Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 347,708 | +347,708 | 0 | 21,283 | 10.62% | +21,283 |
| APPLE INC(AAPL) | 49,490 | 49,436 | -54 | 8,487 | 10,412 | 5.20% | +1,926 |
| ALPHABET INC(GOOG) | 66,096 | 63,834 | -2,262 | 10,064 | 11,709 | 5.84% | +1,645 |
| AMAZON COM INC(AMZN) | 61,176 | 60,195 | -981 | 11,035 | 11,633 | 5.80% | +598 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 379,817 | 389,900 | +10,083 | 18,326 | 18,735 | 9.35% | +409 |
| ALPS ETF TR ALERIAN MLP | 318,105 | 321,083 | +2,978 | 15,097 | 15,406 | 7.69% | +308 |
| VANGUARD INDEX FDS | 11,024 | 11,172 | +148 | 5,299 | 5,587 | 2.79% | +288 |
| NVIDIA CORPORATION(NVDA) | 382 | 4,383 | +4,001 | 345 | 541 | 0.27% | +196 |
| ISHARES INC | 206,249 | 209,216 | +2,967 | 21,712 | 21,892 | 10.92% | +180 |
| VANGUARD SPECIALIZED FUNDS | 128,837 | 129,773 | +936 | 23,527 | 23,690 | 11.82% | +163 |
| TESLA INC(TSLA) | 4,310 | 4,413 | +103 | 758 | 873 | 0.44% | +116 |
| ALPHABET INC(GOOG) | 1,885 | 1,885 | 0 | 285 | 343 | 0.17% | +59 |
| VANGUARD INDEX FDS | 4,153 | 4,153 | 0 | 1,079 | 1,111 | 0.55% | +32 |
| WALMART INC(WMT) | 3,832 | 3,836 | +4 | 231 | 260 | 0.13% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 212 | 233 | 0.12% | +21 |
| SOUTHERN CO(SO) | 3,180 | 3,180 | 0 | 228 | 247 | 0.12% | +19 |
| THE REAL BROKERAGE INC(REAX) | 11,714 | 11,714 | 0 | 37 | 48 | 0.02% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,398 | 1,399 | +1 | 227 | 231 | 0.12% | +4 |
| ISHARES TR ULTRA SHORT DUR | 10,240 | 9,863 | -377 | 518 | 498 | 0.25% | -19 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 132,823 | 131,109 | -1,714 | 13,491 | 13,468 | 6.72% | -23 |
| PACER FDS TR GLOBL CASH ETF | 34,975 | 32,771 | -2,204 | 1,214 | 1,105 | 0.55% | -109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,460 | 4,460 | 0 | 1,546 | 1,353 | 0.68% | -193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,148 | 0 | -1,148 | 219 | 0 | — | -219 |
| PACER FDS TR US CASH COWS 100 | 126,746 | 128,846 | +2,100 | 7,365 | 7,021 | 3.50% | -344 |
| BERKSHIRE HATHAWAY INC DEL | 24,716 | 24,656 | -60 | 10,394 | 10,030 | 5.00% | -364 |
| VANGUARD INDEX FDS | 92,479 | 93,794 | +1,315 | 23,107 | 22,707 | 11.33% | -399 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 573,261 | 0 | -573,261 | 21,652 | 0 | — | -21,652 |