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 | 0 | 1,193,059 | +1,193,059 | 0 | 33,013 | 5.48% | +33,013 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 440,788 | +440,788 | 0 | 24,984 | 4.15% | +24,984 |
| INVESCO QQQ TR | 0 | 35,444 | +35,444 | 0 | 16,982 | 2.82% | +16,982 |
| PACER FDS TR US CASH COWS 100 | 0 | 187,388 | +187,388 | 0 | 10,211 | 1.69% | +10,211 |
| SPDR SER TR ST STR PR SP1500 | 0 | 152,018 | +152,018 | 0 | 10,086 | 1.67% | +10,086 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 225,788 | +225,788 | 0 | 9,720 | 1.61% | +9,720 |
| AMAZON COM INC(AMZN) | 0 | 49,825 | +49,825 | 0 | 9,629 | 1.60% | +9,629 |
| 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) | 0 | 32,498 | +32,498 | 0 | 6,845 | 1.14% | +6,845 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 157,391 | +157,391 | 0 | 6,395 | 1.06% | +6,395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,916 | +27,916 | 0 | 6,315 | 1.05% | +6,315 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 70,889 | +70,889 | 0 | 6,140 | 1.02% | +6,140 |
| ALPHABET INC(GOOG) | 0 | 32,751 | +32,751 | 0 | 5,966 | 0.99% | +5,966 |
| Global X Funds US INFR DEV ETF | 0 | 156,157 | +156,157 | 0 | 5,781 | 0.96% | +5,781 |
| Global X Funds NASDAQ 100 COVER | 0 | 301,292 | +301,292 | 0 | 5,324 | 0.88% | +5,324 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 91,107 | +91,107 | 0 | 5,170 | 0.86% | +5,170 |
| BROADCOM INC(AVGO) | 0 | 3,186 | +3,186 | 0 | 5,115 | 0.85% | +5,115 |
| REAVES UTIL INCOME FD(UTG) | 167,701 | 182,635 | +14,934 | 4 | 4,990 | 0.83% | +4,985 |
| VISA INC(V) | 0 | 18,783 | +18,783 | 0 | 4,930 | 0.82% | +4,930 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,431 | +9,431 | 0 | 4,803 | 0.80% | +4,803 |
| SALESFORCE INC(CRM) | 0 | 18,670 | +18,670 | 0 | 4,800 | 0.80% | +4,800 |
| COMCAST CORP NEW(CCZ) | 0 | 113,974 | +113,974 | 0 | 4,463 | 0.74% | +4,463 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 108,473 | +108,473 | 0 | 4,420 | 0.73% | +4,420 |
| 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) | 0 | 21,565 | +21,565 | 0 | 4,267 | 0.71% | +4,267 |
| Global X Funds E COMMERCE ETF | 0 | 179,690 | +179,690 | 0 | 4,266 | 0.71% | +4,266 |
| 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 | 0 | 160,962 | +160,962 | 0 | 4,039 | 0.67% | +4,039 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 19,801 | +19,801 | 0 | 3,903 | 0.65% | +3,903 |
| AT&T INC(T) | 171,556 | 201,349 | +29,793 | 3 | 3,848 | 0.64% | +3,845 |
| Global X Funds MILLE CONSU ETF | 0 | 95,437 | +95,437 | 0 | 3,673 | 0.61% | +3,673 |
| PAYPAL HLDGS INC(PYPL) | 0 | 62,464 | +62,464 | 0 | 3,625 | 0.60% | +3,625 |
| 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) | 0 | 45,579 | +45,579 | 0 | 3,557 | 0.59% | +3,557 |
| PACER FDS TR GLOBL CASH ETF | 0 | 104,809 | +104,809 | 0 | 3,534 | 0.59% | +3,534 |
| 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 | 0 | 24,290 | +24,290 | 0 | 3,400 | 0.56% | +3,400 |
| 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 | 0 | 96,684 | +96,684 | 0 | 3,392 | 0.56% | +3,392 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,313 | +27,313 | 0 | 3,374 | 0.56% | +3,374 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,294 | +8,294 | 0 | 3,374 | 0.56% | +3,374 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 81,276 | +81,276 | 0 | 3,352 | 0.56% | +3,352 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 33,529 | +33,529 | 0 | 3,336 | 0.55% | +3,336 |
| 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 | 0 | 96,940 | +96,940 | 0 | 3,188 | 0.53% | +3,188 |
| ENBRIDGE INC(ENB) | 0 | 88,035 | +88,035 | 0 | 3,133 | 0.52% | +3,133 |
| META PLATFORMS INC(META) | 0 | 6,201 | +6,201 | 0 | 3,127 | 0.52% | +3,127 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 44,952 | +44,952 | 0 | 3,071 | 0.51% | +3,071 |
| 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) | 0 | 65,103 | +65,103 | 0 | 2,965 | 0.49% | +2,965 |
| 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 | 0 | 80,862 | +80,862 | 0 | 2,881 | 0.48% | +2,881 |
| AMGEN INC(AMGN) | 0 | 9,030 | +9,030 | 0 | 2,821 | 0.47% | +2,821 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,658 | +11,658 | 0 | 2,783 | 0.46% | +2,783 |
| UNILEVER PLC(UL) | 41,350 | 50,142 | +8,792 | 2 | 2,757 | 0.46% | +2,755 |
| ALPHABET INC(GOOG) | 0 | 15,027 | +15,027 | 0 | 2,756 | 0.46% | +2,756 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 95,161 | +95,161 | 0 | 2,752 | 0.46% | +2,752 |
| 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 | 0 | 71,066 | +71,066 | 0 | 2,677 | 0.44% | +2,677 |
| MEDTRONIC PLC(MDT) | 0 | 33,455 | +33,455 | 0 | 2,633 | 0.44% | +2,633 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 89,261 | +89,261 | 0 | 2,628 | 0.44% | +2,628 |
| VANGUARD INDEX FDS | 16,712 | 15,508 | -1,204 | 3 | 2,618 | 0.43% | +2,615 |
| AMERICAN ELEC PWR CO INC | 0 | 29,767 | +29,767 | 0 | 2,612 | 0.43% | +2,612 |
| ISHARES TR CORE DIV GRWTH | 0 | 44,999 | +44,999 | 0 | 2,592 | 0.43% | +2,592 |
| VANGUARD INDEX FDS | 5,397 | 9,659 | +4,262 | 1 | 2,584 | 0.43% | +2,583 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,658 | +29,658 | 0 | 2,541 | 0.42% | +2,541 |
| 3M CO(MMM) | 0 | 24,601 | +24,601 | 0 | 2,514 | 0.42% | +2,514 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 25,594 | +25,594 | 0 | 2,448 | 0.41% | +2,448 |
| VANGUARD WORLD FD | 15,174 | 12,223 | -2,951 | 3 | 2,412 | 0.40% | +2,409 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,047 | +9,047 | 0 | 2,407 | 0.40% | +2,407 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 43,053 | +43,053 | 0 | 2,357 | 0.39% | +2,357 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,952 | +8,952 | 0 | 2,334 | 0.39% | +2,334 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,866 | +15,866 | 0 | 2,313 | 0.38% | +2,313 |
| 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) | 0 | 15,138 | +15,138 | 0 | 2,165 | 0.36% | +2,165 |
| 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) | 0 | 13,664 | +13,664 | 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 | 0 | 37,689 | +37,689 | 0 | 1,866 | 0.31% | +1,866 |
| Global X Funds CLOUD COMPUTNG | 0 | 90,989 | +90,989 | 0 | 1,789 | 0.30% | +1,789 |
| Global X Funds S&P 500 COVERED | 0 | 44,227 | +44,227 | 0 | 1,788 | 0.30% | +1,788 |
| PACER FDS TR US SM CAP CA ETF | 0 | 39,855 | +39,855 | 0 | 1,736 | 0.29% | +1,736 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,866 | +18,866 | 0 | 1,720 | 0.29% | +1,720 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 37,123 | +37,123 | 0 | 1,688 | 0.28% | +1,688 |
| 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) | 0 | 2,947 | +2,947 | 0 | 1,604 | 0.27% | +1,604 |