469.3K | $517.1K | 0.33% | +$47.8K |
| Gladstone Investment Corporatio(GAIN) | 36,800 | 36,150 | -650 | $523.7K | $505.4K | 0.32% | -$18.3K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,158 | 5,158 | 0 | $509.5K | $504.8K | 0.32% | -$4.7K |
| MGM Resorts International(MGM) | 10,288 | 11,076 | +788 | $485.7K | $492.2K | 0.31% | +$6.5K |
| ServiceNow, Inc.(NOW) | 573 | 617 | +44 | $436.9K | $485.4K | 0.31% | +$48.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,672 | 4,672 | 0 | $474.5K | $479.9K | 0.30% | +$5.4K |
| Samsara Inc.CL A(IOT) | 12,566 | 13,980 | +1,414 | $474.9K | $471.1K | 0.30% | -$3.7K |
| S&P Global Inc.(SPGI) | 969 | 1,039 | +70 | $412.3K | $463.4K | 0.29% | +$51.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,319 | 2,109 | -210 | $477.1K | $453.5K | 0.29% | -$23.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,025 | 12,904 | +879 | $431.0K | $452.7K | 0.29% | +$21.7K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 13,004 | 12,098 | -906 | $471.1K | $434.3K | 0.27% | -$36.8K |
| Adobe Inc.(ADBE) | 684 | 777 | +93 | $345.1K | $431.7K | 0.27% | +$86.5K |
| lululemon athletica inc.(LULU) | 1,325 | 1,402 | +77 | $517.6K | $418.8K | 0.26% | -$98.8K |
| Merck & Co., Inc.(MRK) | 3,410 | 3,371 | -39 | $449.9K | $417.3K | 0.26% | -$32.6K |
| Elevance Health, Inc.(ELV) | 737 | 769 | +32 | $382.2K | $416.7K | 0.26% | +$34.5K |
| Eaton Corporation plcSHS(ETN) | 944 | 1,320 | +376 | $295.2K | $413.9K | 0.26% | +$118.7K |
| Intuitive Surgical, Inc.(ISRG) | 827 | 907 | +80 | $330.0K | $403.5K | 0.25% | +$73.4K |
| Vanguard Index FdsVALUE ETF | 3,436 | 2,453 | -983 | $559.6K | $393.5K | 0.25% | -$166.1K |
| Lam Research Corporation(LRCX) | 321 | 361 | +40 | $311.9K | $384.4K | 0.24% | +$72.5K |
| Vanguard Index FdsTotal Stock Market | 1,389 | 1,389 | 0 | $360.9K | $371.5K | 0.23% | +$10.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,403 | 4,003 | -400 | $415.7K | $364.9K | 0.23% | -$50.8K |
| Textron Inc.(TXT) | 3,815 | 4,247 | +432 | $366.0K | $364.6K | 0.23% | -$1.3K |
| EMCOR Group, Inc.(EME) | 622 | 931 | +309 | $217.8K | $339.9K | 0.21% | +$122.1K |
| DexCom, Inc.(DXCM) | 2,564 | 2,912 | +348 | $355.6K | $330.2K | 0.21% | -$25.5K |
| KBR, Inc.(KBR) | 4,783 | 5,124 | +341 | $304.5K | $328.7K | 0.21% | +$24.2K |
| HubSpot, Inc.(HUBS) | 492 | 552 | +60 | $308.3K | $325.6K | 0.21% | +$17.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,649 | 2,805 | +156 | $303.6K | $324.2K | 0.20% | +$20.6K |
| Cisco Systems, Inc.(CSCO) | 7,124 | 6,726 | -398 | $355.6K | $319.6K | 0.20% | -$36.0K |