Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 132,459 | 132,223 | -236 | $44.65M | $48.20M | 7.12% | +$3.55M |
| Ishares TrRussell 1000 Value ETF | 230,618 | 231,891 | +1,273 | $41.31M | $40.46M | 5.98% | -$847.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 378,774 | 369,260 | -9,514 | $38.08M | $37.17M | 5.49% | -$915.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 823,379 | 831,887 | +8,508 | $35.05M | $35.50M | 5.24% | +$445.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 728,531 | 741,326 | +12,795 | $33.67M | $33.89M | 5.01% | +$220.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 616,973 | 626,087 | +9,114 | $31.31M | $31.86M | 4.71% | +$550.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 392,577 | 394,497 | +1,920 | $29.98M | $30.21M | 4.46% | +$233.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 540,499 | 550,651 | +10,152 | $27.27M | $27.79M | 4.11% | +$523.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 345,181 | 342,664 | -2,517 | $28.68M | $27.63M | 4.08% | -$1.05M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 201,018 | 202,110 | +1,092 | $26.38M | $25.70M | 3.80% | -$677.1K |
| Ishares TrU S MED DVC ETF | 423,542 | 431,783 | +8,241 | $24.82M | $24.20M | 3.57% | -$618.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 310,211 | 309,280 | -931 | $21.61M | $23.40M | 3.46% | +$1.79M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 957,309 | 958,337 | +1,028 | $22.71M | $22.91M | 3.39% | +$206.5K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 1,330,464 | 1,353,879 | +23,415 | $21.01M | $21.28M | 3.14% | +$273.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 210,450 | 214,765 | +4,315 | $19.33M | $19.56M | 2.89% | +$228.8K |
| Global X FdsUS PFD ETF US PFD ETF | 948,207 | 954,147 | +5,940 | $19.12M | $18.78M | 2.77% | -$338.3K |
| American Centy Etf TrDIVERSIFID CRP | 393,134 | 405,417 | +12,283 | $18.19M | $18.66M | 2.76% | +$463.0K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 627,986 | 641,541 | +13,555 | $18.28M | $18.41M | 2.72% | +$131.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 493,589 | 501,681 | +8,092 | $15.35M | $16.01M | 2.37% | +$663.0K |
| American Centy Etf TrUS SML CP VALU | 27,021 | 177,681 | +150,660 | $2.53M | $15.94M | 2.36% | +$13.41M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 441,942 | 453,832 | +11,890 | $14.45M | $14.78M | 2.18% | +$329.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 266,119 | 274,839 | +8,720 | $14.29M | $13.88M | 2.05% | -$408.4K |
| Ishares TrRussell 2000 Growth ETF | 51,643 | 51,703 | +60 | $13.98M | $13.57M | 2.01% | -$411.3K |
| Ishares TrS P MC 400VL ETF | 103,343 | 104,451 | +1,108 | $12.22M | $11.85M | 1.75% | -$373.5K |
| Invesco Qqq TrUNIT SER 1 | 15,713 | 15,271 | -442 | $6.98M | $7.32M | 1.08% | +$340.1K |
| Microsoft Corporation(MSFT) | 9,418 | 9,393 | -25 | $3.96M | $4.20M | 0.62% | +$235.9K |
| Ishares TrSELECT DIVID ETF | 28,499 | 27,781 | -718 | $3.51M | $3.36M | 0.50% | -$149.6K |
| Apple Inc.(AAPL) | 16,268 | 15,367 | -901 | $2.79M | $3.24M | 0.48% | +$446.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,804 | 5,658 | -146 | $3.04M | $3.08M | 0.45% | +$43.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 80,265 | 75,735 | -4,530 | $3.27M | $3.06M | 0.45% | -$212.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 153,596 | 152,146 | -1,450 | $2.75M | $2.69M | 0.40% | -$62.5K |
| Vanguard Index FdsREAL ESTATE ETF | 30,250 | 29,924 | -326 | $2.62M | $2.51M | 0.37% | -$109.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 12,722 | 12,159 | -563 | $2.61M | $2.49M | 0.37% | -$117.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,870 | 20,462 | +6,592 | $1.59M | $2.36M | 0.35% | +$775.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 54,039 | 49,066 | -4,973 | $2.61M | $2.36M | 0.35% | -$249.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,412 | 19,246 | -1,166 | $2.57M | $2.35M | 0.35% | -$225.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 36,709 | 36,126 | -583 | $1.74M | $1.73M | 0.26% | -$8.9K |
| Johnson & Johnson(JNJ) | 11,533 | 11,490 | -43 | $1.82M | $1.68M | 0.25% | -$145.0K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 28,769 | 27,721 | -1,048 | $1.63M | $1.61M | 0.24% | -$19.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,600 | 29,381 | -1,219 | $1.72M | $1.61M | 0.24% | -$110.2K |
| Caterpillar Inc.(CAT) | 4,637 | 4,637 | 0 | $1.70M | $1.54M | 0.23% | -$154.6K |
| NVIDIA Corporation(NVDA) | 1,024 | 12,394 | +11,370 | $925.6K | $1.53M | 0.23% | +$605.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 70,425 | 63,175 | -7,250 | $1.48M | $1.33M | 0.20% | -$146.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 75,851 | 67,901 | -7,950 | $1.46M | $1.30M | 0.19% | -$155.1K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 31,803 | 30,122 | -1,681 | $1.44M | $1.28M | 0.19% | -$163.4K |
| Vulcan Materials Company(VMC) | 4,572 | 4,572 | 0 | $1.25M | $1.14M | 0.17% | -$110.8K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 14,638 | 13,783 | -855 | $1.16M | $1.13M | 0.17% | -$31.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 76,909 | 55,969 | -20,940 | $1.48M | $1.08M | 0.16% | -$407.9K |
| Ishares TrRUS 1000 ETF | 3,553 | 3,528 | -25 | $1.02M | $1.05M | 0.16% | +$26.4K |
| Eli Lilly and Company(LLY) | 1,103 | 1,124 | +21 | $858.0K | $1.02M | 0.15% | +$159.7K |
| AstraZeneca PLCADR(AZN) | 12,099 | 12,099 | 0 | $819.7K | $943.6K | 0.14% | +$123.9K |
| Eaton Vance Tax-Managed Dive COM | 65,947 | 63,591 | -2,356 | $881.1K | $893.5K | 0.13% | +$12.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 34,900 | 34,900 | 0 | $801.0K | $799.6K | 0.12% | -$1.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 46,063 | 38,613 | -7,450 | $941.1K | $789.6K | 0.12% | -$151.4K |
| The Home Depot, Inc.(HD) | 2,423 | 2,275 | -148 | $929.5K | $783.2K | 0.12% | -$146.3K |
| Ishares TrCORE US AGGBD ET | 8,040 | 8,055 | +15 | $787.4K | $781.9K | 0.12% | -$5.5K |
| Amazon.com, Inc.(AMZN) | 3,947 | 4,032 | +85 | $712.0K | $779.2K | 0.12% | +$67.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 51,915 | 36,585 | -15,330 | $1.04M | $729.9K | 0.11% | -$312.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,057 | 4,029 | -28 | $687.1K | $661.9K | 0.10% | -$25.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,009 | 3,009 | 0 | $619.0K | $647.0K | 0.10% | +$28.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 17,065 | 13,690 | -3,375 | $769.6K | $611.3K | 0.09% | -$158.4K |
| Ishares TrNATIONAL MUN ETF | 5,713 | 5,713 | 0 | $614.7K | $608.7K | 0.09% | -$6.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 6,613 | 6,561 | -52 | $619.8K | $607.7K | 0.09% | -$12.1K |
| Exxon Mobil Corp | 3,975 | 4,888 | +913 | $462.1K | $562.7K | 0.08% | +$100.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 24,015 | 24,015 | 0 | $545.9K | $545.6K | 0.08% | -$240 |
| Strategy IncCL A(MSTR) | 0 | 393 | +393 | $0 | $541.4K | 0.08% | +$541.4K |
| Alphabet Inc.CL C(GOOG) | 2,935 | 2,935 | 0 | $446.9K | $538.3K | 0.08% | +$91.5K |
| The Procter & Gamble Company(PG) | 3,185 | 3,252 | +67 | $516.8K | $536.3K | 0.08% | +$19.6K |
| Bank America Corp | 9,573 | 12,620 | +3,047 | $363.0K | $501.9K | 0.07% | +$138.9K |
| Alphabet Inc.CL A(GOOG) | 2,736 | 2,736 | 0 | $412.9K | $498.4K | 0.07% | +$85.4K |
| Occidental Petroleum Corporation(OXY) | 5,335 | 7,728 | +2,393 | $346.7K | $487.1K | 0.07% | +$140.4K |
| Duke Energy Corporation(DUK) | 5,093 | 4,758 | -335 | $492.5K | $476.9K | 0.07% | -$15.6K |
| Curtiss-Wright Corporation(CW) | 1,736 | 1,736 | 0 | $444.3K | $470.4K | 0.07% | +$26.1K |
| Ishares TrTIPS BD ETF | 5,651 | 3,996 | -1,655 | $607.0K | $426.7K | 0.06% | -$180.3K |
| Berkshire Hathaway Inc DelCL B | 1,036 | 1,036 | 0 | $435.7K | $421.4K | 0.06% | -$14.2K |
| McDonald's Corporation(MCD) | 1,549 | 1,509 | -40 | $436.7K | $384.6K | 0.06% | -$52.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,920 | 5,920 | 0 | $389.9K | $384.5K | 0.06% | -$5.4K |
| Ishares TrUS AER DEF ETF | 2,860 | 2,860 | 0 | $377.3K | $377.7K | 0.06% | +$344 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 9,729 | 7,329 | -2,400 | $490.9K | $368.9K | 0.05% | -$122.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,798 | 4,978 | +1,180 | $253.7K | $366.9K | 0.05% | +$113.2K |
| Paychex, Inc.(PAYX) | 3,050 | 3,050 | 0 | $374.5K | $361.6K | 0.05% | -$12.9K |
| UnitedHealth Group Incorporated(UNH) | 674 | 674 | 0 | $333.4K | $343.2K | 0.05% | +$9.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,500 | +1,500 | $0 | $333.3K | 0.05% | +$333.3K |
| Cisco Systems, Inc.(CSCO) | 6,982 | 6,982 | 0 | $348.5K | $331.7K | 0.05% | -$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,151 | 1,951 | +800 | $207.7K | $316.5K | 0.05% | +$108.7K |
| The Southern Company(SO) | 3,650 | 4,051 | +401 | $261.9K | $314.2K | 0.05% | +$52.4K |
| Ishares TrRUSSELL 2000 ETF | 3,352 | 1,507 | -1,845 | $704.8K | $305.7K | 0.05% | -$399.1K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 4,040 | 4,040 | 0 | $304.8K | $304.9K | 0.05% | +$101 |
| Oracle Corporation(ORCL) | 2,072 | 2,076 | +4 | $260.3K | $293.1K | 0.04% | +$32.8K |
| KLA Corporation(KLAC) | 354 | 354 | 0 | $247.6K | $292.2K | 0.04% | +$44.7K |
| Merck & Co., Inc.(MRK) | 1,627 | 2,356 | +729 | $214.6K | $291.6K | 0.04% | +$77.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 7,172 | 7,172 | 0 | $295.7K | $291.4K | 0.04% | -$4.3K |
| Costco Wholesale Corporation(COST) | 335 | 335 | 0 | $245.6K | $285.0K | 0.04% | +$39.4K |
| Jabil Inc.(JBL) | 2,600 | 2,600 | 0 | $348.3K | $282.9K | 0.04% | -$65.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,241 | 1,241 | 0 | $258.5K | $280.8K | 0.04% | +$22.3K |
| Palo Alto Networks, Inc.(PANW) | 825 | 825 | 0 | $234.4K | $279.7K | 0.04% | +$45.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 2,798 | 2,798 | 0 | $284.8K | $279.2K | 0.04% | -$5.5K |
| Intel Corporation(INTC) | 8,876 | 9,001 | +125 | $392.1K | $278.8K | 0.04% | -$113.3K |
| NextEra Energy, Inc.(NEE) | 5,417 | 3,690 | -1,727 | $346.2K | $261.3K | 0.04% | -$84.9K |
| Vanguard Index FdsTotal Stock Market | 975 | 975 | 0 | $253.4K | $260.8K | 0.04% | +$7.4K |