Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,230 | 59,253 | -977 | 10,328 | 12,480 | 7.89% | +2,152 |
| NVIDIA CORPORATION(NVDA) | 4,363 | 48,740 | +44,377 | 3,942 | 6,021 | 3.80% | +2,079 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 19,444 | +19,444 | 0 | 1,932 | 1.22% | +1,932 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 22,543 | +22,543 | 0 | 1,540 | 0.97% | +1,540 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 60,657 | +60,657 | 0 | 1,512 | 0.96% | +1,512 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 37,012 | +37,012 | 0 | 1,036 | 0.65% | +1,036 |
| ALPHABET INC(GOOG) | 15,705 | 16,969 | +1,264 | 2,370 | 3,091 | 1.95% | +721 |
| FIRST TR EXCHANGE TRADED FD | 827 | 37,495 | +36,668 | 330 | 1,049 | 0.66% | +719 |
| MICROSOFT CORP(MSFT) | 17,794 | 18,049 | +255 | 7,486 | 8,067 | 5.10% | +581 |
| PUTNAM ETF TRUST | 112,856 | 116,936 | +4,080 | 3,690 | 4,151 | 2.62% | +460 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 33,804 | 42,002 | +8,198 | 1,147 | 1,545 | 0.98% | +398 |
| PUTNAM ETF TRUST | 73,362 | 83,095 | +9,733 | 2,488 | 2,877 | 1.82% | +389 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 71,200 | 89,147 | +17,947 | 1,743 | 2,084 | 1.32% | +341 |
| COSTCO WHSL CORP NEW(COST) | 2,980 | 2,969 | -11 | 2,183 | 2,523 | 1.59% | +340 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 27,071 | 29,401 | +2,330 | 1,886 | 2,224 | 1.41% | +338 |
| PROSHARES TR S&P 500 HIGH ETF | 71,300 | 77,801 | +6,501 | 3,052 | 3,386 | 2.14% | +334 |
| BROADCOM INC(AVGO) | 860 | 916 | +56 | 1,140 | 1,471 | 0.93% | +331 |
| ISHARES TR | 5,556 | 6,413 | +857 | 1,255 | 1,582 | 1.00% | +327 |
| ELI LILLY & CO(LLY) | 1,719 | 1,830 | +111 | 1,338 | 1,657 | 1.05% | +319 |
| META PLATFORMS INC(META) | 2,869 | 3,365 | +496 | 1,393 | 1,697 | 1.07% | +304 |
| ISHARES TR | 0 | 727 | +727 | 0 | 265 | 0.17% | +265 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,860 | +4,860 | 0 | 260 | 0.16% | +260 |
| ISHARES SILVER TR(SLV) | 0 | 9,623 | +9,623 | 0 | 256 | 0.16% | +256 |
| AMERICAN CENTY ETF TR | 24,968 | 27,535 | +2,567 | 1,275 | 1,506 | 0.95% | +231 |
| COMFORT SYS USA INC(FIX) | 0 | 728 | +728 | 0 | 221 | 0.14% | +221 |
| NETFLIX INC(NFLX) | 0 | 327 | +327 | 0 | 221 | 0.14% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 1,708 | 2,285 | +577 | 718 | 930 | 0.59% | +211 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 70,731 | 74,371 | +3,640 | 3,989 | 4,196 | 2.65% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,990 | 44,388 | +2,398 | 2,278 | 2,464 | 1.56% | +186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 188,967 | 188,753 | -214 | 4,821 | 4,996 | 3.16% | +176 |
| PUTNAM ETF TRUST | 126,206 | 129,033 | +2,827 | 4,509 | 4,684 | 2.96% | +175 |
| ROYAL CARIBBEAN GROUP COM | 4,742 | 5,195 | +453 | 659 | 828 | 0.52% | +169 |
| KLA CORP(KLAC) | 1,061 | 1,085 | +24 | 741 | 895 | 0.57% | +153 |
| SPDR SER TR ST STR PR SP1500 | 12,355 | 14,095 | +1,740 | 793 | 935 | 0.59% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,455 | 45,955 | +1,500 | 1,023 | 1,164 | 0.74% | +141 |
| EMCOR GROUP INC(EME) | 622 | 931 | +309 | 218 | 340 | 0.21% | +122 |
| EATON CORP PLC(ETN) | 944 | 1,320 | +376 | 295 | 414 | 0.26% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,991 | +106 | 1,509 | 1,628 | 1.03% | +119 |
| SPDR SER TR ST STR P500ETF | 12,991 | 14,226 | +1,235 | 799 | 910 | 0.58% | +111 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 19,864 | 23,630 | +3,766 | 899 | 1,000 | 0.63% | +102 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 25,070 | 29,595 | +4,525 | 563 | 658 | 0.42% | +95 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,498 | 22,463 | +965 | 2,055 | 2,146 | 1.36% | +91 |
| LANTHEUS HLDGS INC(LNTH) | 3,333 | 3,673 | +340 | 207 | 295 | 0.19% | +87 |
| ADOBE INC(ADBE) | 684 | 777 | +93 | 345 | 432 | 0.27% | +87 |
| VANGUARD INDEX FDS | 1,539 | 1,644 | +105 | 530 | 615 | 0.39% | +85 |
| AMERICAN CENTY ETF TR | 21,358 | 21,996 | +638 | 1,814 | 1,891 | 1.19% | +77 |
| REPUBLIC SVCS INC(RSG) | 2,924 | 3,274 | +350 | 560 | 636 | 0.40% | +76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 85,343 | 85,620 | +277 | 2,847 | 2,920 | 1.85% | +73 |
| INTUITIVE SURGICAL INC | 827 | 907 | +80 | 330 | 403 | 0.25% | +73 |
| LAM RESEARCH CORP(LRCX) | 321 | 361 | +40 | 312 | 384 | 0.24% | +73 |
| WALMART INC(WMT) | 11,077 | 10,699 | -378 | 667 | 724 | 0.46% | +58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,379 | 42,146 | +1,767 | 2,336 | 2,389 | 1.51% | +53 |
| S&P GLOBAL INC(SPGI) | 969 | 1,039 | +70 | 412 | 463 | 0.29% | +51 |
| EXCHANGE TRADED CONCEPTS TRU | 36,140 | 37,359 | +1,219 | 519 | 570 | 0.36% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,992 | 2,033 | +41 | 986 | 1,036 | 0.65% | +50 |
| SERVICENOW INC(NOW) | 573 | 617 | +44 | 437 | 485 | 0.31% | +49 |
| SOUTHERN CO(SO) | 6,542 | 6,666 | +124 | 469 | 517 | 0.33% | +48 |
| GOLDMAN SACHS ETF TR | 7,187 | 7,414 | +227 | 746 | 793 | 0.50% | +47 |
| FERRARI N V COM | 1,556 | 1,751 | +195 | 678 | 715 | 0.45% | +37 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 8,999 | 9,873 | +874 | 243 | 279 | 0.18% | +36 |
| ELEVANCE HEALTH INC(ELV) | 737 | 769 | +32 | 382 | 417 | 0.26% | +35 |
| TESLA INC(TSLA) | 4,629 | 4,283 | -346 | 814 | 847 | 0.54% | +34 |
| DOMINOS PIZZA INC(DPZ) | 577 | 613 | +36 | 287 | 317 | 0.20% | +30 |
| TRANSDIGM GROUP INC(TDG) | 207 | 222 | +15 | 255 | 284 | 0.18% | +29 |
| SNOWFLAKE INC(SNOW) | 0 | 200 | +200 | 0 | 27 | 0.02% | +27 |
| KBR INC(KBR) | 4,783 | 5,124 | +341 | 304 | 329 | 0.21% | +24 |
| ISHARES TR | 1,071 | 1,072 | +1 | 563 | 587 | 0.37% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,025 | 12,904 | +879 | 431 | 453 | 0.29% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,649 | 2,805 | +156 | 304 | 324 | 0.20% | +21 |
| HUBSPOT INC(HUBS) | 492 | 552 | +60 | 308 | 326 | 0.21% | +17 |
| VANGUARD WORLD FD | 1,477 | 1,477 | 0 | 276 | 291 | 0.18% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,114 | 4,121 | +7 | 668 | 680 | 0.43% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 5,763 | 5,767 | +4 | 1,154 | 1,166 | 0.74% | +12 |
| PARKER-HANNIFIN CORP(PH) | 370 | 429 | +59 | 206 | 217 | 0.14% | +11 |
| VANGUARD INDEX FDS | 1,389 | 1,389 | 0 | 361 | 371 | 0.23% | +11 |
| LULUS FASHION LOUNGE HOLDING(LVLU) | 19,429 | 19,429 | 0 | 27 | 36 | 0.02% | +9 |
| SPDR SER TR ST STR SP AERO | 1,435 | 1,495 | +60 | 202 | 209 | 0.13% | +8 |
| ISHARES TR | 783 | 783 | 0 | 235 | 242 | 0.15% | +7 |
| MGM RESORTS INTERNATIONAL(MGM) | 10,288 | 11,076 | +788 | 486 | 492 | 0.31% | +7 |
| PEPSICO INC(PEP) | 1,254 | 1,366 | +112 | 220 | 225 | 0.14% | +6 |
| PFIZER INC(PFE) | 9,232 | 9,355 | +123 | 256 | 262 | 0.17% | +6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,672 | 4,672 | 0 | 475 | 480 | 0.30% | +5 |
| ENERGY TRANSFER L P(ET) | 10,550 | 10,550 | 0 | 166 | 171 | 0.11% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 385 | 435 | +50 | 236 | 236 | 0.15% | -1 |
| TEXTRON INC(TXT) | 3,815 | 4,247 | +432 | 366 | 365 | 0.23% | -1 |
| SAMSARA INC(IOT) | 12,566 | 13,980 | +1,414 | 475 | 471 | 0.30% | -4 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,158 | 5,158 | 0 | 510 | 505 | 0.32% | -5 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,716 | 9,213 | -503 | 287 | 281 | 0.18% | -6 |
| CHEVRON CORP NEW(CVX) | 3,883 | 3,861 | -22 | 613 | 604 | 0.38% | -9 |
| COMSTOCK INC | 41,200 | 36,600 | -4,600 | 15 | 6 | 0.00% | -9 |
| ISHARES TR | 3,710 | 3,710 | 0 | 217 | 208 | 0.13% | -9 |
| PROSHARES TR LARGE CAP CRE | 11,911 | 11,494 | -417 | 723 | 713 | 0.45% | -10 |
| ZOETIS INC(ZTS) | 4,336 | 4,170 | -166 | 734 | 723 | 0.46% | -11 |
| DOLLAR GEN CORP NEW(DG) | 1,379 | 1,542 | +163 | 215 | 204 | 0.13% | -11 |
| AMERICAN CENTY ETF TR | 46,109 | 46,951 | +842 | 2,963 | 2,950 | 1.86% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,705 | 5,513 | -192 | 1,175 | 1,162 | 0.73% | -13 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,741 | 19,412 | -1,329 | 97 | 84 | 0.05% | -14 |
| DEERE & CO(DE) | 802 | 844 | +42 | 329 | 315 | 0.20% | -14 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 19,214 | 19,477 | +263 | 582 | 568 | 0.36% | -14 |
| MASTERCARD INCORPORATED(MA) | 1,198 | 1,269 | +71 | 577 | 560 | 0.35% | -17 |