Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,309 | 171,511 | +154,202 | $15.64M | $21.19M | 8.74% | +$5.55M |
| Apple Inc.(AAPL) | 56,560 | 56,199 | -361 | $9.70M | $11.84M | 4.88% | +$2.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 92,338 | 117,487 | +25,149 | $7.04M | $9.17M | 3.78% | +$2.13M |
| Ishares TrCORE S P500 ETF | 14,428 | 15,917 | +1,489 | $7.58M | $8.71M | 3.59% | +$1.13M |
| Parker-Hannifin Corporation(PH) | 13,127 | 13,730 | +603 | $7.30M | $6.94M | 2.86% | -$351.0K |
| Alphabet Inc.CL C(GOOG) | 26,202 | 26,862 | +660 | $3.99M | $4.93M | 2.03% | +$937.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,734 | 55,518 | -2,216 | $4.83M | $4.66M | 1.92% | -$164.2K |
| Microsoft Corporation(MSFT) | 10,030 | 9,841 | -189 | $4.22M | $4.40M | 1.81% | +$178.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,441 | 7,654 | +213 | $3.89M | $4.17M | 1.72% | +$273.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 51,185 | 63,941 | +12,756 | $3.07M | $3.79M | 1.56% | +$723.7K |
| Berkshire Hathaway Inc DelCL B | 9,003 | 8,918 | -85 | $3.79M | $3.63M | 1.50% | -$158.1K |
| Amazon.com, Inc.(AMZN) | 18,078 | 18,558 | +480 | $3.26M | $3.59M | 1.48% | +$325.4K |
| Exxon Mobil Corp | 28,175 | 29,404 | +1,229 | $3.28M | $3.38M | 1.40% | +$109.9K |
| Blackstone Inc.(BX) | 26,535 | 26,300 | -235 | $3.49M | $3.26M | 1.34% | -$229.9K |
| Ishares TrCORE S P TTL STK | 25,413 | 25,427 | +14 | $2.93M | $3.02M | 1.25% | +$90.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,652 | 29,377 | -275 | $3.01M | $2.82M | 1.16% | -$183.0K |
| Vanguard Index FdsTotal Stock Market | 8,951 | 10,220 | +1,269 | $2.33M | $2.73M | 1.13% | +$407.6K |
| Palantir Technologies Inc.CL A(PLTR) | 101,530 | 102,085 | +555 | $2.34M | $2.59M | 1.07% | +$249.6K |
| Alphabet Inc.CL A(GOOG) | 14,505 | 14,142 | -363 | $2.19M | $2.58M | 1.06% | +$386.8K |
| Visa Inc.CL A(V) | 9,687 | 9,621 | -66 | $2.70M | $2.53M | 1.04% | -$178.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,988 | 13,955 | -33 | $2.30M | $2.38M | 0.98% | +$84.1K |
| Invesco Qqq TrUNIT SER 1 | 4,759 | 4,912 | +153 | $2.11M | $2.35M | 0.97% | +$240.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 48,858 | 44,311 | -4,547 | $2.46M | $2.24M | 0.92% | -$228.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 42,472 | +42,472 | $0 | $2.22M | 0.91% | +$2.22M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 25,096 | 26,782 | +1,686 | $1.75M | $2.03M | 0.84% | +$277.9K |
| Philip Morris International Inc.(PM) | 21,197 | 19,972 | -1,225 | $1.94M | $2.02M | 0.83% | +$81.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,966 | 35,096 | +3,130 | $1.86M | $1.91M | 0.79% | +$54.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,108 | 37,413 | -695 | $1.91M | $1.82M | 0.75% | -$85.7K |
| Ishares TrIBONDS 25 TRM HG | 76,534 | 75,628 | -906 | $1.79M | $1.76M | 0.73% | -$29.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 70,917 | 75,468 | +4,551 | $1.63M | $1.73M | 0.71% | +$101.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 70,903 | 75,086 | +4,183 | $1.61M | $1.71M | 0.70% | +$94.3K |
| Altria Group, Inc.(MO) | 39,879 | 37,443 | -2,436 | $1.74M | $1.71M | 0.70% | -$34.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 33,716 | 32,506 | -1,210 | $1.81M | $1.64M | 0.68% | -$168.7K |
| Ishares TrS P 500 GRWT ETF | 17,586 | 17,454 | -132 | $1.48M | $1.62M | 0.67% | +$130.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,555 | 28,249 | +5,694 | $1.22M | $1.57M | 0.65% | +$344.5K |
| Ishares TrIBONDS 24 TRM HG | 70,526 | 66,808 | -3,718 | $1.64M | $1.55M | 0.64% | -$91.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,857 | 6,656 | -201 | $1.41M | $1.43M | 0.59% | +$20.3K |
| Uber Technologies, Inc.(UBER) | 18,489 | 18,695 | +206 | $1.42M | $1.36M | 0.56% | -$64.7K |
| KeyCorp(KEY) | 87,350 | 84,664 | -2,686 | $1.38M | $1.20M | 0.50% | -$177.9K |
| Iron Mountain Incorporated(IRM) | 13,850 | 13,100 | -750 | $1.11M | $1.17M | 0.48% | +$63.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 25,625 | 39,290 | +13,665 | $716.5K | $1.14M | 0.47% | +$419.8K |
| Bank America Corp | 30,081 | 27,615 | -2,466 | $1.14M | $1.10M | 0.45% | -$42.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 39,185 | 47,531 | +8,346 | $908.3K | $1.10M | 0.45% | +$188.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,866 | 11,870 | +4 | $1.12M | $1.08M | 0.45% | -$38.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 17,475 | 17,125 | -350 | $981.7K | $976.8K | 0.40% | -$4.9K |
| Kinder Morgan, Inc.(KMI) | 49,650 | 48,800 | -850 | $910.6K | $969.7K | 0.40% | +$59.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,078 | 1,892 | -186 | $998.8K | $946.2K | 0.39% | -$52.7K |
| Tesla, Inc.(TSLA) | 4,539 | 4,489 | -50 | $797.9K | $888.3K | 0.37% | +$90.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,709 | 5,351 | -358 | $1.03M | $867.9K | 0.36% | -$162.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 13,420 | 28,845 | +15,425 | $380.2K | $852.7K | 0.35% | +$472.5K |
| Ishares TrCORE S P MCP ETF | 12,263 | 14,178 | +1,915 | $744.8K | $829.7K | 0.34% | +$84.9K |
| Meta Platforms, Inc.CL A(META) | 1,492 | 1,639 | +147 | $724.6K | $826.2K | 0.34% | +$101.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 18,833 | 33,737 | +14,904 | $444.3K | $820.5K | 0.34% | +$376.2K |
| Eaton Corporation plcSHS(ETN) | 2,570 | 2,613 | +43 | $803.5K | $819.3K | 0.34% | +$15.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 27,425 | 38,385 | +10,960 | $575.1K | $808.4K | 0.33% | +$233.3K |
| JPMorgan Chase & Co.(JPM) | 4,110 | 3,938 | -172 | $823.2K | $796.4K | 0.33% | -$26.8K |
| Mastercard IncorporatedCL A(MA) | 2,040 | 1,794 | -246 | $982.4K | $791.5K | 0.33% | -$190.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,355 | 5,423 | +68 | $791.1K | $790.4K | 0.33% | -$704 |
| Aon plcCL A(AON) | 2,619 | 2,619 | 0 | $874.0K | $768.9K | 0.32% | -$105.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,977 | 3,928 | -49 | $745.1K | $765.5K | 0.32% | +$20.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,923 | 11,174 | +251 | $717.1K | $761.4K | 0.31% | +$44.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,495 | 3,825 | +330 | $638.5K | $753.9K | 0.31% | +$115.4K |
| Ishares TrEXPND TEC SC ETF | 7,911 | 7,911 | 0 | $681.7K | $746.1K | 0.31% | +$64.3K |
| Chubb Limited COM | 2,862 | 2,862 | 0 | $741.6K | $730.0K | 0.30% | -$11.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,194 | 6,154 | -40 | $749.4K | $729.8K | 0.30% | -$19.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 14,867 | 14,575 | -292 | $741.9K | $726.9K | 0.30% | -$15.0K |
| Micron Technology, Inc.(MU) | 5,376 | 5,426 | +50 | $633.7K | $713.6K | 0.29% | +$79.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,751 | 6,611 | -140 | $700.6K | $707.0K | 0.29% | +$6.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 31,258 | 34,216 | +2,958 | $638.6K | $699.7K | 0.29% | +$61.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,674 | 16,994 | -680 | $744.4K | $698.6K | 0.29% | -$45.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,515 | 20,181 | -334 | $648.7K | $684.7K | 0.28% | +$36.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,515 | 8,476 | -39 | $622.9K | $679.2K | 0.28% | +$56.3K |
| Upstart Holdings, Inc.(UPST) | 27,667 | 28,617 | +950 | $744.0K | $675.1K | 0.28% | -$68.9K |
| Lam Research Corporation(LRCX) | 631 | 631 | 0 | $613.1K | $671.9K | 0.28% | +$58.9K |
| Ishares TrCORE US AGGBD ET | 5,526 | 6,837 | +1,311 | $541.3K | $663.7K | 0.27% | +$122.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,344 | 9,972 | +3,628 | $407.0K | $661.7K | 0.27% | +$254.7K |
| First Tr Nas100 Eq WeightedSHS | 5,348 | 5,334 | -14 | $662.6K | $657.6K | 0.27% | -$5.0K |
| McDonald's Corporation(MCD) | 2,658 | 2,494 | -164 | $749.4K | $635.5K | 0.26% | -$113.9K |
| Vanguard Index FdsGROWTH ETF | 1,673 | 1,673 | 0 | $575.9K | $625.7K | 0.26% | +$49.9K |
| Intel Corporation(INTC) | 20,344 | 20,084 | -260 | $898.6K | $622.0K | 0.26% | -$276.6K |
| Suncor Energy Inc.(SU) | 17,733 | 15,834 | -1,899 | $654.5K | $603.3K | 0.25% | -$51.2K |
| PulteGroup, Inc.(PHM) | 6,157 | 5,350 | -807 | $742.7K | $589.0K | 0.24% | -$153.6K |
| Costco Wholesale Corporation(COST) | 672 | 661 | -11 | $492.5K | $561.5K | 0.23% | +$68.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,799 | 8,627 | -172 | $579.6K | $560.3K | 0.23% | -$19.3K |
| First Tr Value Line Divid InSHS SHS | 16,684 | 13,485 | -3,199 | $704.6K | $549.5K | 0.23% | -$155.0K |
| The Progressive Corporation(PGR) | 2,622 | 2,622 | 0 | $542.3K | $544.5K | 0.22% | +$2.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,431 | 1,406 | -25 | $458.8K | $538.8K | 0.22% | +$80.0K |
| Ishares TrGLOBAL TECH ETF | 7,478 | 6,328 | -1,150 | $559.4K | $524.1K | 0.22% | -$35.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,358 | 15,694 | +336 | $534.8K | $523.9K | 0.22% | -$10.9K |
| Ishares TrCore S&P Small Cap ETF | 3,979 | 4,856 | +877 | $439.7K | $517.9K | 0.21% | +$78.2K |
| American Intl Group Inc | 5,970 | 6,970 | +1,000 | $466.7K | $517.5K | 0.21% | +$50.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,040 | 2,925 | -115 | $413.6K | $508.4K | 0.21% | +$94.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,338 | 10,534 | +196 | $490.6K | $505.4K | 0.21% | +$14.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 5,905 | 6,855 | +950 | $463.9K | $504.6K | 0.21% | +$40.7K |
| Vital Energy Inc | 7,745 | 11,145 | +3,400 | $406.9K | $499.5K | 0.21% | +$92.6K |
| Nutrien Ltd.(NTR) | 8,510 | 9,685 | +1,175 | $462.2K | $493.1K | 0.20% | +$30.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,836 | 5,846 | +10 | $499.8K | $491.3K | 0.20% | -$8.5K |
| PepsiCo, Inc.(PEP) | 2,881 | 2,851 | -30 | $504.2K | $470.3K | 0.19% | -$34.0K |
| Pfizer Inc.(PFE) | 17,043 | 16,804 | -239 | $472.9K | $470.2K | 0.19% | -$2.8K |
| General Mills, Inc.(GIS) | 7,358 | 7,358 | 0 | $514.8K | $465.5K | 0.19% | -$49.4K |