Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 67,710 | +67,710 | 0 | 4,049 | 1.76% | +4,049 |
| VANGUARD INDEX FDS | 34,124 | 49,524 | +15,400 | 5,557 | 8,168 | 3.55% | +2,611 |
| QUALCOMM INC(QCOM) | 0 | 11,380 | +11,380 | 0 | 2,369 | 1.03% | +2,369 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,703 | +6,703 | 0 | 2,286 | 0.99% | +2,286 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,439 | +15,439 | 0 | 2,233 | 0.97% | +2,233 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,154 | +9,154 | 0 | 1,834 | 0.80% | +1,834 |
| PROLOGIS INC.(PLD) | 0 | 24,753 | +24,753 | 0 | 2,999 | 1.30% | +2,999 |
| AMERICAN ELEC PWR CO INC | 0 | 16,497 | +16,497 | 0 | 1,500 | 0.65% | +1,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,334 | +10,334 | 0 | 1,890 | 0.82% | +1,890 |
| ISHARES TR | 0 | 11,845 | +11,845 | 0 | 1,375 | 0.60% | +1,375 |
| MERCK & CO INC(MRK) | 10,296 | 20,860 | +10,564 | 1,359 | 2,673 | 1.16% | +1,314 |
| ILLINOIS TOOL WKS INC(ITW) | 5,051 | 10,629 | +5,578 | 1,355 | 2,623 | 1.14% | +1,267 |
| CONSTELLATION ENERGY CORP(CEG) | 6,322 | 11,324 | +5,002 | 1,169 | 2,411 | 1.05% | +1,242 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,293 | +18,293 | 0 | 2,510 | 1.09% | +2,510 |
| ALLY FINL INC(ALLY) | 0 | 26,155 | +26,155 | 0 | 1,145 | 0.50% | +1,145 |
| SPDR SER TR ST STR PR SP1500 | 150,388 | 156,937 | +6,549 | 9,647 | 10,750 | 4.67% | +1,103 |
| AMERICAN EXPRESS CO(AXP) | 2,155 | 6,527 | +4,372 | 491 | 1,593 | 0.69% | +1,102 |
| BROADCOM INC(AVGO) | 835 | 12,700 | +11,865 | 1,107 | 2,177 | 0.95% | +1,070 |
| ISHARES TR MSCI INTL MOMENT | 0 | 26,292 | +26,292 | 0 | 1,056 | 0.46% | +1,056 |
| CATERPILLAR INC(CAT) | 0 | 8,114 | +8,114 | 0 | 2,806 | 1.22% | +2,806 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,463 | +23,463 | 0 | 13,175 | 5.73% | +13,175 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 32,119 | 73,594 | +41,475 | 707 | 1,593 | 0.69% | +886 |
| APPLE INC(AAPL) | 0 | 16,819 | +16,819 | 0 | 3,942 | 1.71% | +3,942 |
| INTEL CORP(INTC) | 0 | 19,772 | +19,772 | 0 | 681 | 0.30% | +681 |
| ISHARES TR MSCI INTL QUALTY | 27,940 | 44,492 | +16,552 | 1,108 | 1,787 | 0.78% | +679 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,678 | +4,678 | 0 | 617 | 0.27% | +617 |
| META PLATFORMS INC(META) | 448 | 1,664 | +1,216 | 218 | 826 | 0.36% | +608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,550 | +10,550 | 0 | 1,954 | 0.85% | +1,954 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,010 | +1,010 | 0 | 344 | 0.15% | +344 |
| LENNAR CORP(LEN) | 0 | 1,845 | +1,845 | 0 | 294 | 0.13% | +294 |
| MICROSOFT CORP(MSFT) | 5,762 | 5,973 | +211 | 2,424 | 2,711 | 1.18% | +287 |
| IDEXX LABS INC(IDXX) | 572 | 1,201 | +629 | 309 | 580 | 0.25% | +271 |
| OCCIDENTAL PETE CORP(OXY) | 5,090 | 9,656 | +4,566 | 331 | 599 | 0.26% | +268 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 260 | 0.11% | +260 |
| TESLA INC(TSLA) | 0 | 934 | +934 | 0 | 236 | 0.10% | +236 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 164,132 | 164,939 | +807 | 4,231 | 4,414 | 1.92% | +182 |
| LAM RESEARCH CORP(LRCX) | 2,444 | 2,377 | -67 | 2,375 | 2,541 | 1.10% | +167 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 101,901 | 109,525 | +7,624 | 2,495 | 2,658 | 1.16% | +164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 97,589 | 100,823 | +3,234 | 3,498 | 3,658 | 1.59% | +160 |
| AFLAC INC(AFL) | 31,673 | 30,806 | -867 | 2,719 | 2,876 | 1.25% | +157 |
| ALPS ETF TR ALERIAN MLP | 56,760 | 58,370 | +1,610 | 2,694 | 2,843 | 1.24% | +149 |
| ISHARES TR | 0 | 29,134 | +29,134 | 0 | 3,287 | 1.43% | +3,287 |
| SPDR SER TR ST STR AGGRE ETF | 39,043 | 44,832 | +5,789 | 987 | 1,135 | 0.49% | +148 |
| INVESCO QQQ TR | 14,390 | 13,157 | -1,233 | 6,389 | 6,528 | 2.84% | +138 |
| SPDR SER TR ST STR P400MID | 51,495 | 53,877 | +2,382 | 2,747 | 2,873 | 1.25% | +126 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 51,097 | 55,143 | +4,046 | 2,744 | 2,834 | 1.23% | +89 |
| SPDR SER TR ST STR SP600 SML | 0 | 45,610 | +45,610 | 0 | 2,002 | 0.87% | +2,002 |
| WILLIAMS COS INC(WMB) | 81,533 | 76,612 | -4,921 | 3,177 | 3,261 | 1.42% | +83 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,907 | 23,451 | +544 | 829 | 911 | 0.40% | +82 |
| ALPHABET INC(GOOG) | 2,316 | 2,298 | -18 | 350 | 429 | 0.19% | +79 |
| MCDONALDS CORP(MCD) | 1,250 | 1,671 | +421 | 352 | 420 | 0.18% | +68 |
| ISHARES TR CORE MSCI EAFE | 9,901 | 10,618 | +717 | 735 | 798 | 0.35% | +63 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,333 | 12,840 | -493 | 2,746 | 2,805 | 1.22% | +59 |
| KIMBERLY-CLARK CORP(KMB) | 4,671 | 4,671 | 0 | 604 | 659 | 0.29% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 3,376 | 3,386 | +10 | 1,420 | 1,471 | 0.64% | +51 |
| ISHARES INC | 82,894 | 84,826 | +1,932 | 4,233 | 4,284 | 1.86% | +51 |
| VANGUARD INDEX FDS | 1,174 | 1,174 | 0 | 404 | 454 | 0.20% | +50 |
| ISHARES TR | 545 | 589 | +44 | 286 | 333 | 0.14% | +46 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 54,912 | 52,837 | -2,075 | 950 | 992 | 0.43% | +42 |
| AMAZON COM INC(AMZN) | 6,419 | 6,214 | -205 | 1,158 | 1,198 | 0.52% | +40 |
| EXXON MOBIL CORP | 2,935 | 3,287 | +352 | 341 | 379 | 0.16% | +38 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 83,805 | +83,805 | 0 | 2,776 | 1.21% | +2,776 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 689 | 653 | -36 | 288 | 321 | 0.14% | +33 |
| PFIZER INC(PFE) | 100,163 | 96,339 | -3,824 | 2,780 | 2,803 | 1.22% | +24 |
| VANGUARD INDEX FDS | 959 | 962 | +3 | 249 | 266 | 0.12% | +17 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,197 | +11,197 | 0 | 710 | 0.31% | +710 |
| ISHARES TR | 1,763 | 1,763 | 0 | 203 | 217 | 0.09% | +13 |
| PROCTER AND GAMBLE CO(PG) | 12,090 | 11,984 | -106 | 1,962 | 1,972 | 0.86% | +11 |
| ISHARES TR | 0 | 25,359 | +25,359 | 0 | 1,391 | 0.60% | +1,391 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,523 | 19,729 | -794 | 606 | 613 | 0.27% | +7 |
| ISHARES TR | 8,755 | 8,893 | +138 | 210 | 213 | 0.09% | +3 |
| ECOLAB INC(ECL) | 3,084 | 2,941 | -143 | 712 | 711 | 0.31% | -1 |
| EOG RES INC(EOG) | 4,673 | 4,476 | -197 | 597 | 594 | 0.26% | -4 |
| ALPHABET INC(GOOG) | 20,216 | 16,318 | -3,898 | 3,078 | 3,071 | 1.33% | -7 |
| EMERSON ELEC CO(EMR) | 6,534 | 6,221 | -313 | 741 | 728 | 0.32% | -13 |
| CONSOLIDATED EDISON INC(ED) | 8,747 | 8,629 | -118 | 794 | 779 | 0.34% | -15 |
| TRACTOR SUPPLY CO(TSCO) | 2,367 | 2,226 | -141 | 619 | 603 | 0.26% | -17 |
| THE CIGNA GROUP(CI) | 660 | 661 | +1 | 240 | 219 | 0.10% | -21 |
| QUANTA SVCS INC | 1,320 | 1,229 | -91 | 343 | 316 | 0.14% | -27 |
| COCA COLA CO(KO) | 0 | 17,656 | +17,656 | 0 | 1,120 | 0.49% | +1,120 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 24,142 | 23,454 | -688 | 2,385 | 2,357 | 1.02% | -28 |
| ISHARES TR MSCI USA QLT FCT | 7,392 | 6,764 | -628 | 1,215 | 1,184 | 0.51% | -31 |
| GLOBAL PARTNERS LP(GLP) | 6,500 | 5,982 | -518 | 288 | 244 | 0.11% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,659 | 55,692 | +33 | 2,655 | 2,609 | 1.13% | -47 |
| ISHARES TR BROAD USD HIGH | 6,806 | 5,510 | -1,296 | 249 | 202 | 0.09% | -47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,963 | 8,888 | -75 | 4,987 | 4,935 | 2.15% | -52 |
| KLA CORP(KLAC) | 948 | 711 | -237 | 662 | 610 | 0.27% | -52 |
| VANGUARD TAX-MANAGED FDS | 5,145 | 4,029 | -1,116 | 258 | 206 | 0.09% | -52 |
| GOLDMAN SACHS GROUP INC(GS) | 1,600 | 1,246 | -354 | 668 | 613 | 0.27% | -55 |
| WASTE MGMT INC DEL(WM) | 0 | 13,253 | +13,253 | 0 | 2,863 | 1.24% | +2,863 |
| WELLS FARGO CO NEW(WFC) | 11,216 | 10,222 | -994 | 650 | 590 | 0.26% | -60 |
| PPG INDS INC(PPG) | 4,773 | 4,813 | +40 | 692 | 630 | 0.27% | -62 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,936 | +4,936 | 0 | 737 | 0.32% | +737 |
| HORMEL FOODS CORP(HRL) | 13,820 | 13,748 | -72 | 482 | 420 | 0.18% | -62 |
| INVESCO EXCH TRADED FD TR II | 44,650 | 43,386 | -1,264 | 2,941 | 2,873 | 1.25% | -68 |
| CELANESE CORP DEL(CE) | 7,985 | 8,967 | +982 | 1,372 | 1,281 | 0.56% | -91 |
| CISCO SYS INC(CSCO) | 23,304 | 22,601 | -703 | 1,163 | 1,071 | 0.47% | -92 |
| ISHARES TR MSCI USA SZE FT | 8,494 | 7,854 | -640 | 1,209 | 1,110 | 0.48% | -99 |
| ABBVIE INC(ABBV) | 5,838 | 5,731 | -107 | 1,063 | 963 | 0.42% | -100 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 21,794 | 20,286 | -1,508 | 1,180 | 1,080 | 0.47% | -100 |