Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,640 | 24,694 | +19,054 | 2,711 | 12,350 | 5.78% | +9,639 |
| ISHARES TR | 153,158 | 168,789 | +15,631 | 29,881 | 36,209 | 16.94% | +6,327 |
| NVIDIA CORPORATION(NVDA) | 709 | 42,884 | +42,175 | 641 | 5,298 | 2.48% | +4,657 |
| ISHARES TR | 0 | 27,255 | +27,255 | 0 | 2,646 | 1.24% | +2,646 |
| SCHWAB STRATEGIC TR | 393,978 | 434,797 | +40,819 | 31,766 | 33,810 | 15.82% | +2,043 |
| APPLE INC(AAPL) | 12,564 | 18,729 | +6,165 | 2,154 | 3,945 | 1.85% | +1,790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,253 | 43,688 | +4,435 | 8,175 | 9,884 | 4.62% | +1,708 |
| TEXAS INSTRS INC(TXN) | 0 | 7,201 | +7,201 | 0 | 1,401 | 0.66% | +1,401 |
| ISHARES TR CORE MSCI EAFE | 5,691 | 20,971 | +15,280 | 422 | 1,523 | 0.71% | +1,101 |
| FIRST TR VALUE LINE DIVID IN SHS | 355,244 | 393,828 | +38,584 | 15,002 | 16,049 | 7.51% | +1,047 |
| ISHARES TR | 216,577 | 241,216 | +24,639 | 15,308 | 16,342 | 7.65% | +1,035 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,570 | +11,570 | 0 | 971 | 0.45% | +971 |
| ISHARES TR | 7,837 | 22,988 | +15,151 | 476 | 1,345 | 0.63% | +869 |
| TESLA INC(TSLA) | 2,300 | 6,144 | +3,844 | 404 | 1,216 | 0.57% | +811 |
| SCHWAB STRATEGIC TR | 0 | 11,715 | +11,715 | 0 | 753 | 0.35% | +753 |
| ISHARES TR | 0 | 7,478 | +7,478 | 0 | 700 | 0.33% | +700 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 12,397 | +12,397 | 0 | 679 | 0.32% | +679 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 45,049 | 54,791 | +9,742 | 3,524 | 4,156 | 1.94% | +632 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,025 | +6,025 | 0 | 522 | 0.24% | +522 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,289 | 15,799 | +1,510 | 7,950 | 8,454 | 3.96% | +503 |
| VANGUARD INDEX FDS | 39,327 | 44,021 | +4,694 | 7,546 | 8,035 | 3.76% | +489 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,019 | +9,019 | 0 | 483 | 0.23% | +483 |
| META PLATFORMS INC(META) | 0 | 889 | +889 | 0 | 448 | 0.21% | +448 |
| ISHARES TR | 0 | 3,541 | +3,541 | 0 | 421 | 0.20% | +421 |
| AMAZON COM INC(AMZN) | 4,115 | 5,832 | +1,717 | 742 | 1,127 | 0.53% | +385 |
| ALPHABET INC(GOOG) | 0 | 1,963 | +1,963 | 0 | 360 | 0.17% | +360 |
| INVESCO QQQ TR | 3,997 | 4,402 | +405 | 1,775 | 2,109 | 0.99% | +334 |
| SCHWAB STRATEGIC TR | 0 | 8,689 | +8,689 | 0 | 334 | 0.16% | +334 |
| ISHARES TR | 4,278 | 6,417 | +2,139 | 501 | 818 | 0.38% | +317 |
| SPDR SER TR ST STR P500VAL | 4,293 | 10,691 | +6,398 | 215 | 521 | 0.24% | +306 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,551 | +5,551 | 0 | 294 | 0.14% | +294 |
| VANGUARD INDEX FDS | 18,148 | 18,666 | +518 | 4,717 | 4,993 | 2.34% | +277 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,406 | +1,406 | 0 | 274 | 0.13% | +274 |
| VANGUARD INTL EQUITY INDEX F | 27,265 | 31,898 | +4,633 | 1,139 | 1,396 | 0.65% | +257 |
| VISA INC(V) | 999 | 2,034 | +1,035 | 279 | 534 | 0.25% | +255 |
| VANGUARD STAR FDS | 0 | 4,230 | +4,230 | 0 | 255 | 0.12% | +255 |
| T-MOBILE US INC(TMUS) | 0 | 1,445 | +1,445 | 0 | 255 | 0.12% | +255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,677 | +1,677 | 0 | 245 | 0.11% | +245 |
| ELI LILLY & CO(LLY) | 427 | 635 | +208 | 332 | 575 | 0.27% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,124 | +1,124 | 0 | 227 | 0.11% | +227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 732 | +732 | 0 | 222 | 0.10% | +222 |
| ISHARES TR MSCI USA QLT FCT | 1,605 | 2,838 | +1,233 | 264 | 485 | 0.23% | +221 |
| ALPHABET INC(GOOG) | 1,455 | 2,068 | +613 | 220 | 377 | 0.18% | +157 |
| ISHARES TR | 4,307 | 6,015 | +1,708 | 390 | 530 | 0.25% | +141 |
| ISHARES TR | 21,394 | 23,464 | +2,070 | 2,365 | 2,503 | 1.17% | +138 |
| ISHARES TR | 508 | 644 | +136 | 267 | 352 | 0.16% | +85 |
| GRAN TIERRA ENERGY INC | 19,560 | 19,310 | -250 | 140 | 187 | 0.09% | +47 |
| DUPONT DE NEMOURS INC(DD) | 5,066 | 5,151 | +85 | 388 | 415 | 0.19% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 409 | 415 | +6 | 214 | 239 | 0.11% | +25 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,000 | 14,000 | +2,000 | 183 | 203 | 0.09% | +20 |
| EA SERIES TRUST STRIVE 1000 GRWT | 6,518 | 6,518 | 0 | 244 | 260 | 0.12% | +15 |
| CYBIN INC | 0 | 11,711 | +11,711 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,111 | 6,300 | +189 | 257 | 259 | 0.12% | +2 |
| ZOMEDICA CORP | 60,000 | 60,000 | 0 | 9 | 9 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 5,053 | 4,754 | -299 | 2,126 | 2,125 | 0.99% | -1 |
| ISHARES TR | 6,396 | 6,130 | -266 | 263 | 261 | 0.12% | -2 |
| SPDR SER TR ST STR PR SP1500 | 4,627 | 4,427 | -200 | 297 | 294 | 0.14% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,338 | 2,379 | +41 | 221 | 217 | 0.10% | -4 |
| ISHARES TR | 2,168 | 2,223 | +55 | 456 | 451 | 0.21% | -5 |
| ISHARES TR | 2,371 | 2,166 | -205 | 799 | 789 | 0.37% | -10 |
| ISHARES TR | 3,544 | 3,544 | 0 | 298 | 287 | 0.13% | -11 |
| CORTEVA INC(CTVA) | 4,066 | 4,139 | +73 | 234 | 223 | 0.10% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 53,011 | 51,926 | -1,085 | 1,947 | 1,935 | 0.91% | -12 |
| ISHARES TR | 8,337 | 8,337 | 0 | 636 | 624 | 0.29% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 1,094 | 1,019 | -75 | 572 | 555 | 0.26% | -18 |
| ISHARES TR | 2,421 | 2,345 | -76 | 249 | 228 | 0.11% | -21 |
| DOW INC(DOW) | 6,066 | 6,106 | +40 | 351 | 324 | 0.15% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,641 | 1,585 | -56 | 690 | 645 | 0.30% | -45 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 6,439 | 6,073 | -366 | 655 | 593 | 0.28% | -62 |
| FASTLY INC(FSLY) | 12,023 | 12,023 | 0 | 156 | 89 | 0.04% | -67 |
| VANGUARD WHITEHALL FDS | 26,198 | 26,039 | -159 | 3,170 | 3,088 | 1.45% | -81 |
| ISHARES TR | 17,773 | 17,031 | -742 | 1,419 | 1,334 | 0.62% | -85 |
| ISHARES TR | 18,426 | 17,838 | -588 | 2,409 | 2,291 | 1.07% | -118 |
| VANGUARD INDEX FDS | 7,343 | 6,826 | -517 | 1,145 | 1,027 | 0.48% | -118 |
| VANGUARD INDEX FDS | 12,201 | 12,062 | -139 | 3,049 | 2,920 | 1.37% | -128 |
| VANGUARD INDEX FDS | 4,815 | 4,075 | -740 | 1,101 | 889 | 0.42% | -212 |
| SCHWAB STRATEGIC TR | 2,607 | 0 | -2,607 | 212 | 0 | — | -212 |
| VANGUARD TAX-MANAGED FDS | 38,933 | 34,119 | -4,814 | 1,953 | 1,686 | 0.79% | -267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 11,073 | 0 | -11,073 | 365 | 0 | — | -365 |
| VANGUARD INDEX FDS | 15,120 | 12,368 | -2,752 | 3,565 | 2,839 | 1.33% | -726 |