Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 1 | 306,227 | +306,226 | 0 | 13,875 | 4.05% | +13,875 |
| FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE FT VEST U.S EQT | 14,932 | 334,415 | +319,483 | 498 | 11,407 | 3.33% | +10,909 |
| INVESCO QQQ TR ETF UNIT SER 1 | 37,810 | 39,578 | +1,768 | 16,788 | 18,962 | 5.54% | +2,174 |
| APPLE INC(AAPL) | 31,831 | 31,913 | +82 | 5,458 | 6,721 | 1.96% | +1,263 |
| NVIDIA CORP(NVDA) | 3,023 | 30,326 | +27,303 | 2,731 | 3,746 | 1.09% | +1,015 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 4,452 | +4,452 | 0 | 906 | 0.26% | +906 |
| MICROSOFT CORP(MSFT) | 12,394 | 13,687 | +1,293 | 5,214 | 6,117 | 1.79% | +903 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 103,374 | 111,951 | +8,577 | 6,361 | 7,165 | 2.09% | +804 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL US EQT ULTRA BF | 29,494 | 53,238 | +23,744 | 831 | 1,546 | 0.45% | +715 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,449 | 18,750 | +301 | 2,785 | 3,415 | 1.00% | +631 |
| BROADCOM INC(AVGO) | 2,024 | 2,034 | +10 | 2,683 | 3,266 | 0.95% | +583 |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT INDIA NFTY50 EQW | 88,722 | 93,488 | +4,766 | 5,054 | 5,635 | 1.65% | +582 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 4,730 | 5,527 | +797 | 2,274 | 2,764 | 0.81% | +491 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE US EQT ULTRA BF | 8,796 | 23,805 | +15,009 | 273 | 762 | 0.22% | +489 |
| UNITEDHEALTH GROUP INC(UNH) | 1,690 | 2,521 | +831 | 836 | 1,284 | 0.37% | +447 |
| ISHARES BITCOIN TR ETF(IBIT) | 3,507 | 16,521 | +13,014 | 142 | 564 | 0.16% | +422 |
| ELI LILLY & CO(LLY) | 3,095 | 3,114 | +19 | 2,408 | 2,820 | 0.82% | +412 |
| GILEAD SCIENCES INC(GILD) | 136 | 5,736 | +5,600 | 10 | 394 | 0.11% | +384 |
| VICI Properties, Inc.(VICI) | 0 | 12,500 | +12,500 | 0 | 358 | 0.10% | +358 |
| AvalonBay Communities, Inc | 0 | 1,680 | +1,680 | 0 | 348 | 0.10% | +348 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 15,912 | 23,167 | +7,255 | 798 | 1,145 | 0.33% | +347 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 25,416 | 31,676 | +6,260 | 1,471 | 1,795 | 0.52% | +325 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,340 | +1,340 | 0 | 324 | 0.09% | +324 |
| WALMART INC(WMT) | 26,644 | 28,319 | +1,675 | 1,603 | 1,917 | 0.56% | +314 |
| NEXTERA ENERGY INC(NEE) | 40,869 | 40,986 | +117 | 2,612 | 2,902 | 0.85% | +290 |
| AMAZON.COM INC(AMZN) | 13,120 | 13,538 | +418 | 2,367 | 2,616 | 0.76% | +250 |
| VSE CORPORATION(VSEC) | 0 | 2,800 | +2,800 | 0 | 247 | 0.07% | +247 |
| WASTE MGMT INC DEL(WM) | 83 | 1,083 | +1,000 | 18 | 231 | 0.07% | +213 |
| ROCHE HLDG LTD SPONSORED ADR | 158 | 6,000 | +5,842 | 5 | 208 | 0.06% | +203 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,922 | 2,220 | +298 | 1,006 | 1,208 | 0.35% | +203 |
| FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I | 0 | 7,498 | +7,498 | 0 | 203 | 0.06% | +203 |
| DEERE & CO(DE) | 29 | 551 | +522 | 12 | 206 | 0.06% | +194 |
| TEXAS PAC LD CORP(TPL) | 1,200 | 1,202 | +2 | 694 | 882 | 0.26% | +188 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | 1,104 | +1,045 | 9 | 189 | 0.06% | +180 |
| META PLATFORMS INC CLASS A(META) | 8,218 | 8,259 | +41 | 3,991 | 4,164 | 1.22% | +174 |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 65,370 | 65,914 | +544 | 2,530 | 2,675 | 0.78% | +145 |
| ARCHER-DANIELS-MIDLND CO | 25 | 2,383 | +2,358 | 2 | 144 | 0.04% | +142 |
| ISHARES ETF RUSSELL 1000 GROWTH | 5,463 | 5,438 | -25 | 1,841 | 1,982 | 0.58% | +141 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 7,754 | 10,573 | +2,819 | 324 | 463 | 0.14% | +139 |
| PROCTER & GAMBLE CO(PG) | 8,246 | 8,939 | +693 | 1,338 | 1,474 | 0.43% | +136 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 85 | 935 | +850 | 15 | 147 | 0.04% | +132 |
| KINDER MORGAN INC DEL(KMI) | 56,963 | 59,163 | +2,200 | 1,045 | 1,176 | 0.34% | +131 |
| PFIZER INC(PFE) | 64,991 | 69,003 | +4,012 | 1,804 | 1,931 | 0.56% | +127 |
| SYSCO CORPORATION(SYY) | 166 | 1,891 | +1,725 | 13 | 135 | 0.04% | +121 |
| FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH FT VEST U.S EQT | 7,368 | 10,496 | +3,128 | 254 | 372 | 0.11% | +118 |
| AIR PRODUCTS & CHEMICALS INC | 28 | 478 | +450 | 7 | 123 | 0.04% | +117 |
| COSTCO WHSL CORP NEW COM(COST) | 1,444 | 1,380 | -64 | 1,058 | 1,173 | 0.34% | +115 |
| MCDONALDS CORP(MCD) | 1,440 | 2,041 | +601 | 406 | 520 | 0.15% | +114 |
| QUALCOMM INC(QCOM) | 2,881 | 2,949 | +68 | 488 | 587 | 0.17% | +100 |
| TCW TR ETF COMPOUNDERS DURABLE GROWTH | 0 | 2,912 | +2,912 | 0 | 99 | 0.03% | +99 |
| GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 | 0 | 100,000 | +100,000 | 0 | 98 | 0.03% | +98 |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | 802 | 896 | 0.26% | +94 |
| CONOCOPHILLIPS(COP) | 2,839 | 3,965 | +1,126 | 361 | 453 | 0.13% | +92 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,485 | 2,563 | +78 | 378 | 470 | 0.14% | +92 |
| VANGUARD EXTENDED ETF MARKET | 910 | 1,480 | +570 | 159 | 250 | 0.07% | +90 |
| BOEING CO(BA) | 3,082 | 3,742 | +660 | 595 | 681 | 0.20% | +86 |
| SM ENERGY CO COM(SM) | 20 | 1,950 | +1,930 | 1 | 84 | 0.02% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 6,689 | 6,692 | +3 | 3,043 | 3,126 | 0.91% | +83 |
| VANGUARD WORLD FD ESG US STK ETF | 0 | 817 | +817 | 0 | 79 | 0.02% | +79 |
| COMMERCIAL METALS CO(CMC) | 0 | 1,400 | +1,400 | 0 | 77 | 0.02% | +77 |
| NORFOLK SOUTHERN CORP(NSC) | 1,291 | 1,891 | +600 | 329 | 406 | 0.12% | +77 |
| COLUMBIA US EQUITY ETF INCOME US EQUI INCO ETF | 0 | 1,620 | +1,620 | 0 | 71 | 0.02% | +71 |
| GENERAL MILLS INC(GIS) | 130 | 1,246 | +1,116 | 9 | 79 | 0.02% | +70 |
| TRUIST FINL CORP(TFC) | 11,578 | 13,409 | +1,831 | 451 | 521 | 0.15% | +70 |
| MAXIMUS INC(MMS) | 9 | 800 | +791 | 1 | 69 | 0.02% | +68 |
| VANGUARD GROWTH ETF | 2,253 | 2,251 | -2 | 775 | 842 | 0.25% | +66 |
| FEDEX CORPORATION(FDX) | 4,967 | 5,017 | +50 | 1,439 | 1,504 | 0.44% | +65 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,819 | 2,826 | +7 | 1,482 | 1,547 | 0.45% | +65 |
| MCKESSON CORPORATION(MCK) | 165 | 261 | +96 | 89 | 152 | 0.04% | +64 |
| ENBRIDGE INC(ENB) | 259 | 1,996 | +1,737 | 9 | 71 | 0.02% | +62 |
| ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | 17,199 | 17,201 | +2 | 1,983 | 2,043 | 0.60% | +60 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 2,954 | 4,104 | +1,150 | 149 | 206 | 0.06% | +58 |
| FIRST TR ENHANCED ETF SHORT MATURITY FIRST TR ENH NEW | 10,508 | 11,464 | +956 | 626 | 683 | 0.20% | +57 |
| ADOBE INC COM(ADBE) | 1,316 | 1,298 | -18 | 664 | 721 | 0.21% | +57 |
| PHILLIPS 66(PSX) | 526 | 1,006 | +480 | 86 | 142 | 0.04% | +56 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY US EQT ULTRA BF | 8,057 | 9,572 | +1,515 | 257 | 311 | 0.09% | +55 |
| Abercrombie & Fitch Co. | 1,010 | 1,010 | 0 | 127 | 180 | 0.05% | +53 |
| CHEVRON CORPORATION(CVX) | 10,660 | 11,080 | +420 | 1,681 | 1,733 | 0.51% | +52 |
| VANGUARD S&P 500 ETF GROWTH | 1,794 | 1,794 | 0 | 547 | 598 | 0.17% | +52 |
| CONSTELLATION ENERGY CORP(CEG) | 170 | 414 | +244 | 31 | 83 | 0.02% | +51 |
| EXTRA SPACE STORAGE INC(EXR) | 6,109 | 6,109 | 0 | 898 | 949 | 0.28% | +51 |
| SOUTHERN COMPANY(SO) | 7,350 | 7,457 | +107 | 527 | 578 | 0.17% | +51 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,599 | 9,517 | -82 | 2,495 | 2,546 | 0.74% | +51 |
| CF INDUSTRIES HOLDINGS INC(CF) | 2,575 | 3,575 | +1,000 | 214 | 265 | 0.08% | +51 |
| ISHARES ETF 7-10 YR TREASURY BOND | 29,787 | 30,648 | +861 | 2,820 | 2,870 | 0.84% | +50 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 173 | 673 | +500 | 23 | 73 | 0.02% | +50 |
| VANGUARD WORLD FD ESG INTL STK ETF | 0 | 872 | +872 | 0 | 50 | 0.01% | +50 |
| BANK AMERICA CORP COM | 13,574 | 14,182 | +608 | 515 | 564 | 0.16% | +49 |
| FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER FT VEST US EQT | 17,413 | 17,813 | +400 | 587 | 635 | 0.19% | +49 |
| BHP BILLITON LTD SPON ADR | 90 | 890 | +800 | 5 | 51 | 0.01% | +46 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF SMITH OPPORT FXD | 84,427 | 86,554 | +2,127 | 3,681 | 3,726 | 1.09% | +45 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 1,851 | 1,899 | +48 | 386 | 430 | 0.13% | +44 |
| KIMBERLY CLARK CORP COM(KMB) | 2,503 | 2,655 | +152 | 324 | 367 | 0.11% | +43 |
| ORACLE CORPORATION(ORCL) | 1,903 | 1,996 | +93 | 239 | 282 | 0.08% | +43 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 3,977 | 4,636 | +659 | 759 | 802 | 0.23% | +42 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,168 | 5,166 | -2 | 1,061 | 1,103 | 0.32% | +42 |
| PALO ALTO NETWORKS(PANW) | 192 | 286 | +94 | 55 | 97 | 0.03% | +42 |
| Manulife Financial Corporation(MFC) | 25,700 | 25,700 | 0 | 642 | 684 | 0.20% | +42 |
| FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT TR SM GR ST ETF | 16,583 | 18,873 | +2,290 | 479 | 520 | 0.15% | +41 |
| COLGATE PALMOLIVE CO COM(CL) | 5,456 | 5,468 | +12 | 491 | 531 | 0.15% | +39 |