Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 414,739 | +414,739 | 0 | 11,020 | 11.99% | +11,020 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 348,616 | +348,616 | 0 | 8,625 | 9.38% | +8,625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 149,828 | +149,828 | 0 | 3,609 | 3.93% | +3,609 |
| BOEING CO(BA) | 7,947 | 7,750 | -197 | 1,378 | 2,020 | 2.20% | +642 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 10,821 | +10,821 | 0 | 287 | 0.31% | +287 |
| APPLE INC(AAPL) | 6,566 | 6,928 | +362 | 1,149 | 1,334 | 1.45% | +185 |
| JOHNSON & JOHNSON(JNJ) | 21,935 | 21,942 | +7 | 3,264 | 3,439 | 3.74% | +176 |
| TESLA INC(TSLA) | 1,488 | 1,439 | -49 | 260 | 358 | 0.39% | +98 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,077 | 7,301 | +1,224 | 254 | 291 | 0.32% | +36 |
| DIAGEO PLC(DEO) | 3,977 | 4,013 | +36 | 560 | 585 | 0.64% | +24 |
| ROYAL CARIBBEAN GROUP COM | 3,155 | 3,396 | +241 | 422 | 440 | 0.48% | +18 |
| ISHARES TR | 8,056 | 8,195 | +139 | 1,630 | 1,645 | 1.79% | +15 |
| MARRIOTT INTL INC NEW(MAR) | 2,417 | 2,827 | +410 | 625 | 637 | 0.69% | +13 |
| BLOCK INC(XYZ) | 4,438 | 4,739 | +301 | 355 | 367 | 0.40% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 909 | 961 | +52 | 291 | 300 | 0.33% | +9 |
| HOME DEPOT INC(HD) | 1,217 | 1,237 | +20 | 423 | 429 | 0.47% | +6 |
| VANGUARD BD INDEX FDS | 3,751 | 3,580 | -171 | 266 | 263 | 0.29% | -3 |
| MEDTRONIC PLC(MDT) | 8,715 | 8,575 | -140 | 716 | 706 | 0.77% | -10 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 306 | 294 | 0.32% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 790 | 769 | -21 | 304 | 290 | 0.32% | -14 |
| MASTERCARD INCORPORATED(MA) | 493 | 497 | +4 | 231 | 212 | 0.23% | -19 |
| FORD MTR CO DEL(F) | 24,694 | 24,781 | +87 | 322 | 302 | 0.33% | -20 |
| CONSTELLATION BRANDS INC(STZ) | 855 | 865 | +10 | 230 | 209 | 0.23% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,841 | 12,841 | 0 | 520 | 499 | 0.54% | -21 |
| PAYCHEX INC(PAYX) | 3,934 | 3,928 | -6 | 489 | 468 | 0.51% | -21 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 11,935 | 11,495 | -440 | 596 | 573 | 0.62% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,902 | 9,941 | +39 | 398 | 375 | 0.41% | -23 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,430 | 7,905 | -525 | 283 | 259 | 0.28% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,681 | 18,981 | +300 | 832 | 807 | 0.88% | -25 |
| INVESCO QQQ TR | 1,263 | 1,311 | +48 | 562 | 537 | 0.58% | -26 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,824 | 1,824 | 0 | 334 | 307 | 0.33% | -27 |
| BANK AMERICA CORP | 24,450 | 25,466 | +1,016 | 889 | 857 | 0.93% | -31 |
| PAYPAL HLDGS INC(PYPL) | 10,452 | 10,585 | +133 | 688 | 650 | 0.71% | -38 |
| STRYKER CORPORATION(SYK) | 1,017 | 1,026 | +9 | 352 | 307 | 0.33% | -45 |
| ULTRALIFE CORP | 19,120 | 18,120 | -1,000 | 170 | 124 | 0.13% | -47 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,390 | 25,906 | +516 | 1,387 | 1,339 | 1.46% | -48 |
| SOUNDHOUND AI INC(SOUN) | 11,144 | 0 | -11,144 | 53 | 0 | — | -53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,526 | 9,726 | -800 | 433 | 379 | 0.41% | -53 |
| LOWES COS INC(LOW) | 3,977 | 3,965 | -12 | 936 | 882 | 0.96% | -54 |
| ISHARES TR | 17,972 | 18,200 | +228 | 1,276 | 1,222 | 1.33% | -54 |
| ALPHABET INC(GOOG) | 3,948 | 4,103 | +155 | 635 | 578 | 0.63% | -57 |
| VANGUARD SPECIALIZED FUNDS | 10,368 | 10,488 | +120 | 1,844 | 1,787 | 1.94% | -57 |
| JPMORGAN CHASE & CO.(JPM) | 2,777 | 2,837 | +60 | 543 | 483 | 0.53% | -60 |
| VANGUARD STAR FDS | 9,494 | 8,739 | -755 | 568 | 506 | 0.55% | -61 |
| QUALCOMM INC(QCOM) | 4,314 | 4,741 | +427 | 756 | 686 | 0.75% | -70 |
| ISHARES TR | 2,327 | 2,374 | +47 | 1,212 | 1,134 | 1.23% | -78 |
| ISHARES TR | 34,151 | 6,909 | -27,242 | 2,008 | 1,915 | 2.08% | -94 |
| BP PLC(BP) | 25,127 | 25,127 | 0 | 996 | 889 | 0.97% | -107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 104,035 | 103,385 | -650 | 3,468 | 3,287 | 3.58% | -182 |
| NETFLIX INC(NFLX) | 2,356 | 2,647 | +291 | 1,481 | 1,289 | 1.40% | -193 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 975 | 0 | -975 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 11,012 | 11,088 | +76 | 1,755 | 1,549 | 1.69% | -207 |
| MICROSOFT CORP(MSFT) | 3,618 | 3,475 | -143 | 1,548 | 1,307 | 1.42% | -242 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 219,303 | 218,848 | -455 | 4,904 | 4,657 | 5.07% | -247 |
| ISHARES TR | 86,855 | 87,195 | +340 | 6,819 | 6,570 | 7.15% | -249 |
| SPDR S&P 500 ETF TR(SPY) | 6,204 | 6,164 | -40 | 3,214 | 2,930 | 3.19% | -283 |
| ELI LILLY & CO(LLY) | 1,673 | 1,659 | -14 | 1,271 | 967 | 1.05% | -304 |
| VANGUARD INDEX FDS | 23,034 | 23,403 | +369 | 5,913 | 5,552 | 6.04% | -361 |
| AMAZON COM INC(AMZN) | 11,014 | 11,269 | +255 | 2,082 | 1,712 | 1.86% | -370 |
| PROSHARES TR S&P 500 HIGH ETF | 9,795 | 0 | -9,795 | 413 | 0 | — | -413 |
| NVIDIA CORPORATION(NVDA) | 1,911 | 2,193 | +282 | 1,732 | 1,086 | 1.18% | -646 |
| EXXON MOBIL CORP | 33,291 | 33,244 | -47 | 4,055 | 3,324 | 3.62% | -731 |
| META PLATFORMS INC(META) | 6,625 | 6,969 | +344 | 3,466 | 2,467 | 2.68% | -999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 135,806 | 0 | -135,806 | 3,858 | 0 | — | -3,858 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,803 | 0 | -414,803 | 11,569 | 0 | — | -11,569 |