Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 249,512 | +249,512 | 0 | 7,216 | 3.60% | +7,216 |
| APPLE INC(AAPL) | 0 | 61,350 | +61,350 | 0 | 12,922 | 6.45% | +12,922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 84,518 | +84,518 | 0 | 2,498 | 1.25% | +2,498 |
| ISHARES TR | 20,794 | 42,116 | +21,322 | 1,756 | 3,897 | 1.94% | +2,142 |
| BROADCOM INC(AVGO) | 363 | 1,306 | +943 | 481 | 2,097 | 1.05% | +1,616 |
| NVIDIA CORPORATION(NVDA) | 4,145 | 41,180 | +37,035 | 3,745 | 5,087 | 2.54% | +1,342 |
| VANGUARD INDEX FDS | 1,158 | 3,605 | +2,447 | 557 | 1,803 | 0.90% | +1,246 |
| ISHARES TR | 15,313 | 27,299 | +11,986 | 1,589 | 2,793 | 1.39% | +1,203 |
| META PLATFORMS INC(META) | 14,430 | 15,763 | +1,333 | 7,007 | 7,948 | 3.97% | +941 |
| ISHARES TR | 18,369 | 19,258 | +889 | 9,658 | 10,539 | 5.26% | +881 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,763 | 66,194 | +13,431 | 2,343 | 3,107 | 1.55% | +764 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,744 | +14,744 | 0 | 729 | 0.36% | +729 |
| MICROSOFT CORP(MSFT) | 11,937 | 12,866 | +929 | 5,022 | 5,751 | 2.87% | +728 |
| ISHARES TR MSCI USA QLT FCT | 17,709 | 21,154 | +3,445 | 2,911 | 3,612 | 1.80% | +702 |
| ISHARES INC CORE MSCI EMKT | 0 | 32,031 | +32,031 | 0 | 1,715 | 0.86% | +1,715 |
| FIRST TR EXCH TRADED FD III | 287,804 | 316,961 | +29,157 | 4,985 | 5,502 | 2.75% | +518 |
| ISHARES TR CORE UNIVRSL USD | 114,561 | 126,904 | +12,343 | 5,223 | 5,739 | 2.86% | +516 |
| VANGUARD BD INDEX FDS | 0 | 11,452 | +11,452 | 0 | 825 | 0.41% | +825 |
| ALPHABET INC(GOOG) | 11,397 | 11,952 | +555 | 1,735 | 2,192 | 1.09% | +457 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 56,238 | +56,238 | 0 | 2,571 | 1.28% | +2,571 |
| ALPHABET INC(GOOG) | 10,403 | 10,944 | +541 | 1,570 | 1,994 | 0.99% | +423 |
| ISHARES TR | 8,737 | 10,613 | +1,876 | 1,180 | 1,597 | 0.80% | +417 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,883 | +2,883 | 0 | 398 | 0.20% | +398 |
| VANGUARD INDEX FDS | 1,063 | 2,566 | +1,503 | 266 | 621 | 0.31% | +356 |
| ISHARES TR | 7,382 | 9,483 | +2,101 | 1,379 | 1,726 | 0.86% | +347 |
| TESLA INC(TSLA) | 0 | 9,047 | +9,047 | 0 | 1,790 | 0.89% | +1,790 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 10,766 | +10,766 | 0 | 267 | 0.13% | +267 |
| ISHARES INC MSCI EMRG CHN | 12,630 | 16,673 | +4,043 | 727 | 987 | 0.49% | +260 |
| VANGUARD BD INDEX FDS | 0 | 13,503 | +13,503 | 0 | 1,036 | 0.52% | +1,036 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 489 | +489 | 0 | 249 | 0.12% | +249 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,965 | +4,965 | 0 | 242 | 0.12% | +242 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 12,959 | +12,959 | 0 | 642 | 0.32% | +642 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 11,091 | +11,091 | 0 | 227 | 0.11% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,550 | +3,550 | 0 | 222 | 0.11% | +222 |
| DISCOVER FINL SVCS | 0 | 1,689 | +1,689 | 0 | 221 | 0.11% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,046 | +9,046 | 0 | 220 | 0.11% | +220 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,034 | +4,034 | 0 | 220 | 0.11% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,490 | +1,490 | 0 | 206 | 0.10% | +206 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,100 | +1,100 | 0 | 201 | 0.10% | +201 |
| VANGUARD INTL EQUITY INDEX F | 8,789 | 12,555 | +3,766 | 367 | 549 | 0.27% | +182 |
| VANGUARD INDEX FDS | 2,928 | 3,835 | +907 | 669 | 836 | 0.42% | +167 |
| PACER FDS TR US SM CAP CA ETF | 11,264 | 16,505 | +5,241 | 554 | 719 | 0.36% | +165 |
| ISHARES TR | 13,158 | 14,953 | +1,795 | 1,216 | 1,373 | 0.68% | +157 |
| INVESCO QQQ TR | 10,437 | 9,974 | -463 | 4,634 | 4,779 | 2.38% | +145 |
| ISHARES TR | 19,444 | 22,544 | +3,100 | 1,181 | 1,319 | 0.66% | +138 |
| NETFLIX INC(NFLX) | 776 | 893 | +117 | 471 | 603 | 0.30% | +131 |
| AMAZON COM INC(AMZN) | 30,864 | 29,443 | -1,421 | 5,567 | 5,690 | 2.84% | +123 |
| ISHARES TR | 8,107 | 9,617 | +1,510 | 767 | 883 | 0.44% | +116 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 56,167 | 60,959 | +4,792 | 1,023 | 1,120 | 0.56% | +96 |
| ELI LILLY & CO(LLY) | 718 | 712 | -6 | 559 | 645 | 0.32% | +86 |
| COSTCO WHSL CORP NEW(COST) | 401 | 443 | +42 | 294 | 377 | 0.19% | +83 |
| ISHARES TR | 7,229 | 7,283 | +54 | 847 | 928 | 0.46% | +81 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,800 | +4,800 | 0 | 946 | 0.47% | +946 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,711 | 6,221 | +510 | 539 | 610 | 0.30% | +71 |
| ADOBE INC(ADBE) | 0 | 928 | +928 | 0 | 516 | 0.26% | +516 |
| BLACKROCK ETF TRUST II | 7,712 | 9,024 | +1,312 | 405 | 471 | 0.24% | +66 |
| KLA CORP(KLAC) | 437 | 442 | +5 | 305 | 364 | 0.18% | +59 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 217,374 | 221,056 | +3,682 | 5,347 | 5,405 | 2.70% | +57 |
| ISHARES TR US INFRASTRUC | 7,276 | 8,711 | +1,435 | 316 | 367 | 0.18% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 687 | 701 | +14 | 220 | 269 | 0.13% | +48 |
| MCKESSON CORP(MCK) | 925 | 931 | +6 | 497 | 544 | 0.27% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,714 | 1,909 | +195 | 343 | 386 | 0.19% | +43 |
| PROCTER AND GAMBLE CO(PG) | 1,764 | 1,977 | +213 | 286 | 326 | 0.16% | +40 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 4,100 | 4,100 | 0 | 371 | 409 | 0.20% | +38 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 7,256 | 8,151 | +895 | 333 | 370 | 0.18% | +37 |
| FIRST TR S&P REIT INDEX FD COM | 9,570 | 10,970 | +1,400 | 249 | 282 | 0.14% | +33 |
| GERON CORP(GERN) | 27,637 | 27,637 | 0 | 91 | 117 | 0.06% | +26 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 13,950 | 15,503 | +1,553 | 223 | 244 | 0.12% | +21 |
| SPDR SER TR ST INTER ETF | 32,076 | 32,984 | +908 | 904 | 924 | 0.46% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 74,495 | +74,495 | 0 | 4,203 | 2.10% | +4,203 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,765 | 2,758 | -7 | 659 | 679 | 0.34% | +20 |
| ISHARES TR | 9,441 | 9,814 | +373 | 504 | 521 | 0.26% | +17 |
| VISA INC(V) | 1,373 | 1,520 | +147 | 383 | 399 | 0.20% | +16 |
| WISDOMTREE TR(WT) | 0 | 21,730 | +21,730 | 0 | 666 | 0.33% | +666 |
| SPDR S&P 500 ETF TR(SPY) | 8,672 | 8,360 | -312 | 4,536 | 4,550 | 2.27% | +14 |
| APPLIED MATLS INC | 1,118 | 1,027 | -91 | 231 | 242 | 0.12% | +12 |
| VANGUARD INDEX FDS | 0 | 2,058 | +2,058 | 0 | 551 | 0.27% | +551 |
| SERVICENOW INC(NOW) | 387 | 387 | 0 | 295 | 304 | 0.15% | +9 |
| MOODYS CORP(MCO) | 1,009 | 959 | -50 | 397 | 404 | 0.20% | +7 |
| FIRST TR MORNINGSTAR DIVID L | 6,981 | 7,118 | +137 | 269 | 270 | 0.13% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,870 | 5,870 | 0 | 448 | 450 | 0.22% | +1 |
| ISHARES TR | 3,089 | 3,194 | +105 | 353 | 353 | 0.18% | -0 |
| ISHARES TR US TREAS BD ETF | 12,034 | 12,134 | +100 | 274 | 274 | 0.14% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,997 | +11,997 | 0 | 79 | 0.04% | +79 |
| PGIM ETF TR TOTA RETU BD ETF | 17,683 | 17,719 | +36 | 736 | 731 | 0.36% | -5 |
| AIRBNB INC | 1,961 | 2,096 | +135 | 323 | 318 | 0.16% | -6 |
| RENAISSANCE CAP GREENWICH FD | 5,647 | 5,647 | 0 | 234 | 228 | 0.11% | -7 |
| INTUIT(INTU) | 691 | 664 | -27 | 449 | 436 | 0.22% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 2,401 | 2,311 | -90 | 369 | 356 | 0.18% | -13 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,750 | +1,750 | 0 | 209 | 0.10% | +209 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 0 | 12,971 | +12,971 | 0 | 302 | 0.15% | +302 |
| VANGUARD STAR FDS | 16,478 | 16,209 | -269 | 994 | 977 | 0.49% | -16 |
| ISHARES TR | 4,689 | 4,689 | 0 | 518 | 500 | 0.25% | -18 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 59,217 | 57,705 | -1,512 | 2,735 | 2,716 | 1.35% | -19 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,979 | 16,979 | 0 | 717 | 692 | 0.35% | -25 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,669 | 12,397 | -272 | 1,211 | 1,184 | 0.59% | -27 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 5,305 | 4,940 | -365 | 319 | 292 | 0.15% | -27 |
| ISHARES TR | 1,845 | 1,625 | -220 | 622 | 593 | 0.30% | -29 |
| TWILIO INC(TWLO) | 0 | 5,278 | +5,278 | 0 | 300 | 0.15% | +300 |
| FIRST TR EXCHANGE-TRADED FD | 17,809 | 17,657 | -152 | 3,653 | 3,619 | 1.81% | -34 |