Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 204,115 | 198,469 | -5,646 | $106.77M | $108.01M | 6.13% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 536,311 | 539,095 | +2,784 | $90.83M | $88.56M | 5.03% | -$2.27M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,053,209 | 1,107,874 | +54,665 | $62.79M | $66.03M | 3.75% | +$3.24M |
| First Tr Morningstar Divid LSHS | 1,641,103 | 1,740,756 | +99,653 | $63.15M | $66.03M | 3.75% | +$2.88M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,021,905 | 1,094,617 | +72,712 | $57.40M | $59.93M | 3.40% | +$2.53M |
| Invesco Qqq TrUNIT SER 1 | 129,073 | 119,008 | -10,065 | $57.31M | $57.02M | 3.24% | -$291.7K |
| Apple Inc.(AAPL) | 216,873 | 214,376 | -2,497 | $37.19M | $45.15M | 2.56% | +$7.96M |
| NVIDIA Corporation(NVDA) | 24,859 | 271,902 | +247,043 | $22.46M | $33.59M | 1.91% | +$11.13M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 685,251 | 696,529 | +11,278 | $33.06M | $33.47M | 1.90% | +$404.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,607,916 | 1,688,544 | +80,628 | $30.18M | $31.64M | 1.80% | +$1.46M |
| Microsoft Corporation(MSFT) | 69,423 | 70,691 | +1,268 | $29.21M | $31.60M | 1.79% | +$2.39M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,131,011 | 1,172,644 | +41,633 | $27.82M | $28.67M | 1.63% | +$848.3K |
| Ishares TrS P 500 GRWT ETF | 273,873 | 287,611 | +13,738 | $23.13M | $26.62M | 1.51% | +$3.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 121,429 | 123,504 | +2,075 | $24.98M | $26.55M | 1.51% | +$1.57M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 590,634 | 655,550 | +64,916 | $20.60M | $23.31M | 1.32% | +$2.71M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 828,574 | 852,295 | +23,721 | $19.65M | $20.38M | 1.16% | +$724.6K |
| Ishares TrIBOXX HI YD ETF | 266,644 | 261,900 | -4,744 | $20.73M | $20.20M | 1.15% | -$523.3K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 960,345 | 1,038,738 | +78,393 | $16.42M | $17.60M | 1.00% | +$1.17M |
| Ishares TrCORE S P500 ETF | 43,856 | 32,035 | -11,821 | $23.06M | $17.53M | 0.99% | -$5.53M |
| Amazon.com, Inc.(AMZN) | 85,185 | 79,173 | -6,012 | $15.37M | $15.30M | 0.87% | -$65.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 176,125 | 279,906 | +103,781 | $10.23M | $15.25M | 0.87% | +$5.02M |
| Schwab Strategic TrUS LRG CAP ETF | 210,610 | 215,456 | +4,846 | $13.07M | $13.84M | 0.79% | +$772.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 175,780 | 158,048 | -17,732 | $15.33M | $13.57M | 0.77% | -$1.76M |
| Alphabet Inc.CL A(GOOG) | 61,130 | 72,132 | +11,002 | $9.23M | $13.14M | 0.75% | +$3.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,159 | 66,746 | -5,413 | $11.86M | $11.40M | 0.65% | -$461.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 200,661 | 178,436 | -22,225 | $13.09M | $11.32M | 0.64% | -$1.77M |
| Exxon Mobil Corp | 88,999 | 90,657 | +1,658 | $10.35M | $10.44M | 0.59% | +$91.2K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 195,260 | 311,463 | +116,203 | $6.34M | $10.30M | 0.58% | +$3.96M |
| Vanguard Index FdsGROWTH ETF | 25,185 | 27,292 | +2,107 | $8.67M | $10.21M | 0.58% | +$1.54M |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 568,394 | 506,014 | -62,380 | $11.59M | $10.17M | 0.58% | -$1.42M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 534,780 | 552,886 | +18,106 | $9.26M | $9.60M | 0.54% | +$335.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 199,642 | 177,871 | -21,771 | $10.15M | $9.15M | 0.52% | -$1.00M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 93,757 | 92,085 | -1,672 | $8.93M | $8.68M | 0.49% | -$244.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 211,243 | +211,243 | $0 | $8.42M | 0.48% | +$8.42M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 115,726 | 121,461 | +5,735 | $7.79M | $8.30M | 0.47% | +$505.2K |
| Walmart Inc.(WMT) | 120,829 | 122,173 | +1,344 | $7.27M | $8.27M | 0.47% | +$1.00M |
| Ishares TrS&P 500 Value ETF | 45,412 | 45,225 | -187 | $8.48M | $8.23M | 0.47% | -$251.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 201,491 | 180,074 | -21,417 | $9.19M | $8.14M | 0.46% | -$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 16,623 | 15,840 | -783 | $7.99M | $7.92M | 0.45% | -$68.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 213,197 | 121,793 | -91,404 | $13.12M | $7.79M | 0.44% | -$5.32M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,604 | 28,274 | +3,670 | $5.54M | $7.37M | 0.42% | +$1.84M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,270 | 13,727 | +457 | $7.38M | $7.35M | 0.42% | -$38.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 116,800 | 123,156 | +6,356 | $7.04M | $7.31M | 0.41% | +$266.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 91,540 | 78,836 | -12,704 | $8.41M | $7.18M | 0.41% | -$1.23M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 18,724 | 45,427 | +26,703 | $2.88M | $7.00M | 0.40% | +$4.12M |
| Ishares TrCORE US AGGBD ET | 92,681 | 71,676 | -21,005 | $9.08M | $6.96M | 0.39% | -$2.12M |
| Ishares TrCore S&P Small Cap ETF | 61,856 | 64,345 | +2,489 | $6.84M | $6.86M | 0.39% | +$26.8K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 100,646 | 106,418 | +5,772 | $6.89M | $6.86M | 0.39% | -$36.2K |
| JPMorgan Chase & Co.(JPM) | 32,209 | 33,891 | +1,682 | $6.45M | $6.85M | 0.39% | +$403.4K |
| Vanguard Index FdsVALUE ETF | 37,853 | 39,319 | +1,466 | $6.16M | $6.31M | 0.36% | +$142.3K |
| The Home Depot, Inc.(HD) | 19,239 | 18,196 | -1,043 | $7.38M | $6.26M | 0.36% | -$1.12M |
| Costco Wholesale Corporation(COST) | 7,167 | 7,259 | +92 | $5.25M | $6.17M | 0.35% | +$919.2K |
| The Procter & Gamble Company(PG) | 36,478 | 36,951 | +473 | $5.92M | $6.09M | 0.35% | +$175.4K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 211,928 | 216,162 | +4,234 | $5.93M | $5.99M | 0.34% | +$58.2K |
| Lowe's Companies, Inc.(LOW) | 27,560 | 27,107 | -453 | $7.02M | $5.98M | 0.34% | -$1.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 81,665 | 86,084 | +4,419 | $5.36M | $5.87M | 0.33% | +$504.4K |
| Vanguard Specialized FundsDIV APP ETF | 32,419 | 31,649 | -770 | $5.92M | $5.78M | 0.33% | -$142.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 122,495 | 118,044 | -4,451 | $6.03M | $5.75M | 0.33% | -$280.4K |
| Meta Platforms, Inc.CL A(META) | 11,569 | 11,317 | -252 | $5.62M | $5.71M | 0.32% | +$88.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 184,195 | 73,278 | -110,917 | $14.85M | $5.70M | 0.32% | -$9.15M |
| UnitedHealth Group Incorporated(UNH) | 11,060 | 10,901 | -159 | $5.47M | $5.55M | 0.32% | +$79.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 122,496 | 91,586 | -30,910 | $7.11M | $5.28M | 0.30% | -$1.84M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,991 | 61,882 | -6,109 | $5.68M | $5.20M | 0.29% | -$487.1K |
| Ishares TrRUS 1000 ETF | 16,901 | 17,410 | +509 | $4.87M | $5.18M | 0.29% | +$312.2K |
| Berkshire Hathaway Inc DelCL B | 12,069 | 12,711 | +642 | $5.08M | $5.17M | 0.29% | +$95.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,583 | 103,719 | +20,136 | $4.19M | $5.13M | 0.29% | +$932.4K |
| Eli Lilly and Company(LLY) | 5,145 | 5,566 | +421 | $4.00M | $5.04M | 0.29% | +$1.04M |
| Cintas Corporation(CTAS) | 7,161 | 7,135 | -26 | $4.92M | $5.00M | 0.28% | +$76.1K |
| Truist Financial Corporation(TFC) | 27,924 | 128,561 | +100,637 | $1.09M | $4.99M | 0.28% | +$3.91M |
| Broadcom Inc.(AVGO) | 2,769 | 3,029 | +260 | $3.67M | $4.86M | 0.28% | +$1.19M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,022 | 52,167 | +37,145 | $1.38M | $4.79M | 0.27% | +$3.41M |
| TransDigm Group Incorporated(TDG) | 3,713 | 3,723 | +10 | $4.57M | $4.76M | 0.27% | +$183.6K |
| Tesla, Inc.(TSLA) | 23,472 | 23,848 | +376 | $4.13M | $4.72M | 0.27% | +$592.9K |
| The Coca-Cola Company(KO) | 71,326 | 72,251 | +925 | $4.36M | $4.60M | 0.26% | +$235.1K |
| Chevron Corporation(CVX) | 28,852 | 29,264 | +412 | $4.55M | $4.58M | 0.26% | +$26.4K |
| Ishares TrMSCI EAFE ETF | 55,190 | 57,463 | +2,273 | $4.41M | $4.50M | 0.26% | +$93.6K |
| Ishares TrS P MC 400VL ETF | 32,198 | 39,472 | +7,274 | $3.81M | $4.48M | 0.25% | +$669.8K |
| Tractor Supply Company(TSCO) | 16,128 | 16,130 | +2 | $4.22M | $4.36M | 0.25% | +$134.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,283 | 22,085 | -198 | $4.17M | $4.30M | 0.24% | +$129.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 85,033 | 88,697 | +3,664 | $3.78M | $4.16M | 0.24% | +$387.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,815 | 28,317 | -498 | $4.26M | $4.13M | 0.23% | -$129.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,320 | 76,870 | -19,450 | $4.97M | $4.11M | 0.23% | -$855.2K |
| Alphabet Inc.CL C(GOOG) | 22,545 | 22,335 | -210 | $3.43M | $4.10M | 0.23% | +$664.0K |
| Visa Inc.CL A(V) | 15,000 | 15,571 | +571 | $4.19M | $4.09M | 0.23% | -$99.2K |
| Schwab Strategic TrUS LCAP GR ETF | 34,899 | 40,488 | +5,589 | $3.24M | $4.08M | 0.23% | +$847.0K |
| Vanguard Index FdsTotal Stock Market | 14,698 | 15,117 | +419 | $3.82M | $4.04M | 0.23% | +$224.1K |
| Ishares TrRUS TP200 VL ETF | 53,071 | 52,940 | -131 | $4.05M | $3.96M | 0.22% | -$89.4K |
| Novo Nordisk A/SADR(NVO) | 23,268 | 27,522 | +4,254 | $2.99M | $3.93M | 0.22% | +$940.9K |
| AbbVie Inc.(ABBV) | 21,614 | 22,836 | +1,222 | $3.94M | $3.92M | 0.22% | -$19.0K |
| Flaherty & Crumrine Pfd Secs | 238,742 | 258,862 | +20,120 | $3.55M | $3.83M | 0.22% | +$283.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 36,890 | 36,973 | +83 | $3.93M | $3.80M | 0.22% | -$128.3K |
| The Southern Company(SO) | 44,674 | 48,445 | +3,771 | $3.20M | $3.76M | 0.21% | +$553.0K |
| Cadence Bank | 132,590 | 132,657 | +67 | $3.85M | $3.75M | 0.21% | -$93.6K |
| Merck & Co., Inc.(MRK) | 29,757 | 30,266 | +509 | $3.93M | $3.75M | 0.21% | -$179.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,811 | 15,742 | -4,069 | $4.13M | $3.56M | 0.20% | -$564.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 51,948 | 38,987 | -12,961 | $4.90M | $3.55M | 0.20% | -$1.35M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,161 | 19,041 | +880 | $3.34M | $3.47M | 0.20% | +$133.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 79,864 | 79,491 | -373 | $3.48M | $3.42M | 0.19% | -$60.0K |
| Johnson & Johnson(JNJ) | 21,785 | 22,875 | +1,090 | $3.45M | $3.34M | 0.19% | -$102.7K |
| PepsiCo, Inc.(PEP) | 20,784 | 20,150 | -634 | $3.64M | $3.32M | 0.19% | -$314.0K |