Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 45,668 | 49,185 | +3,517 | $11.87M | $13.16M | 8.46% | +$1.29M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 181,081 | 178,450 | -2,631 | $10.17M | $9.77M | 6.28% | -$401.2K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 110,424 | 111,324 | +900 | $9.93M | $9.64M | 6.20% | -$285.3K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 35,900 | 35,615 | -285 | $8.08M | $9.28M | 5.97% | +$1.21M |
| Invesco Qqq Trust Series IETF | 16,674 | 17,474 | +800 | $7.40M | $8.37M | 5.38% | +$968.6K |
| Vanguard Dividend Appreciation EtfETF | 39,492 | 39,889 | +397 | $7.21M | $7.28M | 4.68% | +$70.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 125,418 | 122,054 | -3,364 | $7.07M | $6.89M | 4.43% | -$186.0K |
| First Trust Capital Strength EtfETF | 73,336 | 72,976 | -360 | $6.28M | $6.13M | 3.94% | -$148.3K |
| Apple Inc.STOCK(AAPL) | 30,385 | 28,752 | -1,633 | $5.21M | $6.06M | 3.89% | +$845.3K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 46,653 | 46,287 | -366 | $5.81M | $5.70M | 3.66% | -$113.8K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 51,746 | 50,949 | -797 | $4.01M | $4.21M | 2.71% | +$197.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 20,325 | 20,264 | -61 | $3.81M | $3.95M | 2.54% | +$141.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,859 | 6,743 | +884 | $3.06M | $3.67M | 2.36% | +$605.0K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 81,509 | 80,813 | -696 | $3.42M | $3.51M | 2.26% | +$86.0K |
| First Trust Dow Jones Internet Index FundETF | 16,944 | 16,829 | -115 | $3.48M | $3.45M | 2.22% | -$26.1K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 30,482 | 29,957 | -525 | $2.91M | $2.86M | 1.84% | -$52.3K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 66,037 | 66,542 | +505 | $2.57M | $2.58M | 1.66% | +$7.7K |
| NVIDIA CorporationSTOCK(NVDA) | 2,061 | 19,760 | +17,699 | $1.86M | $2.44M | 1.57% | +$578.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 44,655 | 48,112 | +3,457 | $2.25M | $2.43M | 1.56% | +$175.4K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 11,375 | 11,322 | -53 | $2.17M | $2.24M | 1.44% | +$66.7K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 44,615 | 43,070 | -1,545 | $2.00M | $1.98M | 1.27% | -$13.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 36,455 | 33,325 | -3,130 | $2.11M | $1.89M | 1.21% | -$220.4K |
| Proshares Ultra TechnologyETF PSHS ULTRA TECH | 25,574 | 24,692 | -882 | $1.55M | $1.72M | 1.11% | +$170.9K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 116,776 | 114,752 | -2,024 | $1.74M | $1.64M | 1.06% | -$94.4K |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 36,800 | 35,447 | -1,353 | $1.75M | $1.64M | 1.06% | -$107.9K |
| The Procter & Gamble CompanySTOCK(PG) | 9,944 | 9,944 | 0 | $1.61M | $1.64M | 1.05% | +$26.6K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.50M | $1.51M | 0.97% | +$16.0K |
| Amazon.com, Inc.STOCK(AMZN) | 7,941 | 7,760 | -181 | $1.43M | $1.50M | 0.96% | +$67.2K |
| Schwab U.S. Large-Cap EtfETF | 17,745 | 21,085 | +3,340 | $1.10M | $1.35M | 0.87% | +$253.5K |
| Merck & Co., Inc.STOCK(MRK) | 10,102 | 10,102 | 0 | $1.33M | $1.25M | 0.80% | -$82.3K |
| Exxon Mobil Corp ComSTOCK | 10,793 | 10,793 | 0 | $1.25M | $1.24M | 0.80% | -$12.1K |
| Vanguard S&p 500 EtfETF | 2,111 | 2,152 | +41 | $1.01M | $1.08M | 0.69% | +$61.5K |
| Alphabet Inc.STOCK(GOOG) | 4,870 | 5,901 | +1,031 | $735.0K | $1.07M | 0.69% | +$339.9K |
| Oracle CorporationSTOCK(ORCL) | 6,897 | 7,205 | +308 | $866.3K | $1.02M | 0.65% | +$151.0K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 12,822 | 12,108 | -714 | $1.12M | $1.00M | 0.65% | -$111.9K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 7,023 | 7,023 | 0 | $870.1K | $865.9K | 0.56% | -$4.3K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 954 | 0 | $742.2K | $863.7K | 0.56% | +$121.6K |
| Microsoft CorporationSTOCK(MSFT) | 1,890 | 1,890 | 0 | $795.2K | $844.7K | 0.54% | +$49.6K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $869.3K | $787.3K | 0.51% | -$82.0K |
| First Trust Senior Loan FundETF SENIOR LN FD | 13,626 | 14,726 | +1,100 | $629.7K | $673.1K | 0.43% | +$43.5K |
| Ishares Expanded Tech-Software Sector EtfETF | 6,425 | 6,425 | 0 | $547.9K | $558.3K | 0.36% | +$10.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 10,284 | 9,869 | -415 | $597.6K | $537.8K | 0.35% | -$59.8K |
| First Trust Value Line Dividend Index FundETF SHS | 14,077 | 13,128 | -949 | $594.5K | $535.0K | 0.34% | -$59.5K |
| The Home Depot, Inc.STOCK(HD) | 1,498 | 1,498 | 0 | $574.5K | $515.5K | 0.33% | -$58.9K |
| The Coca-Cola CompanySTOCK(KO) | 7,892 | 7,892 | 0 | $482.8K | $502.3K | 0.32% | +$19.5K |
| Direxion Daily Technology Bull 3x SharesETF DA TE BU 3X ETF | 6,585 | 5,147 | -1,438 | $527.7K | $501.2K | 0.32% | -$26.5K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 24,573 | 26,673 | +2,100 | $447.7K | $490.0K | 0.32% | +$42.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,706 | 7,706 | 0 | $465.6K | $489.6K | 0.31% | +$24.0K |
| Alphabet Inc.STOCK(GOOG) | 2,633 | 2,640 | +7 | $400.9K | $484.3K | 0.31% | +$83.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 13,383 | 13,368 | -15 | $445.4K | $472.3K | 0.30% | +$26.9K |
| Ishares Russell 2000 EtfETF | 2,406 | 2,318 | -88 | $506.0K | $470.3K | 0.30% | -$35.7K |
| Blackstone Inc.STOCK(BX) | 3,759 | 3,759 | 0 | $493.8K | $465.4K | 0.30% | -$28.5K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025ETF EQUITY DEF PROTN | 17,639 | 17,339 | -300 | $464.1K | $464.3K | 0.30% | +$256 |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 5,293 | 5,293 | 0 | $464.4K | $447.0K | 0.29% | -$17.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,059 | 3,046 | -13 | $483.9K | $445.2K | 0.29% | -$38.7K |
| Coupang, Inc.STOCK(CPNG) | 20,000 | 20,000 | 0 | $355.8K | $419.0K | 0.27% | +$63.2K |
| Constellation Energy CorporationSTOCK(CEG) | 2,063 | 2,063 | 0 | $381.3K | $413.2K | 0.27% | +$31.8K |
| S&P Global Inc.STOCK(SPGI) | 900 | 900 | 0 | $382.9K | $401.4K | 0.26% | +$18.5K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | $426.3K | $399.0K | 0.26% | -$27.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,355 | 4,966 | +611 | $350.6K | $396.9K | 0.26% | +$46.3K |
| Meta Platforms, Inc.STOCK(META) | 615 | 766 | +151 | $298.6K | $386.2K | 0.25% | +$87.6K |
| NextEra Energy, Inc.STOCK(NEE) | 5,400 | 5,400 | 0 | $345.1K | $382.4K | 0.25% | +$37.3K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 8,587 | 8,740 | +153 | $337.0K | $354.7K | 0.23% | +$17.7K |
| Adobe Inc.STOCK(ADBE) | 591 | 615 | +24 | $298.2K | $341.7K | 0.22% | +$43.4K |
| Ft Vest Us Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 7,420 | 7,420 | 0 | $305.8K | $315.7K | 0.20% | +$9.9K |
| Visa Inc.STOCK(V) | 1,184 | 1,199 | +15 | $330.5K | $314.8K | 0.20% | -$15.7K |
| Ishares U.S. Medical Devices EtfETF | 5,973 | 5,503 | -470 | $350.0K | $308.4K | 0.20% | -$41.6K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 5,207 | 6,345 | +1,138 | $244.8K | $307.1K | 0.20% | +$62.3K |
| Moody's CorporationSTOCK(MCO) | 0 | 677 | +677 | $0 | $285.0K | 0.18% | +$285.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,978 | 3,640 | -338 | $307.5K | $281.3K | 0.18% | -$26.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,804 | 1,615 | -189 | $305.5K | $265.3K | 0.17% | -$40.2K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 8,432 | 10,992 | +2,560 | $206.4K | $257.0K | 0.17% | +$50.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,647 | 2,647 | 0 | $268.4K | $254.5K | 0.16% | -$14.0K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $279.7K | $252.8K | 0.16% | -$26.9K |
| Emerson Electric Co.STOCK(EMR) | 2,266 | 2,266 | 0 | $257.0K | $249.6K | 0.16% | -$7.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,228 | 1,203 | -25 | $246.0K | $243.3K | 0.16% | -$2.6K |
| Phillips Edison & Company, Inc.REIT(PECO) | 7,304 | 7,304 | 0 | $262.0K | $238.9K | 0.15% | -$23.1K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 3,167 | 3,167 | 0 | $248.8K | $233.1K | 0.15% | -$15.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,644 | 2,644 | 0 | $241.3K | $233.0K | 0.15% | -$8.3K |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $241.6K | $232.8K | 0.15% | -$8.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 679 | +679 | $0 | $230.2K | 0.15% | +$230.2K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $224.1K | $224.4K | 0.14% | +$204 |
| Plymouth Indl Reit Inc ComREIT | 10,305 | 10,305 | 0 | $231.9K | $220.3K | 0.14% | -$11.5K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $232.6K | $214.3K | 0.14% | -$18.3K |
| KKR Income Opportunities FundCEF(KIO) | 12,938 | 12,938 | 0 | $175.2K | $177.3K | 0.11% | +$2.1K |
| Cel-Sci Corp Com Par NewSTOCK | 92,008 | 92,008 | 0 | $175.7K | $106.7K | 0.07% | -$69.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,165 | 0 | -1,165 | $210.3K | $0 | — | -$210.3K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 1,373 | 0 | -1,373 | $202.8K | $0 | — | -$202.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 829 | 0 | -829 | $211.3K | $0 | — | -$211.3K |
| Proshares Ultra FinancialsETF ULTRA FNCLS NEW | 3,665 | 0 | -3,665 | $250.4K | $0 | — | -$250.4K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 3,532 | 0 | -3,532 | $350.2K | $0 | — | -$350.2K |
| Vanguard Mid-Cap EtfETF | 818 | 0 | -818 | $204.4K | $0 | — | -$204.4K |