Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,569 | 74,054 | +4,485 | 30 | 37,036 | 6.15% | +37,006 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 1,158,983 | 1,193,059 | +34,076 | 32 | 33,013 | 5.48% | +32,982 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 436,522 | 440,788 | +4,266 | 24 | 24,984 | 4.15% | +24,960 |
| INVESCO QQQ TR | 31,288 | 35,444 | +4,156 | 13 | 16,982 | 2.82% | +16,969 |
| PACER FDS TR US CASH COWS 100 | 149,331 | 187,388 | +38,057 | 8 | 10,211 | 1.69% | +10,203 |
| SPDR SER TR ST STR PR SP1500 | 85,771 | 152,018 | +66,247 | 5 | 10,086 | 1.67% | +10,081 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 155,340 | 225,788 | +70,448 | 7 | 9,720 | 1.61% | +9,713 |
| AMAZON COM INC(AMZN) | 46,551 | 49,825 | +3,274 | 7 | 9,629 | 1.60% | +9,622 |
| MICROSOFT CORP(MSFT) | 22,066 | 21,313 | -753 | 8 | 9,526 | 1.58% | +9,518 |
| SCHWAB STRATEGIC TR | 101,052 | 106,796 | +5,744 | 8 | 8,304 | 1.38% | +8,297 |
| VANGUARD WHITEHALL FDS | 71,859 | 68,121 | -3,738 | 8 | 8,079 | 1.34% | +8,071 |
| APPLE INC(AAPL) | 46,346 | 32,498 | -13,848 | 9 | 6,845 | 1.14% | +6,836 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 124,290 | 157,391 | +33,101 | 5 | 6,395 | 1.06% | +6,390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,027 | 27,916 | +2,889 | 5 | 6,315 | 1.05% | +6,311 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 66,902 | 70,889 | +3,987 | 6 | 6,140 | 1.02% | +6,134 |
| ALPHABET INC(GOOG) | 30,710 | 32,751 | +2,041 | 4 | 5,966 | 0.99% | +5,961 |
| Global X Funds US INFR DEV ETF | 162,325 | 156,157 | -6,168 | 6 | 5,781 | 0.96% | +5,775 |
| Global X Funds NASDAQ 100 COVER | 299,430 | 301,292 | +1,862 | 5 | 5,324 | 0.88% | +5,319 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 93,699 | 91,107 | -2,592 | 5 | 5,170 | 0.86% | +5,165 |
| BROADCOM INC(AVGO) | 3,448 | 3,186 | -262 | 4 | 5,115 | 0.85% | +5,112 |
| REAVES UTIL INCOME FD(UTG) | 167,701 | 182,635 | +14,934 | 4 | 4,990 | 0.83% | +4,985 |
| VISA INC(V) | 18,600 | 18,783 | +183 | 5 | 4,930 | 0.82% | +4,925 |
| UNITEDHEALTH GROUP INC(UNH) | 8,915 | 9,431 | +516 | 5 | 4,803 | 0.80% | +4,798 |
| SALESFORCE INC(CRM) | 20,111 | 18,670 | -1,441 | 5 | 4,800 | 0.80% | +4,795 |
| COMCAST CORP NEW(CCZ) | 1,034,349 | 113,974 | -920,375 | 5 | 4,463 | 0.74% | +4,459 |
| FIRST TR VALUE LINE DIVID IN SHS | 97,101 | 108,473 | +11,372 | 4 | 4,420 | 0.73% | +4,416 |
| THE CIGNA GROUP(CI) | 13,476 | 13,120 | -356 | 4 | 4,337 | 0.72% | +4,333 |
| REALTY INCOME CORP(O) | 73,552 | 81,932 | +8,380 | 4 | 4,328 | 0.72% | +4,323 |
| TESLA INC(TSLA) | 15,834 | 21,565 | +5,731 | 4 | 4,267 | 0.71% | +4,263 |
| Global X Funds E COMMERCE ETF | 181,540 | 179,690 | -1,850 | 4 | 4,266 | 0.71% | +4,262 |
| INTUIT(INTU) | 6,956 | 6,396 | -560 | 4 | 4,203 | 0.70% | +4,199 |
| PEPSICO INC(PEP) | 20,028 | 25,304 | +5,276 | 3 | 4,173 | 0.69% | +4,170 |
| SPDR SER TR ST STR AGGRE ETF | 150,411 | 160,962 | +10,551 | 4 | 4,039 | 0.67% | +4,035 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,990 | 19,801 | +3,811 | 3 | 3,903 | 0.65% | +3,900 |
| AT&T INC(T) | 171,556 | 201,349 | +29,793 | 3 | 3,848 | 0.64% | +3,845 |
| Global X Funds MILLE CONSU ETF | 99,747 | 95,437 | -4,310 | 4 | 3,673 | 0.61% | +3,670 |
| PAYPAL HLDGS INC(PYPL) | 63,727 | 62,464 | -1,263 | 4 | 3,625 | 0.60% | +3,621 |
| DISNEY WALT CO(DIS) | 41,551 | 36,424 | -5,127 | 4 | 3,617 | 0.60% | +3,613 |
| STARBUCKS CORP(SBUX) | 39,912 | 46,355 | +6,443 | 4 | 3,609 | 0.60% | +3,605 |
| WISDOMTREE TR(WT) | 46,912 | 45,579 | -1,333 | 3 | 3,557 | 0.59% | +3,554 |
| PACER FDS TR GLOBL CASH ETF | 95,019 | 104,809 | +9,790 | 3 | 3,534 | 0.59% | +3,531 |
| FIRST TR NASDAQ 100 TECH IND | 19,692 | 17,796 | -1,896 | 3 | 3,514 | 0.58% | +3,511 |
| DOLLAR GEN CORP NEW(DG) | 26,741 | 25,995 | -746 | 4 | 3,437 | 0.57% | +3,434 |
| SPDR SER TR ST STR SP AERO | 24,904 | 24,290 | -614 | 3 | 3,400 | 0.56% | +3,397 |
| HERSHEY CO(HSY) | 0 | 18,473 | +18,473 | 0 | 3,396 | 0.56% | +3,396 |
| LOWES COS INC(LOW) | 14,082 | 15,405 | +1,323 | 3 | 3,396 | 0.56% | +3,393 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,671 | 96,684 | +1,013 | 3 | 3,392 | 0.56% | +3,388 |
| NVIDIA CORPORATION(NVDA) | 2,484 | 27,313 | +24,829 | 1 | 3,374 | 0.56% | +3,373 |
| BERKSHIRE HATHAWAY INC DEL | 7,561 | 8,294 | +733 | 3 | 3,374 | 0.56% | +3,371 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,166 | 81,276 | +9,110 | 3 | 3,352 | 0.56% | +3,349 |
| ISHARES TR 0-5 YR TIPS ETF | 35,515 | 33,529 | -1,986 | 4 | 3,336 | 0.55% | +3,332 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 94,488 | +94,488 | 0 | 3,275 | 0.54% | +3,275 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 79,771 | 96,940 | +17,169 | 2 | 3,188 | 0.53% | +3,186 |
| ENBRIDGE INC(ENB) | 71,812 | 88,035 | +16,223 | 3 | 3,133 | 0.52% | +3,131 |
| META PLATFORMS INC(META) | 6,363 | 6,201 | -162 | 2 | 3,127 | 0.52% | +3,124 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 50,450 | 44,952 | -5,498 | 3 | 3,071 | 0.51% | +3,068 |
| LOCKHEED MARTIN CORP(LMT) | 5,722 | 6,570 | +848 | 3 | 3,069 | 0.51% | +3,066 |
| MCDONALDS CORP(MCD) | 9,747 | 11,924 | +2,177 | 3 | 3,039 | 0.50% | +3,036 |
| ALTRIA GROUP INC(MO) | 55,142 | 65,103 | +9,961 | 2 | 2,965 | 0.49% | +2,963 |
| CENTENE CORP DEL(CNC) | 0 | 44,639 | +44,639 | 0 | 2,960 | 0.49% | +2,960 |
| NIKE INC(NKE) | 35,389 | 39,234 | +3,845 | 4 | 2,957 | 0.49% | +2,953 |
| CITIGROUP INC(C) | 47,568 | 59,406 | +11,838 | 2 | 2,907 | 0.48% | +2,905 |
| OMNICOM GROUP INC(OMC) | 27,752 | 32,161 | +4,409 | 2 | 2,885 | 0.48% | +2,882 |
| Global X Funds ARTIFICIAL ETF | 73,188 | 80,862 | +7,674 | 2 | 2,881 | 0.48% | +2,879 |
| AMGEN INC(AMGN) | 7,310 | 9,030 | +1,720 | 2 | 2,821 | 0.47% | +2,819 |
| AUTOMATIC DATA PROCESSING IN | 8,843 | 11,658 | +2,815 | 2 | 2,783 | 0.46% | +2,781 |
| UNILEVER PLC(UL) | 41,350 | 50,142 | +8,792 | 2 | 2,757 | 0.46% | +2,755 |
| ALPHABET INC(GOOG) | 13,750 | 15,027 | +1,277 | 2 | 2,756 | 0.46% | +2,754 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 64,690 | 95,161 | +30,471 | 2 | 2,752 | 0.46% | +2,750 |
| PHILIP MORRIS INTL INC(PM) | 19,385 | 26,642 | +7,257 | 2 | 2,700 | 0.45% | +2,698 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,146 | 71,066 | -80 | 3 | 2,677 | 0.44% | +2,675 |
| MEDTRONIC PLC(MDT) | 27,226 | 33,455 | +6,229 | 2 | 2,633 | 0.44% | +2,631 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 73,426 | 89,261 | +15,835 | 2 | 2,628 | 0.44% | +2,626 |
| VANGUARD INDEX FDS | 16,712 | 15,508 | -1,204 | 3 | 2,618 | 0.43% | +2,615 |
| AMERICAN ELEC PWR CO INC | 22,171 | 29,767 | +7,596 | 2 | 2,612 | 0.43% | +2,610 |
| ISHARES TR CORE DIV GRWTH | 36,766 | 44,999 | +8,233 | 2 | 2,592 | 0.43% | +2,590 |
| VANGUARD INDEX FDS | 5,397 | 9,659 | +4,262 | 1 | 2,584 | 0.43% | +2,583 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,138 | 29,658 | -480 | 2 | 2,541 | 0.42% | +2,538 |
| 3M CO(MMM) | 19,043 | 24,601 | +5,558 | 2 | 2,514 | 0.42% | +2,512 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,203 | 25,594 | +4,391 | 2 | 2,448 | 0.41% | +2,446 |
| VANGUARD WORLD FD | 15,174 | 12,223 | -2,951 | 3 | 2,412 | 0.40% | +2,409 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,842 | 9,047 | +1,205 | 2 | 2,407 | 0.40% | +2,405 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 38,062 | 43,053 | +4,991 | 2 | 2,357 | 0.39% | +2,355 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,062 | 8,952 | -110 | 2 | 2,334 | 0.39% | +2,332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,314 | 15,866 | +3,552 | 2 | 2,313 | 0.38% | +2,311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 61,750 | +61,750 | 0 | 2,278 | 0.38% | +2,278 |
| PAYCOM SOFTWARE INC(PAYC) | 11,513 | 15,138 | +3,625 | 2 | 2,165 | 0.36% | +2,163 |
| GENERAL MLS INC(GIS) | 0 | 33,804 | +33,804 | 0 | 2,138 | 0.35% | +2,138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 52,212 | +52,212 | 0 | 2,100 | 0.35% | +2,100 |
| GENUINE PARTS CO(GPC) | 0 | 14,679 | +14,679 | 0 | 2,030 | 0.34% | +2,030 |
| TARGET CORP(TGT) | 2,234 | 13,664 | +11,430 | 0 | 2,023 | 0.34% | +2,023 |
| ARK ETF TR INNOVATION ETF | 57,834 | 44,842 | -12,992 | 3 | 1,971 | 0.33% | +1,968 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,342 | 37,689 | -5,653 | 2 | 1,866 | 0.31% | +1,864 |
| Global X Funds CLOUD COMPUTNG | 92,803 | 90,989 | -1,814 | 2 | 1,789 | 0.30% | +1,787 |
| Global X Funds S&P 500 COVERED | 45,175 | 44,227 | -948 | 2 | 1,788 | 0.30% | +1,786 |
| PACER FDS TR US SM CAP CA ETF | 43,550 | 39,855 | -3,695 | 2 | 1,736 | 0.29% | +1,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,646 | 18,866 | +2,220 | 1 | 1,720 | 0.29% | +1,718 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,686 | 37,123 | +28,437 | 0 | 1,688 | 0.28% | +1,687 |
| LISTED FD TR SPEAR ALPHA ETF | 0 | 68,737 | +68,737 | 0 | 1,620 | 0.27% | +1,620 |
| SPDR S&P 500 ETF TR(SPY) | 2,368 | 2,947 | +579 | 1 | 1,604 | 0.27% | +1,603 |