Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 67,923 | 68,016 | +93 | $52.84M | $61.58M | 30.90% | +$8.74M |
| Schwab Strategic TrINTL EQTY ETF | 273,729 | 253,432 | -20,297 | $10.68M | $9.74M | 4.89% | -$944.0K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 132,163 | 127,300 | -4,863 | $10.09M | $9.37M | 4.70% | -$725.4K |
| Ishares TrRussell 1000 Growth ETF | 23,456 | 23,354 | -102 | $7.91M | $8.51M | 4.27% | +$606.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 105,422 | 99,390 | -6,032 | $9.03M | $8.35M | 4.19% | -$676.6K |
| First Tr Value Line Divid InSHS SHS | 210,228 | 202,168 | -8,060 | $8.88M | $8.24M | 4.13% | -$639.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 255,411 | 242,568 | -12,843 | $6.45M | $6.44M | 3.23% | -$6.5K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 245,826 | 244,687 | -1,139 | $5.26M | $5.15M | 2.58% | -$110.0K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 48,791 | 47,326 | -1,465 | $5.35M | $4.95M | 2.48% | -$400.5K |
| NVIDIA Corporation(NVDA) | 3,549 | 35,689 | +32,140 | $3.21M | $4.41M | 2.21% | +$1.20M |
| Ishares TrRussell 1000 Value ETF | 21,318 | 21,246 | -72 | $3.82M | $3.71M | 1.86% | -$111.6K |
| Ishares TrRUSSELL 2000 ETF | 16,001 | 15,815 | -186 | $3.37M | $3.21M | 1.61% | -$156.3K |
| JPMorgan Chase & Co.(JPM) | 15,672 | 15,318 | -354 | $3.14M | $3.10M | 1.55% | -$40.9K |
| Amazon.com, Inc.(AMZN) | 13,255 | 14,912 | +1,657 | $2.39M | $2.88M | 1.45% | +$490.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 91,680 | 110,972 | +19,292 | $2.26M | $2.71M | 1.36% | +$458.0K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 50,626 | 50,126 | -500 | $2.79M | $2.58M | 1.30% | -$208.5K |
| Apple Inc.(AAPL) | 11,272 | 11,730 | +458 | $1.93M | $2.47M | 1.24% | +$537.7K |
| Microsoft Corporation(MSFT) | 5,426 | 5,138 | -288 | $2.28M | $2.30M | 1.15% | +$13.7K |
| The Timken Company(TKR) | 24,161 | 26,006 | +1,845 | $2.11M | $2.08M | 1.05% | -$28.5K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 73,569 | 86,180 | +12,611 | $1.52M | $1.78M | 0.89% | +$258.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,033 | 37,659 | -2,374 | $1.67M | $1.65M | 0.83% | -$24.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,070 | 27,086 | -5,984 | $1.97M | $1.61M | 0.81% | -$357.3K |
| The Procter & Gamble Company(PG) | 9,318 | 9,048 | -270 | $1.51M | $1.49M | 0.75% | -$19.6K |
| Ishares TrISHS 5 10YR INVT | 28,965 | 28,627 | -338 | $1.49M | $1.47M | 0.74% | -$27.2K |
| iShares Gold TrustISHARES NEW(IAU) | 32,987 | 32,987 | 0 | $1.39M | $1.45M | 0.73% | +$63.3K |
| Netflix, Inc.(NFLX) | 1,768 | 1,834 | +66 | $1.07M | $1.24M | 0.62% | +$164.0K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 32,862 | 25,360 | -7,502 | $1.66M | $1.23M | 0.62% | -$427.9K |
| Broadcom Inc.(AVGO) | 751 | 702 | -49 | $995.4K | $1.13M | 0.57% | +$131.7K |
| First Tr Exchange-Traded FdMERGER ARBITRA EQUITY MARKET NE | 56,359 | 52,177 | -4,182 | $1.12M | $1.02M | 0.51% | -$93.8K |
| Exxon Mobil Corp | 8,056 | 8,774 | +718 | $936.4K | $1.01M | 0.51% | +$73.6K |
| Ishares TrMSCI EAFE ETF | 12,742 | 12,409 | -333 | $1.02M | $972.0K | 0.49% | -$45.6K |
| Comcast Holdings ZONESCL A(CCZ) | 24,474 | 21,980 | -2,494 | $1.06M | $860.7K | 0.43% | -$200.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,859 | 1,802 | -57 | $776.5K | $815.1K | 0.41% | +$38.6K |
| Tesla, Inc.(TSLA) | 4,068 | 4,015 | -53 | $715.1K | $794.5K | 0.40% | +$79.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,399 | 1,401 | +2 | $778.4K | $749.7K | 0.38% | -$28.8K |
| Meta Platforms, Inc.CL A(META) | 1,390 | 1,382 | -8 | $675.0K | $696.8K | 0.35% | +$21.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,904 | 14,502 | -1,402 | $767.4K | $696.8K | 0.35% | -$70.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,195 | 1,172 | -23 | $625.3K | $638.0K | 0.32% | +$12.8K |
| Seaboard Corporation(SEB) | 200 | 200 | 0 | $644.8K | $632.1K | 0.32% | -$12.6K |
| Alphabet Inc.CL A(GOOG) | 2,865 | 3,186 | +321 | $432.4K | $580.3K | 0.29% | +$147.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,583 | 4,497 | -86 | $601.5K | $572.0K | 0.29% | -$29.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,845 | 3,221 | -624 | $523.1K | $559.8K | 0.28% | +$36.7K |
| Rtx Corporation | 6,678 | 5,576 | -1,102 | $651.3K | $559.8K | 0.28% | -$91.5K |
| Merck & Co., Inc.(MRK) | 4,593 | 4,294 | -299 | $606.0K | $531.6K | 0.27% | -$74.4K |
| UnitedHealth Group Incorporated(UNH) | 1,250 | 1,024 | -226 | $618.4K | $521.5K | 0.26% | -$96.9K |
| Johnson & Johnson(JNJ) | 2,678 | 3,473 | +795 | $423.6K | $507.7K | 0.25% | +$84.1K |
| lululemon athletica inc.(LULU) | 1,932 | 1,654 | -278 | $754.7K | $494.1K | 0.25% | -$260.7K |
| Visa Inc.CL A(V) | 1,979 | 1,831 | -148 | $552.3K | $480.6K | 0.24% | -$71.7K |
| Oracle Corporation(ORCL) | 3,057 | 3,389 | +332 | $384.0K | $478.5K | 0.24% | +$94.5K |
| Chevron Corporation(CVX) | 3,305 | 2,954 | -351 | $521.3K | $462.1K | 0.23% | -$59.3K |
| ServiceNow, Inc.(NOW) | 593 | 582 | -11 | $452.1K | $457.8K | 0.23% | +$5.7K |
| Ishares TrU S MED DVC ETF | 8,314 | 8,134 | -180 | $487.1K | $455.8K | 0.23% | -$31.3K |
| AstraZeneca PLCADR(AZN) | 6,401 | 5,831 | -570 | $433.7K | $454.8K | 0.23% | +$21.1K |
| AbbVie Inc.(ABBV) | 2,560 | 2,620 | +60 | $466.2K | $449.4K | 0.23% | -$16.8K |
| NiSource Inc.(NI) | 15,419 | 15,292 | -127 | $426.5K | $440.6K | 0.22% | +$14.1K |
| Berkshire Hathaway Inc DelCL B | 979 | 1,070 | +91 | $411.7K | $435.3K | 0.22% | +$23.6K |
| International Business Machines Corporation(IBM) | 2,448 | 2,460 | +12 | $467.5K | $425.5K | 0.21% | -$42.0K |
| Airbnb IncCL A | 2,556 | 2,707 | +151 | $421.6K | $410.5K | 0.21% | -$11.2K |
| Eaton Corporation plcSHS(ETN) | 1,353 | 1,306 | -47 | $423.1K | $409.5K | 0.21% | -$13.6K |
| The Home Depot, Inc.(HD) | 1,233 | 1,149 | -84 | $473.2K | $395.4K | 0.20% | -$77.8K |
| Ishares TrCORE US AGGBD ET | 4,082 | 4,039 | -43 | $399.8K | $392.1K | 0.20% | -$7.7K |
| Alphabet Inc.CL C(GOOG) | 2,653 | 2,131 | -522 | $403.9K | $390.9K | 0.20% | -$13.1K |
| Motorola Solutions, Inc.(MSI) | 1,269 | 984 | -285 | $450.5K | $379.9K | 0.19% | -$70.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,659 | 7,619 | -40 | $384.3K | $376.5K | 0.19% | -$7.7K |
| The Williams Companies, Inc.(WMB) | 8,669 | 8,793 | +124 | $337.8K | $373.7K | 0.19% | +$35.9K |
| Ishares TrRUS MID CAP ETF | 4,600 | 4,600 | 0 | $386.8K | $373.0K | 0.19% | -$13.8K |
| BlackRock, Inc.(BLK) | 494 | 453 | -41 | $411.8K | $356.7K | 0.18% | -$55.2K |
| Tractor Supply Company(TSCO) | 1,314 | 1,297 | -17 | $343.9K | $350.2K | 0.18% | +$6.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,357 | 2,251 | -106 | $380.9K | $350.0K | 0.18% | -$30.9K |
| NextEra Energy, Inc.(NEE) | 4,487 | 4,767 | +280 | $286.8K | $337.6K | 0.17% | +$50.8K |
| Union Pacific Corporation(UNP) | 1,969 | 1,460 | -509 | $484.2K | $330.3K | 0.17% | -$153.9K |
| Texas Instruments Incorporated(TXN) | 1,746 | 1,686 | -60 | $304.2K | $328.0K | 0.16% | +$23.8K |
| Carrier Global Corporation(CARR) | 5,008 | 5,021 | +13 | $291.1K | $316.7K | 0.16% | +$25.6K |
| Arista Networks Inc | 878 | 878 | 0 | $254.6K | $307.7K | 0.15% | +$53.1K |
| SLB N.V.(SLB) | 6,065 | 6,511 | +446 | $332.4K | $307.2K | 0.15% | -$25.2K |
| Medtronic plcSHS(MDT) | 4,497 | 3,895 | -602 | $391.9K | $306.6K | 0.15% | -$85.3K |
| PepsiCo, Inc.(PEP) | 1,607 | 1,854 | +247 | $281.2K | $305.7K | 0.15% | +$24.5K |
| Schwab Strategic TrUS SML CAP ETF | 6,421 | 6,421 | 0 | $316.2K | $304.7K | 0.15% | -$11.5K |
| McDonald's Corporation(MCD) | 1,134 | 1,178 | +44 | $319.7K | $300.2K | 0.15% | -$19.5K |
| Lincoln National Corporation(LNC) | 9,630 | 9,630 | 0 | $307.5K | $299.5K | 0.15% | -$8.0K |
| Honeywell International Inc.(HON) | 1,185 | 1,369 | +184 | $243.2K | $292.4K | 0.15% | +$49.1K |
| T-Mobile US, Inc.(TMUS) | 2,097 | 1,659 | -438 | $342.3K | $292.3K | 0.15% | -$50.0K |
| Abbott Labs | 2,852 | 2,801 | -51 | $324.2K | $291.1K | 0.15% | -$33.1K |
| DexCom, Inc.(DXCM) | 1,473 | 2,492 | +1,019 | $204.3K | $282.5K | 0.14% | +$78.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,632 | 8,652 | +20 | $275.8K | $278.9K | 0.14% | +$3.1K |
| AT&T Inc.(T) | 17,390 | 14,420 | -2,970 | $306.1K | $275.6K | 0.14% | -$30.5K |
| Analog Devices, Inc.(ADI) | 1,224 | 1,207 | -17 | $242.1K | $275.5K | 0.14% | +$33.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,002 | 4,207 | -1,795 | $420.1K | $275.3K | 0.14% | -$144.8K |
| Imperial Oil Limited(IMO) | 3,954 | 3,954 | 0 | $273.3K | $269.9K | 0.14% | -$3.5K |
| Embraer S.A.ADS(EMBJ) | 11,156 | 10,280 | -876 | $297.2K | $265.2K | 0.13% | -$32.0K |
| Cadence Design Systems, Inc.(CDNS) | 850 | 851 | +1 | $264.6K | $261.9K | 0.13% | -$2.7K |
| Caterpillar Inc.(CAT) | 780 | 761 | -19 | $285.8K | $253.5K | 0.13% | -$32.3K |
| Target Corp | 1,679 | 1,705 | +26 | $297.5K | $252.4K | 0.13% | -$45.1K |
| Pfizer Inc.(PFE) | 10,736 | 8,992 | -1,744 | $297.9K | $251.6K | 0.13% | -$46.3K |
| CSX Corporation(CSX) | 7,063 | 7,465 | +402 | $261.8K | $249.7K | 0.13% | -$12.1K |
| Mastercard IncorporatedCL A(MA) | 458 | 566 | +108 | $220.6K | $249.5K | 0.13% | +$29.0K |
| Ferrari N V COM | 598 | 598 | 0 | $260.7K | $244.2K | 0.12% | -$16.5K |
| Palo Alto Networks, Inc.(PANW) | 710 | 715 | +5 | $201.7K | $242.4K | 0.12% | +$40.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,098 | 1,098 | 0 | $246.9K | $235.9K | 0.12% | -$11.0K |
| Shopify Inc.CL A(SHOP) | 3,365 | 3,547 | +182 | $259.7K | $234.3K | 0.12% | -$25.4K |