Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,870 | 27,358 | +1,488 | $13.53M | $14.89M | 8.08% | +$1.36M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 177,087 | 137,992 | -39,095 | $16.26M | $12.66M | 6.87% | -$3.59M |
| Vanguard Index FdsVALUE ETF | 38,716 | 59,425 | +20,709 | $6.31M | $9.53M | 5.17% | +$3.23M |
| Invesco Qqq TrUNIT SER 1 | 13,407 | 13,810 | +403 | $5.95M | $6.62M | 3.59% | +$663.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,305 | 11,315 | +10 | $6.29M | $6.05M | 3.29% | -$235.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 222,913 | 228,810 | +5,897 | $5.75M | $5.89M | 3.19% | +$138.3K |
| Ishares IncMSCI Eurozone ETF | 109,752 | 119,796 | +10,044 | $5.60M | $5.85M | 3.17% | +$245.1K |
| Alphabet Inc.CL C(GOOG) | 32,237 | 26,903 | -5,334 | $4.91M | $4.93M | 2.68% | +$26.1K |
| Lam Research Corporation(LRCX) | 4,135 | 4,466 | +331 | $4.02M | $4.76M | 2.58% | +$737.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 66,159 | 71,259 | +5,100 | $4.24M | $4.73M | 2.57% | +$483.9K |
| NVIDIA Corporation(NVDA) | 5,135 | 37,539 | +32,404 | $4.64M | $4.64M | 2.52% | -$2.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 229,174 | 237,146 | +7,972 | $4.18M | $4.36M | 2.36% | +$180.8K |
| Constellation Energy Corporation(CEG) | 10,947 | 21,429 | +10,482 | $2.02M | $4.29M | 2.33% | +$2.27M |
| Trane Technologies plcSHS(TT) | 0 | 12,554 | +12,554 | $0 | $4.13M | 2.24% | +$4.13M |
| Capital One Financial Corporation(COF) | 0 | 28,895 | +28,895 | $0 | $4.00M | 2.17% | +$4.00M |
| Broadcom Inc.(AVGO) | 1,421 | 2,363 | +942 | $1.88M | $3.79M | 2.06% | +$1.91M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 72,805 | 75,845 | +3,040 | $3.46M | $3.64M | 1.97% | +$183.7K |
| Ishares TrCore S&P Small Cap ETF | 32,301 | 33,974 | +1,673 | $3.57M | $3.62M | 1.97% | +$53.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 71,386 | 74,073 | +2,687 | $3.41M | $3.36M | 1.83% | -$42.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 63,233 | 66,400 | +3,167 | $3.40M | $3.35M | 1.82% | -$41.7K |
| The Williams Companies, Inc.(WMB) | 61,311 | 59,221 | -2,090 | $2.39M | $2.52M | 1.37% | +$127.6K |
| Ishares TrCORE S P TTL STK | 20,483 | 20,484 | +1 | $2.36M | $2.43M | 1.32% | +$71.4K |
| Chevron Corporation(CVX) | 15,787 | 15,517 | -270 | $2.49M | $2.43M | 1.32% | -$63.0K |
| General Dynamics Corporation(GD) | 7,670 | 7,803 | +133 | $2.17M | $2.26M | 1.23% | +$97.2K |
| Prologis, Inc.(PLD) | 8,356 | 20,138 | +11,782 | $1.09M | $2.26M | 1.23% | +$1.17M |
| Aflac Incorporated(AFL) | 24,536 | 24,880 | +344 | $2.11M | $2.22M | 1.21% | +$115.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,445 | 10,296 | -149 | $2.15M | $2.17M | 1.18% | +$18.1K |
| Waste Management, Inc.(WM) | 9,987 | 9,918 | -69 | $2.13M | $2.12M | 1.15% | -$12.8K |
| Pfizer Inc.(PFE) | 76,121 | 75,447 | -674 | $2.11M | $2.11M | 1.15% | -$1.3K |
| Automatic Data Processing In | 8,686 | 8,676 | -10 | $2.17M | $2.07M | 1.12% | -$98.4K |
| Merck & Co., Inc.(MRK) | 8,135 | 16,649 | +8,514 | $1.07M | $2.06M | 1.12% | +$987.7K |
| Illinois Tool Works Inc.(ITW) | 3,993 | 8,605 | +4,612 | $1.07M | $2.04M | 1.11% | +$967.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 10,053 | +10,053 | $0 | $2.00M | 1.09% | +$2.00M |
| American Express Company(AXP) | 0 | 8,337 | +8,337 | $0 | $1.93M | 1.05% | +$1.93M |
| Ally Financial Inc.(ALLY) | 0 | 48,636 | +48,636 | $0 | $1.93M | 1.05% | +$1.93M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 41,441 | 45,990 | +4,549 | $1.49M | $1.61M | 0.88% | +$128.1K |
| NIKE, Inc.CL B(NKE) | 20,083 | 20,235 | +152 | $1.89M | $1.53M | 0.83% | -$362.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,678 | 8,510 | -168 | $1.18M | $1.48M | 0.80% | +$298.5K |
| Tesla, Inc.(TSLA) | 1,413 | 7,035 | +5,622 | $248.4K | $1.39M | 0.76% | +$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 2,605 | 2,618 | +13 | $1.25M | $1.31M | 0.71% | +$57.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 22,351 | 24,376 | +2,025 | $1.19M | $1.25M | 0.68% | +$58.3K |
| Vanguard Index FdsTotal Stock Market | 4,439 | 4,439 | 0 | $1.15M | $1.19M | 0.64% | +$33.8K |
| Amazon.com, Inc.(AMZN) | 6,763 | 6,114 | -649 | $1.22M | $1.18M | 0.64% | -$38.4K |
| Caterpillar Inc.(CAT) | 3,491 | 3,537 | +46 | $1.28M | $1.18M | 0.64% | -$101.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 47,116 | 46,592 | -524 | $1.19M | $1.17M | 0.63% | -$22.1K |
| American Elec Pwr Co Inc | 0 | 12,698 | +12,698 | $0 | $1.11M | 0.60% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 6,094 | 5,452 | -642 | $1.22M | $1.10M | 0.60% | -$117.9K |
| The Home Depot, Inc.(HD) | 3,221 | 3,196 | -25 | $1.24M | $1.10M | 0.60% | -$135.4K |
| International Business Machines Corporation(IBM) | 0 | 6,354 | +6,354 | $0 | $1.10M | 0.60% | +$1.10M |
| Microsoft Corporation(MSFT) | 2,474 | 2,233 | -241 | $1.04M | $997.9K | 0.54% | -$43.1K |
| Celanese Corporation(CE) | 6,338 | 7,286 | +948 | $1.09M | $982.8K | 0.53% | -$106.4K |
| Dell Technologies Inc.CL C(DELL) | 8,733 | 6,643 | -2,090 | $996.5K | $916.2K | 0.50% | -$80.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,011 | 20,533 | +1,522 | $818.2K | $852.7K | 0.46% | +$34.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,984 | 12,974 | -10 | $774.1K | $773.3K | 0.42% | -$856 |
| Meta Platforms, Inc.CL A(META) | 0 | 1,204 | +1,204 | $0 | $607.1K | 0.33% | +$607.1K |
| Apple Inc.(AAPL) | 4,817 | 2,717 | -2,100 | $826.0K | $572.2K | 0.31% | -$253.8K |
| Microchip Technology Incorporated(MCHP) | 6,114 | 6,114 | 0 | $548.5K | $559.4K | 0.30% | +$10.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 4,129 | +4,129 | $0 | $534.7K | 0.29% | +$534.7K |
| Occidental Petroleum Corporation(OXY) | 5,277 | 8,447 | +3,170 | $343.0K | $532.4K | 0.29% | +$189.5K |
| Deere & Company(DE) | 1,690 | 1,414 | -276 | $694.2K | $528.3K | 0.29% | -$165.8K |
| KLA Corporation(KLAC) | 976 | 627 | -349 | $681.8K | $517.0K | 0.28% | -$164.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,643 | 1,119 | -524 | $686.3K | $506.2K | 0.27% | -$180.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,059 | 15,679 | -380 | $500.4K | $505.7K | 0.27% | +$5.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,825 | 7,722 | -103 | $515.5K | $501.5K | 0.27% | -$13.9K |
| Tractor Supply Company(TSCO) | 2,201 | 1,794 | -407 | $576.1K | $484.3K | 0.26% | -$91.9K |
| Chubb Limited COM | 2,601 | 1,827 | -774 | $674.0K | $466.1K | 0.25% | -$207.9K |
| EOG Resources, Inc.(EOG) | 4,277 | 3,540 | -737 | $546.8K | $445.5K | 0.24% | -$101.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 18,545 | 18,513 | -32 | $454.0K | $432.8K | 0.23% | -$21.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 4,389 | 4,316 | -73 | $433.5K | $422.3K | 0.23% | -$11.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,157 | +2,157 | $0 | $420.3K | 0.23% | +$420.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,142 | 10,151 | +1,009 | $330.8K | $382.4K | 0.21% | +$51.5K |
| Quanta Svcs Inc | 1,610 | 1,376 | -234 | $418.3K | $349.6K | 0.19% | -$68.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 986 | +986 | $0 | $334.3K | 0.18% | +$334.3K |
| Adobe Inc.(ADBE) | 1,025 | 578 | -447 | $517.2K | $321.1K | 0.17% | -$196.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,129 | 8,208 | +3,079 | $203.4K | $320.5K | 0.17% | +$117.1K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,794 | +2,794 | $0 | $314.0K | 0.17% | +$314.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 5,493 | 5,515 | +22 | $318.2K | $308.0K | 0.17% | -$10.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,841 | 1,787 | -54 | $302.6K | $305.2K | 0.17% | +$2.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 759 | 640 | -119 | $317.3K | $300.0K | 0.16% | -$17.3K |
| McDonald's Corporation(MCD) | 1,146 | 1,159 | +13 | $323.1K | $295.4K | 0.16% | -$27.7K |
| Workday, Inc.CL A(WDAY) | 1,238 | 1,238 | 0 | $337.7K | $276.8K | 0.15% | -$60.9K |
| Public Storage(PSA) | 2,042 | 940 | -1,102 | $592.3K | $270.3K | 0.15% | -$322.0K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 2,091 | 1,922 | -169 | $297.5K | $264.3K | 0.14% | -$33.2K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 5,425 | 4,921 | -504 | $293.8K | $251.2K | 0.14% | -$42.5K |
| Ishares TrEAFE VALUE ETF | 4,549 | 4,734 | +185 | $247.5K | $251.1K | 0.14% | +$3.6K |
| IDEXX Laboratories, Inc.(IDXX) | 610 | 509 | -101 | $329.4K | $248.0K | 0.13% | -$81.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 9,726 | 8,886 | -840 | $274.6K | $243.8K | 0.13% | -$30.7K |
| Lennar CorporationCL A(LEN) | 0 | 1,616 | +1,616 | $0 | $242.2K | 0.13% | +$242.2K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 0 | 11,361 | +11,361 | $0 | $236.4K | 0.13% | +$236.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 395 | 395 | 0 | $207.1K | $227.8K | 0.12% | +$20.6K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 8,000 | 8,000 | 0 | $210.5K | $214.2K | 0.12% | +$3.8K |
| Vanguard Index FdsMID CAP ETF | 839 | 839 | 0 | $209.6K | $203.1K | 0.11% | -$6.5K |
| XAI Madison Equity Premium Income Fund(MCN) | 0 | 18,000 | +18,000 | $0 | $136.8K | 0.07% | +$136.8K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 15,000 | +15,000 | $0 | $50.7K | 0.03% | +$50.7K |
| Nordic American Tankers Limi COM | 0 | 11,000 | +11,000 | $0 | $43.8K | 0.02% | +$43.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,809 | 0 | -1,809 | $627.2K | $0 | — | -$627.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,466 | 0 | -10,466 | $1.89M | $0 | — | -$1.89M |
| CF Industries Holdings, Inc.(CF) | 3,939 | 0 | -3,939 | $327.8K | $0 | — | -$327.8K |
| Comcast Holdings ZONESCL A(CCZ) | 47,805 | 0 | -47,805 | $2.07M | $0 | — | -$2.07M |
| Crown Castle Inc.(CCI) | 9,606 | 0 | -9,606 | $1.02M | $0 | — | -$1.02M |