Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 1,854,185 | 1,822,231 | -31,954 | $45.09M | $45.63M | 17.79% | +$534.9K |
| American Centy Etf TrAVANTIS CORE FI | 40,111 | 432,791 | +392,680 | $1.64M | $18.40M | 7.17% | +$16.76M |
| Ishares TrCORE S P500 ETF | 31,743 | 25,936 | -5,807 | $17.37M | $14.96M | 5.83% | -$2.41M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 506,684 | 495,757 | -10,927 | $14.65M | $14.82M | 5.78% | +$164.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 644,504 | 637,225 | -7,279 | $14.05M | $14.09M | 5.49% | +$33.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 439,186 | 525,758 | +86,572 | $10.19M | $12.68M | 4.94% | +$2.49M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 345,304 | 415,662 | +70,358 | $10.21M | $12.62M | 4.92% | +$2.41M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 90,995 | 212,633 | +121,638 | $4.44M | $11.24M | 4.38% | +$6.80M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 130,013 | 120,471 | -9,542 | $10.42M | $9.99M | 3.90% | -$426.2K |
| Apple Inc.(AAPL) | 28,773 | 28,374 | -399 | $6.06M | $6.61M | 2.58% | +$551.0K |
| Ishares TrRUS TP200 VL ETF | 0 | 80,757 | +80,757 | $0 | $6.56M | 2.56% | +$6.56M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 66,246 | 65,824 | -422 | $5.79M | $5.97M | 2.33% | +$172.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 32,602 | +32,602 | $0 | $3.83M | 1.50% | +$3.83M |
| Ishares TrMBS ETF | 0 | 36,230 | +36,230 | $0 | $3.47M | 1.35% | +$3.47M |
| Ishares Tr3 7 YR TREAS BD | 32,161 | 27,025 | -5,136 | $3.71M | $3.23M | 1.26% | -$481.1K |
| NVIDIA Corporation(NVDA) | 15,218 | 22,313 | +7,095 | $1.88M | $2.71M | 1.06% | +$829.7K |
| Fidelity Covington TrustFIDELITY US MLTF | 0 | 69,168 | +69,168 | $0 | $2.34M | 0.91% | +$2.34M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 79,542 | +79,542 | $0 | $2.31M | 0.90% | +$2.31M |
| International Business Machines Corporation(IBM) | 9,812 | 9,932 | +120 | $1.70M | $2.20M | 0.86% | +$498.8K |
| Microsoft Corporation(MSFT) | 4,369 | 4,870 | +501 | $1.95M | $2.10M | 0.82% | +$143.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,176 | 8,395 | +219 | $1.76M | $2.04M | 0.80% | +$282.6K |
| iShares Silver TrustISHARES(SLV) | 52,919 | 54,724 | +1,805 | $1.41M | $1.55M | 0.61% | +$148.7K |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 37,196 | 49,124 | +11,928 | $950.4K | $1.26M | 0.49% | +$304.8K |
| Meta Platforms, Inc.CL A(META) | 1,966 | 2,149 | +183 | $991.3K | $1.23M | 0.48% | +$238.9K |
| Ishares TrRUS MID CAP ETF | 34,978 | 13,221 | -21,757 | $2.84M | $1.17M | 0.45% | -$1.67M |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 0 | 48,685 | +48,685 | $0 | $1.16M | 0.45% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 5,033 | 6,024 | +991 | $972.7K | $1.12M | 0.44% | +$149.8K |
| Berkshire Hathaway Inc DelCL B | 2,502 | 2,405 | -97 | $1.02M | $1.11M | 0.43% | +$89.1K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 22,643 | 10,856 | -11,787 | $1.90M | $952.5K | 0.37% | -$950.8K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 17,437 | +17,437 | $0 | $941.8K | 0.37% | +$941.8K |
| Altria Group, Inc.(MO) | 16,144 | 16,442 | +298 | $735.4K | $839.2K | 0.33% | +$103.8K |
| Chevron Corporation(CVX) | 5,154 | 5,453 | +299 | $806.2K | $803.2K | 0.31% | -$3.0K |
| Verizon Communications Inc.(VZ) | 16,159 | 17,512 | +1,353 | $666.4K | $786.5K | 0.31% | +$120.1K |
| AT&T Inc.(T) | 34,749 | 35,191 | +442 | $664.0K | $774.2K | 0.30% | +$110.2K |
| Costco Wholesale Corporation(COST) | 702 | 813 | +111 | $596.5K | $721.1K | 0.28% | +$124.7K |
| Exxon Mobil Corp | 5,533 | 5,892 | +359 | $637.1K | $690.8K | 0.27% | +$53.7K |
| DTE Energy Company 2020 Series(DTB) | 5,228 | 5,338 | +110 | $580.4K | $685.5K | 0.27% | +$105.1K |
| The Procter & Gamble Company(PG) | 3,542 | 3,952 | +410 | $584.1K | $684.6K | 0.27% | +$100.5K |
| McDonald's Corporation(MCD) | 2,310 | 2,205 | -105 | $588.9K | $671.5K | 0.26% | +$82.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 8,357 | +8,357 | $0 | $652.3K | 0.25% | +$652.3K |
| NiSource Inc.(NI) | 17,823 | 18,623 | +800 | $513.5K | $645.3K | 0.25% | +$131.8K |
| Alphabet Inc.CL A(GOOG) | 3,590 | 3,888 | +298 | $654.0K | $644.9K | 0.25% | -$9.1K |
| International Paper Company(IP) | 13,043 | 13,190 | +147 | $562.7K | $644.3K | 0.25% | +$81.6K |
| Pfizer Inc.(PFE) | 17,979 | 22,128 | +4,149 | $503.0K | $640.4K | 0.25% | +$137.4K |
| KeyCorp(KEY) | 36,637 | 37,996 | +1,359 | $520.6K | $636.5K | 0.25% | +$115.8K |
| The Sherwin-Williams Company(SHW) | 0 | 1,600 | +1,600 | $0 | $610.7K | 0.24% | +$610.7K |
| Kimberly-Clark Corporation(KMB) | 4,155 | 4,261 | +106 | $574.3K | $606.3K | 0.24% | +$32.0K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 27,991 | +27,991 | $0 | $605.4K | 0.24% | +$605.4K |
| Huntington Bancshares Incorporated(HBAN) | 38,762 | 40,267 | +1,505 | $510.9K | $591.9K | 0.23% | +$81.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 59,398 | 12,904 | -46,494 | $2.56M | $583.8K | 0.23% | -$1.97M |
| Public Service Enterprise Group Incorporated(PEG) | 6,540 | 6,367 | -173 | $482.1K | $568.1K | 0.22% | +$86.1K |
| Genuine Parts Company(GPC) | 3,907 | 3,905 | -2 | $540.4K | $545.5K | 0.21% | +$5.0K |
| Ishares TrSHORT TREAS BD | 6,175 | 4,877 | -1,298 | $682.4K | $539.5K | 0.21% | -$142.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 10,096 | 24,037 | +13,941 | $212.3K | $538.4K | 0.21% | +$326.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,516 | 5,841 | -1,675 | $689.8K | $536.3K | 0.21% | -$153.6K |
| CMS Energy Corporation(CMS) | 7,173 | 7,483 | +310 | $427.0K | $528.5K | 0.21% | +$101.5K |
| U.S. Bancorp(USB) | 10,920 | 11,462 | +542 | $433.6K | $524.2K | 0.20% | +$90.6K |
| Entergy Corporation(ETR) | 3,976 | 3,949 | -27 | $425.5K | $519.6K | 0.20% | +$94.2K |
| Philip Morris International Inc.(PM) | 4,122 | 4,271 | +149 | $417.8K | $518.7K | 0.20% | +$100.9K |
| Ford Motor Company(F) | 45,266 | 47,970 | +2,704 | $567.6K | $506.6K | 0.20% | -$61.1K |
| Merck & Co., Inc.(MRK) | 3,986 | 4,326 | +340 | $493.5K | $491.3K | 0.19% | -$2.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,009 | 4,038 | +29 | $469.9K | $489.1K | 0.19% | +$19.2K |
| Citizens Financial Group, Inc.(CFG) | 11,381 | 11,816 | +435 | $410.1K | $485.2K | 0.19% | +$75.1K |
| ONEOK, Inc.(OKE) | 5,141 | 5,312 | +171 | $419.3K | $484.1K | 0.19% | +$64.8K |
| UnitedHealth Group Incorporated(UNH) | 734 | 816 | +82 | $373.9K | $477.3K | 0.19% | +$103.4K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 8,758 | +8,758 | $0 | $473.9K | 0.18% | +$473.9K |
| Ishares TrIBOXX HI YD ETF | 5,641 | 5,857 | +216 | $435.1K | $470.3K | 0.18% | +$35.2K |
| Edison International(EIX) | 5,206 | 5,378 | +172 | $373.8K | $468.3K | 0.18% | +$94.5K |
| Truist Financial Corporation(TFC) | 10,433 | 10,915 | +482 | $405.4K | $466.8K | 0.18% | +$61.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 49,681 | 9,408 | -40,273 | $2.39M | $464.9K | 0.18% | -$1.92M |
| Omnicom Group Inc.(OMC) | 4,166 | 4,433 | +267 | $373.7K | $458.4K | 0.18% | +$84.7K |
| Regions Financial Corporation(RF) | 18,379 | 19,054 | +675 | $368.3K | $444.6K | 0.17% | +$76.2K |
| Dominion Energy, Inc.(D) | 7,381 | 7,639 | +258 | $361.7K | $441.4K | 0.17% | +$79.7K |
| FMC Corporation(FMC) | 7,300 | 6,648 | -652 | $420.1K | $438.4K | 0.17% | +$18.3K |
| American Elec Pwr Co Inc | 4,114 | 4,272 | +158 | $361.0K | $438.3K | 0.17% | +$77.3K |
| AbbVie Inc.(ABBV) | 1,727 | 2,198 | +471 | $296.3K | $434.1K | 0.17% | +$137.7K |
| Broadcom Inc.(AVGO) | 0 | 2,430 | +2,430 | $0 | $419.2K | 0.16% | +$419.2K |
| Fifth Third Bancorp(FITB) | 9,394 | 9,691 | +297 | $342.8K | $415.1K | 0.16% | +$72.3K |
| JPMorgan Chase & Co.(JPM) | 2,020 | 1,961 | -59 | $408.6K | $413.6K | 0.16% | +$5.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 50,553 | 8,080 | -42,473 | $2.36M | $413.1K | 0.16% | -$1.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,021 | 10,288 | +267 | $340.0K | $409.7K | 0.16% | +$69.7K |
| Conagra Brands, Inc.(CAG) | 11,890 | 12,579 | +689 | $337.9K | $409.1K | 0.16% | +$71.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 675 | 713 | +38 | $367.3K | $409.0K | 0.16% | +$41.7K |
| Best Buy Co., Inc.(BBY) | 4,102 | 3,946 | -156 | $345.8K | $407.7K | 0.16% | +$61.9K |
| Amgen Inc.(AMGN) | 0 | 1,264 | +1,264 | $0 | $407.3K | 0.16% | +$407.3K |
| Newmont Corporation(NEM) | 5,942 | 7,510 | +1,568 | $248.8K | $401.4K | 0.16% | +$152.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 3,974 | 4,181 | +207 | $380.1K | $401.0K | 0.16% | +$20.9K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 12,841 | +12,841 | $0 | $400.9K | 0.16% | +$400.9K |
| NRG Energy, Inc.(NRG) | 4,174 | 4,369 | +195 | $325.0K | $398.1K | 0.16% | +$73.1K |
| Alliant Energy Corporation(LNT) | 6,183 | 6,433 | +250 | $314.8K | $390.4K | 0.15% | +$75.7K |
| PPL Corporation(PPL) | 11,250 | 11,678 | +428 | $311.1K | $386.3K | 0.15% | +$75.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 3,411 | 4,262 | +851 | $276.3K | $377.0K | 0.15% | +$100.6K |
| Fidelity Covington TrustMSCI Industrials Index | 4,827 | 5,085 | +258 | $315.6K | $367.1K | 0.14% | +$51.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,644 | 4,024 | +380 | $312.2K | $363.8K | 0.14% | +$51.6K |
| Watsco, Inc.(WSO) | 722 | 732 | +10 | $334.6K | $360.3K | 0.14% | +$25.7K |
| Cisco Systems, Inc.(CSCO) | 7,658 | 6,719 | -939 | $363.9K | $357.6K | 0.14% | -$6.2K |
| Ishares TrRussell 2000 Growth ETF | 1,142 | 1,258 | +116 | $299.8K | $357.3K | 0.14% | +$57.5K |
| WEC Energy Group, Inc.(WEC) | 3,450 | 3,671 | +221 | $270.7K | $353.1K | 0.14% | +$82.4K |
| Tesla, Inc.(TSLA) | 1,360 | 1,333 | -27 | $269.1K | $348.8K | 0.14% | +$79.6K |
| HP Inc.(HPQ) | 9,455 | 9,595 | +140 | $331.1K | $344.2K | 0.13% | +$13.1K |