Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 287,498 | +287,498 | 0 | 28,885 | 7.46% | +28,885 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 645,336 | 1,020,700 | +375,364 | 18,282 | 30,172 | 7.79% | +11,890 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 706,167 | 1,093,492 | +387,325 | 19,744 | 31,624 | 8.17% | +11,879 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 815,780 | 1,271,675 | +455,895 | 19,244 | 30,927 | 7.99% | +11,683 |
| SCHWAB STRATEGIC TR | 194,608 | 282,899 | +88,291 | 15,691 | 21,998 | 5.68% | +6,307 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 39,219 | 52,885 | +13,666 | 15,600 | 20,685 | 5.34% | +5,085 |
| NVIDIA CORPORATION(NVDA) | 17,134 | 163,548 | +146,414 | 15,482 | 20,205 | 5.22% | +4,723 |
| ISHARES TR | 33,217 | 37,728 | +4,511 | 17,463 | 20,646 | 5.33% | +3,183 |
| INVESCO QQQ TR | 36,725 | 40,533 | +3,808 | 16,306 | 19,420 | 5.02% | +3,114 |
| INVESCO EXCH TRADED FD TR II | 304 | 45,653 | +45,349 | 10 | 2,965 | 0.77% | +2,955 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 118,605 | 162,166 | +43,561 | 7,071 | 9,665 | 2.50% | +2,594 |
| ISHARES TR | 65,354 | 91,675 | +26,321 | 6,401 | 8,899 | 2.30% | +2,498 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 249,979 | 357,558 | +107,579 | 5,142 | 7,305 | 1.89% | +2,163 |
| BROADCOM INC(AVGO) | 74 | 1,197 | +1,123 | 98 | 1,922 | 0.50% | +1,824 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 67,795 | 99,959 | +32,164 | 2,956 | 4,303 | 1.11% | +1,347 |
| NEOS ETF TRUST | 0 | 44,064 | +44,064 | 0 | 1,231 | 0.32% | +1,231 |
| COSTCO WHSL CORP NEW(COST) | 297 | 1,681 | +1,384 | 217 | 1,429 | 0.37% | +1,212 |
| DAVITA INC(DVA) | 0 | 8,689 | +8,689 | 0 | 1,204 | 0.31% | +1,204 |
| APPLE INC(AAPL) | 25,024 | 25,588 | +564 | 4,291 | 5,389 | 1.39% | +1,098 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,339 | +1,339 | 0 | 983 | 0.25% | +983 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,500 | +13,500 | 0 | 846 | 0.22% | +846 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 26,700 | +26,700 | 0 | 816 | 0.21% | +816 |
| CINTAS CORP(CTAS) | 2 | 934 | +932 | 1 | 654 | 0.17% | +653 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,975 | +5,975 | 0 | 587 | 0.15% | +587 |
| WALMART INC(WMT) | 24,067 | 29,612 | +5,545 | 1,448 | 2,005 | 0.52% | +557 |
| GENERAL DYNAMICS CORP(GD) | 2,330 | 3,874 | +1,544 | 658 | 1,124 | 0.29% | +466 |
| PROCTER AND GAMBLE CO(PG) | 6,792 | 9,484 | +2,692 | 1,102 | 1,564 | 0.40% | +462 |
| COCA COLA CONS INC(COKE) | 0 | 424 | +424 | 0 | 460 | 0.12% | +460 |
| IRON MTN INC DEL(IRM) | 12,975 | 16,230 | +3,255 | 1,041 | 1,454 | 0.38% | +414 |
| MICROSOFT CORP(MSFT) | 6,501 | 7,020 | +519 | 2,735 | 3,138 | 0.81% | +402 |
| ALPHABET INC(GOOG) | 11,899 | 12,065 | +166 | 1,796 | 2,198 | 0.57% | +402 |
| CION INVT CORP(CICB) | 519 | 29,402 | +28,883 | 6 | 356 | 0.09% | +351 |
| AMAZON COM INC(AMZN) | 21,194 | 21,566 | +372 | 3,823 | 4,168 | 1.08% | +345 |
| PROSHARES TR BITCOIN ETF | 0 | 15,025 | +15,025 | 0 | 338 | 0.09% | +338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,367 | +2,367 | 0 | 311 | 0.08% | +311 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 306 | 0.08% | +306 |
| JOHNSON & JOHNSON(JNJ) | 4,440 | 6,883 | +2,443 | 702 | 1,006 | 0.26% | +304 |
| AFLAC INC(AFL) | 5,744 | 8,875 | +3,131 | 493 | 793 | 0.20% | +299 |
| FERRARI N V COM | 0 | 707 | +707 | 0 | 289 | 0.07% | +289 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,055 | +10,055 | 0 | 288 | 0.07% | +288 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,889 | +1,889 | 0 | 286 | 0.07% | +286 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 971 | 13,427 | +12,456 | 20 | 296 | 0.08% | +276 |
| ISHARES TR CORE MSCI TOTAL | 53,531 | 57,693 | +4,162 | 3,633 | 3,898 | 1.01% | +265 |
| ENBRIDGE INC(ENB) | 29,671 | 37,580 | +7,909 | 1,073 | 1,337 | 0.35% | +264 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,794 | +1,794 | 0 | 251 | 0.06% | +251 |
| EMERSON ELEC CO(EMR) | 6,173 | 8,596 | +2,423 | 700 | 947 | 0.24% | +247 |
| PHILLIPS 66(PSX) | 6,873 | 9,518 | +2,645 | 1,123 | 1,344 | 0.35% | +221 |
| ISHARES TR | 0 | 2,094 | +2,094 | 0 | 219 | 0.06% | +219 |
| WINMARK CORP(WINA) | 0 | 599 | +599 | 0 | 211 | 0.05% | +211 |
| VERISK ANALYTICS INC(VRSK) | 0 | 769 | +769 | 0 | 207 | 0.05% | +207 |
| INTUITIVE SURGICAL INC | 304 | 477 | +173 | 10 | 212 | 0.05% | +202 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,089 | +1,089 | 0 | 201 | 0.05% | +201 |
| ABBVIE INC(ABBV) | 8,772 | 10,476 | +1,704 | 1,597 | 1,797 | 0.46% | +200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 63 | 709 | +646 | 20 | 218 | 0.06% | +199 |
| TARGA RES CORP(TRGP) | 0 | 1,449 | +1,449 | 0 | 187 | 0.05% | +187 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,614 | +3,614 | 0 | 181 | 0.05% | +181 |
| FACTSET RESH SYS INC(FDS) | 0 | 430 | +430 | 0 | 176 | 0.05% | +176 |
| MERCADOLIBRE INC(MELI) | 282 | 366 | +84 | 426 | 601 | 0.16% | +175 |
| QUALYS INC(QLYS) | 0 | 1,167 | +1,167 | 0 | 166 | 0.04% | +166 |
| ISHARES TR | 32,951 | 35,670 | +2,719 | 3,642 | 3,805 | 0.98% | +163 |
| ISHARES TR | 59,654 | 64,676 | +5,022 | 3,623 | 3,785 | 0.98% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 57,534 | 60,859 | +3,325 | 1,429 | 1,586 | 0.41% | +156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,801 | 1,904 | +103 | 577 | 730 | 0.19% | +152 |
| TIDAL ETF TR | 0 | 4,201 | +4,201 | 0 | 145 | 0.04% | +145 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 6,115 | +6,115 | 0 | 143 | 0.04% | +143 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 713 | +713 | 0 | 142 | 0.04% | +142 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 1,501 | +1,501 | 0 | 129 | 0.03% | +129 |
| ISHARES TR | 304 | 1,267 | +963 | 10 | 128 | 0.03% | +117 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,006 | +1,006 | 0 | 106 | 0.03% | +106 |
| VISTRA CORP(VST) | 4,222 | 4,600 | +378 | 294 | 396 | 0.10% | +101 |
| TIMOTHY PLAN | 0 | 2,439 | +2,439 | 0 | 99 | 0.03% | +99 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 580 | +580 | 0 | 96 | 0.02% | +96 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 312 | +312 | 0 | 93 | 0.02% | +93 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 3,023 | +3,023 | 0 | 90 | 0.02% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 3,020 | 3,020 | 0 | 907 | 993 | 0.26% | +87 |
| ISHARES TR | 8,907 | 12,271 | +3,364 | 223 | 308 | 0.08% | +85 |
| VANGUARD INDEX FDS | 3,236 | 3,197 | -39 | 1,114 | 1,196 | 0.31% | +82 |
| TRIUMPH FINANCIAL INC | 0 | 1,000 | +1,000 | 0 | 82 | 0.02% | +82 |
| TIMOTHY PLAN | 0 | 2,290 | +2,290 | 0 | 81 | 0.02% | +81 |
| TIMOTHY PLAN | 0 | 2,700 | +2,700 | 0 | 72 | 0.02% | +72 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 70 | 0.02% | +70 |
| ISHARES TR IBDS DEC28 ETF | 0 | 2,790 | +2,790 | 0 | 69 | 0.02% | +69 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 700 | +700 | 0 | 69 | 0.02% | +69 |
| ISHARES TR IBONDS DEC2026 | 22,097 | 24,983 | +2,886 | 527 | 595 | 0.15% | +68 |
| AMERICAN CENTY ETF TR | 0 | 726 | +726 | 0 | 65 | 0.02% | +65 |
| WISDOMTREE TR(WT) | 3,626 | 4,921 | +1,295 | 184 | 246 | 0.06% | +62 |
| CONSTELLATION ENERGY CORP(CEG) | 1,019 | 1,246 | +227 | 188 | 250 | 0.06% | +61 |
| ISHARES TR | 304 | 3,294 | +2,990 | 10 | 70 | 0.02% | +60 |
| ISHARES TR | 28,271 | 29,522 | +1,251 | 1,750 | 1,809 | 0.47% | +59 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,075 | +1,075 | 0 | 58 | 0.01% | +58 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 21,021 | 21,033 | +12 | 621 | 679 | 0.18% | +57 |
| PACER FDS TR LUNT MDCAP MLT | 9,540 | 11,109 | +1,569 | 436 | 489 | 0.13% | +52 |
| ISHARES TR IBONDS DEC 28 | 0 | 1,987 | +1,987 | 0 | 50 | 0.01% | +50 |
| ALPHABET INC(GOOG) | 654 | 806 | +152 | 100 | 148 | 0.04% | +48 |
| AMERICAN CENTY ETF TR | 0 | 735 | +735 | 0 | 48 | 0.01% | +48 |
| ISHARES TR CORE MSCI INTL | 0 | 724 | +724 | 0 | 48 | 0.01% | +48 |
| ISHARES TR IBONDS DEC 26 | 0 | 1,857 | +1,857 | 0 | 47 | 0.01% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 186 | 476 | +290 | 35 | 82 | 0.02% | +47 |
| WISDOMTREE TR(WT) | 0 | 912 | +912 | 0 | 46 | 0.01% | +46 |
| NOVO-NORDISK A S(NVO) | 917 | 1,142 | +225 | 118 | 163 | 0.04% | +45 |