Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,263 | 67,252 | -3,011 | $12.05M | $14.16M | 7.83% | +$2.12M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 410,778 | 425,897 | +15,119 | $7.11M | $7.39M | 4.09% | +$278.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,283 | 37,907 | +1,624 | $6.15M | $6.23M | 3.44% | +$82.0K |
| Ishares TrCORE S P500 ETF | 10,190 | 10,062 | -128 | $5.36M | $5.51M | 3.05% | +$149.4K |
| Amazon.com, Inc.(AMZN) | 26,485 | 27,386 | +901 | $4.78M | $5.29M | 2.93% | +$515.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 43,622 | 102,053 | +58,431 | $2.21M | $5.19M | 2.87% | +$2.98M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 87,208 | 90,054 | +2,846 | $5.06M | $5.19M | 2.87% | +$124.7K |
| Microsoft Corporation(MSFT) | 10,986 | 10,899 | -87 | $4.62M | $4.87M | 2.69% | +$249.3K |
| Ishares TrCORE S P MCP ETF | 70,863 | 74,696 | +3,833 | $4.30M | $4.37M | 2.42% | +$67.0K |
| Invesco Qqq TrUNIT SER 1 | 7,775 | 8,727 | +952 | $3.45M | $4.18M | 2.31% | +$729.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 87,448 | 92,793 | +5,345 | $3.20M | $3.48M | 1.92% | +$283.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 112,531 | 116,169 | +3,638 | $3.40M | $3.45M | 1.91% | +$46.1K |
| Ishares TrCore S&P Small Cap ETF | 29,136 | 30,684 | +1,548 | $3.22M | $3.27M | 1.81% | +$52.6K |
| Wells Fargo & Company(WFC) | 53,295 | 53,200 | -95 | $3.09M | $3.16M | 1.75% | +$70.5K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 106,870 | 106,075 | -795 | $2.99M | $3.06M | 1.69% | +$70.0K |
| NVIDIA Corporation(NVDA) | 949 | 21,796 | +20,847 | $857.6K | $2.69M | 1.49% | +$1.84M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 36,398 | 50,292 | +13,894 | $1.82M | $2.51M | 1.39% | +$692.5K |
| Deere & Company(DE) | 6,641 | 6,623 | -18 | $2.73M | $2.47M | 1.37% | -$253.4K |
| Ishares TrCORE S P TTL STK | 19,601 | 19,899 | +298 | $2.26M | $2.36M | 1.31% | +$103.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 53,394 | 57,509 | +4,115 | $2.20M | $2.34M | 1.29% | +$135.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 41,295 | 47,629 | +6,334 | $1.87M | $2.14M | 1.18% | +$268.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 179,926 | 179,322 | -604 | $2.17M | $2.09M | 1.16% | -$79.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 25,312 | 24,920 | -392 | $2.17M | $2.09M | 1.16% | -$73.7K |
| Walmart Inc.(WMT) | 31,012 | 30,741 | -271 | $1.87M | $2.08M | 1.15% | +$215.5K |
| First Tr Morningstar Divid LSHS | 50,906 | 51,413 | +507 | $1.96M | $1.95M | 1.08% | -$8.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,833 | 29,707 | -4,126 | $2.02M | $1.77M | 0.98% | -$246.6K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 41,568 | 41,898 | +330 | $1.61M | $1.70M | 0.94% | +$91.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 34,147 | 36,109 | +1,962 | $1.59M | $1.67M | 0.93% | +$80.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,435 | 51,547 | +1,112 | $1.61M | $1.66M | 0.92% | +$50.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 58,358 | 60,564 | +2,206 | $1.48M | $1.54M | 0.85% | +$54.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 10,042 | 9,907 | -135 | $1.54M | $1.53M | 0.84% | -$18.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 54,281 | 56,323 | +2,042 | $1.34M | $1.46M | 0.81% | +$115.2K |
| Caterpillar Inc.(CAT) | 3,957 | 3,960 | +3 | $1.45M | $1.32M | 0.73% | -$130.9K |
| Exxon Mobil Corp | 5,776 | 11,162 | +5,386 | $671.4K | $1.28M | 0.71% | +$613.5K |
| Broadcom Inc.(AVGO) | 780 | 783 | +3 | $1.03M | $1.26M | 0.70% | +$222.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,650 | 16,391 | -259 | $1.31M | $1.21M | 0.67% | -$101.5K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 347,795 | 321,127 | -26,668 | $1.22M | $1.15M | 0.64% | -$74.6K |
| PepsiCo, Inc.(PEP) | 6,942 | 6,863 | -79 | $1.21M | $1.13M | 0.63% | -$83.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,303 | 20,234 | +931 | $1.08M | $1.11M | 0.61% | +$23.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,106 | 18,261 | -845 | $1.09M | $1.05M | 0.58% | -$47.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 25,980 | 21,993 | -3,987 | $1.20M | $1.01M | 0.56% | -$195.3K |
| Canadian Pacific Kansas City Limited(CP) | 12,161 | 12,061 | -100 | $1.07M | $949.6K | 0.53% | -$122.6K |
| Tesla, Inc.(TSLA) | 4,508 | 4,758 | +250 | $792.5K | $941.5K | 0.52% | +$149.1K |
| Alliancebernstein Global Hig COM | 89,293 | 88,877 | -416 | $948.3K | $931.4K | 0.52% | -$16.9K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 70,906 | 69,303 | -1,603 | $941.3K | $898.9K | 0.50% | -$42.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,704 | 33,196 | +492 | $874.8K | $872.7K | 0.48% | -$2.1K |
| Uber Technologies, Inc.(UBER) | 11,877 | 11,877 | 0 | $914.4K | $863.2K | 0.48% | -$51.2K |
| Enterprise Products Partners L.P.(EPD) | 29,122 | 29,351 | +229 | $849.8K | $850.6K | 0.47% | +$804 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 27,220 | 28,530 | +1,310 | $761.1K | $825.1K | 0.46% | +$64.0K |
| U.S. Bancorp(USB) | 21,120 | 20,707 | -413 | $944.1K | $822.1K | 0.45% | -$122.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,460 | 16,634 | +174 | $780.9K | $788.0K | 0.44% | +$7.1K |
| Alphabet Inc.CL C(GOOG) | 4,333 | 4,229 | -104 | $659.7K | $775.7K | 0.43% | +$115.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 20,296 | 19,267 | -1,029 | $833.5K | $773.4K | 0.43% | -$60.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 25,352 | 25,365 | +13 | $748.7K | $772.6K | 0.43% | +$24.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 8,221 | 9,808 | +1,587 | $656.3K | $771.2K | 0.43% | +$114.9K |
| Sunoco LPCOM UT REP LP(SUN) | 13,336 | 13,624 | +288 | $804.0K | $770.3K | 0.43% | -$33.7K |
| ONEOK, Inc.(OKE) | 9,379 | 9,406 | +27 | $751.9K | $767.1K | 0.42% | +$15.2K |
| Alphabet Inc.CL A(GOOG) | 4,204 | 4,176 | -28 | $634.5K | $760.6K | 0.42% | +$126.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 11,647 | 11,655 | +8 | $830.9K | $755.5K | 0.42% | -$75.4K |
| Valero Energy Corporation(VLO) | 4,758 | 4,776 | +18 | $812.2K | $748.6K | 0.41% | -$63.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,844 | 12,134 | +1,290 | $676.0K | $729.0K | 0.40% | +$53.0K |
| Lockheed Martin Corporation(LMT) | 1,561 | 1,553 | -8 | $710.0K | $725.5K | 0.40% | +$15.5K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 32,545 | 32,072 | -473 | $731.3K | $720.7K | 0.40% | -$10.6K |
| AbbVie Inc.(ABBV) | 4,103 | 4,105 | +2 | $747.2K | $704.1K | 0.39% | -$43.1K |
| Kinder Morgan, Inc.(KMI) | 35,348 | 35,024 | -324 | $648.3K | $695.9K | 0.38% | +$47.6K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,358 | -24 | $670.9K | $684.8K | 0.38% | +$13.9K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 9,030 | 8,586 | -444 | $746.1K | $676.2K | 0.37% | -$69.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 8,570 | 28,914 | +20,344 | $209.8K | $676.0K | 0.37% | +$466.2K |
| Blackstone Inc.(BX) | 5,475 | 5,351 | -124 | $719.2K | $662.4K | 0.37% | -$56.8K |
| Columbia Banking System, Inc.(COLB) | 32,925 | 33,064 | +139 | $637.1K | $657.6K | 0.36% | +$20.6K |
| Ares Capital Corporation(ARCC) | 31,203 | 31,144 | -59 | $649.6K | $649.0K | 0.36% | -$589 |
| The Home Depot, Inc.(HD) | 1,890 | 1,838 | -52 | $725.1K | $632.7K | 0.35% | -$92.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,983 | 2,990 | -993 | $816.8K | $612.7K | 0.34% | -$204.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,375 | +4,375 | $0 | $603.4K | 0.33% | +$603.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,593 | 8,287 | -306 | $637.8K | $602.0K | 0.33% | -$35.8K |
| The Procter & Gamble Company(PG) | 3,578 | 3,581 | +3 | $580.5K | $590.5K | 0.33% | +$10.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 33,978 | 34,172 | +194 | $556.2K | $575.5K | 0.32% | +$19.2K |
| Visa Inc.CL A(V) | 2,126 | 2,109 | -17 | $593.3K | $553.4K | 0.31% | -$39.9K |
| Diamondback Energy, Inc.(FANG) | 2,700 | 2,700 | 0 | $535.1K | $540.5K | 0.30% | +$5.5K |
| Verizon Communications Inc.(VZ) | 13,137 | 12,638 | -499 | $551.2K | $521.2K | 0.29% | -$30.0K |
| Axon Enterprise, Inc.(AXON) | 1,750 | 1,750 | 0 | $547.5K | $514.9K | 0.28% | -$32.6K |
| Cintas Corporation(CTAS) | 726 | 719 | -7 | $498.7K | $503.4K | 0.28% | +$4.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,259 | 10,070 | -189 | $482.4K | $489.4K | 0.27% | +$7.0K |
| Zoetis Inc.CL A(ZTS) | 2,885 | 2,810 | -75 | $488.2K | $487.2K | 0.27% | -$1.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 12,092 | 9,962 | -2,130 | $586.5K | $483.6K | 0.27% | -$102.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 23,279 | 21,405 | -1,874 | $548.7K | $481.2K | 0.27% | -$67.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,077 | 17,969 | -108 | $460.8K | $480.3K | 0.27% | +$19.5K |
| Realty Income Corporation(O) | 9,151 | 9,074 | -77 | $495.1K | $479.3K | 0.27% | -$15.8K |
| Adams Diversified Equity Fd | 23,553 | 21,729 | -1,824 | $459.8K | $466.9K | 0.26% | +$7.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 19,355 | 19,298 | -57 | $459.1K | $461.4K | 0.26% | +$2.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 7,354 | 8,215 | +861 | $422.0K | $452.1K | 0.25% | +$30.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 11,002 | 11,344 | +342 | $450.0K | $445.5K | 0.25% | -$4.5K |
| Ishares TrIBONDS 24 TRM HG | 18,448 | 18,674 | +226 | $430.1K | $434.0K | 0.24% | +$3.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 18,471 | 18,684 | +213 | $428.1K | $431.0K | 0.24% | +$2.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,469 | 18,684 | +215 | $423.9K | $428.0K | 0.24% | +$4.2K |
| Johnson & Johnson(JNJ) | 2,854 | 2,914 | +60 | $451.5K | $425.9K | 0.24% | -$25.6K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 10,236 | 10,528 | +292 | $420.8K | $425.3K | 0.24% | +$4.5K |
| Ferrari N V COM | 1,025 | 1,030 | +5 | $447.0K | $420.6K | 0.23% | -$26.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 17,088 | 17,295 | +207 | $388.4K | $393.0K | 0.22% | +$4.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,626 | 2,597 | -29 | $409.3K | $390.6K | 0.22% | -$18.8K |