Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,794 | 26,120 | +326 | $13.49M | $14.22M | 8.90% | +$723.0K |
| Invesco Qqq TrUNIT SER 1 | 16,614 | 21,947 | +5,333 | $7.38M | $10.51M | 6.58% | +$3.14M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 91,612 | 162,087 | +70,475 | $5.54M | $10.30M | 6.45% | +$4.76M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 214,043 | 214,761 | +718 | $8.49M | $8.39M | 5.25% | -$102.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 67,553 | 115,903 | +48,350 | $3.79M | $6.35M | 3.97% | +$2.55M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 252,431 | 253,870 | +1,439 | $5.95M | $6.17M | 3.87% | +$219.3K |
| Apple Inc.(AAPL) | 29,400 | 27,755 | -1,645 | $5.04M | $5.85M | 3.66% | +$804.2K |
| Microsoft Corporation(MSFT) | 9,774 | 9,758 | -16 | $4.11M | $4.36M | 2.73% | +$249.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 78,109 | 84,041 | +5,932 | $3.61M | $3.84M | 2.40% | +$232.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 123,425 | 123,182 | -243 | $3.45M | $3.56M | 2.23% | +$111.5K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 52,559 | 85,080 | +32,521 | $2.04M | $3.32M | 2.08% | +$1.28M |
| Brown & Brown, Inc.(BRO) | 35,772 | 35,772 | 0 | $3.13M | $3.20M | 2.00% | +$66.9K |
| NVIDIA Corporation(NVDA) | 1,998 | 20,578 | +18,580 | $1.81M | $2.54M | 1.59% | +$736.6K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 79,399 | 97,669 | +18,270 | $1.84M | $2.26M | 1.42% | +$424.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 39,152 | 54,248 | +15,096 | $1.54M | $2.20M | 1.38% | +$665.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 46,517 | 46,266 | -251 | $2.08M | $2.13M | 1.33% | +$48.6K |
| Amazon.com, Inc.(AMZN) | 9,926 | 10,126 | +200 | $1.79M | $1.96M | 1.23% | +$166.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,025 | 41,343 | -1,682 | $1.81M | $1.79M | 1.12% | -$11.7K |
| FS KKR Capital Corp.(FSK) | 92,645 | 87,138 | -5,507 | $1.77M | $1.72M | 1.08% | -$47.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 64,132 | 19,352 | -44,780 | $5.49M | $1.63M | 1.02% | -$3.87M |
| Alphabet Inc.CL C(GOOG) | 8,798 | 8,845 | +47 | $1.34M | $1.62M | 1.02% | +$282.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 36,218 | 38,765 | +2,547 | $1.56M | $1.61M | 1.01% | +$51.1K |
| Berkshire Hathaway Inc DelCL B | 3,169 | 3,656 | +487 | $1.33M | $1.49M | 0.93% | +$154.6K |
| Ishares TrGRWT ALLOCAT ETF | 26,770 | 26,304 | -466 | $1.49M | $1.48M | 0.93% | -$8.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,234 | 36,915 | +22,681 | $530.6K | $1.42M | 0.89% | +$889.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,039 | 29,736 | +1,697 | $1.27M | $1.39M | 0.87% | +$121.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,984 | 28,047 | +6,063 | $1.03M | $1.36M | 0.85% | +$323.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,016 | 36,433 | +20,417 | $559.0K | $1.31M | 0.82% | +$752.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 23,974 | 24,779 | +805 | $1.28M | $1.27M | 0.80% | -$10.7K |
| Alphabet Inc.CL A(GOOG) | 6,922 | 6,902 | -20 | $1.04M | $1.26M | 0.79% | +$212.5K |
| McDonald's Corporation(MCD) | 4,911 | 4,909 | -2 | $1.38M | $1.25M | 0.78% | -$133.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,110 | 28,243 | -2,867 | $1.32M | $1.24M | 0.77% | -$86.1K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 0 | 53,456 | +53,456 | $0 | $1.17M | 0.73% | +$1.17M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,893 | 28,893 | 0 | $1.08M | $1.11M | 0.70% | +$30.0K |
| Pfizer Inc.(PFE) | 40,417 | 39,213 | -1,204 | $1.12M | $1.10M | 0.69% | -$24.4K |
| Netflix, Inc.(NFLX) | 1,365 | 1,612 | +247 | $829.0K | $1.09M | 0.68% | +$258.9K |
| Tesla, Inc.(TSLA) | 5,498 | 5,406 | -92 | $966.5K | $1.07M | 0.67% | +$103.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 24,114 | 26,249 | +2,135 | $943.1K | $1.06M | 0.66% | +$115.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,324 | 27,079 | +3,755 | $849.8K | $1.06M | 0.66% | +$206.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,658 | 23,645 | +6,987 | $720.0K | $1.06M | 0.66% | +$335.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 23,823 | 24,516 | +693 | $981.7K | $1.04M | 0.65% | +$61.4K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 38,336 | 37,891 | -445 | $901.7K | $893.1K | 0.56% | -$8.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,225 | 11,057 | +832 | $823.2K | $883.8K | 0.55% | +$60.6K |
| Vanguard Bd Index FdsINTERMED TERM | 10,522 | 11,798 | +1,276 | $793.4K | $883.6K | 0.55% | +$90.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,332 | 4,801 | +469 | $791.1K | $876.4K | 0.55% | +$85.4K |
| Costco Wholesale Corporation(COST) | 1,033 | 1,024 | -9 | $756.8K | $870.4K | 0.54% | +$113.6K |
| Vanguard Index FdsS P 500 ETF SHS | 779 | 1,646 | +867 | $374.5K | $823.2K | 0.52% | +$448.7K |
| First Tr Value Line Divid InSHS SHS | 71,888 | 19,594 | -52,294 | $3.04M | $798.5K | 0.50% | -$2.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,994 | 17,390 | +12,396 | $226.3K | $781.3K | 0.49% | +$555.1K |
| Schwab Strategic TrUS LCAP GR ETF | 6,991 | 7,254 | +263 | $648.2K | $731.5K | 0.46% | +$83.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,241 | 17,082 | -159 | $699.5K | $709.6K | 0.44% | +$10.1K |
| Texas Instruments Incorporated(TXN) | 3,616 | 3,616 | 0 | $629.9K | $703.4K | 0.44% | +$73.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,699 | 16,809 | +8,110 | $348.2K | $687.3K | 0.43% | +$339.1K |
| Ishares TrAGGRES ALLOC ETF | 9,966 | 8,891 | -1,075 | $732.1K | $664.9K | 0.42% | -$67.3K |
| JPMorgan Chase & Co.(JPM) | 3,097 | 3,148 | +51 | $620.3K | $636.8K | 0.40% | +$16.4K |
| Republic Services, Inc.(RSG) | 3,273 | 3,273 | 0 | $626.6K | $636.1K | 0.40% | +$9.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,418 | 3,400 | +982 | $464.0K | $620.6K | 0.39% | +$156.6K |
| Ishares TrMODERT ALLOC ETF | 14,742 | 14,303 | -439 | $630.7K | $615.2K | 0.39% | -$15.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,349 | 13,349 | 0 | $572.4K | $588.4K | 0.37% | +$16.0K |
| Bank America Corp | 12,457 | 14,635 | +2,178 | $472.4K | $582.0K | 0.36% | +$109.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,880 | 12,096 | +216 | $528.1K | $557.1K | 0.35% | +$29.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,231 | 4,792 | +561 | $467.6K | $539.7K | 0.34% | +$72.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,706 | 14,322 | +616 | $493.8K | $531.9K | 0.33% | +$38.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 12,690 | 13,588 | +898 | $469.5K | $514.3K | 0.32% | +$44.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,541 | 11,644 | -11,897 | $898.9K | $455.5K | 0.29% | -$443.5K |
| Wells Fargo & Company(WFC) | 0 | 7,498 | +7,498 | $0 | $445.3K | 0.28% | +$445.3K |
| Amplify Etf TrBLOCKCHAIN LDR | 13,557 | 12,306 | -1,251 | $494.0K | $436.5K | 0.27% | -$57.5K |
| Cisco Systems, Inc.(CSCO) | 6,175 | 9,175 | +3,000 | $308.2K | $435.9K | 0.27% | +$127.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,747 | 12,383 | +1,636 | $364.0K | $430.3K | 0.27% | +$66.4K |
| Deere & Company(DE) | 750 | 1,150 | +400 | $308.1K | $429.7K | 0.27% | +$121.6K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 38,020 | 9,106 | -28,914 | $1.76M | $428.5K | 0.27% | -$1.33M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 26,019 | 29,849 | +3,830 | $386.9K | $427.1K | 0.27% | +$40.2K |
| Sweetgreen, Inc.CL A(SG) | 13,787 | 13,787 | 0 | $348.3K | $415.5K | 0.26% | +$67.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 10,086 | 13,757 | +3,671 | $300.3K | $408.6K | 0.26% | +$108.3K |
| Blue Owl Capital Corporation(OBDC) | 34,914 | 26,551 | -8,363 | $537.0K | $407.8K | 0.26% | -$129.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 5,000 | 11,458 | +6,458 | $166.4K | $404.8K | 0.25% | +$238.4K |
| PACCAR Inc(PCAR) | 3,739 | 3,739 | 0 | $463.2K | $384.9K | 0.24% | -$78.3K |
| BlackRock, Inc.(BLK) | 488 | 488 | 0 | $406.8K | $384.2K | 0.24% | -$22.6K |
| Visa Inc.CL A(V) | 1,391 | 1,378 | -13 | $388.2K | $361.7K | 0.23% | -$26.5K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $402.5K | $355.4K | 0.22% | -$47.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,565 | 8,461 | -104 | $331.3K | $336.7K | 0.21% | +$5.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,054 | 8,724 | -1,330 | $372.4K | $329.0K | 0.21% | -$43.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,620 | 8,477 | -143 | $324.3K | $325.4K | 0.20% | +$1.1K |
| Citigroup Inc.(C) | 5,483 | 5,105 | -378 | $346.7K | $324.0K | 0.20% | -$22.8K |
| Meta Platforms, Inc.CL A(META) | 1,418 | 620 | -798 | $688.6K | $312.6K | 0.20% | -$375.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 7,850 | 9,134 | +1,284 | $261.9K | $311.6K | 0.20% | +$49.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,107 | 9,107 | 0 | $295.7K | $310.6K | 0.19% | +$14.9K |
| The Boeing Company(BA) | 2,060 | 1,675 | -385 | $397.6K | $304.8K | 0.19% | -$92.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,254 | 8,904 | -1,350 | $338.5K | $301.0K | 0.19% | -$37.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,825 | 8,825 | 0 | $295.0K | $300.9K | 0.19% | +$5.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,995 | 6,950 | -7,045 | $565.3K | $287.9K | 0.18% | -$277.4K |
| First Tr Morningstar Divid LSHS | 8,210 | 7,540 | -670 | $315.9K | $286.0K | 0.18% | -$29.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,829 | 4,788 | -41 | $280.4K | $275.8K | 0.17% | -$4.6K |
| International Business Machines Corporation(IBM) | 1,576 | 1,576 | 0 | $301.0K | $272.6K | 0.17% | -$28.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 17,084 | 8,737 | -8,347 | $503.3K | $267.6K | 0.17% | -$235.7K |
| QUALCOMM Incorporated(QCOM) | 1,264 | 1,264 | 0 | $214.0K | $251.8K | 0.16% | +$37.8K |
| Ishares TrCONSER ALLOC ETF | 6,942 | 6,795 | -147 | $255.6K | $250.9K | 0.16% | -$4.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 3,225 | 8,417 | +5,192 | $85.5K | $235.5K | 0.15% | +$150.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 1,704 | +1,704 | $0 | $233.2K | 0.15% | +$233.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,193 | 2,758 | -435 | $266.8K | $231.6K | 0.14% | -$35.3K |