Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT VEST DEEP ETF | 2,057,525 | 1,854,185 | -203,340 | $48.54M | $45.09M | 19.54% | -$3.44M |
| ISHARES TRCORE S&P500 ETF | 31,109 | 31,743 | +634 | $16.36M | $17.37M | 7.53% | +$1.02M |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT LADD BUFF ETF | 819,128 | 506,684 | -312,444 | $22.90M | $14.65M | 6.35% | -$8.25M |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED VEST BUFFERED | 656,616 | 644,504 | -12,112 | $14.02M | $14.05M | 6.09% | +$34.2K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 53,238 | 130,013 | +76,775 | $3.89M | $10.42M | 4.51% | +$6.52M |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT VEST NASD ETF | 0 | 345,304 | +345,304 | $0 | $10.21M | 4.42% | +$10.21M |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED VEST BUFFERED | 62,339 | 439,186 | +376,847 | $1.40M | $10.19M | 4.42% | +$8.79M |
| Apple Inc.COM(AAPL) | 27,244 | 28,773 | +1,529 | $4.67M | $6.06M | 2.63% | +$1.39M |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM S&P 500 MOMNTM | 49,627 | 66,246 | +16,619 | $3.98M | $5.79M | 2.51% | +$1.81M |
| ISHARES TRRUS TP200 GR ETF | 24,700 | 26,769 | +2,069 | $4.82M | $5.74M | 2.49% | +$923.4K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 88,180 | 90,995 | +2,815 | $4.42M | $4.44M | 1.92% | +$17.3K |
| ISHARES TR3 7 YR TREAS BD | 26,742 | 32,161 | +5,419 | $3.10M | $3.71M | 1.61% | +$616.6K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 69,036 | 66,456 | -2,580 | $3.48M | $3.35M | 1.45% | -$128.7K |
| SPDR SER TRPORTFOLIO SH TSR ST SHO TREAS ETF | 107,117 | 107,908 | +791 | $3.10M | $3.12M | 1.35% | +$17.5K |
| ISHARES TRRUS MID CAP ETF | 32,428 | 34,978 | +2,550 | $2.73M | $2.84M | 1.23% | +$109.0K |
| FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS SMITH OPPORT FXD | 60,357 | 59,398 | -959 | $2.63M | $2.56M | 1.11% | -$74.5K |
| ISHARES TRCORE LT USDB ETF | 46,175 | 48,335 | +2,160 | $2.36M | $2.40M | 1.04% | +$42.7K |
| FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT FST LOW OPPT EFT | 48,410 | 49,681 | +1,271 | $2.34M | $2.39M | 1.03% | +$51.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 47,147 | 50,553 | +3,406 | $2.30M | $2.36M | 1.02% | +$64.8K |
| Microsoft CorporationCOM(MSFT) | 3,956 | 4,369 | +413 | $1.66M | $1.95M | 0.85% | +$288.2K |
| SPDR SER TRS&P 400 MDCP GRW ST STR SP400GRW | 54,767 | 22,643 | -32,124 | $4.78M | $1.90M | 0.82% | -$2.88M |
| ISHARES TRRUSSELL 2000 ETF | 8,582 | 9,297 | +715 | $1.81M | $1.89M | 0.82% | +$81.1K |
| NVIDIA CorporationCOM(NVDA) | 1,421 | 15,218 | +13,797 | $1.28M | $1.88M | 0.81% | +$596.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,208 | 8,176 | -32 | $1.69M | $1.76M | 0.76% | +$69.4K |
| International Business Machines CorporationCOM(IBM) | 10,389 | 9,812 | -577 | $1.98M | $1.70M | 0.74% | -$287.0K |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | 38,020 | 40,111 | +2,091 | $1.57M | $1.64M | 0.71% | +$67.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 29,352 | 31,319 | +1,967 | $1.48M | $1.58M | 0.68% | +$99.4K |
| iShares Silver TrustISHARES(SLV) | 57,890 | 52,919 | -4,971 | $1.32M | $1.41M | 0.61% | +$89.0K |
| SPDR SER TRPORT MTG BK ETF ST STR BACKE ETF | 58,415 | 60,027 | +1,612 | $1.27M | $1.29M | 0.56% | +$26.1K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 13,641 | 14,347 | +706 | $1.28M | $1.29M | 0.56% | +$9.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 27,589 | 29,231 | +1,642 | $1.20M | $1.26M | 0.54% | +$58.4K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,851 | 2,502 | -349 | $1.20M | $1.02M | 0.44% | -$181.1K |
| SPDR SER TRS&P 600 SMCP GRW ST STR SP600GRWO | 10,817 | 11,844 | +1,027 | $943.4K | $1.02M | 0.44% | +$73.4K |
| SERIES PORTFOLIOS TRPANAGRAM BBB B ELDRIDGE BBB B | 35,611 | 37,171 | +1,560 | $954.2K | $1.00M | 0.43% | +$47.2K |
| Meta Platforms, Inc.CL A(META) | 1,838 | 1,966 | +128 | $892.5K | $991.3K | 0.43% | +$98.8K |
| Amazon.com, Inc.COM(AMZN) | 4,659 | 5,033 | +374 | $840.4K | $972.7K | 0.42% | +$132.3K |
| SERIES PORTFOLIOS TRPANAGRAM AAA ELDR AAA CLO ETF | 35,710 | 37,196 | +1,486 | $910.9K | $950.4K | 0.41% | +$39.5K |
| Chevron CorporationCOM(CVX) | 5,757 | 5,154 | -603 | $908.1K | $806.2K | 0.35% | -$101.9K |
| Altria Group, Inc.COM(MO) | 7,744 | 16,144 | +8,400 | $337.8K | $735.4K | 0.32% | +$397.5K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 9,614 | 7,516 | -2,098 | $882.6K | $689.8K | 0.30% | -$192.7K |
| ISHARES TRSHORT TREAS BD | 7,701 | 6,175 | -1,526 | $851.3K | $682.4K | 0.30% | -$168.9K |
| Verizon Communications Inc.COM(VZ) | 17,510 | 16,159 | -1,351 | $734.7K | $666.4K | 0.29% | -$68.3K |
| AT&T Inc.COM(T) | 29,943 | 34,749 | +4,806 | $527.0K | $664.0K | 0.29% | +$137.1K |
| Alphabet Inc.CAP STK CL A(GOOG) | 3,180 | 3,590 | +410 | $480.0K | $654.0K | 0.28% | +$174.0K |
| EXXON MOBIL CORPCOM | 5,167 | 5,533 | +366 | $600.5K | $637.1K | 0.28% | +$36.6K |
| ISHARES TRCMBS ETF CMBS ETF | 12,935 | 13,184 | +249 | $609.3K | $619.0K | 0.27% | +$9.8K |
| SSGA ACTIVE TRSPDR BLACKSTONE ST STR BLACK ETF | 21,292 | 21,560 | +268 | $604.2K | $609.3K | 0.26% | +$5.1K |
| Costco Wholesale CorporationCOM(COST) | 634 | 702 | +68 | $464.5K | $596.5K | 0.26% | +$131.9K |
| McDonald's CorporationCOM(MCD) | 1,941 | 2,310 | +369 | $547.5K | $588.9K | 0.26% | +$41.3K |
| The Procter & Gamble CompanyCOM(PG) | 2,903 | 3,542 | +639 | $471.0K | $584.1K | 0.25% | +$113.1K |
| DTE Energy Company 2020 SeriesCOM(DTB) | 5,204 | 5,228 | +24 | $583.6K | $580.4K | 0.25% | -$3.3K |
| Kimberly-Clark CorporationCOM(KMB) | 4,562 | 4,155 | -407 | $590.1K | $574.3K | 0.25% | -$15.7K |
| Ford Motor CompanyCOM(F) | 47,382 | 45,266 | -2,116 | $629.2K | $567.6K | 0.25% | -$61.6K |
| International Paper CompanyCOM(IP) | 13,573 | 13,043 | -530 | $529.6K | $562.7K | 0.24% | +$33.1K |
| Genuine Parts CompanyCOM(GPC) | 3,907 | 3,907 | 0 | $605.3K | $540.4K | 0.23% | -$64.9K |
| FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 FT VEST S&P 500 | 9,824 | 10,364 | +540 | $527.8K | $523.8K | 0.23% | -$4.0K |
| KeyCorpCOM(KEY) | 36,479 | 36,637 | +158 | $576.7K | $520.6K | 0.23% | -$56.1K |
| NiSource Inc.COM(NI) | 16,447 | 17,823 | +1,376 | $454.9K | $513.5K | 0.22% | +$58.5K |
| Huntington Bancshares IncorporatedCOM(HBAN) | 38,844 | 38,762 | -82 | $541.9K | $510.9K | 0.22% | -$31.0K |
| Pfizer Inc.COM(PFE) | 9,740 | 17,979 | +8,239 | $270.4K | $503.0K | 0.22% | +$232.7K |
| Merck & Co., Inc.COM(MRK) | 4,410 | 3,986 | -424 | $582.0K | $493.5K | 0.21% | -$88.5K |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 6,199 | 6,540 | +341 | $413.9K | $482.1K | 0.21% | +$68.1K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 4,195 | 4,009 | -186 | $492.4K | $469.9K | 0.20% | -$22.6K |
| ISHARES TRIBOXX HI YD ETF | 4,449 | 5,641 | +1,192 | $345.8K | $435.1K | 0.19% | +$89.3K |
| U.S. BancorpCOM NEW(USB) | 10,166 | 10,920 | +754 | $454.5K | $433.6K | 0.19% | -$20.9K |
| CMS Energy CorporationCOM(CMS) | 6,865 | 7,173 | +308 | $414.2K | $427.0K | 0.19% | +$12.9K |
| Entergy CorporationCOM(ETR) | 3,570 | 3,976 | +406 | $377.2K | $425.5K | 0.18% | +$48.3K |
| FMC CorporationCOM NEW(FMC) | 0 | 7,300 | +7,300 | $0 | $420.1K | 0.18% | +$420.1K |
| ONEOK, Inc.COM(OKE) | 5,570 | 5,141 | -429 | $446.6K | $419.3K | 0.18% | -$27.3K |
| PepsiCo, Inc.COM(PEP) | 2,248 | 2,536 | +288 | $393.4K | $418.3K | 0.18% | +$24.9K |
| Philip Morris International Inc.COM(PM) | 5,856 | 4,122 | -1,734 | $536.5K | $417.8K | 0.18% | -$118.7K |
| Citizens Financial Group, Inc.COM(CFG) | 9,397 | 11,381 | +1,984 | $341.0K | $410.1K | 0.18% | +$69.1K |
| JPMorgan Chase & Co.COM(JPM) | 1,608 | 2,020 | +412 | $322.2K | $408.6K | 0.18% | +$86.4K |
| Truist Financial CorporationCOM(TFC) | 9,024 | 10,433 | +1,409 | $351.8K | $405.4K | 0.18% | +$53.6K |
| LYONDELLBASELL INDUSTRIES NSHS - A - SHS - A - | 5,624 | 3,974 | -1,650 | $575.2K | $380.1K | 0.16% | -$195.0K |
| UnitedHealth Group IncorporatedCOM(UNH) | 516 | 734 | +218 | $255.3K | $373.9K | 0.16% | +$118.6K |
| Edison InternationalCOM(EIX) | 5,135 | 5,206 | +71 | $363.2K | $373.8K | 0.16% | +$10.7K |
| Omnicom Group Inc.COM(OMC) | 3,726 | 4,166 | +440 | $360.5K | $373.7K | 0.16% | +$13.1K |
| Valero Energy CorporationCOM(VLO) | 2,324 | 2,373 | +49 | $396.5K | $371.9K | 0.16% | -$24.6K |
| Regions Financial CorporationCOM(RF) | 0 | 18,379 | +18,379 | $0 | $368.3K | 0.16% | +$368.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 721 | 675 | -46 | $377.1K | $367.3K | 0.16% | -$9.8K |
| Cisco Systems, Inc.COM(CSCO) | 5,983 | 7,658 | +1,675 | $298.6K | $363.9K | 0.16% | +$65.3K |
| Dominion Energy, Inc.COM(D) | 7,182 | 7,381 | +199 | $353.3K | $361.7K | 0.16% | +$8.4K |
| AMERICAN ELEC PWR CO INCCOM | 3,854 | 4,114 | +260 | $331.8K | $361.0K | 0.16% | +$29.1K |
| The Home Depot, Inc.COM(HD) | 910 | 1,035 | +125 | $349.1K | $356.4K | 0.15% | +$7.4K |
| Best Buy Co., Inc.COM(BBY) | 0 | 4,102 | +4,102 | $0 | $345.8K | 0.15% | +$345.8K |
| Fifth Third BancorpCOM(FITB) | 10,604 | 9,394 | -1,210 | $394.6K | $342.8K | 0.15% | -$51.8K |
| VANECK ETF TRUSTGOLD MINERS ETF GOLD MINERS ETF | 9,926 | 10,021 | +95 | $313.9K | $340.0K | 0.15% | +$26.2K |
| Conagra Brands, Inc.COM(CAG) | 0 | 11,890 | +11,890 | $0 | $337.9K | 0.15% | +$337.9K |
| Watsco, Inc.COM(WSO) | 992 | 722 | -270 | $428.6K | $334.6K | 0.14% | -$94.1K |
| HP Inc.COM(HPQ) | 12,863 | 9,455 | -3,408 | $388.7K | $331.1K | 0.14% | -$57.6K |
| Franklin Templeton Inc.COM(BEN) | 11,806 | 14,632 | +2,826 | $331.9K | $327.0K | 0.14% | -$4.9K |
| NRG Energy, Inc.COM NEW(NRG) | 7,909 | 4,174 | -3,735 | $535.4K | $325.0K | 0.14% | -$210.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 6,414 | 6,955 | +541 | $294.7K | $317.1K | 0.14% | +$22.4K |
| FIDELITY COVINGTON TRUSTMSCI INDL INDX | 4,418 | 4,827 | +409 | $299.6K | $315.6K | 0.14% | +$16.0K |
| Alliant Energy CorporationCOM(LNT) | 5,866 | 6,183 | +317 | $295.6K | $314.8K | 0.14% | +$19.2K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 2,659 | 3,644 | +985 | $217.2K | $312.2K | 0.14% | +$95.0K |
| PPL CorporationCOM(PPL) | 10,884 | 11,250 | +366 | $299.7K | $311.1K | 0.13% | +$11.4K |
| Johnson & JohnsonCOM(JNJ) | 1,635 | 2,112 | +477 | $258.7K | $308.8K | 0.13% | +$50.1K |
| ISHARES TRRUS 2000 GRW ETF | 975 | 1,142 | +167 | $264.0K | $299.8K | 0.13% | +$35.8K |