Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 145,382 | 149,320 | +3,938 | $64.55M | $71.54M | 5.31% | +$6.99M |
| Apple Inc.(AAPL) | 267,598 | 265,970 | -1,628 | $45.89M | $56.02M | 4.16% | +$10.13M |
| Berkshire Hathaway Inc DelCL B | 97,584 | 93,668 | -3,916 | $41.04M | $38.10M | 2.83% | -$2.93M |
| Microsoft Corporation(MSFT) | 73,122 | 76,078 | +2,956 | $30.76M | $34.00M | 2.52% | +$3.24M |
| NVIDIA Corporation(NVDA) | 24,161 | 250,121 | +225,960 | $21.83M | $30.90M | 2.29% | +$9.07M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 395,975 | 444,205 | +48,230 | $24.36M | $28.43M | 2.11% | +$4.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 138,927 | 139,556 | +629 | $25.38M | $27.51M | 2.04% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 128,548 | 135,582 | +7,034 | $23.19M | $26.20M | 1.94% | +$3.01M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 301,844 | 319,011 | +17,167 | $22.08M | $25.56M | 1.90% | +$3.48M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 446,710 | 480,422 | +33,712 | $22.38M | $23.42M | 1.74% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,771 | 41,563 | +792 | $21.33M | $22.62M | 1.68% | +$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 115,835 | 117,335 | +1,500 | $21.15M | $21.42M | 1.59% | +$267.0K |
| Ishares TrS P 500 GRWT ETF | 229,763 | 226,653 | -3,110 | $19.40M | $20.97M | 1.56% | +$1.57M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 359,264 | 362,414 | +3,150 | $20.18M | $19.84M | 1.47% | -$337.6K |
| Ishares TrCORE S P500 ETF | 32,067 | 32,412 | +345 | $16.86M | $17.74M | 1.32% | +$878.4K |
| Alphabet Inc.CL A(GOOG) | 91,839 | 90,174 | -1,665 | $13.86M | $16.43M | 1.22% | +$2.56M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 201,298 | 186,817 | -14,481 | $17.24M | $15.70M | 1.16% | -$1.54M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 191,171 | 260,165 | +68,994 | $11.40M | $15.51M | 1.15% | +$4.11M |
| Costco Wholesale Corporation(COST) | 14,401 | 15,034 | +633 | $10.55M | $12.78M | 0.95% | +$2.23M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 259,996 | 301,015 | +41,019 | $11.19M | $12.50M | 0.93% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 45,475 | 45,930 | +455 | $11.82M | $12.29M | 0.91% | +$467.8K |
| Broadcom Inc.(AVGO) | 7,622 | 7,641 | +19 | $10.10M | $12.27M | 0.91% | +$2.17M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 343,777 | 365,317 | +21,540 | $11.97M | $12.19M | 0.90% | +$224.0K |
| Ishares TrCORE S P MCP ETF | 208,390 | 203,822 | -4,568 | $12.66M | $11.93M | 0.88% | -$730.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,363 | 50,987 | +2,624 | $10.07M | $11.53M | 0.86% | +$1.46M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 197,051 | 197,776 | +725 | $10.51M | $10.15M | 0.75% | -$364.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,202 | 62,444 | -758 | $9.34M | $9.10M | 0.68% | -$235.6K |
| Meta Platforms, Inc.CL A(META) | 15,537 | 17,513 | +1,976 | $7.54M | $8.83M | 0.66% | +$1.29M |
| Ishares TrS&P 500 Value ETF | 47,440 | 48,027 | +587 | $8.86M | $8.74M | 0.65% | -$120.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 106,065 | 109,986 | +3,921 | $8.08M | $8.58M | 0.64% | +$503.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,666 | 16,911 | +2,245 | $7.05M | $8.46M | 0.63% | +$1.41M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 220,319 | 237,665 | +17,346 | $7.90M | $8.34M | 0.62% | +$441.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,978 | 13,741 | +1,763 | $6.28M | $7.92M | 0.59% | +$1.64M |
| Ishares TrRussell 1000 Growth ETF | 19,766 | 21,471 | +1,705 | $6.66M | $7.83M | 0.58% | +$1.16M |
| Visa Inc.CL A(V) | 29,092 | 29,720 | +628 | $8.12M | $7.80M | 0.58% | -$318.5K |
| Eli Lilly and Company(LLY) | 8,717 | 8,569 | -148 | $6.78M | $7.76M | 0.58% | +$976.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 99,592 | 104,832 | +5,240 | $6.39M | $6.96M | 0.52% | +$566.8K |
| Exxon Mobil Corp | 57,256 | 59,533 | +2,277 | $6.66M | $6.85M | 0.51% | +$198.0K |
| JPMorgan Chase & Co.(JPM) | 31,608 | 33,088 | +1,480 | $6.33M | $6.69M | 0.50% | +$361.4K |
| Alphabet Inc.CL C(GOOG) | 32,099 | 35,790 | +3,691 | $4.89M | $6.56M | 0.49% | +$1.68M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 270,990 | 266,956 | -4,034 | $6.67M | $6.53M | 0.48% | -$139.3K |
| Tesla, Inc.(TSLA) | 34,301 | 32,728 | -1,573 | $6.03M | $6.48M | 0.48% | +$446.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,529 | 69,391 | -2,138 | $6.75M | $6.33M | 0.47% | -$428.0K |
| The Procter & Gamble Company(PG) | 35,613 | 35,324 | -289 | $5.78M | $5.83M | 0.43% | +$47.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 60,995 | 62,736 | +1,741 | $5.72M | $5.81M | 0.43% | +$93.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 159,926 | 193,557 | +33,631 | $4.51M | $5.42M | 0.40% | +$916.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 278,774 | 306,574 | +27,800 | $4.83M | $5.32M | 0.39% | +$493.8K |
| First Tr Sml Cp Core Alpha F COM SHS | 59,078 | 57,382 | -1,696 | $5.51M | $5.19M | 0.39% | -$317.7K |
| First Tr Value Line Divid InSHS SHS | 139,093 | 124,221 | -14,872 | $5.87M | $5.06M | 0.38% | -$811.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 122,670 | 148,756 | +26,086 | $3.99M | $4.91M | 0.36% | +$922.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,640 | 66,895 | +2,255 | $4.80M | $4.86M | 0.36% | +$61.6K |
| Cintas Corporation(CTAS) | 7,925 | 6,934 | -991 | $5.44M | $4.86M | 0.36% | -$589.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 44,303 | 39,136 | -5,167 | $5.46M | $4.80M | 0.36% | -$666.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,106 | 22,283 | +177 | $4.55M | $4.79M | 0.36% | +$243.4K |
| Ishares TrCore S&P Small Cap ETF | 46,049 | 44,243 | -1,806 | $5.09M | $4.72M | 0.35% | -$370.4K |
| Mastercard IncorporatedCL A(MA) | 10,255 | 10,663 | +408 | $4.94M | $4.70M | 0.35% | -$234.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 109,479 | 110,477 | +998 | $4.61M | $4.54M | 0.34% | -$69.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 91,714 | 52,016 | -39,698 | $8.25M | $4.51M | 0.33% | -$3.74M |
| Vanguard Index FdsGROWTH ETF | 12,079 | 12,045 | -34 | $4.16M | $4.50M | 0.33% | +$347.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,204 | 26,220 | -1,984 | $4.64M | $4.48M | 0.33% | -$158.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 139,900 | 137,383 | -2,517 | $4.47M | $4.43M | 0.33% | -$40.6K |
| UnitedHealth Group Incorporated(UNH) | 8,286 | 8,465 | +179 | $4.10M | $4.31M | 0.32% | +$212.0K |
| McDonald's Corporation(MCD) | 19,308 | 16,897 | -2,411 | $5.44M | $4.31M | 0.32% | -$1.14M |
| Lattice Strategies TrHARTFORD US EQTY | 79,708 | 88,257 | +8,549 | $3.84M | $4.24M | 0.31% | +$404.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,071 | 4,017 | -54 | $4.60M | $4.24M | 0.31% | -$353.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,829 | 52,340 | +1,511 | $4.10M | $4.07M | 0.30% | -$28.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 47,977 | 47,934 | -43 | $4.01M | $4.02M | 0.30% | +$14.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 99,037 | 102,604 | +3,567 | $3.91M | $3.94M | 0.29% | +$26.1K |
| The Home Depot, Inc.(HD) | 13,417 | 11,406 | -2,011 | $5.15M | $3.93M | 0.29% | -$1.22M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,414 | 31,900 | +2,486 | $3.70M | $3.89M | 0.29% | +$182.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 143,217 | 176,232 | +33,015 | $3.11M | $3.80M | 0.28% | +$690.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 68,523 | 71,683 | +3,160 | $3.78M | $3.76M | 0.28% | -$21.9K |
| Ishares TrCORE S P TTL STK | 32,461 | 31,582 | -879 | $3.74M | $3.75M | 0.28% | +$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,200 | 20,767 | +567 | $2.75M | $3.61M | 0.27% | +$861.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 36,432 | 37,121 | +689 | $4.01M | $3.60M | 0.27% | -$407.4K |
| AbbVie Inc.(ABBV) | 20,258 | 20,797 | +539 | $3.69M | $3.57M | 0.26% | -$121.8K |
| Ishares TrCORE S P US GWT | 28,674 | 27,922 | -752 | $3.36M | $3.56M | 0.26% | +$198.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 54,393 | 54,758 | +365 | $3.29M | $3.48M | 0.26% | +$192.9K |
| Walmart Inc.(WMT) | 48,639 | 50,553 | +1,914 | $2.93M | $3.42M | 0.25% | +$496.3K |
| Chevron Corporation(CVX) | 21,008 | 21,774 | +766 | $3.31M | $3.41M | 0.25% | +$92.1K |
| Bank America Corp | 81,787 | 81,715 | -72 | $3.10M | $3.25M | 0.24% | +$148.5K |
| QUALCOMM Incorporated(QCOM) | 13,589 | 16,251 | +2,662 | $2.30M | $3.24M | 0.24% | +$936.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 35,641 | 37,711 | +2,070 | $2.91M | $3.23M | 0.24% | +$319.8K |
| Advanced Micro Devices, Inc.(AMD) | 19,260 | 19,857 | +597 | $3.48M | $3.22M | 0.24% | -$255.2K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 42,843 | 43,050 | +207 | $2.94M | $3.10M | 0.23% | +$161.0K |
| Netflix, Inc.(NFLX) | 4,232 | 4,593 | +361 | $2.57M | $3.10M | 0.23% | +$529.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,976 | 7,946 | +1,970 | $1.92M | $3.04M | 0.23% | +$1.13M |
| Schwab Strategic TrUS LRG CAP ETF | 48,580 | 47,180 | -1,400 | $3.01M | $3.03M | 0.22% | +$16.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,086 | 7,735 | -351 | $3.22M | $3.03M | 0.22% | -$190.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,384 | 32,949 | +5,565 | $2.51M | $3.02M | 0.22% | +$510.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 80,575 | 92,405 | +11,830 | $2.63M | $3.01M | 0.22% | +$374.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 65,235 | 57,288 | -7,947 | $3.28M | $2.88M | 0.21% | -$398.6K |
| Merck & Co., Inc.(MRK) | 22,935 | 22,796 | -139 | $3.03M | $2.82M | 0.21% | -$204.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 90,656 | +90,656 | $0 | $2.80M | 0.21% | +$2.80M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 70,516 | 74,377 | +3,861 | $2.55M | $2.80M | 0.21% | +$249.8K |
| The Coca-Cola Company(KO) | 44,662 | 43,922 | -740 | $2.73M | $2.80M | 0.21% | +$63.2K |
| First Mid Bancshares, Inc.(FMBH) | 84,964 | 84,964 | 0 | $2.78M | $2.79M | 0.21% | +$17.0K |
| Salesforce, Inc.(CRM) | 10,087 | 10,858 | +771 | $3.04M | $2.79M | 0.21% | -$246.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,312 | 11,092 | -220 | $2.95M | $2.77M | 0.21% | -$174.8K |
| The TJX Companies, Inc.(TJX) | 24,372 | 24,628 | +256 | $2.47M | $2.71M | 0.20% | +$239.7K |