Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 253,870 | +253,870 | 0 | 6,174 | 3.87% | +6,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 91,612 | 162,087 | +70,475 | 5,535 | 10,299 | 6.45% | +4,764 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 123,182 | +123,182 | 0 | 3,562 | 2.23% | +3,562 |
| INVESCO QQQ TR | 16,614 | 21,947 | +5,333 | 7,377 | 10,515 | 6.58% | +3,138 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 67,553 | 115,903 | +48,350 | 3,794 | 6,346 | 3.97% | +2,551 |
| WISDOMTREE TR(WT) | 52,559 | 85,080 | +32,521 | 2,044 | 3,325 | 2.08% | +1,281 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 53,456 | +53,456 | 0 | 1,169 | 0.73% | +1,169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,234 | 36,915 | +22,681 | 531 | 1,420 | 0.89% | +890 |
| APPLE INC(AAPL) | 0 | 27,755 | +27,755 | 0 | 5,846 | 3.66% | +5,846 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,016 | 36,433 | +20,417 | 559 | 1,312 | 0.82% | +753 |
| NVIDIA CORPORATION(NVDA) | 1,998 | 20,578 | +18,580 | 1,806 | 2,542 | 1.59% | +737 |
| SPDR S&P 500 ETF TR(SPY) | 25,794 | 26,120 | +326 | 13,492 | 14,215 | 8.90% | +723 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,152 | 54,248 | +15,096 | 1,536 | 2,201 | 1.38% | +665 |
| FIDELITY MERRIMACK STR TR | 4,994 | 17,390 | +12,396 | 226 | 781 | 0.49% | +555 |
| VANGUARD INDEX FDS | 779 | 1,646 | +867 | 374 | 823 | 0.52% | +449 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,498 | +7,498 | 0 | 445 | 0.28% | +445 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 79,399 | 97,669 | +18,270 | 1,840 | 2,264 | 1.42% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,699 | 16,809 | +8,110 | 348 | 687 | 0.43% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,658 | 23,645 | +6,987 | 720 | 1,056 | 0.66% | +336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,984 | 28,047 | +6,063 | 1,034 | 1,357 | 0.85% | +324 |
| ALPHABET INC(GOOG) | 8,798 | 8,845 | +47 | 1,340 | 1,622 | 1.02% | +283 |
| NETFLIX INC(NFLX) | 1,365 | 1,612 | +247 | 829 | 1,088 | 0.68% | +259 |
| MICROSOFT CORP(MSFT) | 9,774 | 9,758 | -16 | 4,112 | 4,362 | 2.73% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,000 | 11,458 | +6,458 | 166 | 405 | 0.25% | +238 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,704 | +1,704 | 0 | 233 | 0.15% | +233 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 78,109 | 84,041 | +5,932 | 3,609 | 3,841 | 2.40% | +232 |
| ALPHABET INC(GOOG) | 6,922 | 6,902 | -20 | 1,045 | 1,257 | 0.79% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,324 | 27,079 | +3,755 | 850 | 1,057 | 0.66% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 201 | 0.13% | +201 |
| AMAZON COM INC(AMZN) | 9,926 | 10,126 | +200 | 1,790 | 1,957 | 1.23% | +166 |
| VANGUARD INDEX FDS | 2,418 | 3,400 | +982 | 464 | 621 | 0.39% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 3,169 | 3,656 | +487 | 1,333 | 1,487 | 0.93% | +155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 3,225 | 8,417 | +5,192 | 85 | 236 | 0.15% | +150 |
| CISCO SYS INC(CSCO) | 0 | 9,175 | +9,175 | 0 | 436 | 0.27% | +436 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 596 | 3,986 | +3,390 | 20 | 142 | 0.09% | +122 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,039 | 29,736 | +1,697 | 1,269 | 1,391 | 0.87% | +122 |
| DEERE & CO(DE) | 750 | 1,150 | +400 | 308 | 430 | 0.27% | +122 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 24,114 | 26,249 | +2,135 | 943 | 1,059 | 0.66% | +116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 4,362 | +4,362 | 0 | 115 | 0.07% | +115 |
| COSTCO WHSL CORP NEW(COST) | 1,033 | 1,024 | -9 | 757 | 870 | 0.54% | +114 |
| BANK AMERICA CORP | 12,457 | 14,635 | +2,178 | 472 | 582 | 0.36% | +110 |
| SPDR SER TR ST SHOR CORP ETF | 10,086 | 13,757 | +3,671 | 300 | 409 | 0.26% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 4,948 | +4,948 | 0 | 105 | 0.07% | +105 |
| TESLA INC(TSLA) | 0 | 5,406 | +5,406 | 0 | 1,070 | 0.67% | +1,070 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,881 | +2,881 | 0 | 97 | 0.06% | +97 |
| VANGUARD BD INDEX FDS | 0 | 11,798 | +11,798 | 0 | 884 | 0.55% | +884 |
| VANGUARD SPECIALIZED FUNDS | 4,332 | 4,801 | +469 | 791 | 876 | 0.55% | +85 |
| SCHWAB STRATEGIC TR | 6,991 | 7,254 | +263 | 648 | 731 | 0.46% | +83 |
| TEXAS INSTRS INC(TXN) | 3,616 | 3,616 | 0 | 630 | 703 | 0.44% | +73 |
| VANGUARD INTL EQUITY INDEX F | 4,231 | 4,792 | +561 | 468 | 540 | 0.34% | +72 |
| SWEETGREEN INC | 13,787 | 13,787 | 0 | 348 | 416 | 0.26% | +67 |
| BROWN & BROWN INC(BRO) | 35,772 | 35,772 | 0 | 3,131 | 3,198 | 2.00% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,747 | 12,383 | +1,636 | 364 | 430 | 0.27% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 23,823 | 24,516 | +693 | 982 | 1,043 | 0.65% | +61 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,057 | +11,057 | 0 | 884 | 0.55% | +884 |
| VANGUARD INDEX FDS | 632 | 890 | +258 | 158 | 215 | 0.13% | +58 |
| SPDR SER TR ST STR SP600 SML | 36,218 | 38,765 | +2,547 | 1,559 | 1,610 | 1.01% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,850 | 9,134 | +1,284 | 262 | 312 | 0.20% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 46,517 | 46,266 | -251 | 2,081 | 2,130 | 1.33% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 579 | +579 | 0 | 131 | 0.08% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,690 | 13,588 | +898 | 470 | 514 | 0.32% | +45 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,019 | 29,849 | +3,830 | 387 | 427 | 0.27% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,706 | 14,322 | +616 | 494 | 532 | 0.33% | +38 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 94 | 0.06% | +94 |
| QUALCOMM INC(QCOM) | 1,264 | 1,264 | 0 | 214 | 252 | 0.16% | +38 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 1,182 | +1,182 | 0 | 37 | 0.02% | +37 |
| NVIDIA CORPORATION(NVDA)(Call) | 100 | 1,000 | +900 | 90 | 124 | — | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,893 | 28,893 | 0 | 1,083 | 1,113 | 0.70% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,880 | 12,096 | +216 | 528 | 557 | 0.35% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 737 | +737 | 0 | 25 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,337 | 1,603 | +266 | 126 | 146 | 0.09% | +20 |
| VANGUARD INDEX FDS | 601 | 601 | 0 | 207 | 225 | 0.14% | +18 |
| ISHARES TR | 0 | 154 | +154 | 0 | 38 | 0.02% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 3,097 | 3,148 | +51 | 620 | 637 | 0.40% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 764 | 1,206 | +442 | 26 | 43 | 0.03% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 618 | +618 | 0 | 16 | 0.01% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,349 | 13,349 | 0 | 572 | 588 | 0.37% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,107 | +9,107 | 0 | 311 | 0.19% | +311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,210 | 1,504 | +294 | 42 | 53 | 0.03% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 4,623 | 4,794 | +171 | 157 | 168 | 0.11% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,241 | 17,082 | -159 | 699 | 710 | 0.44% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 183 | 183 | 0 | 96 | 106 | 0.07% | +10 |
| REPUBLIC SVCS INC(RSG) | 3,273 | 3,273 | 0 | 627 | 636 | 0.40% | +9 |
| ISHARES TR MSCI USA QLT FCT | 1,344 | 1,348 | +4 | 221 | 230 | 0.14% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 5,183 | +5,183 | 0 | 224 | 0.14% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,205 | 4,496 | +291 | 177 | 185 | 0.12% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,546 | 3,681 | +135 | 128 | 136 | 0.08% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,398 | +6,398 | 0 | 228 | 0.14% | +228 |
| ECOLAB INC(ECL) | 900 | 900 | 0 | 208 | 214 | 0.13% | +6 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 202 | +202 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,825 | 8,825 | 0 | 295 | 301 | 0.19% | +6 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 3,922 | +3,922 | 0 | 163 | 0.10% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,565 | 8,461 | -104 | 331 | 337 | 0.21% | +5 |
| ISHARES TR MSCI USA MMENTM | 699 | 699 | 0 | 131 | 136 | 0.09% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 1,629 | +1,629 | 0 | 62 | 0.04% | +62 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 3,837 | +3,837 | 0 | 123 | 0.08% | +123 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 4,003 | +4,003 | 0 | 122 | 0.08% | +122 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 3,777 | +3,777 | 0 | 138 | 0.09% | +138 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 3,691 | +3,691 | 0 | 128 | 0.08% | +128 |
| SPDR SER TR ST STR P500GRW | 0 | 342 | +342 | 0 | 27 | 0.02% | +27 |