Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 235,704 | 238,941 | +3,237 | $11.43M | $11.60M | 4.64% | +$166.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 157,467 | 157,013 | -454 | $9.14M | $9.05M | 3.62% | -$97.0K |
| Amazon.com, Inc.(AMZN) | 29,473 | 32,694 | +3,221 | $5.32M | $6.32M | 2.53% | +$1.00M |
| Vanguard Index FdsTotal Stock Market | 22,246 | 23,511 | +1,265 | $5.78M | $6.29M | 2.52% | +$507.7K |
| Apple Inc.(AAPL) | 26,559 | 29,363 | +2,804 | $4.55M | $6.18M | 2.48% | +$1.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,682 | 45,592 | -90 | $5.53M | $5.41M | 2.16% | -$119.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 122,477 | 116,479 | -5,998 | $5.66M | $5.32M | 2.13% | -$335.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 38,143 | 39,623 | +1,480 | $5.02M | $5.05M | 2.02% | +$31.2K |
| Vanguard Index FdsVALUE ETF | 30,697 | 30,743 | +46 | $5.00M | $4.93M | 1.97% | -$67.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,437 | 30,219 | +782 | $4.59M | $4.55M | 1.82% | -$43.6K |
| NVIDIA Corporation(NVDA) | 2,776 | 36,706 | +33,930 | $2.51M | $4.53M | 1.81% | +$2.03M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 291,511 | 316,465 | +24,954 | $4.33M | $4.53M | 1.81% | +$193.9K |
| U.S. Bancorp(USB) | 110,194 | 111,119 | +925 | $4.93M | $4.41M | 1.77% | -$514.3K |
| Invesco Qqq TrUNIT SER 1 | 8,429 | 8,781 | +352 | $3.74M | $4.21M | 1.68% | +$464.3K |
| Microsoft Corporation(MSFT) | 7,047 | 9,339 | +2,292 | $2.96M | $4.17M | 1.67% | +$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,954 | 16,922 | -32 | $3.49M | $3.64M | 1.46% | +$150.6K |
| Alphabet Inc.CL A(GOOG) | 18,000 | 19,894 | +1,894 | $2.72M | $3.62M | 1.45% | +$906.9K |
| Occidental Petroleum Corporation(OXY) | 51,141 | 51,143 | +2 | $3.32M | $3.22M | 1.29% | -$100.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 168,784 | 172,612 | +3,828 | $3.02M | $3.05M | 1.22% | +$27.1K |
| Deere & Company(DE) | 7,067 | 7,722 | +655 | $2.90M | $2.89M | 1.15% | -$17.7K |
| Eaton Vance Tax Advt Div Inc COM | 121,137 | 122,314 | +1,177 | $2.86M | $2.85M | 1.14% | -$10.2K |
| The Procter & Gamble Company(PG) | 31,015 | 15,053 | -15,962 | $5.03M | $2.48M | 0.99% | -$2.55M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 86,306 | 87,652 | +1,346 | $2.50M | $2.48M | 0.99% | -$24.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,939 | 13,490 | +551 | $2.36M | $2.46M | 0.99% | +$99.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,943 | 4,869 | -74 | $2.38M | $2.44M | 0.97% | +$59.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,363 | 44,244 | +1,881 | $2.38M | $2.42M | 0.97% | +$42.8K |
| Ishares TrCORE US AGGBD ET | 21,068 | 24,401 | +3,333 | $2.06M | $2.37M | 0.95% | +$305.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,165 | 8,819 | +654 | $1.84M | $2.30M | 0.92% | +$462.1K |
| PepsiCo, Inc.(PEP) | 13,500 | 13,522 | +22 | $2.36M | $2.23M | 0.89% | -$132.4K |
| Ishares TrUS AER DEF ETF | 14,746 | 16,683 | +1,937 | $1.95M | $2.20M | 0.88% | +$257.6K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 38,410 | 37,653 | -757 | $2.20M | $2.16M | 0.86% | -$42.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,827 | 7,927 | +100 | $2.12M | $2.11M | 0.84% | -$8.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 96,047 | 93,033 | -3,014 | $2.26M | $2.09M | 0.84% | -$172.4K |
| First Tr Value Line Divid InSHS SHS | 51,146 | 50,766 | -380 | $2.16M | $2.07M | 0.83% | -$91.2K |
| Kinder Morgan, Inc.(KMI) | 97,880 | 99,559 | +1,679 | $1.80M | $1.98M | 0.79% | +$183.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,709 | 8,913 | +204 | $1.78M | $1.81M | 0.72% | +$31.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,310 | 15,193 | -117 | $1.80M | $1.78M | 0.71% | -$17.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 120,848 | 121,778 | +930 | $1.83M | $1.76M | 0.71% | -$71.1K |
| Blackstone Inc.(BX) | 14,251 | 14,168 | -83 | $1.87M | $1.75M | 0.70% | -$118.2K |
| JPMorgan Chase & Co.(JPM) | 7,984 | 8,660 | +676 | $1.60M | $1.75M | 0.70% | +$152.4K |
| Broadcom Inc.(AVGO) | 917 | 1,062 | +145 | $1.22M | $1.71M | 0.68% | +$489.6K |
| The Gabelli Equity Trust Inc.(GAB) | 295,814 | 321,257 | +25,443 | $1.63M | $1.67M | 0.67% | +$37.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 112,922 | 106,120 | -6,802 | $1.72M | $1.56M | 0.63% | -$157.8K |
| Ishares TrPFD AND INCM SEC | 50,207 | 48,873 | -1,334 | $1.62M | $1.54M | 0.62% | -$76.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,646 | 12,999 | +353 | $1.45M | $1.48M | 0.59% | +$29.2K |
| Ishares TrCORE S P500 ETF | 2,684 | 2,691 | +7 | $1.41M | $1.47M | 0.59% | +$61.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,981 | 29,548 | +5,567 | $1.20M | $1.46M | 0.58% | +$257.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,186 | 5,694 | +508 | $1.35M | $1.42M | 0.57% | +$72.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,366 | 32,617 | +3,251 | $1.24M | $1.34M | 0.54% | +$104.0K |
| Vanguard Index FdsGROWTH ETF | 3,031 | 3,555 | +524 | $1.04M | $1.33M | 0.53% | +$286.3K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 22,633 | 24,637 | +2,004 | $1.27M | $1.32M | 0.53% | +$48.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 28,490 | +28,490 | $0 | $1.27M | 0.51% | +$1.27M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 68,529 | 69,185 | +656 | $1.27M | $1.24M | 0.50% | -$30.7K |
| Vanguard World FdEXTENDED DUR | 15,086 | 16,846 | +1,760 | $1.16M | $1.24M | 0.49% | +$81.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,576 | 8,223 | +1,647 | $937.7K | $1.22M | 0.49% | +$278.7K |
| Chevron Corporation(CVX) | 6,735 | 7,537 | +802 | $1.06M | $1.18M | 0.47% | +$116.7K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 10,633 | 10,546 | -87 | $1.18M | $1.16M | 0.47% | -$12.4K |
| Phillips Edison & Company, Inc.(PECO) | 31,142 | 34,407 | +3,265 | $1.12M | $1.13M | 0.45% | +$8.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 28,287 | 26,525 | -1,762 | $1.19M | $1.11M | 0.44% | -$82.4K |
| Blackrock Core Bd TrSHS BEN INT | 99,208 | 98,759 | -449 | $1.07M | $1.05M | 0.42% | -$19.7K |
| Ares Capital Corporation(ARCC) | 38,283 | 49,726 | +11,443 | $797.0K | $1.04M | 0.41% | +$239.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 33,492 | 33,824 | +332 | $1.03M | $1.03M | 0.41% | +$6.5K |
| Ishares TrMRGSTR MD CP GRW | 12,927 | 14,760 | +1,833 | $913.6K | $1.00M | 0.40% | +$86.3K |
| AbbVie Inc.(ABBV) | 4,905 | 5,709 | +804 | $893.2K | $979.2K | 0.39% | +$85.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 56,091 | 56,149 | +58 | $971.5K | $974.8K | 0.39% | +$3.3K |
| Devon Energy Corporation(DVN) | 21,241 | 20,521 | -720 | $1.07M | $972.7K | 0.39% | -$93.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,610 | 14,156 | -454 | $959.2K | $964.6K | 0.39% | +$5.4K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 47,649 | 45,067 | -2,582 | $1.01M | $951.8K | 0.38% | -$58.8K |
| RTX Corporation(RTX) | 9,442 | 9,314 | -128 | $920.9K | $935.0K | 0.37% | +$14.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 14,855 | 15,536 | +681 | $896.1K | $932.9K | 0.37% | +$36.9K |
| Eli Lilly and Company(LLY) | 940 | 1,016 | +76 | $731.4K | $920.1K | 0.37% | +$188.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 29,311 | 29,800 | +489 | $893.3K | $906.8K | 0.36% | +$13.6K |
| First Tr Nasdaq 100 Tech IndSHS | 4,330 | 4,366 | +36 | $825.7K | $862.0K | 0.34% | +$36.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 15,255 | 15,750 | +495 | $815.3K | $851.7K | 0.34% | +$36.4K |
| Global X FdsUS PFD ETF US PFD ETF | 49,123 | 42,195 | -6,928 | $990.3K | $830.4K | 0.33% | -$159.9K |
| Alphabet Inc.CL C(GOOG) | 4,262 | 4,364 | +102 | $648.9K | $800.5K | 0.32% | +$151.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,980 | 14,025 | -1,955 | $924.6K | $794.9K | 0.32% | -$129.7K |
| Archer Daniels Midland Co | 13,094 | 13,106 | +12 | $822.4K | $792.3K | 0.32% | -$30.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 72,625 | 67,109 | -5,516 | $862.8K | $775.1K | 0.31% | -$87.7K |
| Starwood Property Trust, Inc.(STWD) | 41,148 | 40,669 | -479 | $836.5K | $770.3K | 0.31% | -$66.3K |
| Exxon Mobil Corp | 5,886 | 6,677 | +791 | $684.1K | $768.7K | 0.31% | +$84.6K |
| International Business Machines Corporation(IBM) | 0 | 4,426 | +4,426 | $0 | $765.6K | 0.31% | +$765.6K |
| QUALCOMM Incorporated(QCOM) | 3,662 | 3,824 | +162 | $620.0K | $761.7K | 0.30% | +$141.6K |
| Merck & Co., Inc.(MRK) | 4,913 | 6,012 | +1,099 | $648.2K | $744.3K | 0.30% | +$96.0K |
| Johnson & Johnson(JNJ) | 5,004 | 5,070 | +66 | $791.6K | $741.1K | 0.30% | -$50.6K |
| Bank America Corp | 19,135 | 18,612 | -523 | $725.6K | $740.2K | 0.30% | +$14.6K |
| First Tr Morningstar Divid LSHS | 19,145 | 19,245 | +100 | $736.7K | $730.0K | 0.29% | -$6.7K |
| Ameriprise Financial, Inc.(AMP) | 1,482 | 1,695 | +213 | $649.8K | $723.9K | 0.29% | +$74.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 23,543 | 23,848 | +305 | $700.4K | $705.4K | 0.28% | +$5.0K |
| Ishares TrRUSSELL 2000 ETF | 3,262 | 3,426 | +164 | $686.0K | $695.2K | 0.28% | +$9.2K |
| Cisco Systems, Inc.(CSCO) | 13,132 | 14,241 | +1,109 | $655.4K | $676.6K | 0.27% | +$21.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,407 | 17,543 | +136 | $693.0K | $649.4K | 0.26% | -$43.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 16,610 | +16,610 | $0 | $648.1K | 0.26% | +$648.1K |
| Honeywell International Inc.(HON) | 2,642 | 3,001 | +359 | $542.2K | $640.8K | 0.26% | +$98.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,686 | 2,688 | +2 | $633.3K | $617.1K | 0.25% | -$16.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 84,119 | 82,597 | -1,522 | $604.8K | $617.0K | 0.25% | +$12.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 27,276 | 25,532 | -1,744 | $647.0K | $610.5K | 0.24% | -$36.5K |
| NextEra Energy, Inc.(NEE) | 6,059 | 8,614 | +2,555 | $387.2K | $610.0K | 0.24% | +$222.8K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 24,060 | 27,100 | +3,040 | $540.6K | $608.9K | 0.24% | +$68.3K |
| Northrop Grumman Corporation(NOC) | 1,256 | 1,364 | +108 | $601.4K | $594.8K | 0.24% | -$6.5K |