Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC COM CL C(GOOG) | 0 | 195,279 | +195,279 | 0 | 35,818 | 5.91% | +35,818 |
| NVIDIA CORP COM(NVDA) | 0 | 250,981 | +250,981 | 0 | 31,006 | 5.11% | +31,006 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW | 0 | 514,715 | +514,715 | 0 | 30,677 | 5.06% | +30,677 |
| APPLE INC COM(AAPL) | 0 | 144,725 | +144,725 | 0 | 30,482 | 5.03% | +30,482 |
| ELI LILLY AND COMPANY COM(LLY) | 0 | 26,776 | +26,776 | 0 | 24,242 | 4.00% | +24,242 |
| KINGSMEN RESOURCES ORD FT VEST S&P 500 | 0 | 419,071 | +419,071 | 0 | 21,171 | 3.49% | +21,171 |
| FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S FT LADD BUFF ETF | 0 | 593,385 | +593,385 | 0 | 17,161 | 2.83% | +17,161 |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF ST STR BLO 1 ETF | 0 | 170,339 | +170,339 | 0 | 15,634 | 2.58% | +15,634 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 0 | 22,169 | +22,169 | 0 | 10,621 | 1.75% | +10,621 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF SMITH OPPORT FXD | 0 | 237,124 | +237,124 | 0 | 10,208 | 1.68% | +10,208 |
| ETF SERIES SOLUTIONS AAM LW DUR PFD ETF AAM LW DUR PFD | 0 | 405,064 | +405,064 | 0 | 8,514 | 1.40% | +8,514 |
| MICROSOFT CORP COM(MSFT) | 0 | 18,941 | +18,941 | 0 | 8,466 | 1.40% | +8,466 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 14,367 | +14,367 | 0 | 7,819 | 1.29% | +7,819 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 284,177 | +284,177 | 0 | 6,911 | 1.14% | +6,911 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS | 0 | 92,594 | +92,594 | 0 | 6,815 | 1.12% | +6,815 |
| VANGUARD S&P 500 ETF SHS | 0 | 13,587 | +13,587 | 0 | 6,795 | 1.12% | +6,795 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 0 | 77,171 | +77,171 | 0 | 6,485 | 1.07% | +6,485 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS | 0 | 64,157 | +64,157 | 0 | 6,223 | 1.03% | +6,223 |
| FIRST TST VALUE LI SHS ETF SHS | 0 | 145,199 | +145,199 | 0 | 5,917 | 0.98% | +5,917 |
| QUALCOMM INC COM(QCOM) | 0 | 27,467 | +27,467 | 0 | 5,471 | 0.90% | +5,471 |
| ISHARES TRUST CORE S&P500 ETF | 0 | 9,891 | +9,891 | 0 | 5,413 | 0.89% | +5,413 |
| ISHARES TRUST MSCI ACWI EX US ETF | 0 | 99,670 | +99,670 | 0 | 5,295 | 0.87% | +5,295 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV | 0 | 69,108 | +69,108 | 0 | 5,229 | 0.86% | +5,229 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US | 0 | 91,592 | +91,592 | 0 | 5,043 | 0.83% | +5,043 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 0 | 21,144 | +21,144 | 0 | 4,333 | 0.71% | +4,333 |
| JP MORGAN CHASE & CO COM(JPM) | 0 | 21,124 | +21,124 | 0 | 4,272 | 0.70% | +4,272 |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS | 0 | 33,562 | +33,562 | 0 | 4,112 | 0.68% | +4,112 |
| VANGUARD ALLWRLD EX US ETF | 0 | 66,672 | +66,672 | 0 | 3,910 | 0.64% | +3,910 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV | 0 | 70,611 | +70,611 | 0 | 3,866 | 0.64% | +3,866 |
| ISHARES TRUST SHORT TREAS BD ETF | 0 | 31,465 | +31,465 | 0 | 3,477 | 0.57% | +3,477 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD | 0 | 76,045 | +76,045 | 0 | 3,476 | 0.57% | +3,476 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 20,909 | +20,909 | 0 | 3,448 | 0.57% | +3,448 |
| VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF IG FLOA RATE ETF | 0 | 133,898 | +133,898 | 0 | 3,416 | 0.56% | +3,416 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH | 0 | 32,399 | +32,399 | 0 | 3,386 | 0.56% | +3,386 |
| HOME DEPOT INC COM(HD) | 0 | 9,539 | +9,539 | 0 | 3,284 | 0.54% | +3,284 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 3,851 | +3,851 | 0 | 3,273 | 0.54% | +3,273 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 48,644 | +48,644 | 0 | 3,113 | 0.51% | +3,113 |
| AMAZON COM INC COM(AMZN) | 0 | 15,908 | +15,908 | 0 | 3,074 | 0.51% | +3,074 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC | 0 | 30,374 | +30,374 | 0 | 3,057 | 0.50% | +3,057 |
| VANGUARD LARGE CAP ETF | 0 | 11,811 | +11,811 | 0 | 2,948 | 0.49% | +2,948 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 0 | 36,558 | +36,558 | 0 | 2,929 | 0.48% | +2,929 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX | 0 | 77,442 | +77,442 | 0 | 2,851 | 0.47% | +2,851 |
| FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH | 0 | 117,053 | +117,053 | 0 | 2,802 | 0.46% | +2,802 |
| NOVO NORDISK A/S ADR SPONSORED(NVO) | 0 | 19,421 | +19,421 | 0 | 2,772 | 0.46% | +2,772 |
| CHEVRON CORPORATION COM(CVX) | 0 | 17,052 | +17,052 | 0 | 2,667 | 0.44% | +2,667 |
| WELLS FARGO & COMPANY COM(WFC) | 0 | 44,643 | +44,643 | 0 | 2,651 | 0.44% | +2,651 |
| Honeywell International Inc(HON) | 0 | 12,414 | +12,414 | 0 | 2,651 | 0.44% | +2,651 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 37,971 | +37,971 | 0 | 2,605 | 0.43% | +2,605 |
| JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 45,763 | +45,763 | 0 | 2,594 | 0.43% | +2,594 |
| UNITED PARCEL SERVICE INC COM CL B(UPS) | 0 | 18,815 | +18,815 | 0 | 2,575 | 0.42% | +2,575 |
| FT VEST US EQUITY MAX BUFFER ETF VEST US EQUITY M | 0 | 84,491 | +84,491 | 0 | 2,514 | 0.41% | +2,514 |
| AMGEN INC COM(AMGN) | 0 | 7,920 | +7,920 | 0 | 2,475 | 0.41% | +2,475 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 10,873 | +10,873 | 0 | 2,442 | 0.40% | +2,442 |
| JPMORGN HEDGD EQTY LAD HEDG EQU LAD ETF | 0 | 41,320 | +41,320 | 0 | 2,420 | 0.40% | +2,420 |
| VANGUARD TOTAL BND MRKT ETF | 0 | 32,809 | +32,809 | 0 | 2,364 | 0.39% | +2,364 |
| COMCAST CORP COM CL A(CCZ) | 0 | 59,270 | +59,270 | 0 | 2,321 | 0.38% | +2,321 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 28,581 | +28,581 | 0 | 2,300 | 0.38% | +2,300 |
| Abbot Laboratories | 0 | 22,032 | +22,032 | 0 | 2,289 | 0.38% | +2,289 |
| MCDONALDS CORPORATION COM(MCD) | 0 | 8,822 | +8,822 | 0 | 2,248 | 0.37% | +2,248 |
| SHELL PLC ADR SPONSORED(SHEL) | 0 | 31,109 | +31,109 | 0 | 2,245 | 0.37% | +2,245 |
| FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX | 0 | 43,495 | +43,495 | 0 | 2,241 | 0.37% | +2,241 |
| DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | 0 | 34,783 | +34,783 | 0 | 2,192 | 0.36% | +2,192 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR | 0 | 32,166 | +32,166 | 0 | 2,189 | 0.36% | +2,189 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 14,537 | +14,537 | 0 | 2,125 | 0.35% | +2,125 |
| JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM NASDAQ EQT PREM | 0 | 37,370 | +37,370 | 0 | 2,074 | 0.34% | +2,074 |
| FIRST TRUST PORTFOLIOS SHS ETF | 0 | 10,408 | +10,408 | 0 | 2,055 | 0.34% | +2,055 |
| CONOCOPHILLIPS COM(COP) | 0 | 17,298 | +17,298 | 0 | 1,979 | 0.33% | +1,979 |
| ACCENTURE PLC COM SHS CLASS A | 0 | 6,492 | +6,492 | 0 | 1,970 | 0.32% | +1,970 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE | 0 | 32,839 | +32,839 | 0 | 1,967 | 0.32% | +1,967 |
| CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF SHS CREAT UNIT | 0 | 58,855 | +58,855 | 0 | 1,942 | 0.32% | +1,942 |
| EXXON MOBIL CORPORATION COM | 0 | 16,725 | +16,725 | 0 | 1,925 | 0.32% | +1,925 |
| BANK OF AMERICA CORPORATION COM | 0 | 47,378 | +47,378 | 0 | 1,884 | 0.31% | +1,884 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ST BLOO HIGH ETF | 0 | 19,662 | +19,662 | 0 | 1,854 | 0.31% | +1,854 |
| Invesco Exchange Traded Fd Tr S&P Mdcp Momntum S&P MDCP MOMNTUM | 0 | 15,876 | +15,876 | 0 | 1,810 | 0.30% | +1,810 |
| ZEGA BUY AND HEDGE ETF | 0 | 91,210 | +91,210 | 0 | 1,782 | 0.29% | +1,782 |
| ISHARES TRUST CORE US AGGBD ET ETF | 0 | 18,266 | +18,266 | 0 | 1,773 | 0.29% | +1,773 |
| Realty Income Corp Common Stk(O) | 0 | 33,501 | +33,501 | 0 | 1,769 | 0.29% | +1,769 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 0 | 19,099 | +19,099 | 0 | 1,748 | 0.29% | +1,748 |
| FORD MOTOR CO COM(F) | 0 | 135,137 | +135,137 | 0 | 1,695 | 0.28% | +1,695 |
| US BANCORP COM(USB) | 0 | 42,153 | +42,153 | 0 | 1,673 | 0.28% | +1,673 |
| ALPHABET INC COM CL A(GOOG) | 0 | 9,101 | +9,101 | 0 | 1,658 | 0.27% | +1,658 |
| PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 | 0 | 19,782 | +19,782 | 0 | 1,634 | 0.27% | +1,634 |
| WALMART INC COM(WMT) | 0 | 23,625 | +23,625 | 0 | 1,600 | 0.26% | +1,600 |
| ANALOG DEVICES INC COM(ADI) | 0 | 6,975 | +6,975 | 0 | 1,592 | 0.26% | +1,592 |
| GENERAL MOTORS CO COM(GM) | 0 | 34,108 | +34,108 | 0 | 1,585 | 0.26% | +1,585 |
| GALLAGHER (ARTHUR J) & CO COM(AJG) | 0 | 5,869 | +5,869 | 0 | 1,522 | 0.25% | +1,522 |
| PEPSICO INC COM(PEP) | 0 | 9,162 | +9,162 | 0 | 1,511 | 0.25% | +1,511 |
| BUNGE LIMITED COM | 0 | 13,851 | +13,851 | 0 | 1,479 | 0.24% | +1,479 |
| ISHARES TRUST CORE S&P MCP ETF | 0 | 25,205 | +25,205 | 0 | 1,475 | 0.24% | +1,475 |
| ASTRAZENECA ADR SPONSORED(AZN) | 0 | 18,702 | +18,702 | 0 | 1,459 | 0.24% | +1,459 |
| VANGUARD DIV APP ETF | 0 | 7,982 | +7,982 | 0 | 1,457 | 0.24% | +1,457 |
| ARCHER-DANIELS-MIDLAND CO COM | 0 | 24,067 | +24,067 | 0 | 1,455 | 0.24% | +1,455 |
| FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS | 0 | 15,896 | +15,896 | 0 | 1,438 | 0.24% | +1,438 |
| PNC FINANCIAL SERVICES GROUP COM(PNC) | 0 | 9,209 | +9,209 | 0 | 1,432 | 0.24% | +1,432 |
| VANGUARD VALUE ETF | 0 | 8,882 | +8,882 | 0 | 1,425 | 0.23% | +1,425 |
| IRON MOUNTAIN INC COM(IRM) | 0 | 14,866 | +14,866 | 0 | 1,332 | 0.22% | +1,332 |
| ISHARES TRUST RUS 1000 VAL ETF | 0 | 7,387 | +7,387 | 0 | 1,289 | 0.21% | +1,289 |
| Newell Brands Inc(NWL) | 0 | 199,155 | +199,155 | 0 | 1,277 | 0.21% | +1,277 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ST STR PR SP1500 | 0 | 18,533 | +18,533 | 0 | 1,230 | 0.20% | +1,230 |
| FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY | 0 | 24,934 | +24,934 | 0 | 1,213 | 0.20% | +1,213 |