Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,775 | 56,106 | +1,331 | $28.80M | $30.70M | 9.55% | +$1.91M |
| Apple Inc.(AAPL) | 70,099 | 71,138 | +1,039 | $12.02M | $14.98M | 4.66% | +$2.96M |
| Microsoft Corporation(MSFT) | 21,088 | 21,662 | +574 | $8.87M | $9.68M | 3.01% | +$809.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 238,550 | 191,627 | -46,923 | $11.22M | $9.27M | 2.89% | -$1.94M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,059 | 186,347 | +4,288 | $8.25M | $8.37M | 2.61% | +$123.5K |
| Invesco Qqq TrUNIT SER 1 | 17,362 | 17,115 | -247 | $7.71M | $8.20M | 2.55% | +$490.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,561 | 14,401 | -160 | $7.62M | $7.84M | 2.44% | +$220.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 158,703 | 164,609 | +5,906 | $6.86M | $7.35M | 2.29% | +$490.6K |
| ConocoPhillips(COP) | 52,892 | 52,592 | -300 | $6.73M | $6.02M | 1.87% | -$716.6K |
| Exxon Mobil Corp | 46,778 | 51,728 | +4,950 | $5.44M | $5.95M | 1.85% | +$517.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,747 | 10,491 | -256 | $5.17M | $5.25M | 1.63% | +$81.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,681 | 116,538 | +88,857 | $1.09M | $4.73M | 1.47% | +$3.64M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 40,521 | 39,592 | -929 | $4.66M | $4.72M | 1.47% | +$65.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 109,732 | 103,384 | -6,348 | $4.66M | $4.52M | 1.41% | -$139.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 130,897 | 119,495 | -11,402 | $4.65M | $4.34M | 1.35% | -$315.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 93,147 | 93,554 | +407 | $4.25M | $4.23M | 1.32% | -$16.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,520 | 21,960 | +1,440 | $3.37M | $3.75M | 1.17% | +$377.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 79,678 | 79,678 | 0 | $3.61M | $3.73M | 1.16% | +$120.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 77,892 | 75,392 | -2,500 | $3.46M | $3.47M | 1.08% | +$10.3K |
| Costco Wholesale Corporation(COST) | 4,069 | 4,052 | -17 | $2.98M | $3.44M | 1.07% | +$463.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 97,895 | 93,690 | -4,205 | $3.46M | $3.42M | 1.06% | -$42.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 83,040 | 73,325 | -9,715 | $3.42M | $3.12M | 0.97% | -$302.1K |
| Amazon.com, Inc.(AMZN) | 16,381 | 15,987 | -394 | $2.95M | $3.09M | 0.96% | +$134.7K |
| NVIDIA Corporation(NVDA) | 2,306 | 24,609 | +22,303 | $2.08M | $3.04M | 0.95% | +$957.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 60,672 | 61,916 | +1,244 | $2.93M | $2.98M | 0.93% | +$47.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 60,470 | 69,817 | +9,347 | $2.33M | $2.96M | 0.92% | +$636.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 91,771 | 62,516 | -29,255 | $3.94M | $2.76M | 0.86% | -$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 13,165 | 14,403 | +1,238 | $2.40M | $2.63M | 0.82% | +$225.2K |
| Phillips 66(PSX) | 17,644 | 17,657 | +13 | $2.88M | $2.49M | 0.78% | -$389.3K |
| Trane Technologies plcSHS(TT) | 8,739 | 7,538 | -1,201 | $2.62M | $2.48M | 0.77% | -$144.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,634 | 51,260 | -1,374 | $2.35M | $2.36M | 0.73% | +$4.8K |
| First Tr Lrge Cp Core Alpha COM SHS | 24,621 | 23,572 | -1,049 | $2.44M | $2.29M | 0.71% | -$157.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 87,727 | 87,722 | -5 | $2.19M | $2.28M | 0.71% | +$93.3K |
| Ishares TrNATIONAL MUN ETF | 20,612 | 20,452 | -160 | $2.22M | $2.18M | 0.68% | -$38.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 50,096 | 50,096 | 0 | $2.10M | $2.17M | 0.68% | +$71.4K |
| Ishares TrU S TECH ETF | 13,254 | 14,319 | +1,065 | $1.79M | $2.15M | 0.67% | +$364.9K |
| Wells Fargo & Company(WFC) | 36,076 | 36,078 | +2 | $2.09M | $2.14M | 0.67% | +$51.7K |
| Berkshire Hathaway Inc DelCL B | 4,920 | 5,020 | +100 | $2.07M | $2.04M | 0.64% | -$26.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 40,186 | 44,566 | +4,380 | $1.69M | $2.04M | 0.63% | +$345.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 85,894 | 73,229 | -12,665 | $2.19M | $1.94M | 0.60% | -$252.8K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 83,763 | 67,101 | -16,662 | $2.44M | $1.93M | 0.60% | -$512.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 61,957 | 49,777 | -12,180 | $2.28M | $1.89M | 0.59% | -$393.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 41,744 | 42,655 | +911 | $1.82M | $1.84M | 0.57% | +$16.3K |
| Ishares Tr20 YR TR BD ETF | 19,263 | 19,233 | -30 | $1.82M | $1.77M | 0.55% | -$57.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,103 | 45,703 | -9,400 | $2.01M | $1.71M | 0.53% | -$298.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 83,105 | 65,976 | -17,129 | $2.10M | $1.66M | 0.52% | -$445.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,416 | 27,188 | +6,772 | $1.22M | $1.62M | 0.50% | +$403.2K |
| Seagate Technology Hldngs Pl ORD SHS | 16,386 | 15,386 | -1,000 | $1.52M | $1.59M | 0.49% | +$64.2K |
| Ishares TrRussell 1000 Value ETF | 8,573 | 8,583 | +10 | $1.54M | $1.50M | 0.47% | -$37.9K |
| Ishares TrS P 500 GRWT ETF | 14,588 | 16,165 | +1,577 | $1.23M | $1.50M | 0.47% | +$264.1K |
| Ishares TrIBOXX INV CP ETF | 13,487 | 13,763 | +276 | $1.47M | $1.47M | 0.46% | +$5.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 13,163 | 14,982 | +1,819 | $1.45M | $1.45M | 0.45% | +$5.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,325 | 34,835 | -7,490 | $1.71M | $1.44M | 0.45% | -$266.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 30,164 | 40,165 | +10,001 | $1.04M | $1.42M | 0.44% | +$385.2K |
| Ishares TrEAFE GRWTH ETF | 12,544 | 13,810 | +1,266 | $1.30M | $1.41M | 0.44% | +$110.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,036 | 41,036 | 0 | $1.37M | $1.40M | 0.44% | +$30.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 34,323 | 39,427 | +5,104 | $1.22M | $1.38M | 0.43% | +$158.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 27,316 | 26,853 | -463 | $1.46M | $1.38M | 0.43% | -$79.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,215 | 35,215 | 0 | $1.34M | $1.37M | 0.43% | +$30.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,336 | 15,836 | -500 | $1.40M | $1.33M | 0.41% | -$68.3K |
| Ishares TrRUSSELL 2000 ETF | 6,742 | 6,537 | -205 | $1.42M | $1.33M | 0.41% | -$91.5K |
| First Trust Lrgcp Gwt Alphad COM SHS | 10,780 | 10,780 | 0 | $1.33M | $1.32M | 0.41% | -$8.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,470 | 15,464 | -6 | $1.29M | $1.30M | 0.40% | +$5.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,028 | 33,028 | 0 | $1.20M | $1.29M | 0.40% | +$85.4K |
| Alphabet Inc.CL A(GOOG) | 6,845 | 6,947 | +102 | $1.03M | $1.27M | 0.39% | +$232.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,389 | 35,389 | 0 | $1.19M | $1.26M | 0.39% | +$70.0K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 37,716 | 42,857 | +5,141 | $1.13M | $1.25M | 0.39% | +$113.6K |
| Tesla, Inc.(TSLA) | 5,944 | 5,993 | +49 | $1.04M | $1.19M | 0.37% | +$141.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 55,101 | 50,997 | -4,104 | $1.29M | $1.18M | 0.37% | -$108.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 32,235 | 31,559 | -676 | $1.16M | $1.11M | 0.34% | -$48.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 44,338 | 42,200 | -2,138 | $1.10M | $1.10M | 0.34% | -$2.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,089 | 31,089 | 0 | $1.06M | $1.09M | 0.34% | +$30.2K |
| JPMorgan Chase & Co.(JPM) | 4,291 | 5,309 | +1,018 | $859.5K | $1.07M | 0.33% | +$214.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 24,864 | 25,605 | +741 | $972.4K | $1.03M | 0.32% | +$60.2K |
| Vanguard Index FdsVALUE ETF | 6,919 | 6,373 | -546 | $1.13M | $1.02M | 0.32% | -$104.5K |
| Ishares TrCORE S P TTL STK | 8,571 | 8,574 | +3 | $988.3K | $1.02M | 0.32% | +$30.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,539 | 6,236 | +2,697 | $638.8K | $1.01M | 0.31% | +$372.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,505 | 26,505 | 0 | $970.0K | $994.2K | 0.31% | +$24.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,718 | 23,718 | 0 | $927.6K | $954.2K | 0.30% | +$26.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 13,551 | 34,094 | +20,543 | $359.1K | $954.0K | 0.30% | +$594.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,912 | 26,912 | 0 | $926.8K | $953.5K | 0.30% | +$26.7K |
| AbbVie Inc.(ABBV) | 5,573 | 5,519 | -54 | $1.01M | $946.6K | 0.29% | -$68.2K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 6,176 | 5,465 | -711 | $1.08M | $940.4K | 0.29% | -$142.3K |
| First Tr Mid Cap Core Alphad COM SHS | 8,566 | 8,472 | -94 | $971.1K | $919.4K | 0.29% | -$51.7K |
| Ishares TrGLOBAL TECH ETF | 11,107 | 10,981 | -126 | $830.9K | $909.5K | 0.28% | +$78.6K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,558 | 15,558 | 0 | $947.3K | $900.8K | 0.28% | -$46.5K |
| Ishares TrMSCI EAFE ETF | 11,313 | 11,449 | +136 | $903.4K | $896.8K | 0.28% | -$6.6K |
| Visa Inc.CL A(V) | 3,557 | 3,388 | -169 | $992.7K | $889.3K | 0.28% | -$103.4K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 13,338 | 12,078 | -1,260 | $1.02M | $888.9K | 0.28% | -$129.8K |
| Ishares TrRussell 1000 Growth ETF | 2,409 | 2,410 | +1 | $811.8K | $878.3K | 0.27% | +$66.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 30,172 | 23,422 | -6,750 | $1.09M | $869.8K | 0.27% | -$217.3K |
| Meta Platforms, Inc.CL A(META) | 1,624 | 1,700 | +76 | $788.8K | $857.1K | 0.27% | +$68.3K |
| The Home Depot, Inc.(HD) | 1,804 | 2,398 | +594 | $691.9K | $825.6K | 0.26% | +$133.7K |
| Ingersoll Rand Inc.(IR) | 9,164 | 9,045 | -119 | $870.1K | $821.6K | 0.26% | -$48.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 9,613 | 9,538 | -75 | $838.5K | $818.9K | 0.25% | -$19.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,561 | 4,796 | +3,235 | $264.4K | $787.9K | 0.25% | +$523.4K |
| Philip Morris International Inc.(PM) | 7,815 | 7,752 | -63 | $716.0K | $785.5K | 0.24% | +$69.5K |
| Starbucks Corporation(SBUX) | 9,802 | 10,021 | +219 | $895.9K | $780.1K | 0.24% | -$115.7K |
| Johnson & Johnson(JNJ) | 5,813 | 5,267 | -546 | $919.5K | $769.9K | 0.24% | -$149.7K |
| The Walt Disney Company(DIS) | 7,600 | 7,598 | -2 | $929.9K | $754.4K | 0.23% | -$175.5K |