Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,796 | 27,965 | +3,169 | 11,919 | 13,986 | 12.54% | +2,067 |
| ISHARES TR | 0 | 4,620 | +4,620 | 0 | 937 | 0.84% | +937 |
| ISHARES TR | 0 | 8,650 | +8,650 | 0 | 923 | 0.83% | +923 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,400 | +5,400 | 0 | 891 | 0.80% | +891 |
| APPLIED MATLS INC | 0 | 3,578 | +3,578 | 0 | 844 | 0.76% | +844 |
| BLACKSTONE SECD LENDING FD(BXSL) | 193,053 | 223,131 | +30,078 | 6,014 | 6,832 | 6.12% | +819 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,298 | +4,298 | 0 | 795 | 0.71% | +795 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,755 | +10,755 | 0 | 762 | 0.68% | +762 |
| VICI PPTYS INC(VICI) | 0 | 25,162 | +25,162 | 0 | 721 | 0.65% | +721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,592 | 70,601 | +12,009 | 3,390 | 4,002 | 3.59% | +612 |
| NVIDIA CORPORATION(NVDA) | 3,005 | 26,790 | +23,785 | 2,715 | 3,310 | 2.97% | +594 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 30,152 | 38,869 | +8,717 | 1,453 | 1,878 | 1.68% | +425 |
| MICROSOFT CORP(MSFT) | 9,821 | 10,158 | +337 | 4,132 | 4,540 | 4.07% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 13,770 | +13,770 | 0 | 398 | 0.36% | +398 |
| VANGUARD WHITEHALL FDS | 22,319 | 28,907 | +6,588 | 1,425 | 1,819 | 1.63% | +393 |
| ISHARES TR CONV BD ETF | 15,417 | 20,545 | +5,128 | 1,231 | 1,615 | 1.45% | +385 |
| GLOBAL X FDS US PFD ETF | 72,376 | 93,688 | +21,312 | 1,459 | 1,844 | 1.65% | +385 |
| VANECK ETF TRUST FALLEN ANGEL HG | 49,535 | 64,296 | +14,761 | 1,438 | 1,820 | 1.63% | +382 |
| PACER FDS TR GLOBL CASH ETF | 18,461 | 29,848 | +11,387 | 641 | 1,006 | 0.90% | +366 |
| VANGUARD STAR FDS | 33,395 | 39,239 | +5,844 | 2,014 | 2,366 | 2.12% | +352 |
| APPLE INC(AAPL) | 9,343 | 9,206 | -137 | 1,602 | 1,939 | 1.74% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,613 | +9,613 | 0 | 325 | 0.29% | +325 |
| ISHARES TR | 10,708 | 13,746 | +3,038 | 1,150 | 1,468 | 1.32% | +318 |
| COSTCO WHSL CORP NEW(COST) | 2,608 | 2,611 | +3 | 1,910 | 2,219 | 1.99% | +309 |
| SCHWAB STRATEGIC TR | 26,752 | 27,633 | +881 | 2,480 | 2,787 | 2.50% | +306 |
| ALPHABET INC(GOOG) | 13,484 | 12,830 | -654 | 2,035 | 2,337 | 2.09% | +302 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,201 | 10,127 | +4,926 | 282 | 562 | 0.50% | +280 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,223 | +5,223 | 0 | 274 | 0.25% | +274 |
| VANGUARD INDEX FDS | 0 | 1,515 | +1,515 | 0 | 243 | 0.22% | +243 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 67,260 | 73,521 | +6,261 | 2,832 | 3,073 | 2.75% | +241 |
| ALPHABET INC(GOOG) | 7,144 | 7,225 | +81 | 1,088 | 1,325 | 1.19% | +237 |
| ALPS ETF TR ALERIAN MLP | 14,308 | 16,390 | +2,082 | 679 | 786 | 0.70% | +107 |
| ENDEAVOUR SILVER CORP(EXK) | 30,133 | 47,683 | +17,550 | 73 | 168 | 0.15% | +95 |
| BOOKING HOLDINGS INC(BKNG) | 261 | 261 | 0 | 946 | 1,035 | 0.93% | +89 |
| WALMART INC(WMT) | 7,656 | 7,983 | +327 | 461 | 541 | 0.48% | +80 |
| VANGUARD INTL EQUITY INDEX F | 59,616 | 58,719 | -897 | 2,490 | 2,570 | 2.30% | +79 |
| AMAZON COM INC(AMZN) | 7,900 | 7,700 | -200 | 1,425 | 1,488 | 1.33% | +63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 262 | 13,002 | +12,740 | 762 | 815 | 0.73% | +53 |
| INTUITIVE SURGICAL INC | 966 | 966 | 0 | 386 | 430 | 0.39% | +44 |
| ONEOK INC NEW(OKE) | 12,433 | 12,502 | +69 | 997 | 1,020 | 0.91% | +23 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,789 | 15,520 | +731 | 831 | 850 | 0.76% | +19 |
| INVESCO QQQ TR | 513 | 514 | +1 | 228 | 246 | 0.22% | +18 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,086 | 2,098 | +12 | 254 | 262 | 0.23% | +8 |
| SCHWAB STRATEGIC TR | 8,971 | 9,137 | +166 | 432 | 440 | 0.39% | +7 |
| JPMORGAN CHASE & CO(JPM) | 1,525 | 1,525 | 0 | 305 | 308 | 0.28% | +3 |
| ISHARES TR MSCI USA MIN ETF | 3,115 | 3,115 | 0 | 260 | 262 | 0.23% | +1 |
| FIRST TR NAS100 EQ WEIGHTED | 1,698 | 1,698 | 0 | 210 | 209 | 0.19% | -1 |
| MFS GOVT MKTS INCOME TR | 22,300 | 22,300 | 0 | 71 | 68 | 0.06% | -3 |
| VISA INC(V) | 5,074 | 5,382 | +308 | 1,416 | 1,413 | 1.27% | -4 |
| VANGUARD BD INDEX FDS | 3,317 | 3,290 | -27 | 241 | 237 | 0.21% | -4 |
| VANGUARD INDEX FDS | 838 | 790 | -48 | 218 | 211 | 0.19% | -6 |
| RESMED INC(RMD) | 1,762 | 1,766 | +4 | 349 | 338 | 0.30% | -11 |
| PAYCHEX INC(PAYX) | 3,073 | 3,091 | +18 | 377 | 366 | 0.33% | -11 |
| BLACKSTONE INC(BX) | 1,689 | 1,700 | +11 | 222 | 210 | 0.19% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 440 | 0 | 256 | 243 | 0.22% | -12 |
| UBER TECHNOLOGIES INC(UBER) | 2,900 | 2,900 | 0 | 223 | 211 | 0.19% | -12 |
| STRYKER CORPORATION(SYK) | 829 | 830 | +1 | 297 | 282 | 0.25% | -14 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,800 | 10,900 | -900 | 193 | 178 | 0.16% | -15 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,753 | 7,758 | +5 | 792 | 776 | 0.70% | -16 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,330 | 14,350 | +20 | 605 | 585 | 0.52% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 13,714 | 13,716 | +2 | 436 | 412 | 0.37% | -24 |
| MASIMO CORP | 1,700 | 1,700 | 0 | 250 | 214 | 0.19% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 2,586 | 2,576 | -10 | 1,087 | 1,048 | 0.94% | -40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,195 | 34,961 | -1,234 | 1,056 | 1,013 | 0.91% | -43 |
| FIRST TR EXCHANGE-TRADED FD | 36,144 | 35,884 | -260 | 3,096 | 3,016 | 2.70% | -80 |
| HOME DEPOT INC(HD) | 908 | 775 | -133 | 348 | 267 | 0.24% | -82 |
| ARK ETF TR INNOVATION ETF | 6,506 | 5,478 | -1,028 | 326 | 241 | 0.22% | -85 |
| GLOBAL X FDS NASDAQ 100 COVER | 110,948 | 107,507 | -3,441 | 1,987 | 1,900 | 1.70% | -87 |
| VANGUARD INDEX FDS | 4,695 | 3,786 | -909 | 406 | 317 | 0.28% | -89 |
| DNP SELECT INCOME FD INC(DNP) | 10,327 | 0 | -10,327 | 94 | 0 | — | -94 |
| SCHWAB STRATEGIC TR | 10,183 | 7,805 | -2,378 | 501 | 370 | 0.33% | -131 |
| PACER FDS TR US CASH COWS 100 | 94,628 | 97,812 | +3,184 | 5,499 | 5,330 | 4.78% | -169 |
| SCHWAB STRATEGIC TR | 7,463 | 5,610 | -1,853 | 608 | 437 | 0.39% | -171 |
| FACTSET RESH SYS INC(FDS) | 477 | 0 | -477 | 217 | 0 | — | -217 |
| SCHWAB STRATEGIC TR | 27,317 | 16,779 | -10,538 | 555 | 335 | 0.30% | -219 |
| SCHWAB STRATEGIC TR | 10,204 | 7,731 | -2,473 | 823 | 601 | 0.54% | -222 |
| VANGUARD INTL EQUITY INDEX F | 37,409 | 35,173 | -2,236 | 2,844 | 2,609 | 2.34% | -235 |
| JOHNSON & JOHNSON(JNJ) | 1,907 | 0 | -1,907 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 1,270 | 0 | -1,270 | 317 | 0 | — | -317 |
| ISHARES TR | 24,254 | 20,088 | -4,166 | 1,714 | 1,361 | 1.22% | -353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 30,138 | 0 | -30,138 | 1,002 | 0 | — | -1,002 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 182,404 | 107,929 | -74,475 | 2,530 | 1,516 | 1.36% | -1,014 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 105,497 | 53,333 | -52,164 | 2,612 | 1,269 | 1.14% | -1,343 |
| ISHARES TR | 18,409 | 0 | -18,409 | 1,377 | 0 | — | -1,377 |
| ISHARES TR | 13,777 | 6,397 | -7,380 | 2,574 | 1,164 | 1.04% | -1,409 |
| SPDR GOLD TR(GLD) | 21,323 | 13,531 | -7,792 | 4,387 | 2,909 | 2.61% | -1,477 |
| PACER FDS TR US SM CAP CA ETF | 48,549 | 6,081 | -42,468 | 2,387 | 265 | 0.24% | -2,122 |
| ISHARES TR MSCI USA MMENTM | 19,898 | 2,910 | -16,988 | 3,728 | 567 | 0.51% | -3,161 |