Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 430,961 | 420,595 | -10,366 | $36.91M | $35.35M | 5.30% | -$1.57M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 523,879 | 499,810 | -24,069 | $31.19M | $29.27M | 4.39% | -$1.92M |
| First Tr Lrge Cp Core Alpha COM SHS | 144,715 | 144,614 | -101 | $14.36M | $14.03M | 2.10% | -$335.4K |
| Apple Inc.(AAPL) | 64,514 | 64,378 | -136 | $11.06M | $13.56M | 2.03% | +$2.50M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 134,271 | 118,731 | -15,540 | $13.35M | $11.81M | 1.77% | -$1.54M |
| First Tr Value Line Divid InSHS SHS | 286,394 | 276,182 | -10,212 | $12.09M | $11.25M | 1.69% | -$840.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 117,854 | 137,915 | +20,061 | $8.62M | $11.05M | 1.66% | +$2.43M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 291,999 | 333,806 | +41,807 | $9.49M | $11.02M | 1.65% | +$1.53M |
| Invesco Qqq TrUNIT SER 1 | 17,796 | 22,151 | +4,355 | $7.90M | $10.61M | 1.59% | +$2.71M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 191,724 | 192,884 | +1,160 | $10.77M | $10.56M | 1.58% | -$208.8K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 128,319 | 127,654 | -665 | $10.44M | $10.13M | 1.52% | -$311.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 211,650 | 189,375 | -22,275 | $10.64M | $9.53M | 1.43% | -$1.12M |
| Ishares TrCORE S P500 ETF | 14,888 | 16,596 | +1,708 | $7.83M | $9.08M | 1.36% | +$1.25M |
| NVIDIA Corporation(NVDA) | 6,283 | 70,286 | +64,003 | $5.68M | $8.68M | 1.30% | +$3.01M |
| Ishares TrGLOBAL 100 ETF | 93,602 | 89,451 | -4,151 | $8.37M | $8.64M | 1.30% | +$270.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 80,157 | 161,087 | +80,930 | $4.07M | $8.20M | 1.23% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 42,155 | 42,338 | +183 | $7.60M | $8.18M | 1.23% | +$577.9K |
| Vanguard Index FdsTotal Stock Market | 26,959 | 29,759 | +2,800 | $7.01M | $7.96M | 1.19% | +$954.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 147,638 | 147,559 | -79 | $8.15M | $7.75M | 1.16% | -$408.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 173,506 | 204,458 | +30,952 | $6.25M | $7.69M | 1.15% | +$1.44M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 186,709 | 150,083 | -36,626 | $9.46M | $7.60M | 1.14% | -$1.86M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 173,921 | 175,523 | +1,602 | $7.58M | $7.56M | 1.13% | -$26.7K |
| Vanguard Bd Index FdsTotal Bond Market | 106,661 | 98,258 | -8,403 | $7.75M | $7.08M | 1.06% | -$667.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 100,562 | 90,182 | -10,380 | $8.11M | $7.01M | 1.05% | -$1.10M |
| Microsoft Corporation(MSFT) | 14,543 | 15,637 | +1,094 | $6.12M | $6.99M | 1.05% | +$870.8K |
| Caterpillar Inc.(CAT) | 20,314 | 20,473 | +159 | $7.44M | $6.82M | 1.02% | -$624.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 145,004 | 138,541 | -6,463 | $7.26M | $6.75M | 1.01% | -$512.2K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 184,349 | 221,743 | +37,394 | $4.91M | $5.99M | 0.90% | +$1.08M |
| Vanguard World FdMEGA GRWTH IND | 13,392 | 18,981 | +5,589 | $3.84M | $5.96M | 0.89% | +$2.13M |
| Ishares TrCORE S P US VLU | 65,724 | 64,120 | -1,604 | $5.94M | $5.65M | 0.85% | -$293.2K |
| Ishares TrMSCI All Country World Index ETF | 45,892 | 47,895 | +2,003 | $5.05M | $5.38M | 0.81% | +$329.3K |
| American Centy Etf TrUS SML CP VALU | 51,772 | 55,918 | +4,146 | $4.85M | $5.02M | 0.75% | +$165.5K |
| Schwab Strategic TrUS LCAP GR ETF | 28,223 | 49,276 | +21,053 | $2.62M | $4.97M | 0.74% | +$2.35M |
| Schwab Strategic TrUS MID CAP ETF | 59,476 | 60,322 | +846 | $4.84M | $4.69M | 0.70% | -$148.3K |
| Vanguard Star FdsVG TL INTL STK F | 74,109 | 75,722 | +1,613 | $4.47M | $4.57M | 0.68% | +$97.3K |
| Ishares TrRUS TP200 GR ETF | 2,787 | 21,191 | +18,404 | $543.8K | $4.55M | 0.68% | +$4.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,043 | 7,983 | +3,940 | $2.11M | $4.34M | 0.65% | +$2.23M |
| Ishares TrCORE S P MCP ETF | 76,899 | 73,730 | -3,169 | $4.67M | $4.31M | 0.65% | -$356.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,835 | 86,455 | +11,620 | $3.75M | $4.27M | 0.64% | +$518.2K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 175,165 | 203,347 | +28,182 | $3.65M | $4.18M | 0.63% | +$535.6K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 195,413 | 183,385 | -12,028 | $4.20M | $4.12M | 0.62% | -$78.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 49,893 | 152,166 | +102,273 | $1.35M | $4.10M | 0.61% | +$2.75M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 139,325 | 176,790 | +37,465 | $3.26M | $4.09M | 0.61% | +$831.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 78,622 | 63,882 | -14,740 | $4.75M | $4.06M | 0.61% | -$691.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 58,936 | 63,346 | +4,410 | $3.63M | $4.05M | 0.61% | +$427.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,410 | 7,464 | +3,054 | $2.12M | $3.73M | 0.56% | +$1.61M |
| Ishares TrS P 500 GRWT ETF | 34,035 | 38,556 | +4,521 | $2.87M | $3.57M | 0.53% | +$694.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,041 | 37,515 | +6,474 | $2.69M | $3.52M | 0.53% | +$829.0K |
| Alphabet Inc.CL A(GOOG) | 18,806 | 19,142 | +336 | $2.84M | $3.49M | 0.52% | +$648.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 77,318 | 77,399 | +81 | $3.50M | $3.48M | 0.52% | -$25.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 72,220 | 72,184 | -36 | $3.48M | $3.47M | 0.52% | -$16.1K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 92,855 | 113,029 | +20,174 | $2.72M | $3.43M | 0.51% | +$715.5K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 137,068 | 135,794 | -1,274 | $3.44M | $3.41M | 0.51% | -$25.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,226 | 35,067 | -22,159 | $5.14M | $3.04M | 0.46% | -$2.11M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 58,739 | 68,040 | +9,301 | $2.47M | $2.98M | 0.45% | +$509.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 65,202 | 70,285 | +5,083 | $2.75M | $2.94M | 0.44% | +$192.2K |
| Berkshire Hathaway Inc DelCL B | 7,244 | 7,176 | -68 | $3.05M | $2.92M | 0.44% | -$127.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50,887 | 52,388 | +1,501 | $2.76M | $2.91M | 0.44% | +$147.4K |
| Vanguard Index FdsGROWTH ETF | 2,359 | 7,714 | +5,355 | $811.9K | $2.88M | 0.43% | +$2.07M |
| Meta Platforms, Inc.CL A(META) | 5,430 | 5,628 | +198 | $2.64M | $2.84M | 0.43% | +$201.1K |
| First Tr Sml Cp Core Alpha F COM SHS | 30,180 | 30,707 | +527 | $2.81M | $2.78M | 0.42% | -$36.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,625 | 12,145 | +1,520 | $2.21M | $2.75M | 0.41% | +$534.6K |
| Exxon Mobil Corp | 22,043 | 22,814 | +771 | $2.56M | $2.63M | 0.39% | +$64.1K |
| Ishares TrCore S&P Small Cap ETF | 26,267 | 24,215 | -2,052 | $2.90M | $2.58M | 0.39% | -$320.2K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 116,686 | 114,731 | -1,955 | $2.58M | $2.56M | 0.38% | -$17.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,313 | 44,026 | -287 | $2.56M | $2.50M | 0.37% | -$68.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 35,545 | +35,545 | $0 | $2.49M | 0.37% | +$2.49M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,473 | 52,687 | +14,214 | $1.62M | $2.41M | 0.36% | +$789.6K |
| Vanguard Index FdsSmall Cap Value ETF | 12,998 | 13,005 | +7 | $2.49M | $2.37M | 0.36% | -$120.4K |
| Vanguard Index FdsSMALL CP ETF | 10,486 | 10,799 | +313 | $2.40M | $2.35M | 0.35% | -$42.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,079 | 18,076 | +16,997 | $141.7K | $2.30M | 0.34% | +$2.16M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 36,149 | 36,535 | +386 | $2.38M | $2.23M | 0.33% | -$152.5K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 62,360 | 64,045 | +1,685 | $2.24M | $2.21M | 0.33% | -$32.9K |
| The Procter & Gamble Company(PG) | 11,998 | 12,180 | +182 | $1.95M | $2.01M | 0.30% | +$62.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 80,576 | 85,332 | +4,756 | $1.97M | $2.00M | 0.30% | +$22.6K |
| Walmart Inc.(WMT) | 26,201 | 29,205 | +3,004 | $1.58M | $1.98M | 0.30% | +$400.9K |
| Ishares TrEAFE GRWTH ETF | 18,664 | 18,718 | +54 | $1.94M | $1.91M | 0.29% | -$22.2K |
| Eli Lilly and Company(LLY) | 1,871 | 2,080 | +209 | $1.46M | $1.88M | 0.28% | +$427.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,183 | 11,429 | -7,754 | $3.25M | $1.88M | 0.28% | -$1.37M |
| Costco Wholesale Corporation(COST) | 2,115 | 2,207 | +92 | $1.55M | $1.88M | 0.28% | +$326.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 33,694 | 36,215 | +2,521 | $1.81M | $1.83M | 0.27% | +$19.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 36,757 | 36,235 | -522 | $1.85M | $1.83M | 0.27% | -$25.6K |
| Alphabet Inc.CL C(GOOG) | 10,274 | 9,786 | -488 | $1.56M | $1.79M | 0.27% | +$230.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,194 | 8,310 | -2,884 | $2.30M | $1.79M | 0.27% | -$516.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,110 | 22,834 | +724 | $1.69M | $1.75M | 0.26% | +$60.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 26,366 | 27,900 | +1,534 | $1.65M | $1.75M | 0.26% | +$95.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,377 | 8,843 | -534 | $1.71M | $1.74M | 0.26% | +$30.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 48,338 | +48,338 | $0 | $1.71M | 0.26% | +$1.71M |
| Ishares TrRUS TOP 200 ETF | 0 | 12,557 | +12,557 | $0 | $1.68M | 0.25% | +$1.68M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,432 | 19,975 | +16,543 | $286.9K | $1.68M | 0.25% | +$1.39M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 42,956 | 55,380 | +12,424 | $1.26M | $1.66M | 0.25% | +$406.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 59,837 | 56,931 | -2,906 | $1.67M | $1.65M | 0.25% | -$26.6K |
| AT&T Inc.(T) | 88,342 | 85,647 | -2,695 | $1.55M | $1.64M | 0.25% | +$81.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 23,273 | 22,195 | -1,078 | $1.83M | $1.63M | 0.24% | -$194.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 33,145 | 34,227 | +1,082 | $1.53M | $1.56M | 0.23% | +$32.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 8,862 | +8,862 | $0 | $1.56M | 0.23% | +$1.56M |
| The Home Depot, Inc.(HD) | 4,418 | 4,494 | +76 | $1.69M | $1.55M | 0.23% | -$147.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,237 | 10,502 | +4,265 | $921.5K | $1.53M | 0.23% | +$609.1K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 43,979 | 48,136 | +4,157 | $1.36M | $1.53M | 0.23% | +$170.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 41,034 | 44,227 | +3,193 | $1.43M | $1.48M | 0.22% | +$47.5K |