Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 110,114 | 121,918 | +11,804 | $52.93M | $60.97M | 11.56% | +$8.04M |
| Apple Inc.(AAPL) | 210,056 | 209,445 | -611 | $36.02M | $44.11M | 8.36% | +$8.09M |
| NVIDIA Corporation(NVDA) | 13,079 | 173,094 | +160,015 | $11.82M | $21.38M | 4.05% | +$9.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 90,854 | 86,382 | -4,472 | $18.92M | $19.54M | 3.71% | +$620.0K |
| Ishares TrCORE S P500 ETF | 26,256 | 24,635 | -1,621 | $13.80M | $13.48M | 2.56% | -$322.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 217,515 | 176,396 | -41,119 | $12.45M | $10.10M | 1.92% | -$2.35M |
| Microsoft Corporation(MSFT) | 16,842 | 22,506 | +5,664 | $7.09M | $10.06M | 1.91% | +$2.97M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 213,313 | 230,732 | +17,419 | $8.98M | $9.64M | 1.83% | +$662.0K |
| Meta Platforms, Inc.CL A(META) | 8,801 | 17,874 | +9,073 | $4.27M | $9.01M | 1.71% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 39,513 | 45,957 | +6,444 | $7.13M | $8.88M | 1.68% | +$1.75M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 74,902 | 81,920 | +7,018 | $8.24M | $7.95M | 1.51% | -$294.3K |
| First Tr Exchange-Traded FdNASDAQ BK ETF NASDAQ BK ETF | 405,967 | 282,277 | -123,690 | $11.02M | $7.49M | 1.42% | -$3.53M |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,438 | 150,425 | +94,987 | $2.65M | $7.30M | 1.38% | +$4.65M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 174,617 | 274,309 | +99,692 | $3.66M | $5.77M | 1.09% | +$2.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 47,365 | 47,308 | -57 | $5.23M | $5.33M | 1.01% | +$94.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 87,450 | 100,795 | +13,345 | $4.37M | $5.03M | 0.95% | +$660.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,755 | 25,507 | +21,752 | $685.9K | $5.03M | 0.95% | +$4.34M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 332,704 | +332,704 | $0 | $4.96M | 0.94% | +$4.96M |
| Exxon Mobil Corp | 29,242 | 41,614 | +12,372 | $3.40M | $4.79M | 0.91% | +$1.39M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 54,836 | 53,854 | -982 | $4.19M | $3.96M | 0.75% | -$224.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 39,448 | 85,048 | +45,600 | $1.87M | $3.94M | 0.75% | +$2.06M |
| First Tr Lrge Cp Core Alpha COM SHS | 41,405 | 40,547 | -858 | $4.11M | $3.93M | 0.75% | -$176.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,160 | 45,555 | +5,395 | $3.44M | $3.83M | 0.73% | +$388.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 74,719 | 73,140 | -1,579 | $3.92M | $3.82M | 0.72% | -$101.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 63,990 | 62,895 | -1,095 | $3.82M | $3.75M | 0.71% | -$66.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 73,168 | +73,168 | $0 | $3.72M | 0.71% | +$3.72M |
| Ishares TrU S TECH ETF | 5,646 | 24,471 | +18,825 | $762.6K | $3.68M | 0.70% | +$2.92M |
| Tesla, Inc.(TSLA) | 12,753 | 17,457 | +4,704 | $2.24M | $3.45M | 0.66% | +$1.21M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 60,071 | 68,904 | +8,833 | $2.99M | $3.42M | 0.65% | +$439.0K |
| First Tr Value Line Divid InSHS SHS | 81,992 | 80,531 | -1,461 | $3.46M | $3.28M | 0.62% | -$180.9K |
| Merck & Co., Inc.(MRK) | 28,390 | 26,507 | -1,883 | $3.75M | $3.28M | 0.62% | -$464.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 59,687 | +59,687 | $0 | $3.25M | 0.62% | +$3.25M |
| JPMorgan Chase & Co.(JPM) | 17,410 | 15,935 | -1,475 | $3.49M | $3.22M | 0.61% | -$264.2K |
| Vanguard Index FdsMID CAP ETF | 14,210 | 12,805 | -1,405 | $3.55M | $3.10M | 0.59% | -$450.4K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 115,965 | 108,126 | -7,839 | $3.41M | $2.99M | 0.57% | -$417.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,303 | 15,986 | -3,317 | $3.52M | $2.92M | 0.55% | -$606.6K |
| Alphabet Inc.CL A(GOOG) | 16,205 | 16,012 | -193 | $2.45M | $2.92M | 0.55% | +$470.6K |
| Barings Corporate Investors(MCI) | 0 | 150,358 | +150,358 | $0 | $2.80M | 0.53% | +$2.80M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 17,816 | 67,052 | +49,236 | $758.4K | $2.76M | 0.52% | +$2.01M |
| Fidelity Covington TrustMSCI Information Technology Index | 15,320 | 15,580 | +260 | $2.39M | $2.67M | 0.51% | +$284.8K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 50,902 | 83,402 | +32,500 | $1.56M | $2.54M | 0.48% | +$981.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,662 | 4,655 | +1,993 | $1.39M | $2.53M | 0.48% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 3,723 | 5,855 | +2,132 | $1.57M | $2.38M | 0.45% | +$816.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 30,831 | 70,496 | +39,665 | $1.07M | $2.35M | 0.45% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 104,756 | 108,353 | +3,597 | $2.20M | $2.28M | 0.43% | +$85.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 107,567 | 111,083 | +3,516 | $2.20M | $2.27M | 0.43% | +$74.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 114,104 | 118,083 | +3,979 | $2.19M | $2.26M | 0.43% | +$72.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 113,819 | 117,724 | +3,905 | $2.20M | $2.26M | 0.43% | +$67.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 109,022 | 112,891 | +3,869 | $2.19M | $2.25M | 0.43% | +$64.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 118,813 | 122,769 | +3,956 | $2.17M | $2.23M | 0.42% | +$55.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 129,869 | 134,377 | +4,508 | $2.13M | $2.18M | 0.41% | +$56.4K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 145,886 | +145,886 | $0 | $2.17M | 0.41% | +$2.17M |
| Strategy IncCL A(MSTR) | 0 | 1,558 | +1,558 | $0 | $2.15M | 0.41% | +$2.15M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 29,354 | 41,003 | +11,649 | $1.49M | $2.09M | 0.40% | +$593.3K |
| UnitedHealth Group Incorporated(UNH) | 1,784 | 4,073 | +2,289 | $882.5K | $2.07M | 0.39% | +$1.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 26,152 | 26,140 | -12 | $2.11M | $2.03M | 0.39% | -$76.0K |
| Walmart Inc.(WMT) | 33,864 | 29,349 | -4,515 | $2.04M | $1.99M | 0.38% | -$50.3K |
| Invesco Qqq TrUNIT SER 1 | 2,839 | 4,109 | +1,270 | $1.26M | $1.97M | 0.37% | +$708.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,265 | 4,880 | +615 | $1.37M | $1.87M | 0.35% | +$502.7K |
| Graco Inc.(GGG) | 23,426 | 23,512 | +86 | $2.19M | $1.86M | 0.35% | -$325.4K |
| Alphabet Inc.CL C(GOOG) | 2,156 | 10,051 | +7,895 | $328.3K | $1.84M | 0.35% | +$1.52M |
| Chevron Corporation(CVX) | 11,772 | 11,751 | -21 | $1.86M | $1.84M | 0.35% | -$18.8K |
| Visa Inc.CL A(V) | 6,605 | 6,955 | +350 | $1.84M | $1.83M | 0.35% | -$17.8K |
| McDonald's Corporation(MCD) | 6,359 | 7,033 | +674 | $1.79M | $1.79M | 0.34% | -$801 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 769 | 4,488 | +3,719 | $305.8K | $1.76M | 0.33% | +$1.45M |
| First Solar, Inc.(FSLR) | 7,459 | 7,759 | +300 | $1.26M | $1.75M | 0.33% | +$490.2K |
| Newmont Corporation(NEM) | 40,679 | 41,631 | +952 | $1.46M | $1.74M | 0.33% | +$285.2K |
| Fiserv, Inc.(FISV) | 8,907 | 11,593 | +2,686 | $1.42M | $1.73M | 0.33% | +$304.3K |
| The Williams Companies, Inc.(WMB) | 37,492 | 40,341 | +2,849 | $1.46M | $1.71M | 0.33% | +$253.4K |
| The Coca-Cola Company(KO) | 27,348 | 26,597 | -751 | $1.67M | $1.69M | 0.32% | +$19.7K |
| Philip Morris International Inc.(PM) | 15,989 | 16,573 | +584 | $1.46M | $1.68M | 0.32% | +$214.4K |
| General Dynamics Corporation(GD) | 5,473 | 5,731 | +258 | $1.55M | $1.66M | 0.32% | +$116.7K |
| AbbVie Inc.(ABBV) | 12,021 | 9,691 | -2,330 | $2.19M | $1.66M | 0.32% | -$526.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 45,075 | +45,075 | $0 | $1.65M | 0.31% | +$1.65M |
| Ishares TrCore S&P Small Cap ETF | 12,726 | 15,391 | +2,665 | $1.41M | $1.64M | 0.31% | +$235.1K |
| Pfizer Inc.(PFE) | 57,975 | 58,328 | +353 | $1.61M | $1.63M | 0.31% | +$23.2K |
| Public Service Enterprise Group Incorporated(PEG) | 21,253 | 21,910 | +657 | $1.42M | $1.61M | 0.31% | +$195.5K |
| The Boeing Company(BA) | 7,921 | 8,639 | +718 | $1.53M | $1.57M | 0.30% | +$43.7K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 42,274 | 45,904 | +3,630 | $1.06M | $1.57M | 0.30% | +$507.5K |
| Innovative Industrial Properties, Inc.(IIPR) | 13,887 | 14,298 | +411 | $1.44M | $1.56M | 0.30% | +$123.7K |
| First Tr Nas100 Eq WeightedSHS | 12,648 | 12,533 | -115 | $1.57M | $1.55M | 0.29% | -$21.9K |
| Oracle Corporation(ORCL) | 0 | 10,868 | +10,868 | $0 | $1.53M | 0.29% | +$1.53M |
| American Elec Pwr Co Inc | 16,653 | 17,368 | +715 | $1.43M | $1.52M | 0.29% | +$90.1K |
| Eli Lilly and Company(LLY) | 550 | 1,655 | +1,105 | $427.7K | $1.50M | 0.28% | +$1.07M |
| Diamondback Energy, Inc.(FANG) | 6,886 | 7,341 | +455 | $1.36M | $1.47M | 0.28% | +$105.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 122,445 | 127,633 | +5,188 | $1.41M | $1.46M | 0.28% | +$50.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,263 | 15,965 | -6,298 | $2.10M | $1.46M | 0.28% | -$646.6K |
| VICI Properties Inc.(VICI) | 49,033 | 50,757 | +1,724 | $1.46M | $1.45M | 0.28% | -$7.0K |
| Ishares TrUS AER DEF ETF | 11,031 | 10,914 | -117 | $1.46M | $1.44M | 0.27% | -$14.1K |
| Essential Utilities, Inc.(WTRG) | 37,007 | 38,255 | +1,248 | $1.37M | $1.43M | 0.27% | +$56.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 25,976 | +25,976 | $0 | $1.42M | 0.27% | +$1.42M |
| The Charles Schwab Corporation(SCHW) | 20,186 | 18,950 | -1,236 | $1.46M | $1.40M | 0.26% | -$63.8K |
| Generac Holdings Inc.(GNRC) | 10,127 | 10,559 | +432 | $1.28M | $1.40M | 0.26% | +$118.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 40,420 | +40,420 | $0 | $1.38M | 0.26% | +$1.38M |
| Marathon Oil Corp | 45,291 | 47,905 | +2,614 | $1.28M | $1.37M | 0.26% | +$89.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,685 | 5,322 | +637 | $1.27M | $1.37M | 0.26% | +$96.2K |
| Conagra Brands, Inc.(CAG) | 46,635 | 47,869 | +1,234 | $1.38M | $1.36M | 0.26% | -$21.8K |
| Permian Resources CorporationCL A(PR) | 81,247 | 84,227 | +2,980 | $1.43M | $1.36M | 0.26% | -$74.5K |
| Salesforce, Inc.(CRM) | 4,160 | 5,260 | +1,100 | $1.25M | $1.35M | 0.26% | +$99.4K |
| The Kraft Heinz Company(KHC) | 40,467 | 41,591 | +1,124 | $1.49M | $1.34M | 0.25% | -$153.2K |