Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 69,429 | 234,422 | +164,993 | $3.90M | $12.83M | 5.87% | +$8.93M |
| JPMorgan Chase & Co.(JPM) | 59,917 | 56,136 | -3,781 | $12.00M | $11.35M | 5.19% | -$647.3K |
| Carlisle Companies Incorporated(CSL) | 26,515 | 26,002 | -513 | $10.39M | $10.54M | 4.82% | +$146.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,473 | 16,494 | +21 | $8.62M | $8.98M | 4.11% | +$360.3K |
| GE Aerospace(GE) | 54,423 | 55,153 | +730 | $9.55M | $8.77M | 4.01% | -$785.1K |
| First Tr Morningstar Divid LSHS | 96,731 | 225,279 | +128,548 | $3.72M | $8.54M | 3.91% | +$4.82M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 156,450 | 189,753 | +33,303 | $6.32M | $7.71M | 3.53% | +$1.39M |
| Ishares TrRussell 1000 Growth ETF | 19,152 | 19,015 | -137 | $6.46M | $6.93M | 3.17% | +$476.0K |
| Apple Inc.(AAPL) | 53,295 | 31,875 | -21,420 | $9.14M | $6.71M | 3.07% | -$2.43M |
| Microsoft Corporation(MSFT) | 12,723 | 12,648 | -75 | $5.35M | $5.65M | 2.59% | +$299.9K |
| Exxon Mobil Corp | 45,382 | 47,366 | +1,984 | $5.28M | $5.45M | 2.49% | +$177.6K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 183,826 | 200,079 | +16,253 | $4.79M | $5.17M | 2.37% | +$380.5K |
| Alphabet Inc.CL C(GOOG) | 27,094 | 27,181 | +87 | $4.13M | $4.99M | 2.28% | +$860.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 40,859 | 69,199 | +28,340 | $2.75M | $4.73M | 2.16% | +$1.98M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 86,152 | 85,760 | -392 | $5.01M | $4.67M | 2.14% | -$333.2K |
| Blackstone Inc.(BX) | 36,535 | 32,602 | -3,933 | $4.80M | $4.04M | 1.85% | -$763.5K |
| International Business Machines Corporation(IBM) | 21,262 | 21,453 | +191 | $4.06M | $3.71M | 1.70% | -$349.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,758 | 62,911 | +5,153 | $3.34M | $3.57M | 1.63% | +$223.9K |
| Merck & Co., Inc.(MRK) | 25,466 | 25,847 | +381 | $3.36M | $3.20M | 1.46% | -$160.4K |
| First Tr Value Line Divid InSHS SHS | 411,817 | 73,825 | -337,992 | $17.39M | $3.01M | 1.38% | -$14.38M |
| Bristol-Myers Squibb Company(BMY) | 58,923 | 69,106 | +10,183 | $3.20M | $2.87M | 1.31% | -$325.4K |
| The Boeing Company(BA) | 9,360 | 15,070 | +5,710 | $1.81M | $2.74M | 1.25% | +$936.5K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 81,878 | 81,878 | 0 | $2.73M | $2.72M | 1.24% | -$9.0K |
| Morgan Stanley(MS) | 26,303 | 26,303 | 0 | $2.48M | $2.56M | 1.17% | +$79.7K |
| GE Vernova Inc.(GEV) | 0 | 13,147 | +13,147 | $0 | $2.25M | 1.03% | +$2.25M |
| Alphabet Inc.CL A(GOOG) | 12,853 | 12,367 | -486 | $1.94M | $2.25M | 1.03% | +$312.8K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.38M | $2.25M | 1.03% | -$130.7K |
| Amazon.com, Inc.(AMZN) | 11,365 | 11,435 | +70 | $2.05M | $2.21M | 1.01% | +$159.8K |
| Ford Motor Company(F) | 144,333 | 172,804 | +28,471 | $1.92M | $2.17M | 0.99% | +$250.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,449 | 50,570 | +121 | $2.12M | $2.08M | 0.95% | -$46.0K |
| The Home Depot, Inc.(HD) | 6,012 | 6,030 | +18 | $2.31M | $2.08M | 0.95% | -$230.4K |
| Berkshire Hathaway Inc DelCL B | 4,869 | 4,950 | +81 | $2.05M | $2.01M | 0.92% | -$33.9K |
| AT&T Inc.(T) | 209,588 | 105,167 | -104,421 | $3.69M | $2.01M | 0.92% | -$1.68M |
| Vanguard Index FdsVALUE ETF | 12,078 | 12,078 | 0 | $1.97M | $1.94M | 0.89% | -$29.6K |
| Vanguard Index FdsMID CAP ETF | 6,833 | 6,835 | +2 | $1.71M | $1.65M | 0.76% | -$52.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,697 | 17,486 | -211 | $1.53M | $1.64M | 0.75% | +$106.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,695 | 14,486 | -209 | $1.59M | $1.63M | 0.75% | +$39.9K |
| Altria Group, Inc.(MO) | 33,803 | 34,049 | +246 | $1.47M | $1.55M | 0.71% | +$76.4K |
| Ishares TrRussell 1000 Value ETF | 8,855 | 8,858 | +3 | $1.59M | $1.55M | 0.71% | -$40.6K |
| Ishares TrS P 500 GRWT ETF | 16,629 | 16,666 | +37 | $1.40M | $1.54M | 0.71% | +$138.2K |
| Pfizer Inc.(PFE) | 53,679 | 53,944 | +265 | $1.49M | $1.51M | 0.69% | +$19.8K |
| Vanguard Index FdsTotal Stock Market | 5,805 | 5,595 | -210 | $1.51M | $1.50M | 0.68% | -$12.0K |
| Vanguard Index FdsGROWTH ETF | 3,784 | 3,784 | 0 | $1.30M | $1.42M | 0.65% | +$112.8K |
| Broadcom Inc.(AVGO) | 1,000 | 871 | -129 | $1.32M | $1.40M | 0.64% | +$73.0K |
| First Tr Stoxx European Sele COMMON SHS | 101,498 | 117,704 | +16,206 | $1.20M | $1.38M | 0.63% | +$177.9K |
| Shell plcADS(SHEL) | 16,751 | 16,872 | +121 | $1.12M | $1.22M | 0.56% | +$94.9K |
| Intel Corporation(INTC) | 38,672 | 38,723 | +51 | $1.71M | $1.20M | 0.55% | -$508.9K |
| Bank America Corp | 29,284 | 29,264 | -20 | $1.11M | $1.16M | 0.53% | +$53.4K |
| Applied Matls Inc | 4,385 | 4,393 | +8 | $904.3K | $1.04M | 0.47% | +$132.3K |
| Chevron Corporation(CVX) | 5,848 | 5,844 | -4 | $922.5K | $914.1K | 0.42% | -$8.3K |
| American Express Company(AXP) | 3,889 | 3,894 | +5 | $885.5K | $901.7K | 0.41% | +$16.2K |
| Visa Inc.CL A(V) | 3,253 | 3,303 | +50 | $907.8K | $866.9K | 0.40% | -$41.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,681 | 5,681 | 0 | $885.7K | $854.6K | 0.39% | -$31.1K |
| Ishares TrCORE S P MCP ETF | 13,575 | 13,609 | +34 | $824.6K | $796.4K | 0.36% | -$28.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 38,805 | 39,122 | +317 | $756.3K | $782.1K | 0.36% | +$25.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 17,560 | 17,899 | +339 | $734.7K | $775.2K | 0.35% | +$40.5K |
| Saratoga Investment Corp 8.00%(SAJ) | 31,476 | 32,535 | +1,059 | $730.3K | $738.5K | 0.34% | +$8.3K |
| Ishares TrRUS MID CAP ETF | 8,684 | 8,706 | +22 | $730.3K | $705.9K | 0.32% | -$24.4K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 0 | 33,402 | +33,402 | $0 | $694.9K | 0.32% | +$694.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,280 | 4,280 | 0 | $772.5K | $694.3K | 0.32% | -$78.2K |
| Verizon Communications Inc.(VZ) | 15,598 | 16,289 | +691 | $654.5K | $671.8K | 0.31% | +$17.3K |
| Ishares TrRUS 1000 ETF | 2,234 | 2,240 | +6 | $643.5K | $666.4K | 0.30% | +$22.9K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 25,950 | 32,302 | +6,352 | $521.6K | $658.3K | 0.30% | +$136.7K |
| Meta Platforms, Inc.CL A(META) | 1,350 | 1,292 | -58 | $655.5K | $651.3K | 0.30% | -$4.2K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,411 | 8,505 | +94 | $629.5K | $642.1K | 0.29% | +$12.6K |
| Eli Lilly and Company(LLY) | 696 | 700 | +4 | $541.5K | $634.1K | 0.29% | +$92.6K |
| SandRidge Energy, Inc.(SD) | 48,383 | 48,383 | 0 | $704.9K | $625.6K | 0.29% | -$79.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 14,294 | 13,985 | -309 | $611.9K | $601.4K | 0.28% | -$10.5K |
| Brown & Brown, Inc.(BRO) | 6,514 | 6,514 | 0 | $570.2K | $582.4K | 0.27% | +$12.2K |
| Ishares TrCORE S P500 ETF | 931 | 1,048 | +117 | $489.5K | $573.7K | 0.26% | +$84.1K |
| Dow Inc.(DOW) | 10,715 | 10,788 | +73 | $620.7K | $572.3K | 0.26% | -$48.4K |
| Corpay, Inc.(CPAY) | 2,099 | 2,099 | 0 | $647.6K | $559.2K | 0.26% | -$88.4K |
| Columbia Etf Tr ISELIGMAN SEMICON SELECT TECHNOLO | 17,720 | 18,490 | +770 | $444.5K | $504.8K | 0.23% | +$60.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 3,845 | 9,955 | +6,110 | $206.5K | $502.9K | 0.23% | +$296.4K |
| Citigroup Inc.(C) | 7,686 | 7,737 | +51 | $486.1K | $491.0K | 0.22% | +$4.9K |
| Elevance Health, Inc.(ELV) | 856 | 865 | +9 | $443.9K | $468.5K | 0.21% | +$24.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,879 | 5,115 | -764 | $555.0K | $466.3K | 0.21% | -$88.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,721 | 3,738 | +17 | $450.3K | $443.3K | 0.20% | -$6.9K |
| Johnson & Johnson(JNJ) | 3,546 | 3,033 | -513 | $560.9K | $443.3K | 0.20% | -$117.6K |
| Ishares TrU S TECH ETF | 2,896 | 2,938 | +42 | $391.1K | $442.1K | 0.20% | +$51.0K |
| Caterpillar Inc.(CAT) | 1,220 | 1,270 | +50 | $447.0K | $423.0K | 0.19% | -$24.0K |
| Cisco Systems, Inc.(CSCO) | 13,994 | 8,877 | -5,117 | $698.4K | $421.7K | 0.19% | -$276.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,426 | 8,426 | 0 | $422.7K | $416.4K | 0.19% | -$6.3K |
| Enterprise Products Partners L.P.(EPD) | 13,956 | 14,193 | +237 | $407.2K | $411.3K | 0.19% | +$4.1K |
| AbbVie Inc.(ABBV) | 2,919 | 2,358 | -561 | $531.5K | $404.4K | 0.18% | -$127.0K |
| Targa Resources Corp.(TRGP) | 2,942 | 2,942 | 0 | $329.5K | $378.9K | 0.17% | +$49.4K |
| Deere & Company(DE) | 1,112 | 1,000 | -112 | $456.7K | $373.6K | 0.17% | -$83.1K |
| NVIDIA Corporation(NVDA) | 315 | 2,905 | +2,590 | $284.6K | $358.9K | 0.16% | +$74.3K |
| Vanguard Index FdsExtended Market ETF | 2,088 | 2,109 | +21 | $366.0K | $356.0K | 0.16% | -$10.0K |
| FMC Corporation(FMC) | 6,151 | 6,151 | 0 | $391.8K | $354.0K | 0.16% | -$37.8K |
| Vanguard Index FdsS P 500 ETF SHS | 672 | 707 | +35 | $323.0K | $353.6K | 0.16% | +$30.6K |
| BlackRock Science and Technology TrustSHS(BST) | 9,355 | 9,355 | 0 | $345.4K | $352.3K | 0.16% | +$6.9K |
| HP Inc.(HPQ) | 10,000 | 10,000 | 0 | $302.2K | $350.2K | 0.16% | +$48.0K |
| Marathon Petroleum Corporation(MPC) | 2,484 | 1,998 | -486 | $500.5K | $346.7K | 0.16% | -$153.8K |
| The Coca-Cola Company(KO) | 5,271 | 5,355 | +84 | $322.5K | $340.8K | 0.16% | +$18.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,865 | 1,865 | 0 | $357.8K | $340.3K | 0.16% | -$17.5K |
| Comcast Holdings ZONESCL A(CCZ) | 10,295 | 8,639 | -1,656 | $446.3K | $338.3K | 0.15% | -$108.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,192 | 7,192 | 0 | $347.4K | $325.1K | 0.15% | -$22.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,949 | +2,949 | $0 | $314.2K | 0.14% | +$314.2K |
| PACCAR Inc(PCAR) | 2,933 | 2,941 | +8 | $363.4K | $302.8K | 0.14% | -$60.6K |