Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 69,429 | 234,422 | +164,993 | 3,900 | 12,835 | 5.87% | +8,935 |
| FIRST TR MORNINGSTAR DIVID L | 96,731 | 225,279 | +128,548 | 3,722 | 8,545 | 3.91% | +4,823 |
| GE VERNOVA INC(GEV) | 0 | 13,147 | +13,147 | 0 | 2,255 | 1.03% | +2,255 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 40,859 | 69,199 | +28,340 | 2,751 | 4,727 | 2.16% | +1,976 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 156,450 | 189,753 | +33,303 | 6,316 | 7,708 | 3.53% | +1,392 |
| BOEING CO(BA) | 9,360 | 15,070 | +5,710 | 1,806 | 2,743 | 1.25% | +937 |
| ALPHABET INC(GOOG) | 27,094 | 27,181 | +87 | 4,125 | 4,986 | 2.28% | +860 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 33,402 | +33,402 | 0 | 695 | 0.32% | +695 |
| ISHARES TR | 19,152 | 19,015 | -137 | 6,455 | 6,931 | 3.17% | +476 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 183,826 | 200,079 | +16,253 | 4,794 | 5,175 | 2.37% | +380 |
| SPDR S&P 500 ETF TR(SPY) | 16,473 | 16,494 | +21 | 8,616 | 8,977 | 4.11% | +360 |
| ISHARES TR | 0 | 2,949 | +2,949 | 0 | 314 | 0.14% | +314 |
| ALPHABET INC(GOOG) | 12,853 | 12,367 | -486 | 1,940 | 2,253 | 1.03% | +313 |
| MICROSOFT CORP(MSFT) | 12,723 | 12,648 | -75 | 5,353 | 5,653 | 2.59% | +300 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 6,348 | +6,348 | 0 | 300 | 0.14% | +300 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 15,032 | +15,032 | 0 | 297 | 0.14% | +297 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 3,845 | 9,955 | +6,110 | 206 | 503 | 0.23% | +296 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,841 | +10,841 | 0 | 253 | 0.12% | +253 |
| FORD MTR CO DEL(F) | 144,333 | 172,804 | +28,471 | 1,917 | 2,167 | 0.99% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,758 | 62,911 | +5,153 | 3,342 | 3,566 | 1.63% | +224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 300 | +300 | 0 | 220 | 0.10% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 248 | +248 | 0 | 211 | 0.10% | +211 |
| DBX ETF TR | 0 | 4,929 | +4,929 | 0 | 204 | 0.09% | +204 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 101,498 | 117,704 | +16,206 | 1,200 | 1,378 | 0.63% | +178 |
| EXXON MOBIL CORP | 45,382 | 47,366 | +1,984 | 5,275 | 5,453 | 2.49% | +178 |
| AMAZON COM INC(AMZN) | 11,365 | 11,435 | +70 | 2,050 | 2,210 | 1.01% | +160 |
| CARLISLE COS INC(CSL) | 26,515 | 26,002 | -513 | 10,390 | 10,536 | 4.82% | +146 |
| ISHARES TR | 16,629 | 16,666 | +37 | 1,404 | 1,542 | 0.71% | +138 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 25,950 | 32,302 | +6,352 | 522 | 658 | 0.30% | +137 |
| APPLIED MATLS INC | 4,385 | 4,393 | +8 | 904 | 1,037 | 0.47% | +132 |
| VANGUARD INDEX FDS | 3,784 | 3,784 | 0 | 1,303 | 1,415 | 0.65% | +113 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,697 | 17,486 | -211 | 1,534 | 1,640 | 0.75% | +106 |
| AGNC INVT CORP(AGNC) | 0 | 10,100 | +10,100 | 0 | 96 | 0.04% | +96 |
| SHELL PLC(SHEL) | 16,751 | 16,872 | +121 | 1,123 | 1,218 | 0.56% | +95 |
| ELI LILLY & CO(LLY) | 696 | 700 | +4 | 541 | 634 | 0.29% | +93 |
| ISHARES TR | 931 | 1,048 | +117 | 490 | 574 | 0.26% | +84 |
| MORGAN STANLEY(MS) | 26,303 | 26,303 | 0 | 2,477 | 2,556 | 1.17% | +80 |
| ALTRIA GROUP INC(MO) | 33,803 | 34,049 | +246 | 1,475 | 1,551 | 0.71% | +76 |
| NVIDIA CORPORATION(NVDA) | 315 | 2,905 | +2,590 | 285 | 359 | 0.16% | +74 |
| BROADCOM INC(AVGO) | 1,000 | 871 | -129 | 1,325 | 1,398 | 0.64% | +73 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 17,720 | 18,490 | +770 | 445 | 505 | 0.23% | +60 |
| BANK AMERICA CORP | 29,284 | 29,264 | -20 | 1,110 | 1,164 | 0.53% | +53 |
| ISHARES TR | 2,896 | 2,938 | +42 | 391 | 442 | 0.20% | +51 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 329 | 379 | 0.17% | +49 |
| HP INC(HPQ) | 10,000 | 10,000 | 0 | 302 | 350 | 0.16% | +48 |
| WISDOMTREE TR(WT) | 17,560 | 17,899 | +339 | 735 | 775 | 0.35% | +40 |
| WISDOMTREE TR(WT) | 14,695 | 14,486 | -209 | 1,594 | 1,634 | 0.75% | +40 |
| VANGUARD INDEX FDS | 672 | 707 | +35 | 323 | 354 | 0.16% | +31 |
| BLACKROCK ENHANCD CAP & INM(CII) | 38,805 | 39,122 | +317 | 756 | 782 | 0.36% | +26 |
| ELEVANCE HEALTH INC(ELV) | 856 | 865 | +9 | 444 | 468 | 0.21% | +25 |
| ISHARES TR | 2,234 | 2,240 | +6 | 644 | 666 | 0.30% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 578 | +2 | 241 | 261 | 0.12% | +21 |
| PFIZER INC(PFE) | 53,679 | 53,944 | +265 | 1,490 | 1,509 | 0.69% | +20 |
| COCA COLA CO(KO) | 5,271 | 5,355 | +84 | 322 | 341 | 0.16% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,598 | 16,289 | +691 | 654 | 672 | 0.31% | +17 |
| AMERICAN EXPRESS CO(AXP) | 3,889 | 3,894 | +5 | 885 | 902 | 0.41% | +16 |
| AMERICAN CENTY ETF TR | 2,907 | 3,202 | +295 | 272 | 287 | 0.13% | +15 |
| BANK NEW YORK MELLON CORP | 4,553 | 4,601 | +48 | 262 | 276 | 0.13% | +13 |
| DBX ETF TR | 8,411 | 8,505 | +94 | 630 | 642 | 0.29% | +13 |
| BROWN & BROWN INC(BRO) | 6,514 | 6,514 | 0 | 570 | 582 | 0.27% | +12 |
| GLADSTONE LD CORP(LAND) | 14,500 | 15,000 | +500 | 193 | 205 | 0.09% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,276 | 1,318 | +42 | 207 | 217 | 0.10% | +10 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 250 | 261 | 0.12% | +10 |
| RESEARCH FRONTIERS INC(REFR) | 16,000 | 16,000 | 0 | 21 | 29 | 0.01% | +9 |
| SARATOGA INVT CORP(SAJ) | 31,476 | 32,535 | +1,059 | 730 | 739 | 0.34% | +8 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,355 | 9,355 | 0 | 345 | 352 | 0.16% | +7 |
| PROSPECT CAP CORP(PSEC) | 46,011 | 47,110 | +1,099 | 254 | 261 | 0.12% | +7 |
| CITIGROUP INC(C) | 7,686 | 7,737 | +51 | 486 | 491 | 0.22% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,956 | 14,193 | +237 | 407 | 411 | 0.19% | +4 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 12,500 | 12,500 | 0 | 204 | 207 | 0.09% | +3 |
| TRUIST FINL CORP(TFC) | 5,194 | 5,266 | +72 | 202 | 205 | 0.09% | +2 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 15,184 | 15,455 | +271 | 177 | 179 | 0.08% | +2 |
| ALPS ETF TR OSHARES US QUALT | 4,641 | 4,641 | 0 | 229 | 230 | 0.11% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,156 | 1,156 | 0 | 211 | 211 | 0.10% | -0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 18,550 | 18,550 | 0 | 236 | 232 | 0.11% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 800 | 800 | 0 | 216 | 213 | 0.10% | -4 |
| ISHARES TR | 1,881 | 1,881 | 0 | 232 | 228 | 0.10% | -4 |
| META PLATFORMS INC(META) | 1,350 | 1,292 | -58 | 656 | 651 | 0.30% | -4 |
| ISHARES TR | 3,684 | 3,685 | +1 | 294 | 289 | 0.13% | -6 |
| VANGUARD TAX-MANAGED FDS | 8,426 | 8,426 | 0 | 423 | 416 | 0.19% | -6 |
| VANGUARD WHITEHALL FDS | 3,721 | 3,738 | +17 | 450 | 443 | 0.20% | -7 |
| CHEVRON CORP NEW(CVX) | 5,848 | 5,844 | -4 | 922 | 914 | 0.42% | -8 |
| COHEN & STEERS QUALITY INCOM(RQI) | 22,263 | 22,263 | 0 | 269 | 260 | 0.12% | -9 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 81,878 | 81,878 | 0 | 2,728 | 2,719 | 1.24% | -9 |
| VANGUARD INDEX FDS | 2,088 | 2,109 | +21 | 366 | 356 | 0.16% | -10 |
| ISHARES INC | 14,294 | 13,985 | -309 | 612 | 601 | 0.28% | -11 |
| VANGUARD INDEX FDS | 5,805 | 5,595 | -210 | 1,509 | 1,497 | 0.68% | -12 |
| BLOCK H & R INC | 4,408 | 3,735 | -673 | 216 | 203 | 0.09% | -14 |
| VANGUARD INDEX FDS | 1,865 | 1,865 | 0 | 358 | 340 | 0.16% | -17 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 78 | 57 | 0.03% | -21 |
| WISDOMTREE TR(WT) | 7,192 | 7,192 | 0 | 347 | 325 | 0.15% | -22 |
| CATERPILLAR INC(CAT) | 1,220 | 1,270 | +50 | 447 | 423 | 0.19% | -24 |
| PACER FDS TR DEVELOPED MRKT | 9,309 | 8,999 | -310 | 297 | 273 | 0.12% | -24 |
| ISHARES TR | 8,684 | 8,706 | +22 | 730 | 706 | 0.32% | -24 |
| ISHARES TR | 13,575 | 13,609 | +34 | 825 | 796 | 0.36% | -28 |
| VANGUARD INDEX FDS | 12,078 | 12,078 | 0 | 1,967 | 1,937 | 0.89% | -30 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,535 | 2,535 | 0 | 327 | 297 | 0.14% | -30 |
| VANGUARD INDEX FDS | 5,681 | 5,681 | 0 | 886 | 855 | 0.39% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 4,869 | 4,950 | +81 | 2,048 | 2,014 | 0.92% | -34 |
| FMC CORP(FMC) | 6,151 | 6,151 | 0 | 392 | 354 | 0.16% | -38 |