Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 496,774 | 522,931 | +26,157 | $25.21M | $26.61M | 7.44% | +$1.40M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 259,735 | 284,660 | +24,925 | $14.09M | $15.80M | 4.42% | +$1.71M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 870,375 | 470,016 | -400,359 | $29.37M | $15.74M | 4.40% | -$13.63M |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 0 | 585,451 | +585,451 | $0 | $15.06M | 4.21% | +$15.06M |
| Schwab Strategic TrINT TRM U S TRES | 265,019 | 277,019 | +12,000 | $13.00M | $13.51M | 3.78% | +$511.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 592,698 | 642,277 | +49,579 | $12.67M | $13.51M | 3.78% | +$835.2K |
| Apple Inc.(AAPL) | 51,741 | 52,498 | +757 | $8.87M | $11.06M | 3.09% | +$2.18M |
| NVIDIA Corporation(NVDA) | 8,824 | 81,461 | +72,637 | $7.97M | $10.06M | 2.81% | +$2.09M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 222,541 | 217,312 | -5,229 | $8.83M | $8.49M | 2.37% | -$340.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 240,877 | 240,321 | -556 | $8.58M | $8.42M | 2.35% | -$159.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 138,912 | 139,440 | +528 | $8.00M | $8.25M | 2.31% | +$257.7K |
| Vanguard World FdEXTENDED DUR | 88,097 | 94,980 | +6,883 | $6.75M | $6.97M | 1.95% | +$224.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,748 | 110,766 | +63,018 | $2.76M | $6.28M | 1.76% | +$3.52M |
| Invesco Qqq TrUNIT SER 1 | 13,007 | 11,501 | -1,506 | $5.78M | $5.51M | 1.54% | -$265.0K |
| The Procter & Gamble Company(PG) | 25,844 | 26,218 | +374 | $4.19M | $4.32M | 1.21% | +$130.7K |
| Microsoft Corporation(MSFT) | 9,343 | 9,290 | -53 | $3.93M | $4.15M | 1.16% | +$221.1K |
| Alphabet Inc.CL C(GOOG) | 27,447 | 22,308 | -5,139 | $4.18M | $4.09M | 1.14% | -$87.3K |
| Broadcom Inc.(AVGO) | 2,695 | 2,398 | -297 | $3.57M | $3.85M | 1.08% | +$278.4K |
| Eli Lilly and Company(LLY) | 4,332 | 4,232 | -100 | $3.37M | $3.83M | 1.07% | +$461.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,737 | 61,536 | -201 | $3.58M | $3.55M | 0.99% | -$39.3K |
| Walmart Inc.(WMT) | 51,599 | 51,090 | -509 | $3.10M | $3.46M | 0.97% | +$354.6K |
| Lam Research Corporation(LRCX) | 3,262 | 2,958 | -304 | $3.17M | $3.15M | 0.88% | -$19.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,925 | 17,711 | +1,786 | $2.70M | $2.91M | 0.81% | +$212.4K |
| Verizon Communications Inc.(VZ) | 74,609 | 70,175 | -4,434 | $3.13M | $2.89M | 0.81% | -$236.6K |
| Digital Realty Trust, Inc.(DLR) | 18,939 | 18,848 | -91 | $2.73M | $2.87M | 0.80% | +$137.9K |
| QUALCOMM Incorporated(QCOM) | 13,823 | 13,669 | -154 | $2.34M | $2.72M | 0.76% | +$382.3K |
| Visa Inc.CL A(V) | 9,999 | 10,191 | +192 | $2.79M | $2.67M | 0.75% | -$115.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 63,665 | 65,086 | +1,421 | $2.55M | $2.59M | 0.72% | +$35.4K |
| Garmin Ltd.SHS(GRMN) | 16,007 | 15,824 | -183 | $2.38M | $2.58M | 0.72% | +$195.1K |
| Lockheed Martin Corporation(LMT) | 664 | 5,410 | +4,746 | $302.0K | $2.53M | 0.71% | +$2.23M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 48,750 | 47,196 | -1,554 | $2.78M | $2.47M | 0.69% | -$303.7K |
| Meta Platforms, Inc.CL A(META) | 5,161 | 4,863 | -298 | $2.51M | $2.45M | 0.69% | -$54.1K |
| McDonald's Corporation(MCD) | 9,373 | 9,608 | +235 | $2.64M | $2.45M | 0.68% | -$194.1K |
| The Southern Company(SO) | 0 | 31,418 | +31,418 | $0 | $2.44M | 0.68% | +$2.44M |
| The Kroger Co.(KR) | 48,942 | 47,891 | -1,051 | $2.80M | $2.39M | 0.67% | -$404.8K |
| Consolidated Edison, Inc.(ED) | 25,432 | 26,573 | +1,141 | $2.31M | $2.38M | 0.66% | +$66.7K |
| Merck & Co., Inc.(MRK) | 2,527 | 19,097 | +16,570 | $333.4K | $2.36M | 0.66% | +$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,835 | 5,011 | +176 | $2.02M | $2.35M | 0.66% | +$327.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 64,702 | 61,842 | -2,860 | $2.36M | $2.32M | 0.65% | -$45.8K |
| Southern Copper Corporation(SCCO) | 21,505 | 21,139 | -366 | $2.29M | $2.28M | 0.64% | -$13.2K |
| Adobe Inc.(ADBE) | 3,709 | 4,019 | +310 | $1.87M | $2.23M | 0.62% | +$361.2K |
| Ishares TrMRGSTR MD CP ETF | 30,990 | 30,907 | -83 | $2.26M | $2.17M | 0.61% | -$90.6K |
| ResMed Inc.(RMD) | 10,472 | 10,905 | +433 | $2.07M | $2.09M | 0.58% | +$13.7K |
| Netflix, Inc.(NFLX) | 0 | 2,917 | +2,917 | $0 | $1.97M | 0.55% | +$1.97M |
| Novo Nordisk A/SADR(NVO) | 13,953 | 13,513 | -440 | $1.79M | $1.93M | 0.54% | +$137.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,733 | 3,533 | -200 | $1.95M | $1.92M | 0.54% | -$29.8K |
| Vanguard Index FdsSMALL CP ETF | 9,726 | 8,780 | -946 | $2.22M | $1.91M | 0.54% | -$308.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 92,014 | 87,534 | -4,480 | $1.96M | $1.91M | 0.53% | -$55.9K |
| KLA Corporation(KLAC) | 2,437 | 2,242 | -195 | $1.70M | $1.85M | 0.52% | +$146.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 26,236 | +26,236 | $0 | $1.80M | 0.50% | +$1.80M |
| Monster Beverage Corporation(MNST) | 33,504 | 35,224 | +1,720 | $1.99M | $1.76M | 0.49% | -$226.7K |
| Mastercard IncorporatedCL A(MA) | 3,872 | 3,930 | +58 | $1.86M | $1.73M | 0.48% | -$130.9K |
| NetEase, Inc.ADS(NTES) | 0 | 17,868 | +17,868 | $0 | $1.71M | 0.48% | +$1.71M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,537 | 23,483 | -54 | $1.81M | $1.67M | 0.47% | -$142.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,721 | 1,618 | -103 | $1.67M | $1.65M | 0.46% | -$15.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,457 | 9,020 | +7,563 | $319.5K | $1.59M | 0.45% | +$1.27M |
| Moody's Corporation(MCO) | 3,691 | 3,765 | +74 | $1.45M | $1.58M | 0.44% | +$134.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,883 | 1,876 | -7 | $1.28M | $1.54M | 0.43% | +$265.9K |
| Copart, Inc.(CPRT) | 28,847 | 28,249 | -598 | $1.67M | $1.53M | 0.43% | -$140.9K |
| Vanguard World FdMEGA CAP INDEX | 10,283 | 7,599 | -2,684 | $1.92M | $1.50M | 0.42% | -$422.4K |
| Qualys, Inc.(QLYS) | 0 | 10,093 | +10,093 | $0 | $1.44M | 0.40% | +$1.44M |
| Cadence Design Systems, Inc.(CDNS) | 4,656 | 4,613 | -43 | $1.45M | $1.42M | 0.40% | -$29.7K |
| Teradyne, Inc.(TER) | 9,108 | 9,572 | +464 | $1.03M | $1.42M | 0.40% | +$391.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,767 | 30,227 | -2,540 | $1.48M | $1.41M | 0.40% | -$69.2K |
| RELX PLCADR(RELX) | 30,088 | 30,269 | +181 | $1.30M | $1.39M | 0.39% | +$86.2K |
| Cintas Corporation(CTAS) | 2,013 | 1,983 | -30 | $1.38M | $1.39M | 0.39% | +$5.6K |
| Amazon.com, Inc.(AMZN) | 6,973 | 7,098 | +125 | $1.26M | $1.37M | 0.38% | +$113.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,055 | 8,433 | -622 | $1.63M | $1.37M | 0.38% | -$266.4K |
| Amphenol Corp NewCL A | 9,565 | 20,008 | +10,443 | $1.10M | $1.35M | 0.38% | +$244.6K |
| Nxp Semiconductors N V COM | 4,924 | 4,983 | +59 | $1.22M | $1.34M | 0.38% | +$120.9K |
| Verisk Analytics, Inc.(VRSK) | 4,700 | 4,894 | +194 | $1.11M | $1.32M | 0.37% | +$211.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 36,660 | 39,248 | +2,588 | $1.28M | $1.31M | 0.37% | +$33.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 46,666 | 43,728 | -2,938 | $1.41M | $1.30M | 0.36% | -$112.8K |
| Constellation Energy Corporation(CEG) | 6,464 | 6,363 | -101 | $1.19M | $1.27M | 0.36% | +$79.5K |
| Amgen Inc.(AMGN) | 3,590 | 3,751 | +161 | $1.02M | $1.17M | 0.33% | +$151.3K |
| Paychex, Inc.(PAYX) | 9,699 | 9,876 | +177 | $1.19M | $1.17M | 0.33% | -$20.1K |
| Advanced Drainage Systems, Inc.(WMS) | 7,129 | 7,295 | +166 | $1.23M | $1.17M | 0.33% | -$57.9K |
| Deckers Outdoor Corporation(DECK) | 0 | 1,200 | +1,200 | $0 | $1.16M | 0.32% | +$1.16M |
| S&P Global Inc.(SPGI) | 2,611 | 2,571 | -40 | $1.11M | $1.15M | 0.32% | +$35.8K |
| Ametek Inc | 6,660 | 6,825 | +165 | $1.22M | $1.14M | 0.32% | -$80.3K |
| Marriott International, Inc.CL A(MAR) | 4,673 | 4,673 | 0 | $1.18M | $1.13M | 0.32% | -$49.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,867 | +1,867 | $0 | $1.11M | 0.31% | +$1.11M |
| Infosys LimitedADR(INFY) | 57,080 | 59,293 | +2,213 | $1.02M | $1.10M | 0.31% | +$80.6K |
| Ferrari N V COM | 2,630 | 2,702 | +72 | $1.15M | $1.10M | 0.31% | -$43.1K |
| Autodesk Inc | 4,214 | 4,456 | +242 | $1.10M | $1.10M | 0.31% | +$5.2K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 10,334 | +10,334 | $0 | $1.10M | 0.31% | +$1.10M |
| Illinois Tool Works Inc.(ITW) | 4,222 | 4,491 | +269 | $1.13M | $1.06M | 0.30% | -$68.7K |
| Agilent Technologies, Inc.(A) | 0 | 8,161 | +8,161 | $0 | $1.06M | 0.30% | +$1.06M |
| FactSet Research Systems Inc.(FDS) | 2,462 | 2,548 | +86 | $1.12M | $1.04M | 0.29% | -$78.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,675 | +2,675 | $0 | $1.03M | 0.29% | +$1.03M |
| Gentex Corporation(GNTX) | 29,314 | 30,404 | +1,090 | $1.06M | $1.02M | 0.29% | -$33.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,136 | 23,540 | -596 | $1.01M | $1.02M | 0.29% | +$8.5K |
| Berkshire Hathaway Inc DelCL B | 2,530 | 2,494 | -36 | $1.06M | $1.01M | 0.28% | -$49.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 14,303 | 15,492 | +1,189 | $921.1K | $1.01M | 0.28% | +$87.9K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 18,034 | +18,034 | $0 | $1.01M | 0.28% | +$1.01M |
| Brown & Brown, Inc.(BRO) | 0 | 11,222 | +11,222 | $0 | $1.00M | 0.28% | +$1.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,428 | 4,747 | +319 | $912.1K | $1.00M | 0.28% | +$88.2K |
| TE Connectivity plcSHS(TEL) | 0 | 6,612 | +6,612 | $0 | $994.7K | 0.28% | +$994.7K |
| Canadian National Railway Company(CNI) | 8,097 | 8,209 | +112 | $1.07M | $969.7K | 0.27% | -$96.7K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 5,804 | +5,804 | $0 | $963.6K | 0.27% | +$963.6K |