Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 3,323,350 | +3,323,350 | 0 | 68,428 | 23.42% | +68,428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 243,941 | +243,941 | 0 | 8,982 | 3.07% | +8,982 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 108,459 | +108,459 | 0 | 4,438 | 1.52% | +4,438 |
| NVIDIA CORPORATION(NVDA) | 1,581 | 37,125 | +35,544 | 1,428 | 4,615 | 1.58% | +3,187 |
| SPDR GOLD TR(GLD) | 109,983 | 115,460 | +5,477 | 22,626 | 24,890 | 8.52% | +2,264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,087 | 52,623 | +38,536 | 470 | 1,797 | 0.62% | +1,327 |
| VANGUARD INDEX FDS | 35,026 | 36,526 | +1,500 | 9,103 | 9,791 | 3.35% | +688 |
| ISHARES TR | 109,836 | 117,204 | +7,368 | 11,798 | 12,414 | 4.25% | +617 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 139,934 | 164,123 | +24,189 | 2,878 | 3,333 | 1.14% | +455 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 95,993 | 107,596 | +11,603 | 4,185 | 4,613 | 1.58% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 161,346 | 175,794 | +14,448 | 4,917 | 5,321 | 1.82% | +404 |
| ISHARES TR BROAD USD HIGH | 0 | 10,447 | +10,447 | 0 | 377 | 0.13% | +377 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 87,929 | 102,668 | +14,739 | 2,163 | 2,504 | 0.86% | +341 |
| ALPHABET INC(GOOG) | 11,029 | 10,938 | -91 | 1,665 | 2,002 | 0.69% | +337 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 101,413 | 119,082 | +17,669 | 2,168 | 2,473 | 0.85% | +305 |
| AMAZON COM INC(AMZN) | 29,280 | 28,228 | -1,052 | 5,282 | 5,567 | 1.91% | +285 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 9,207 | +9,207 | 0 | 278 | 0.10% | +278 |
| INVESCO QQQ TR | 6,939 | 6,957 | +18 | 3,081 | 3,353 | 1.15% | +272 |
| SPDR SER TR ST STR P500ETF | 23,831 | 26,855 | +3,024 | 1,466 | 1,722 | 0.59% | +256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,719 | +5,719 | 0 | 251 | 0.09% | +251 |
| META PLATFORMS INC(META) | 0 | 454 | +454 | 0 | 229 | 0.08% | +229 |
| APPLE INC(AAPL) | 6,872 | 6,445 | -427 | 1,178 | 1,397 | 0.48% | +219 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,221 | +2,221 | 0 | 218 | 0.07% | +218 |
| VANGUARD BD INDEX FDS | 12,649 | 15,702 | +3,053 | 919 | 1,122 | 0.38% | +203 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,971 | +8,971 | 0 | 444 | 0.15% | +444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,806 | 25,397 | +3,591 | 751 | 901 | 0.31% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 20,553 | 24,753 | +4,200 | 628 | 776 | 0.27% | +148 |
| TESLA INC(TSLA) | 0 | 2,028 | +2,028 | 0 | 426 | 0.15% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,710 | +2,710 | 0 | 442 | 0.15% | +442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,022 | 9,732 | -290 | 2,087 | 2,218 | 0.76% | +131 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 15,922 | 18,617 | +2,695 | 745 | 861 | 0.29% | +116 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 39,019 | 45,209 | +6,190 | 732 | 846 | 0.29% | +114 |
| INVESCO EXCH TRADED FD TR II | 11,964 | 14,848 | +2,884 | 597 | 710 | 0.24% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,061 | 15,073 | +2,012 | 476 | 589 | 0.20% | +113 |
| PACER FDS TR ARIST HIGH ETF | 0 | 9,279 | +9,279 | 0 | 442 | 0.15% | +442 |
| ISHARES TR | 38,579 | 39,853 | +1,274 | 4,468 | 4,572 | 1.56% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,989 | 2,297 | +308 | 836 | 931 | 0.32% | +94 |
| INVESCO EXCH TRADED FD TR II | 12,703 | 12,595 | -108 | 1,019 | 1,108 | 0.38% | +89 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 5,813 | +5,813 | 0 | 290 | 0.10% | +290 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,010 | +4,010 | 0 | 305 | 0.10% | +305 |
| VIRCO MFG CO | 0 | 28,330 | +28,330 | 0 | 378 | 0.13% | +378 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 288 | 0.10% | +288 |
| SPDR SER TR ST STR PR SP1500 | 9,803 | 10,508 | +705 | 629 | 698 | 0.24% | +69 |
| MICROSOFT CORP(MSFT) | 4,932 | 4,693 | -239 | 2,075 | 2,144 | 0.73% | +68 |
| SPDR SER TR ST STR PFD ETF | 16,648 | 19,265 | +2,617 | 581 | 647 | 0.22% | +66 |
| ARCADIUM LITHIUM PLC | 0 | 20,000 | +20,000 | 0 | 65 | 0.02% | +65 |
| INVESCO EXCH TRADED FD TR II | 80,746 | 85,238 | +4,492 | 2,267 | 2,323 | 0.79% | +55 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 49,229 | 53,680 | +4,451 | 625 | 677 | 0.23% | +52 |
| MCKESSON CORP(MCK) | 1,330 | 1,300 | -30 | 714 | 762 | 0.26% | +48 |
| ISHARES TR | 1,567 | 1,584 | +17 | 824 | 868 | 0.30% | +45 |
| WALMART INC(WMT) | 0 | 5,670 | +5,670 | 0 | 383 | 0.13% | +383 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,008 | 3,220 | +212 | 553 | 589 | 0.20% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,241 | 1,249 | +8 | 649 | 681 | 0.23% | +32 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 16,900 | +16,900 | 0 | 355 | 0.12% | +355 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 141,881 | 139,462 | -2,419 | 5,003 | 5,029 | 1.72% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,102 | 3,253 | +151 | 503 | 529 | 0.18% | +26 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,573 | 33,973 | +1,400 | 689 | 714 | 0.24% | +26 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,219 | 16,064 | -1,155 | 1,200 | 1,223 | 0.42% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 1,528 | 1,403 | -125 | 801 | 817 | 0.28% | +16 |
| ARROW ETF TR ARROW DJ GLB YLD | 0 | 14,701 | +14,701 | 0 | 191 | 0.07% | +191 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 25,877 | 27,763 | +1,886 | 1,429 | 1,443 | 0.49% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,044 | +6,044 | 0 | 215 | 0.07% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,190 | +7,190 | 0 | 286 | 0.10% | +286 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,108 | 10,960 | -1,148 | 644 | 649 | 0.22% | +5 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,210 | +6,210 | 0 | 235 | 0.08% | +235 |
| SPDR SER TR ST SHO TREAS ETF | 34,956 | 35,190 | +234 | 1,011 | 1,012 | 0.35% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,505 | +2,505 | 0 | 363 | 0.12% | +363 |
| INVESCO EXCH TRADED FD TR II | 22,798 | 23,399 | +601 | 466 | 465 | 0.16% | -1 |
| ISHARES TR | 41,475 | 44,276 | +2,801 | 4,262 | 4,261 | 1.46% | -1 |
| BANK AMERICA CORP | 9,677 | 9,113 | -564 | 367 | 365 | 0.12% | -2 |
| VANGUARD MUN BD FDS | 0 | 4,347 | +4,347 | 0 | 217 | 0.07% | +217 |
| MUELLER INDS INC(MLI) | 15,882 | 15,217 | -665 | 857 | 854 | 0.29% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,104 | +7,104 | 0 | 246 | 0.08% | +246 |
| FORD MTR CO DEL(F) | 0 | 13,111 | +13,111 | 0 | 167 | 0.06% | +167 |
| VANGUARD INDEX FDS | 0 | 1,237 | +1,237 | 0 | 268 | 0.09% | +268 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 10,136 | 10,482 | +346 | 383 | 375 | 0.13% | -7 |
| GARMIN LTD(GRMN) | 0 | 1,245 | +1,245 | 0 | 201 | 0.07% | +201 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,018 | +10,018 | 0 | 29 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,737 | +1,737 | 0 | 209 | 0.07% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,472 | 28,811 | -1,661 | 1,841 | 1,830 | 0.63% | -12 |
| GLOBAL X FDS | 0 | 14,334 | +14,334 | 0 | 246 | 0.08% | +246 |
| MARKFORGED HOLDING CORPORATI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,725 | +1,725 | 0 | 220 | 0.08% | +220 |
| EXXON MOBIL CORP | 0 | 2,250 | +2,250 | 0 | 259 | 0.09% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,711 | +2,711 | 0 | 307 | 0.11% | +307 |
| CHEVRON CORP NEW(CVX) | 0 | 2,128 | +2,128 | 0 | 333 | 0.11% | +333 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,802 | +3,802 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,528 | +10,528 | 0 | 287 | 0.10% | +287 |
| ISHARES TR | 4,565 | 4,452 | -113 | 432 | 400 | 0.14% | -32 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 8,873 | 8,228 | -645 | 421 | 389 | 0.13% | -32 |
| RTX CORPORATION(RTX) | 0 | 3,288 | +3,288 | 0 | 327 | 0.11% | +327 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,978 | +4,978 | 0 | 273 | 0.09% | +273 |
| VANGUARD INDEX FDS | 1,919 | 1,772 | -147 | 922 | 888 | 0.30% | -34 |
| ISHARES TR | 5,940 | 5,879 | -61 | 656 | 622 | 0.21% | -34 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,076 | 10,233 | -843 | 592 | 554 | 0.19% | -38 |
| AUTOZONE INC(AZO) | 132 | 132 | 0 | 416 | 374 | 0.13% | -42 |
| ISHARES TR | 4,827 | 4,221 | -606 | 412 | 369 | 0.13% | -43 |
| WORKHORSE GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,312 | 3,210 | -102 | 654 | 611 | 0.21% | -44 |
| INVESCO EXCH TRADED FD TR II | 16,888 | 16,529 | -359 | 1,112 | 1,067 | 0.37% | -45 |