Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 705,625 | 700,674 | -4,951 | $53.76M | $54.69M | 6.23% | +$926.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 278,404 | 258,706 | -19,698 | $33.68M | $30.68M | 3.50% | -$3.00M |
| Ishares TrCORE S P500 ETF | 47,510 | 52,576 | +5,066 | $24.98M | $28.77M | 3.28% | +$3.79M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 268,996 | 269,764 | +768 | $24.69M | $24.76M | 2.82% | +$65.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 433,850 | 435,728 | +1,878 | $21.99M | $22.07M | 2.52% | +$82.1K |
| First Tr Value Line Divid InSHS SHS | 490,318 | 500,404 | +10,086 | $20.71M | $20.39M | 2.32% | -$314.7K |
| First Tr Morningstar Divid LSHS | 529,942 | 529,942 | 0 | $20.39M | $20.10M | 2.29% | -$291.5K |
| Berkshire Hathaway Inc DelCL B | 49,135 | 48,865 | -270 | $20.66M | $19.88M | 2.27% | -$784.0K |
| Vanguard Index FdsGROWTH ETF | 30,353 | 46,822 | +16,469 | $10.45M | $17.51M | 2.00% | +$7.06M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 317,742 | 309,426 | -8,316 | $17.85M | $16.94M | 1.93% | -$906.5K |
| Ishares TrCORE S P TTL STK | 108,073 | 108,078 | +5 | $12.46M | $12.84M | 1.46% | +$376.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 251,547 | 237,386 | -14,161 | $12.84M | $12.13M | 1.38% | -$716.0K |
| Exxon Mobil Corp | 106,335 | 105,099 | -1,236 | $12.36M | $12.10M | 1.38% | -$261.4K |
| Fidelity Covington TrustQLTY FCTOR ETF | 188,333 | 195,978 | +7,645 | $11.10M | $12.02M | 1.37% | +$916.8K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 122,498 | 114,851 | -7,647 | $11.52M | $10.67M | 1.22% | -$846.6K |
| NVIDIA Corporation(NVDA) | 8,091 | 85,123 | +77,032 | $7.31M | $10.52M | 1.20% | +$3.21M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 159,893 | 155,111 | -4,782 | $10.26M | $10.29M | 1.17% | +$34.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 145,370 | 208,613 | +63,243 | $6.45M | $9.79M | 1.12% | +$3.34M |
| Apple Inc.(AAPL) | 43,875 | 46,123 | +2,248 | $7.52M | $9.71M | 1.11% | +$2.19M |
| Vanguard Specialized FundsDIV APP ETF | 58,261 | 52,110 | -6,151 | $10.64M | $9.51M | 1.08% | -$1.13M |
| Eaton Corporation plcSHS(ETN) | 31,216 | 29,789 | -1,427 | $9.76M | $9.34M | 1.06% | -$420.3K |
| Vanguard Index FdsTotal Stock Market | 33,142 | 33,255 | +113 | $8.61M | $8.90M | 1.01% | +$282.4K |
| JPMorgan Chase & Co.(JPM) | 43,196 | 43,265 | +69 | $8.65M | $8.75M | 1.00% | +$98.6K |
| Microsoft Corporation(MSFT) | 18,978 | 19,539 | +561 | $7.98M | $8.73M | 1.00% | +$748.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 243,368 | 240,095 | -3,273 | $8.58M | $8.66M | 0.99% | +$79.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,292 | 44,917 | +9,625 | $5.80M | $7.67M | 0.87% | +$1.87M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 174,681 | 151,995 | -22,686 | $8.78M | $7.65M | 0.87% | -$1.14M |
| Lamar Advertising CompanyCL A(LAMR) | 62,982 | 60,544 | -2,438 | $7.52M | $7.24M | 0.82% | -$283.9K |
| Republic Services, Inc.(RSG) | 37,705 | 36,358 | -1,347 | $7.22M | $7.07M | 0.81% | -$152.4K |
| Verizon Communications Inc.(VZ) | 171,743 | 166,859 | -4,884 | $7.21M | $6.88M | 0.78% | -$325.1K |
| Texas Instruments Incorporated(TXN) | 36,157 | 35,324 | -833 | $6.30M | $6.87M | 0.78% | +$572.8K |
| QUALCOMM Incorporated(QCOM) | 35,911 | 33,383 | -2,528 | $6.08M | $6.65M | 0.76% | +$569.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 151,246 | 138,926 | -12,320 | $7.38M | $6.50M | 0.74% | -$878.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 231,121 | 210,549 | -20,572 | $7.13M | $6.50M | 0.74% | -$630.0K |
| Wells Fargo & Company(WFC) | 113,160 | 109,105 | -4,055 | $6.56M | $6.48M | 0.74% | -$79.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 193,489 | 196,861 | +3,372 | $6.19M | $6.47M | 0.74% | +$285.0K |
| Waste Management, Inc.(WM) | 29,739 | 28,641 | -1,098 | $6.34M | $6.11M | 0.70% | -$228.6K |
| Comcast Holdings ZONESCL A(CCZ) | 150,108 | 141,593 | -8,515 | $6.51M | $5.54M | 0.63% | -$962.4K |
| BlackRock, Inc.(BLK) | 7,226 | 6,946 | -280 | $6.02M | $5.47M | 0.62% | -$555.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 251,425 | 223,388 | -28,037 | $6.19M | $5.46M | 0.62% | -$723.2K |
| Kinder Morgan, Inc.(KMI) | 27,805 | 274,344 | +246,539 | $509.9K | $5.45M | 0.62% | +$4.94M |
| Phillips 66(PSX) | 40,464 | 38,505 | -1,959 | $6.61M | $5.44M | 0.62% | -$1.17M |
| Ishares TrU S TECH ETF | 27,531 | 35,898 | +8,367 | $3.72M | $5.40M | 0.62% | +$1.68M |
| Vanguard Index FdsVALUE ETF | 23,112 | 32,595 | +9,483 | $3.76M | $5.23M | 0.60% | +$1.46M |
| Air Prods & Chems Inc | 20,198 | 19,228 | -970 | $4.89M | $4.96M | 0.57% | +$68.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 128,175 | 122,993 | -5,182 | $5.01M | $4.96M | 0.57% | -$52.6K |
| Ishares TrISHS 1 5YR INVS | 99,800 | 95,689 | -4,111 | $5.12M | $4.90M | 0.56% | -$214.7K |
| Duke Energy Corporation(DUK) | 50,276 | 48,325 | -1,951 | $4.86M | $4.84M | 0.55% | -$18.5K |
| Pfizer Inc.(PFE) | 177,737 | 171,427 | -6,310 | $4.93M | $4.80M | 0.55% | -$135.7K |
| The Coca-Cola Company(KO) | 76,703 | 73,989 | -2,714 | $4.69M | $4.71M | 0.54% | +$16.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 156,249 | 149,348 | -6,901 | $4.61M | $4.55M | 0.52% | -$64.9K |
| Amazon.com, Inc.(AMZN) | 21,523 | 22,688 | +1,165 | $3.88M | $4.38M | 0.50% | +$502.1K |
| Altria Group, Inc.(MO) | 99,518 | 95,817 | -3,701 | $4.34M | $4.36M | 0.50% | +$23.5K |
| Lockheed Martin Corporation(LMT) | 9,667 | 9,248 | -419 | $4.40M | $4.32M | 0.49% | -$77.4K |
| Ishares TrMBS ETF | 38,671 | 46,951 | +8,280 | $3.57M | $4.31M | 0.49% | +$736.6K |
| T. Rowe Price Group, Inc.(TROW) | 36,766 | 35,941 | -825 | $4.48M | $4.14M | 0.47% | -$338.2K |
| Oracle Corporation(ORCL) | 29,682 | 29,205 | -477 | $3.73M | $4.12M | 0.47% | +$395.5K |
| Realty Income Corporation(O) | 79,155 | 76,949 | -2,206 | $4.28M | $4.06M | 0.46% | -$217.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 127,020 | 109,241 | -17,779 | $4.58M | $4.06M | 0.46% | -$519.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,676 | 67,782 | +21,106 | $2.69M | $4.01M | 0.46% | +$1.33M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 73,595 | 59,147 | -14,448 | $4.96M | $3.99M | 0.45% | -$970.9K |
| United Parcel Service, Inc.CL B(UPS) | 28,496 | 27,796 | -700 | $4.24M | $3.80M | 0.43% | -$431.5K |
| Unilever PLCADR(UL) | 70,768 | 68,481 | -2,287 | $3.55M | $3.77M | 0.43% | +$213.9K |
| Amgen Inc.(AMGN) | 12,319 | 11,928 | -391 | $3.50M | $3.73M | 0.42% | +$224.2K |
| Genuine Parts Company(GPC) | 27,416 | 26,353 | -1,063 | $4.25M | $3.65M | 0.42% | -$602.4K |
| American Centy Etf TrUS SML CP VALU | 33,595 | 39,698 | +6,103 | $3.15M | $3.56M | 0.41% | +$413.5K |
| McKesson Corporation(MCK) | 6,182 | 5,957 | -225 | $3.32M | $3.48M | 0.40% | +$159.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 53,652 | 53,155 | -497 | $3.30M | $3.40M | 0.39% | +$100.7K |
| Visa Inc.CL A(V) | 12,107 | 12,638 | +531 | $3.38M | $3.32M | 0.38% | -$61.9K |
| Meta Platforms, Inc.CL A(META) | 6,657 | 6,500 | -157 | $3.23M | $3.28M | 0.37% | +$45.0K |
| Johnson & Johnson(JNJ) | 22,811 | 22,179 | -632 | $3.61M | $3.24M | 0.37% | -$366.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 215,043 | 156,678 | -58,365 | $4.39M | $3.20M | 0.37% | -$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,174 | 70,953 | +59,779 | $466.7K | $3.10M | 0.35% | +$2.64M |
| Ishares Tr20 YR TR BD ETF | 26,851 | 33,815 | +6,964 | $2.54M | $3.10M | 0.35% | +$562.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 107,260 | 99,006 | -8,254 | $3.51M | $3.08M | 0.35% | -$421.2K |
| Starbucks Corporation(SBUX) | 40,548 | 39,272 | -1,276 | $3.71M | $3.06M | 0.35% | -$648.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,513 | 33,109 | -404 | $3.16M | $3.02M | 0.34% | -$146.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 53,769 | 52,790 | -979 | $2.98M | $3.00M | 0.34% | +$23.9K |
| Alphabet Inc.CL A(GOOG) | 15,429 | 16,391 | +962 | $2.33M | $2.99M | 0.34% | +$657.0K |
| Walmart Inc.(WMT) | 43,770 | 43,373 | -397 | $2.63M | $2.94M | 0.33% | +$303.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 165,707 | 157,714 | -7,993 | $3.02M | $2.90M | 0.33% | -$122.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,665 | 57,529 | -136 | $2.89M | $2.84M | 0.32% | -$50.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 151,951 | 133,840 | -18,111 | $3.19M | $2.82M | 0.32% | -$367.7K |
| Chevron Corporation(CVX) | 17,860 | 17,640 | -220 | $2.82M | $2.76M | 0.31% | -$58.0K |
| ConocoPhillips(COP) | 26,409 | 23,961 | -2,448 | $3.36M | $2.74M | 0.31% | -$620.7K |
| Ishares TrRUS 1000 ETF | 9,589 | 8,945 | -644 | $2.76M | $2.66M | 0.30% | -$100.3K |
| Cencora Inc | 11,784 | 11,807 | +23 | $2.86M | $2.66M | 0.30% | -$203.1K |
| Ishares TrIBONDS 24 TRM TS | 110,602 | 107,386 | -3,216 | $2.65M | $2.58M | 0.29% | -$72.7K |
| Alphabet Inc.CL C(GOOG) | 14,133 | 13,720 | -413 | $2.15M | $2.52M | 0.29% | +$364.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 81,487 | 64,951 | -16,536 | $3.05M | $2.50M | 0.29% | -$552.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,912 | 23,173 | +1,261 | $2.33M | $2.50M | 0.28% | +$165.6K |
| The Charles Schwab Corporation(SCHW) | 33,676 | 33,034 | -642 | $2.44M | $2.43M | 0.28% | -$1.8K |
| Novartis AGADR(NVS) | 22,787 | 22,620 | -167 | $2.20M | $2.41M | 0.27% | +$203.9K |
| Cisco Systems, Inc.(CSCO) | 51,555 | 50,587 | -968 | $2.57M | $2.40M | 0.27% | -$169.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,438 | 22,911 | +3,473 | $1.96M | $2.31M | 0.26% | +$349.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 57,724 | 52,613 | -5,111 | $2.42M | $2.28M | 0.26% | -$136.5K |
| Agnico Eagle Mines Limited(AEM) | 37,019 | 34,739 | -2,280 | $2.21M | $2.27M | 0.26% | +$63.7K |
| DuPont de Nemours, Inc.(DD) | 28,858 | 28,084 | -774 | $2.21M | $2.26M | 0.26% | +$47.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 35,714 | 50,869 | +15,155 | $1.55M | $2.19M | 0.25% | +$635.3K |
| Intel Corporation(INTC) | 71,600 | 69,985 | -1,615 | $3.16M | $2.17M | 0.25% | -$995.1K |