Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 144,722 | 140,883 | -3,839 | $26.44M | $27.77M | 21.50% | +$1.33M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 847,304 | 889,972 | +42,668 | $20.84M | $21.76M | 16.84% | +$916.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,627 | 64,208 | -419 | $10.62M | $10.96M | 8.49% | +$342.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 45,473 | 43,075 | -2,398 | $8.52M | $8.39M | 6.50% | -$125.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 136,047 | 139,060 | +3,013 | $6.56M | $6.68M | 5.17% | +$117.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 88,267 | +88,267 | $0 | $5.52M | 4.28% | +$5.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 106,985 | 63,787 | -43,198 | $8.94M | $5.36M | 4.15% | -$3.59M |
| NVIDIA Corporation(NVDA) | 2,649 | 30,144 | +27,495 | $2.39M | $3.72M | 2.88% | +$1.33M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 17,842 | 29,808 | +11,966 | $1.88M | $3.14M | 2.43% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,450 | 4,720 | +270 | $2.33M | $2.57M | 1.99% | +$234.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 49,686 | 45,830 | -3,856 | $2.55M | $2.34M | 1.81% | -$211.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,265 | 21,865 | +3,600 | $1.03M | $1.20M | 0.93% | +$171.2K |
| Tesla, Inc.(TSLA) | 5,642 | 5,991 | +349 | $991.8K | $1.19M | 0.92% | +$193.7K |
| Alphabet Inc.CL A(GOOG) | 4,780 | 5,955 | +1,175 | $721.4K | $1.08M | 0.84% | +$363.3K |
| Meta Platforms, Inc.CL A(META) | 1,523 | 1,913 | +390 | $739.1K | $964.6K | 0.75% | +$225.6K |
| Shift4 Payments, Inc.CL A(FOUR) | 10,616 | 12,497 | +1,881 | $701.4K | $916.7K | 0.71% | +$215.3K |
| UnitedHealth Group Incorporated(UNH) | 1,643 | 1,764 | +121 | $812.5K | $898.6K | 0.70% | +$86.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,165 | 14,308 | -3,857 | $1.09M | $852.8K | 0.66% | -$234.9K |
| Parsons Corporation(PSN) | 10,107 | 10,107 | 0 | $838.4K | $826.9K | 0.64% | -$11.5K |
| Broadcom Inc.(AVGO) | 368 | 463 | +95 | $486.6K | $743.7K | 0.58% | +$257.0K |
| Domino's Pizza, Inc.(DPZ) | 1,309 | 1,309 | 0 | $650.4K | $675.9K | 0.52% | +$25.5K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 28,024 | 27,524 | -500 | $661.1K | $669.4K | 0.52% | +$8.3K |
| Palantir Technologies Inc.CL A(PLTR) | 27,835 | 26,191 | -1,644 | $640.5K | $663.4K | 0.51% | +$22.9K |
| Cameco Corporation(CCJ) | 13,465 | 13,465 | 0 | $583.3K | $662.5K | 0.51% | +$79.2K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 20,940 | 20,510 | -430 | $585.5K | $593.1K | 0.46% | +$7.7K |
| Costco Wholesale Corporation(COST) | 621 | 695 | +74 | $454.5K | $591.0K | 0.46% | +$136.6K |
| JPMorgan Chase & Co.(JPM) | 2,337 | 2,837 | +500 | $468.0K | $574.0K | 0.44% | +$106.0K |
| Vertiv Holdings CoCL A(VRT) | 6,554 | 6,554 | 0 | $535.3K | $567.4K | 0.44% | +$32.1K |
| Alphabet Inc.CL C(GOOG) | 3,944 | 3,052 | -892 | $600.5K | $559.8K | 0.43% | -$40.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 14,271 | +14,271 | $0 | $537.1K | 0.42% | +$537.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 13,140 | 13,105 | -35 | $541.7K | $532.5K | 0.41% | -$9.3K |
| Visa Inc.CL A(V) | 1,524 | 1,846 | +322 | $425.1K | $484.6K | 0.38% | +$59.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 7,898 | 8,945 | +1,047 | $422.1K | $483.8K | 0.37% | +$61.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 10,991 | 11,084 | +93 | $479.2K | $477.2K | 0.37% | -$2.0K |
| Arch Cap Group Ltd ORD | 4,569 | 4,642 | +73 | $422.4K | $468.3K | 0.36% | +$46.0K |
| Exxon Mobil Corp | 3,205 | 3,764 | +559 | $372.5K | $433.3K | 0.34% | +$60.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,441 | 1,609 | +168 | $324.1K | $419.7K | 0.32% | +$95.5K |
| Mastercard IncorporatedCL A(MA) | 749 | 940 | +191 | $360.3K | $414.8K | 0.32% | +$54.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 6,736 | 7,857 | +1,121 | $372.0K | $412.4K | 0.32% | +$40.4K |
| Merck & Co., Inc.(MRK) | 2,464 | 3,007 | +543 | $326.9K | $372.4K | 0.29% | +$45.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,701 | 3,701 | 0 | $339.8K | $339.7K | 0.26% | -$75 |
| The Carlyle Group Inc.(CG) | 7,491 | 7,491 | 0 | $351.4K | $300.8K | 0.23% | -$50.6K |
| AbbVie Inc.(ABBV) | 1,412 | 1,716 | +304 | $257.0K | $294.5K | 0.23% | +$37.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,798 | 4,501 | +703 | $252.8K | $292.2K | 0.23% | +$39.4K |
| Adobe Inc.(ADBE) | 448 | 489 | +41 | $226.1K | $271.7K | 0.21% | +$45.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,554 | 5,349 | -205 | $263.5K | $253.4K | 0.20% | -$10.1K |
| Chart Inds Inc | 0 | 1,749 | +1,749 | $0 | $252.4K | 0.20% | +$252.4K |
| Netflix, Inc.(NFLX) | 0 | 358 | +358 | $0 | $241.6K | 0.19% | +$241.6K |
| Salesforce, Inc.(CRM) | 0 | 929 | +929 | $0 | $238.9K | 0.18% | +$238.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,927 | 2,926 | -1 | $223.0K | $228.4K | 0.18% | +$5.4K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 4,568 | 4,481 | -87 | $227.9K | $223.6K | 0.17% | -$4.2K |
| Linde plcSHS(LIN) | 0 | 502 | +502 | $0 | $220.3K | 0.17% | +$220.3K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 7,708 | +7,708 | $0 | $214.7K | 0.17% | +$214.7K |
| Cisco Systems, Inc.(CSCO) | 4,431 | 4,303 | -128 | $221.1K | $204.5K | 0.16% | -$16.7K |
| Verizon Communications Inc.(VZ) | 0 | 4,657 | +4,657 | $0 | $192.1K | 0.15% | +$192.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 6,894 | +6,894 | $0 | $186.3K | 0.14% | +$186.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 584 | +584 | $0 | $177.3K | 0.14% | +$177.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 2,927 | +2,927 | $0 | $155.0K | 0.12% | +$155.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 904 | +904 | $0 | $148.7K | 0.12% | +$148.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 328 | +328 | $0 | $148.4K | 0.11% | +$148.4K |
| Waste Management, Inc.(WM) | 0 | 673 | +673 | $0 | $143.6K | 0.11% | +$143.6K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 7,593 | +7,593 | $0 | $136.5K | 0.11% | +$136.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 302 | +302 | $0 | $134.3K | 0.10% | +$134.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 333 | +333 | $0 | $127.6K | 0.10% | +$127.6K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 3,239 | +3,239 | $0 | $126.8K | 0.10% | +$126.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 0 | 2,154 | +2,154 | $0 | $126.8K | 0.10% | +$126.8K |
| Truist Financial Corporation(TFC) | 0 | 3,245 | +3,245 | $0 | $126.1K | 0.10% | +$126.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 378 | +378 | $0 | $118.7K | 0.09% | +$118.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 2,098 | +2,098 | $0 | $108.8K | 0.08% | +$108.8K |
| Uber Technologies, Inc.(UBER) | 0 | 1,444 | +1,444 | $0 | $104.9K | 0.08% | +$104.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 1,143 | +1,143 | $0 | $104.1K | 0.08% | +$104.1K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 0 | 3,013 | +3,013 | $0 | $102.5K | 0.08% | +$102.5K |
| ServiceNow, Inc.(NOW) | 0 | 124 | +124 | $0 | $97.5K | 0.08% | +$97.5K |
| Oracle Corporation(ORCL) | 0 | 690 | +690 | $0 | $97.4K | 0.08% | +$97.4K |
| Medtronic plcSHS(MDT) | 0 | 1,198 | +1,198 | $0 | $94.3K | 0.07% | +$94.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,546 | +3,546 | $0 | $94.2K | 0.07% | +$94.2K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 0 | 610 | +610 | $0 | $92.2K | 0.07% | +$92.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 4,603 | +4,603 | $0 | $91.0K | 0.07% | +$91.0K |
| ConocoPhillips(COP) | 0 | 788 | +788 | $0 | $90.2K | 0.07% | +$90.2K |
| Dominion Energy, Inc.(D) | 0 | 1,779 | +1,779 | $0 | $87.2K | 0.07% | +$87.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 480 | +480 | $0 | $83.9K | 0.06% | +$83.9K |
| AT&T Inc.(T) | 0 | 4,320 | +4,320 | $0 | $82.6K | 0.06% | +$82.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 250 | +250 | $0 | $80.3K | 0.06% | +$80.3K |
| Iron Mountain Incorporated(IRM) | 0 | 891 | +891 | $0 | $79.9K | 0.06% | +$79.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 995 | +995 | $0 | $79.5K | 0.06% | +$79.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 200 | +200 | $0 | $78.2K | 0.06% | +$78.2K |
| Ameriprise Financial, Inc.(AMP) | 0 | 181 | +181 | $0 | $77.3K | 0.06% | +$77.3K |
| Garmin Ltd.SHS(GRMN) | 0 | 468 | +468 | $0 | $76.2K | 0.06% | +$76.2K |
| Independence Realty Trust, Inc.(IRT) | 0 | 4,043 | +4,043 | $0 | $75.8K | 0.06% | +$75.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 1,005 | +1,005 | $0 | $75.5K | 0.06% | +$75.5K |
| Booking Holdings Inc.(BKNG) | 0 | 19 | +19 | $0 | $75.3K | 0.06% | +$75.3K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 839 | +839 | $0 | $74.8K | 0.06% | +$74.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 155 | +155 | $0 | $72.7K | 0.06% | +$72.7K |
| D.R. Horton, Inc.(DHI) | 0 | 511 | +511 | $0 | $72.0K | 0.06% | +$72.0K |
| Targa Resources Corp.(TRGP) | 0 | 536 | +536 | $0 | $69.0K | 0.05% | +$69.0K |
| Capital One Financial Corporation(COF) | 0 | 494 | +494 | $0 | $68.4K | 0.05% | +$68.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 369 | +369 | $0 | $64.0K | 0.05% | +$64.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 581 | +581 | $0 | $63.2K | 0.05% | +$63.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 700 | +700 | $0 | $61.7K | 0.05% | +$61.7K |
| FedEx Corporation(FDX) | 0 | 203 | +203 | $0 | $60.9K | 0.05% | +$60.9K |