Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,288,579 | 1,460,560 | +171,981 | $79.29M | $93.48M | 7.71% | +$14.19M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,522,012 | 2,641,228 | +119,216 | $63.76M | $66.27M | 5.47% | +$2.51M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 976,506 | 1,057,125 | +80,619 | $48.92M | $51.52M | 4.25% | +$2.60M |
| NVIDIA Corporation(NVDA) | 41,191 | 400,501 | +359,310 | $37.22M | $49.48M | 4.08% | +$12.26M |
| Apple Inc.(AAPL) | 170,252 | 174,062 | +3,810 | $29.19M | $36.66M | 3.02% | +$7.47M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 361,324 | 407,437 | +46,113 | $26.43M | $32.65M | 2.69% | +$6.22M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 541,329 | 595,838 | +54,509 | $28.87M | $30.57M | 2.52% | +$1.69M |
| Microsoft Corporation(MSFT) | 62,079 | 62,618 | +539 | $26.12M | $27.99M | 2.31% | +$1.87M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 482,298 | 544,246 | +61,948 | $20.76M | $22.60M | 1.86% | +$1.84M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 903,979 | 777,564 | -126,415 | $25.28M | $22.49M | 1.85% | -$2.79M |
| Ishares TrCORE S P500 ETF | 33,045 | 41,077 | +8,032 | $17.37M | $22.48M | 1.85% | +$5.11M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 772,168 | 623,290 | -148,878 | $21.88M | $18.42M | 1.52% | -$3.45M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 436,251 | 501,861 | +65,610 | $15.64M | $17.61M | 1.45% | +$1.97M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 463,115 | 468,183 | +5,068 | $16.13M | $15.63M | 1.29% | -$497.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 124,491 | 157,456 | +32,965 | $13.70M | $15.28M | 1.26% | +$1.58M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 304,217 | 272,956 | -31,261 | $17.09M | $14.94M | 1.23% | -$2.14M |
| First Tr Nas100 Eq WeightedSHS | 133,941 | 120,465 | -13,476 | $16.60M | $14.85M | 1.22% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 70,067 | 75,280 | +5,213 | $12.64M | $14.55M | 1.20% | +$1.91M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 486,331 | 559,700 | +73,369 | $12.27M | $13.98M | 1.15% | +$1.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,017 | 67,363 | -8,654 | $13.89M | $13.28M | 1.10% | -$609.6K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 243,854 | 456,219 | +212,365 | $7.10M | $13.09M | 1.08% | +$5.99M |
| Vanguard Index FdsS P 500 ETF SHS | 24,778 | 24,488 | -290 | $11.91M | $12.25M | 1.01% | +$336.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,069 | 21,868 | +1,799 | $10.50M | $11.90M | 0.98% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 21,810 | 22,880 | +1,070 | $9.68M | $10.96M | 0.90% | +$1.28M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 287,529 | 295,787 | +8,258 | $9.34M | $9.76M | 0.80% | +$416.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 48,162 | 48,294 | +132 | $7.92M | $8.25M | 0.68% | +$331.3K |
| AbbVie Inc.(ABBV) | 45,746 | 47,947 | +2,201 | $8.33M | $8.22M | 0.68% | -$106.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 154,023 | 137,523 | -16,500 | $8.81M | $7.88M | 0.65% | -$939.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 76,115 | 81,600 | +5,485 | $6.99M | $7.49M | 0.62% | +$502.0K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 113,884 | 152,558 | +38,674 | $5.33M | $7.07M | 0.58% | +$1.74M |
| Costco Wholesale Corporation(COST) | 8,493 | 8,247 | -246 | $6.22M | $7.01M | 0.58% | +$787.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 136,508 | 183,587 | +47,079 | $4.94M | $6.92M | 0.57% | +$1.98M |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 202,262 | 162,532 | -39,730 | $9.15M | $6.88M | 0.57% | -$2.27M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 154,817 | 135,880 | -18,937 | $7.81M | $6.86M | 0.57% | -$952.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 84,814 | 86,555 | +1,741 | $6.46M | $6.76M | 0.56% | +$293.7K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 130,049 | 130,757 | +708 | $6.83M | $6.54M | 0.54% | -$292.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 140,556 | 76,174 | -64,382 | $12.04M | $6.40M | 0.53% | -$5.64M |
| Vanguard Specialized FundsDIV APP ETF | 34,269 | 35,013 | +744 | $6.26M | $6.39M | 0.53% | +$133.7K |
| Vanguard Index FdsTotal Stock Market | 21,469 | 23,455 | +1,986 | $5.58M | $6.27M | 0.52% | +$694.7K |
| McDonald's Corporation(MCD) | 20,672 | 21,663 | +991 | $5.83M | $5.52M | 0.46% | -$307.7K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 9,144 | 107,305 | +98,161 | $458.2K | $5.37M | 0.44% | +$4.92M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 56,384 | 52,922 | -3,462 | $5.97M | $5.26M | 0.43% | -$708.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 151,336 | 102,831 | -48,505 | $8.13M | $5.20M | 0.43% | -$2.93M |
| Meta Platforms, Inc.CL A(META) | 9,641 | 10,270 | +629 | $4.68M | $5.18M | 0.43% | +$496.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 167,001 | 170,897 | +3,896 | $4.97M | $5.08M | 0.42% | +$104.0K |
| Exxon Mobil Corp | 41,998 | 43,938 | +1,940 | $4.88M | $5.06M | 0.42% | +$176.2K |
| Vanguard Index FdsVALUE ETF | 29,185 | 30,583 | +1,398 | $4.75M | $4.91M | 0.40% | +$152.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,185 | 18,784 | -3,401 | $4.99M | $4.90M | 0.40% | -$94.4K |
| Ishares TrPFD AND INCM SEC | 29,441 | 152,800 | +123,359 | $948.9K | $4.82M | 0.40% | +$3.87M |
| Mastercard IncorporatedCL A(MA) | 7,732 | 10,793 | +3,061 | $3.72M | $4.76M | 0.39% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 43,564 | 43,797 | +233 | $4.81M | $4.67M | 0.39% | -$143.3K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 97,301 | 99,764 | +2,463 | $4.68M | $4.60M | 0.38% | -$82.1K |
| Alphabet Inc.CL A(GOOG) | 23,982 | 23,980 | -2 | $3.62M | $4.37M | 0.36% | +$748.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 122,746 | 130,223 | +7,477 | $3.93M | $4.28M | 0.35% | +$356.4K |
| American Centy Etf TrUS EQT ETF | 45,902 | 44,984 | -918 | $4.11M | $4.06M | 0.33% | -$51.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 46,712 | 47,893 | +1,181 | $4.05M | $4.05M | 0.33% | +$3.2K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 42,719 | 60,631 | +17,912 | $2.76M | $3.90M | 0.32% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 69,412 | 65,927 | -3,485 | $4.22M | $3.86M | 0.32% | -$358.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 57,352 | 58,081 | +729 | $3.68M | $3.85M | 0.32% | +$174.5K |
| Walmart Inc.(WMT) | 56,826 | 56,525 | -301 | $3.42M | $3.83M | 0.32% | +$408.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 330,667 | 198,786 | -131,881 | $6.38M | $3.82M | 0.32% | -$2.56M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 327,817 | 198,700 | -129,117 | $6.30M | $3.81M | 0.31% | -$2.49M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 307,984 | 184,493 | -123,491 | $6.29M | $3.77M | 0.31% | -$2.52M |
| Novo Nordisk A/SADR(NVO) | 23,967 | 26,362 | +2,395 | $3.08M | $3.76M | 0.31% | +$685.6K |
| Altria Group, Inc.(MO) | 81,916 | 81,425 | -491 | $3.57M | $3.71M | 0.31% | +$135.8K |
| Berkshire Hathaway Inc DelCL B | 5,273 | 9,078 | +3,805 | $2.22M | $3.69M | 0.30% | +$1.48M |
| Vanguard Bd Index FdsINTERMED TERM | 28,742 | 49,192 | +20,450 | $2.17M | $3.68M | 0.30% | +$1.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 46,994 | 46,941 | -53 | $3.79M | $3.65M | 0.30% | -$139.0K |
| JPMorgan Chase & Co.(JPM) | 17,827 | 17,987 | +160 | $3.57M | $3.64M | 0.30% | +$67.4K |
| The Coca-Cola Company(KO) | 56,396 | 56,622 | +226 | $3.45M | $3.60M | 0.30% | +$153.7K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 47,251 | +47,251 | $0 | $3.54M | 0.29% | +$3.54M |
| American Centy Etf TrAVANTIS CORE FI | 85,000 | 85,554 | +554 | $3.51M | $3.49M | 0.29% | -$17.4K |
| Tesla, Inc.(TSLA) | 19,345 | 17,447 | -1,898 | $3.40M | $3.45M | 0.28% | +$51.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,541 | 62,323 | -1,218 | $3.69M | $3.40M | 0.28% | -$296.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 67,988 | 81,290 | +13,302 | $2.77M | $3.29M | 0.27% | +$513.3K |
| United Parcel Service, Inc.CL B(UPS) | 22,939 | 23,611 | +672 | $3.41M | $3.23M | 0.27% | -$178.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 102,492 | 111,672 | +9,180 | $2.96M | $3.22M | 0.27% | +$259.9K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 106,679 | 61,731 | -44,948 | $5.88M | $3.18M | 0.26% | -$2.70M |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 15,419 | 102,782 | +87,363 | $473.5K | $3.14M | 0.26% | +$2.66M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 48,106 | 56,932 | +8,826 | $2.73M | $3.13M | 0.26% | +$406.9K |
| Johnson & Johnson(JNJ) | 21,524 | 20,989 | -535 | $3.40M | $3.07M | 0.25% | -$337.2K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 6,234 | 85,882 | +79,648 | $218.1K | $2.94M | 0.24% | +$2.72M |
| nVent Electric plcSHS(NVT) | 38,268 | 38,303 | +35 | $2.89M | $2.93M | 0.24% | +$49.0K |
| The Procter & Gamble Company(PG) | 17,724 | 17,722 | -2 | $2.88M | $2.92M | 0.24% | +$46.9K |
| Netflix, Inc.(NFLX) | 1,789 | 4,269 | +2,480 | $1.09M | $2.88M | 0.24% | +$1.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,802 | 13,077 | +275 | $2.63M | $2.81M | 0.23% | +$178.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 55,777 | 56,111 | +334 | $2.69M | $2.70M | 0.22% | +$4.9K |
| Aflac Incorporated(AFL) | 30,032 | 30,083 | +51 | $2.58M | $2.69M | 0.22% | +$108.1K |
| Verizon Communications Inc.(VZ) | 64,126 | 65,094 | +968 | $2.69M | $2.68M | 0.22% | -$6.3K |
| Ishares TrCORE US AGGBD ET | 5,910 | 27,261 | +21,351 | $578.8K | $2.65M | 0.22% | +$2.07M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 43,785 | 43,757 | -28 | $2.61M | $2.61M | 0.22% | -$2.6K |
| Abbott Labs | 24,926 | 24,895 | -31 | $2.83M | $2.59M | 0.21% | -$246.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,127 | 44,761 | +34,634 | $571.1K | $2.53M | 0.21% | +$1.95M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 31,958 | 32,181 | +223 | $2.65M | $2.52M | 0.21% | -$131.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 59,622 | 57,811 | -1,811 | $2.60M | $2.49M | 0.21% | -$110.7K |
| Ishares TrCORE S P US GWT | 20,041 | 19,424 | -617 | $2.35M | $2.48M | 0.20% | +$127.2K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 17,917 | 115,031 | +97,114 | $366.2K | $2.47M | 0.20% | +$2.10M |
| American Centy Etf TrUS SML CP VALU | 22,563 | 26,821 | +4,258 | $2.11M | $2.41M | 0.20% | +$292.0K |
| Eli Lilly and Company(LLY) | 2,856 | 2,599 | -257 | $2.22M | $2.35M | 0.19% | +$131.8K |
| Constellation Energy Corporation(CEG) | 2,195 | 11,640 | +9,445 | $405.8K | $2.33M | 0.19% | +$1.93M |