Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,115,551 | +1,115,551 | 0 | 39,430 | 3.15% | +39,430 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 175,861 | 601,133 | +425,272 | 6,123 | 20,066 | 1.60% | +13,942 |
| BALL CORP | 0 | 150,033 | +150,033 | 0 | 9,005 | 0.72% | +9,005 |
| APPLE INC(AAPL) | 125,032 | 138,071 | +13,039 | 21,441 | 29,081 | 2.32% | +7,640 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 5,955 | 125,783 | +119,828 | 339 | 7,582 | 0.61% | +7,243 |
| ISHARES TR | 129,947 | 137,516 | +7,569 | 68,316 | 75,253 | 6.01% | +6,936 |
| SPDR S&P 500 ETF TR(SPY) | 17,393 | 29,031 | +11,638 | 9,119 | 15,822 | 1.26% | +6,703 |
| NVIDIA CORPORATION(NVDA) | 17,897 | 178,316 | +160,419 | 16,171 | 22,029 | 1.76% | +5,858 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,891 | 69,061 | +22,170 | 9,766 | 15,624 | 1.25% | +5,858 |
| VANGUARD INDEX FDS | 181,262 | 184,858 | +3,596 | 87,133 | 92,783 | 7.40% | +5,650 |
| MICROSOFT CORP(MSFT) | 34,666 | 43,320 | +8,654 | 14,585 | 19,362 | 1.55% | +4,777 |
| ISHARES TR | 0 | 91,964 | +91,964 | 0 | 4,714 | 0.38% | +4,714 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 109,810 | +109,810 | 0 | 4,192 | 0.33% | +4,192 |
| INVESCO QQQ TR | 22,611 | 28,710 | +6,099 | 10,053 | 13,774 | 1.10% | +3,721 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 127,253 | +127,253 | 0 | 3,165 | 0.25% | +3,165 |
| TIDAL ETF TR | 0 | 179,793 | +179,793 | 0 | 2,425 | 0.19% | +2,425 |
| AMAZON COM INC(AMZN) | 70,428 | 78,131 | +7,703 | 12,704 | 15,099 | 1.20% | +2,395 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 620,801 | 682,557 | +61,756 | 17,358 | 19,740 | 1.58% | +2,382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 367,443 | 401,694 | +34,251 | 12,930 | 14,726 | 1.18% | +1,796 |
| ALPHABET INC(GOOG) | 27,944 | 32,886 | +4,942 | 4,218 | 5,990 | 0.48% | +1,773 |
| SAP SE(SAP) | 0 | 8,032 | +8,032 | 0 | 1,620 | 0.13% | +1,620 |
| VANGUARD INDEX FDS | 48,994 | 53,453 | +4,459 | 12,734 | 14,350 | 1.15% | +1,617 |
| ENTERGY CORP NEW(ETR) | 0 | 14,953 | +14,953 | 0 | 1,600 | 0.13% | +1,600 |
| ISHARES TR | 2,584 | 17,750 | +15,166 | 235 | 1,788 | 0.14% | +1,552 |
| VANGUARD WHITEHALL FDS | 105,167 | 120,059 | +14,892 | 12,722 | 14,239 | 1.14% | +1,517 |
| VANGUARD INDEX FDS | 31,069 | 32,514 | +1,445 | 10,694 | 12,175 | 0.97% | +1,482 |
| ISHARES TR | 196,189 | 217,409 | +21,220 | 15,668 | 17,030 | 1.36% | +1,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,597 | 128,869 | +11,272 | 19,917 | 21,181 | 1.69% | +1,264 |
| BROADCOM INC(AVGO) | 3,047 | 3,269 | +222 | 4,049 | 5,248 | 0.42% | +1,200 |
| VANGUARD INDEX FDS | 0 | 4,414 | +4,414 | 0 | 1,106 | 0.09% | +1,106 |
| COSTCO WHSL CORP NEW(COST) | 5,333 | 5,837 | +504 | 3,907 | 4,962 | 0.40% | +1,055 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 33,322 | +33,322 | 0 | 1,047 | 0.08% | +1,047 |
| VANGUARD WORLD FD | 0 | 17,216 | +17,216 | 0 | 986 | 0.08% | +986 |
| PIMCO ETF TR INTER MUN BD ACT | 72,357 | 91,753 | +19,396 | 3,797 | 4,777 | 0.38% | +980 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 9,895 | +9,895 | 0 | 979 | 0.08% | +979 |
| QUALCOMM INC(QCOM) | 23,315 | 24,726 | +1,411 | 3,947 | 4,925 | 0.39% | +978 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 40,824 | +40,824 | 0 | 931 | 0.07% | +931 |
| PROCTER AND GAMBLE CO(PG) | 32,698 | 37,596 | +4,898 | 5,305 | 6,200 | 0.49% | +895 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 29,765 | +29,765 | 0 | 886 | 0.07% | +886 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 18,331 | 37,371 | +19,040 | 847 | 1,708 | 0.14% | +861 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 76,000 | +76,000 | 0 | 799 | 0.06% | +799 |
| IB ACQUISITION CORP(IBAC) | 0 | 79,618 | +79,618 | 0 | 794 | 0.06% | +794 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,940 | 35,433 | +1,493 | 6,200 | 6,984 | 0.56% | +784 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,241 | +20,241 | 0 | 779 | 0.06% | +779 |
| WALMART INC(WMT) | 39,568 | 46,777 | +7,209 | 2,389 | 3,167 | 0.25% | +778 |
| ALPHABET INC(GOOG) | 20,918 | 21,567 | +649 | 3,185 | 3,956 | 0.32% | +771 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,863 | 13,492 | +10,629 | 207 | 973 | 0.08% | +766 |
| EA SERIES TRUST STRIVE 1000 GRWT | 34,911 | 51,639 | +16,728 | 1,309 | 2,058 | 0.16% | +749 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 24,028 | +24,028 | 0 | 743 | 0.06% | +743 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,504 | +20,504 | 0 | 738 | 0.06% | +738 |
| SPDR GOLD TR(GLD) | 9,595 | 12,582 | +2,987 | 1,974 | 2,705 | 0.22% | +731 |
| ELI LILLY & CO(LLY) | 6,064 | 6,014 | -50 | 4,718 | 5,445 | 0.43% | +727 |
| PHILIP MORRIS INTL INC(PM) | 25,558 | 29,870 | +4,312 | 2,375 | 3,064 | 0.24% | +689 |
| T-MOBILE US INC(TMUS) | 12,735 | 15,646 | +2,911 | 2,079 | 2,757 | 0.22% | +678 |
| META PLATFORMS INC(META) | 6,720 | 7,808 | +1,088 | 3,263 | 3,937 | 0.31% | +674 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,981 | +1,981 | 0 | 672 | 0.05% | +672 |
| SOUTHERN CO(SO) | 58,721 | 62,927 | +4,206 | 4,213 | 4,881 | 0.39% | +669 |
| ISHARES TR | 48,066 | 61,916 | +13,850 | 1,975 | 2,637 | 0.21% | +662 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,497 | +2,497 | 0 | 642 | 0.05% | +642 |
| UNITEDHEALTH GROUP INC(UNH) | 5,700 | 6,775 | +1,075 | 2,820 | 3,450 | 0.28% | +630 |
| AMGEN INC(AMGN) | 12,677 | 13,538 | +861 | 3,604 | 4,230 | 0.34% | +625 |
| TESLA INC(TSLA) | 17,209 | 18,426 | +1,217 | 3,025 | 3,646 | 0.29% | +621 |
| CHEVRON CORP NEW(CVX) | 32,841 | 36,976 | +4,135 | 5,180 | 5,784 | 0.46% | +603 |
| VANGUARD WORLD FD CONSUM STP ETF | 30,194 | 33,065 | +2,871 | 6,164 | 6,763 | 0.54% | +599 |
| ISHARES TR | 396,451 | 418,474 | +22,023 | 33,337 | 33,930 | 2.71% | +593 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,981 | 21,226 | +14,245 | 279 | 868 | 0.07% | +589 |
| JPMORGAN CHASE & CO.(JPM) | 30,722 | 33,293 | +2,571 | 6,154 | 6,734 | 0.54% | +580 |
| EMERSON ELEC CO(EMR) | 17,875 | 23,651 | +5,776 | 2,027 | 2,605 | 0.21% | +578 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 39,313 | +39,313 | 0 | 571 | 0.05% | +571 |
| EXXON MOBIL CORP | 43,226 | 48,570 | +5,344 | 5,025 | 5,591 | 0.45% | +567 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 18,400 | +18,400 | 0 | 562 | 0.04% | +562 |
| VANGUARD SPECIALIZED FUNDS | 33,035 | 35,799 | +2,764 | 6,033 | 6,567 | 0.52% | +535 |
| ISHARES TR | 52,596 | 53,730 | +1,134 | 4,441 | 4,972 | 0.40% | +531 |
| SPDR SER TR ST STR SP500DIV | 137,053 | 151,864 | +14,811 | 5,579 | 6,109 | 0.49% | +530 |
| NABORS ENERGY TRANSITION COR | 0 | 50,000 | +50,000 | 0 | 527 | 0.04% | +527 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,154 | +11,154 | 0 | 521 | 0.04% | +521 |
| AT&T INC(T) | 110,920 | 128,841 | +17,921 | 1,952 | 2,462 | 0.20% | +510 |
| ANALOG DEVICES INC(ADI) | 9,057 | 10,031 | +974 | 1,791 | 2,290 | 0.18% | +498 |
| ISHARES TR | 14,613 | 17,551 | +2,938 | 3,073 | 3,561 | 0.28% | +488 |
| ISHARES TR | 3,610 | 8,003 | +4,393 | 399 | 884 | 0.07% | +485 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 23,600 | +23,600 | 0 | 484 | 0.04% | +484 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,610 | +9,610 | 0 | 484 | 0.04% | +484 |
| GLOBAL PMTS INC(GPN) | 0 | 5,001 | +5,001 | 0 | 484 | 0.04% | +484 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 48,177 | +48,177 | 0 | 483 | 0.04% | +483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 20,666 | +20,666 | 0 | 482 | 0.04% | +482 |
| AMPLIFY ETF TR | 10,158 | 51,122 | +40,964 | 101 | 579 | 0.05% | +478 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 9,155 | +9,155 | 0 | 457 | 0.04% | +457 |
| APPLIED MATLS INC | 7,311 | 8,302 | +991 | 1,508 | 1,959 | 0.16% | +451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 12,234 | +12,234 | 0 | 432 | 0.03% | +432 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 40,000 | +40,000 | 0 | 429 | 0.03% | +429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,097 | +16,097 | 0 | 426 | 0.03% | +426 |
| PEPSICO INC(PEP) | 22,745 | 26,751 | +4,006 | 4,007 | 4,412 | 0.35% | +405 |
| AFLAC INC(AFL) | 14,802 | 18,753 | +3,951 | 1,271 | 1,675 | 0.13% | +404 |
| VALE S A | 0 | 34,786 | +34,786 | 0 | 389 | 0.03% | +389 |
| VICI PPTYS INC(VICI) | 0 | 13,388 | +13,388 | 0 | 388 | 0.03% | +388 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,330 | 16,943 | +3,613 | 1,354 | 1,740 | 0.14% | +386 |
| PROLOGIS INC.(PLD) | 2,931 | 6,824 | +3,893 | 383 | 766 | 0.06% | +384 |
| ISHARES TR U S EQUITY FACTR | 74,711 | 78,901 | +4,190 | 4,020 | 4,394 | 0.35% | +374 |
| ADOBE INC(ADBE) | 1,681 | 2,195 | +514 | 848 | 1,219 | 0.10% | +371 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 14,661 | +14,661 | 0 | 366 | 0.03% | +366 |