Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 414,803 | 414,739 | -64 | $11.57M | $11.02M | 11.99% | -$549.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 348,616 | +348,616 | $0 | $8.62M | 9.38% | +$8.62M |
| Ishares TrMSCI EAFE ETF | 86,855 | 87,195 | +340 | $6.82M | $6.57M | 7.15% | -$248.8K |
| Vanguard Index FdsTotal Stock Market | 23,034 | 23,403 | +369 | $5.91M | $5.55M | 6.04% | -$361.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 219,303 | 218,848 | -455 | $4.90M | $4.66M | 5.07% | -$246.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 149,828 | +149,828 | $0 | $3.61M | 3.93% | +$3.61M |
| Johnson & Johnson(JNJ) | 21,935 | 21,942 | +7 | $3.26M | $3.44M | 3.74% | +$175.5K |
| Exxon Mobil Corp | 33,291 | 33,244 | -47 | $4.05M | $3.32M | 3.62% | -$730.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 104,035 | 103,385 | -650 | $3.47M | $3.29M | 3.58% | -$181.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,204 | 6,164 | -40 | $3.21M | $2.93M | 3.19% | -$283.5K |
| Meta Platforms, Inc.CL A(META) | 6,625 | 6,969 | +344 | $3.47M | $2.47M | 2.68% | -$999.2K |
| The Boeing Company(BA) | 7,947 | 7,750 | -197 | $1.38M | $2.02M | 2.20% | +$642.4K |
| Ishares TrCORE S P MCP ETF | 34,151 | 6,909 | -27,242 | $2.01M | $1.91M | 2.08% | -$93.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,368 | 10,488 | +120 | $1.84M | $1.79M | 1.94% | -$56.9K |
| Amazon.com, Inc.(AMZN) | 11,014 | 11,269 | +255 | $2.08M | $1.71M | 1.86% | -$370.0K |
| Ishares TrRUSSELL 2000 ETF | 8,056 | 8,195 | +139 | $1.63M | $1.64M | 1.79% | +$15.1K |
| Alphabet Inc.CL A(GOOG) | 11,012 | 11,088 | +76 | $1.76M | $1.55M | 1.69% | -$206.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,390 | 25,906 | +516 | $1.39M | $1.34M | 1.46% | -$48.0K |
| Apple Inc.(AAPL) | 6,566 | 6,928 | +362 | $1.15M | $1.33M | 1.45% | +$184.5K |
| Microsoft Corporation(MSFT) | 3,618 | 3,475 | -143 | $1.55M | $1.31M | 1.42% | -$241.8K |
| Netflix, Inc.(NFLX) | 2,356 | 2,647 | +291 | $1.48M | $1.29M | 1.40% | -$192.6K |
| Ishares TrMRGSTR MD CP ETF | 17,972 | 18,200 | +228 | $1.28M | $1.22M | 1.33% | -$54.0K |
| Ishares TrCORE S P500 ETF | 2,327 | 2,374 | +47 | $1.21M | $1.13M | 1.23% | -$77.7K |
| NVIDIA Corporation(NVDA) | 1,911 | 2,193 | +282 | $1.73M | $1.09M | 1.18% | -$645.8K |
| Eli Lilly and Company(LLY) | 1,673 | 1,659 | -14 | $1.27M | $967.2K | 1.05% | -$303.7K |
| BP p.l.c.ADR(BP) | 25,127 | 25,127 | 0 | $996.3K | $889.5K | 0.97% | -$106.8K |
| Lowe's Companies, Inc.(LOW) | 3,977 | 3,965 | -12 | $936.3K | $882.4K | 0.96% | -$53.9K |
| Bank America Corp | 24,450 | 25,466 | +1,016 | $888.7K | $857.4K | 0.93% | -$31.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,681 | 18,981 | +300 | $832.1K | $807.0K | 0.88% | -$25.1K |
| Medtronic plcSHS(MDT) | 8,715 | 8,575 | -140 | $716.1K | $706.4K | 0.77% | -$9.7K |
| QUALCOMM Incorporated(QCOM) | 4,314 | 4,741 | +427 | $755.5K | $685.7K | 0.75% | -$69.9K |
| PayPal Holdings, Inc.(PYPL) | 10,452 | 10,585 | +133 | $687.7K | $650.0K | 0.71% | -$37.7K |
| Marriott International, Inc.CL A(MAR) | 2,417 | 2,827 | +410 | $624.8K | $637.4K | 0.69% | +$12.6K |
| Diageo plcADR(DEO) | 3,977 | 4,013 | +36 | $560.3K | $584.6K | 0.64% | +$24.3K |
| Alphabet Inc.CL C(GOOG) | 3,948 | 4,103 | +155 | $634.8K | $578.2K | 0.63% | -$56.6K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 11,935 | 11,495 | -440 | $595.9K | $573.4K | 0.62% | -$22.5K |
| Invesco Qqq TrUNIT SER 1 | 1,263 | 1,311 | +48 | $562.4K | $536.8K | 0.58% | -$25.6K |
| Vanguard Star FdsVG TL INTL STK F | 9,494 | 8,739 | -755 | $568.0K | $506.5K | 0.55% | -$61.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,841 | 12,841 | 0 | $520.1K | $499.4K | 0.54% | -$20.7K |
| JPMorgan Chase & Co.(JPM) | 2,777 | 2,837 | +60 | $542.8K | $482.6K | 0.53% | -$60.2K |
| Paychex, Inc.(PAYX) | 3,934 | 3,928 | -6 | $488.7K | $467.9K | 0.51% | -$20.8K |
| Royal Caribbean Group COM | 3,155 | 3,396 | +241 | $422.0K | $439.7K | 0.48% | +$17.8K |
| The Home Depot, Inc.(HD) | 1,217 | 1,237 | +20 | $422.9K | $428.8K | 0.47% | +$5.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 10,526 | 9,726 | -800 | $432.5K | $379.2K | 0.41% | -$53.3K |
| Verizon Communications Inc.(VZ) | 9,902 | 9,941 | +39 | $397.6K | $374.8K | 0.41% | -$22.9K |
| Block, Inc.CL A(XYZ) | 4,438 | 4,739 | +301 | $355.3K | $366.6K | 0.40% | +$11.3K |
| Tesla, Inc.(TSLA) | 1,488 | 1,439 | -49 | $259.8K | $357.6K | 0.39% | +$97.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,824 | 1,824 | 0 | $334.3K | $307.4K | 0.33% | -$26.9K |
| Stryker Corporation(SYK) | 1,017 | 1,026 | +9 | $352.2K | $307.2K | 0.33% | -$45.1K |
| Ford Motor Company(F) | 24,694 | 24,781 | +87 | $322.0K | $302.1K | 0.33% | -$19.9K |
| The Sherwin-Williams Company(SHW) | 909 | 961 | +52 | $290.7K | $299.6K | 0.33% | +$8.9K |
| Jack Henry & Associates, Inc.(JKHY) | 1,800 | 1,800 | 0 | $306.1K | $294.1K | 0.32% | -$12.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,077 | 7,301 | +1,224 | $254.4K | $290.8K | 0.32% | +$36.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 790 | 769 | -21 | $303.6K | $289.8K | 0.32% | -$13.9K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 0 | 10,821 | +10,821 | $0 | $287.2K | 0.31% | +$287.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,751 | 3,580 | -171 | $266.5K | $263.3K | 0.29% | -$3.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,430 | 7,905 | -525 | $282.7K | $259.0K | 0.28% | -$23.7K |
| Mastercard IncorporatedCL A(MA) | 493 | 497 | +4 | $230.9K | $212.0K | 0.23% | -$18.9K |
| Constellation Brands, Inc.CL A(STZ) | 855 | 865 | +10 | $229.5K | $209.2K | 0.23% | -$20.3K |
| Ultralife Corporation(ULBI) | 19,120 | 18,120 | -1,000 | $170.2K | $123.6K | 0.13% | -$46.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 135,806 | 0 | -135,806 | $3.86M | $0 | — | -$3.86M |
| Hilton Worldwide Holdings Inc.(HLT) | 975 | 0 | -975 | $205.5K | $0 | — | -$205.5K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 9,795 | 0 | -9,795 | $413.2K | $0 | — | -$413.2K |
| SoundHound AI, Inc.CL A(SOUN) | 11,144 | 0 | -11,144 | $53.2K | $0 | — | -$53.2K |