Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 7,144 | 179,868 | +172,724 | 219 | 5,488 | 1.64% | +5,268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 104,888 | +104,888 | 0 | 2,218 | 0.66% | +2,218 |
| FIRST TR MORNINGSTAR DIVID L | 73,333 | 123,534 | +50,201 | 2,822 | 4,686 | 1.40% | +1,864 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 16,380 | +16,380 | 0 | 1,206 | 0.36% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 4,549 | 42,925 | +38,376 | 4,110 | 5,303 | 1.58% | +1,193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 41,467 | +41,467 | 0 | 1,160 | 0.35% | +1,160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 34,787 | +34,787 | 0 | 1,138 | 0.34% | +1,138 |
| ALPHABET INC(GOOG) | 36,378 | 34,783 | -1,595 | 5,491 | 6,336 | 1.89% | +845 |
| ISHARES TR | 0 | 9,364 | +9,364 | 0 | 733 | 0.22% | +733 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 14,335 | +14,335 | 0 | 713 | 0.21% | +713 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 17,084 | +17,084 | 0 | 709 | 0.21% | +709 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,505 | +9,505 | 0 | 480 | 0.14% | +480 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,916 | 2,889 | -27 | 1,687 | 2,121 | 0.63% | +434 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,656 | +8,656 | 0 | 430 | 0.13% | +430 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,068 | +4,068 | 0 | 409 | 0.12% | +409 |
| ALPHABET INC(GOOG) | 9,708 | 10,114 | +406 | 1,478 | 1,855 | 0.55% | +377 |
| FIRST TR EXCHANGE-TRADED FD | 7,144 | 12,121 | +4,977 | 219 | 591 | 0.18% | +372 |
| SPDR SER TR ST STR BL 12 ETF | 11,766 | 15,418 | +3,652 | 1,170 | 1,532 | 0.46% | +362 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 146,332 | 149,519 | +3,187 | 9,023 | 9,358 | 2.79% | +336 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 6,236 | +6,236 | 0 | 331 | 0.10% | +331 |
| SPDR SER TR ST STR P500GRW | 15,659 | 18,119 | +2,460 | 1,145 | 1,452 | 0.43% | +306 |
| ORACLE CORP(ORCL) | 16,497 | 16,814 | +317 | 2,072 | 2,374 | 0.71% | +302 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,155 | 3,155 | 0 | 472 | 767 | 0.23% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,421 | 6,113 | -308 | 2,059 | 2,342 | 0.70% | +284 |
| SPDR SER TR ST STR BLO 1 ETF | 6,026 | 8,981 | +2,955 | 553 | 824 | 0.25% | +271 |
| META PLATFORMS INC(META) | 8,058 | 8,263 | +205 | 3,913 | 4,166 | 1.24% | +253 |
| NORTHERN TR CORP(NTRS) | 0 | 3,000 | +3,000 | 0 | 252 | 0.08% | +252 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,114 | +2,114 | 0 | 244 | 0.07% | +244 |
| TESLA INC(TSLA) | 5,329 | 5,956 | +627 | 937 | 1,179 | 0.35% | +242 |
| SPDR SER TR ST STR P500ETF | 43,472 | 45,567 | +2,095 | 2,675 | 2,916 | 0.87% | +241 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 7,390 | +7,390 | 0 | 241 | 0.07% | +241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,457 | +3,457 | 0 | 236 | 0.07% | +236 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 4,799 | +4,799 | 0 | 226 | 0.07% | +226 |
| WISDOMTREE TR(WT) | 0 | 6,641 | +6,641 | 0 | 226 | 0.07% | +226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 852 | +852 | 0 | 222 | 0.07% | +222 |
| FIDELITY COMWLTH TR | 0 | 3,172 | +3,172 | 0 | 222 | 0.07% | +222 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,800 | +6,800 | 0 | 219 | 0.07% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,070 | +4,070 | 0 | 218 | 0.07% | +218 |
| BROADCOM INC(AVGO) | 645 | 666 | +21 | 854 | 1,068 | 0.32% | +214 |
| SYNOPSYS INC(SNPS) | 0 | 351 | +351 | 0 | 209 | 0.06% | +209 |
| KINDER MORGAN INC DEL(KMI) | 10,957 | 19,557 | +8,600 | 201 | 389 | 0.12% | +188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,609 | 45,946 | +4,337 | 983 | 1,164 | 0.35% | +181 |
| SPDR SER TR ST SHO TREAS ETF | 88,799 | 94,798 | +5,999 | 2,568 | 2,737 | 0.82% | +169 |
| NOVARTIS AG(NVS) | 14,974 | 14,982 | +8 | 1,448 | 1,595 | 0.48% | +147 |
| EATON CORP PLC(ETN) | 2,539 | 2,934 | +395 | 794 | 920 | 0.27% | +126 |
| BOOKING HOLDINGS INC(BKNG) | 496 | 478 | -18 | 1,799 | 1,894 | 0.57% | +94 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 4,221 | 4,042 | -179 | 493 | 586 | 0.17% | +93 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 32,949 | 37,543 | +4,594 | 710 | 801 | 0.24% | +92 |
| PINTEREST INC(PINS) | 8,901 | 8,971 | +70 | 309 | 395 | 0.12% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 2,084 | 2,115 | +31 | 872 | 957 | 0.29% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 110,050 | 110,737 | +687 | 2,449 | 2,526 | 0.75% | +77 |
| NETFLIX INC(NFLX) | 1,242 | 1,229 | -13 | 754 | 829 | 0.25% | +75 |
| ADOBE INC(ADBE) | 643 | 706 | +63 | 324 | 392 | 0.12% | +68 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 7,488 | 7,498 | +10 | 348 | 415 | 0.12% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,295 | 1,188 | -107 | 949 | 1,010 | 0.30% | +61 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,056 | 18,089 | +2,033 | 463 | 524 | 0.16% | +61 |
| ISHARES TR MSCI USA QLT FCT | 3,077 | 3,314 | +237 | 506 | 566 | 0.17% | +61 |
| ROPER TECHNOLOGIES INC(ROP) | 403 | 503 | +100 | 226 | 284 | 0.08% | +58 |
| BANK NEW YORK MELLON CORP | 25,225 | 25,228 | +3 | 1,453 | 1,511 | 0.45% | +57 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 5,106 | 3,526 | -1,580 | 336 | 392 | 0.12% | +56 |
| SPDR SER TR ST STR R1K YLD | 1,902 | 2,524 | +622 | 207 | 262 | 0.08% | +55 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,670 | 5,171 | +501 | 271 | 326 | 0.10% | +55 |
| NEXTERA ENERGY INC(NEE) | 9,740 | 9,532 | -208 | 622 | 675 | 0.20% | +52 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,113 | 9,725 | +612 | 405 | 457 | 0.14% | +52 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 11,995 | 13,164 | +1,169 | 414 | 464 | 0.14% | +50 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,626 | 12,779 | +153 | 52 | 100 | 0.03% | +47 |
| ISHARES TR | 8,990 | 9,417 | +427 | 660 | 704 | 0.21% | +44 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 18,015 | 18,245 | +230 | 697 | 741 | 0.22% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 270,190 | 262,711 | -7,479 | 7,555 | 7,598 | 2.27% | +43 |
| SPDR SER TR ST STR P500VAL | 18,676 | 20,012 | +1,336 | 936 | 975 | 0.29% | +40 |
| MADISON COVERED CALL & EQUIT(MCN) | 88,991 | 90,746 | +1,755 | 651 | 690 | 0.21% | +39 |
| THE TRADE DESK INC(TTD) | 3,053 | 3,091 | +38 | 267 | 302 | 0.09% | +35 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,898 | 14,794 | +896 | 627 | 661 | 0.20% | +34 |
| KEURIG DR PEPPER INC(KDP) | 10,739 | 10,868 | +129 | 329 | 363 | 0.11% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 140,187 | 135,419 | -4,768 | 3,971 | 4,003 | 1.19% | +31 |
| ISHARES BITCOIN TR(IBIT) | 5,061 | 6,876 | +1,815 | 205 | 235 | 0.07% | +30 |
| PACER FDS TR CASH COWS ETF | 5,439 | 6,462 | +1,023 | 214 | 240 | 0.07% | +27 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 21,930 | 22,180 | +250 | 178 | 204 | 0.06% | +26 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 16,607 | 17,273 | +666 | 362 | 388 | 0.12% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,439 | 38,903 | +1,464 | 1,342 | 1,365 | 0.41% | +23 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 8,944 | 10,108 | +1,164 | 383 | 405 | 0.12% | +22 |
| ARDELYX INC | 15,949 | 18,402 | +2,453 | 116 | 136 | 0.04% | +20 |
| ENBRIDGE INC(ENB) | 59,334 | 60,891 | +1,557 | 2,146 | 2,166 | 0.65% | +20 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 25,067 | 25,475 | +408 | 677 | 696 | 0.21% | +19 |
| ALTRIA GROUP INC(MO) | 19,202 | 18,795 | -407 | 838 | 856 | 0.26% | +19 |
| SPDR SER TR ST STR PR SP1500 | 17,335 | 17,033 | -302 | 1,112 | 1,130 | 0.34% | +18 |
| VANGUARD BD INDEX FDS | 3,220 | 3,496 | +276 | 234 | 252 | 0.08% | +18 |
| SPDR SER TR ST STR AGGRE ETF | 14,851 | 15,585 | +734 | 375 | 391 | 0.12% | +16 |
| SPDR SER TR ST STR SP SEMI | 900 | 900 | 0 | 209 | 223 | 0.07% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,961 | 7,317 | +356 | 342 | 356 | 0.11% | +14 |
| AT&T INC(T) | 12,006 | 11,741 | -265 | 211 | 224 | 0.07% | +13 |
| INNOVATIVE EYEWEAR INC | 0 | 20,260 | +20,260 | 0 | 10 | 0.00% | +10 |
| TRIMTABS ETF TR INNOV LEADE ETF | 8,607 | 8,607 | 0 | 262 | 272 | 0.08% | +9 |
| ISHARES TR | 1,298 | 1,385 | +87 | 232 | 242 | 0.07% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 712 | 747 | +35 | 283 | 292 | 0.09% | +9 |
| MERCK & CO INC(MRK) | 11,642 | 12,492 | +850 | 1,538 | 1,546 | 0.46% | +8 |
| VALARIS LTD(VAL) | 12,589 | 12,827 | +238 | 947 | 956 | 0.29% | +8 |
| WASTE MGMT INC DEL(WM) | 1,289 | 1,313 | +24 | 275 | 280 | 0.08% | +5 |
| NVENT ELECTRIC PLC(NVT) | 3,477 | 3,472 | -5 | 262 | 266 | 0.08% | +4 |
| ISHARES TR FALN ANGLS USD | 8,295 | 8,651 | +356 | 223 | 227 | 0.07% | +4 |