Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 368,962 | +368,962 | 0 | 10,670 | 3.82% | +10,670 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 184,410 | +184,410 | 0 | 6,510 | 2.33% | +6,510 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 305,624 | 370,069 | +64,445 | 12,870 | 15,469 | 5.54% | +2,599 |
| SPDR SER TR ST STR P500GRW | 260,841 | 260,383 | -458 | 19,081 | 20,865 | 7.47% | +1,784 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 376,205 | 394,167 | +17,962 | 19,089 | 20,055 | 7.18% | +967 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 453,813 | 481,518 | +27,705 | 19,786 | 20,729 | 7.42% | +943 |
| ISHARES TR | 159,270 | 157,002 | -2,268 | 14,240 | 15,163 | 5.43% | +923 |
| FIDELITY MERRIMACK STR TR | 514,130 | 534,759 | +20,629 | 23,295 | 24,027 | 8.60% | +731 |
| ISHARES TR | 155,123 | 157,485 | +2,362 | 17,084 | 17,701 | 6.34% | +618 |
| INVESCO QQQ TR | 18,510 | 18,401 | -109 | 8,219 | 8,816 | 3.16% | +598 |
| BROADCOM INC(AVGO) | 212 | 529 | +317 | 281 | 849 | 0.30% | +568 |
| PAYCHEX INC(PAYX) | 0 | 3,947 | +3,947 | 0 | 468 | 0.17% | +468 |
| FISERV INC(FISV) | 0 | 1,987 | +1,987 | 0 | 296 | 0.11% | +296 |
| ANALOG DEVICES INC(ADI) | 0 | 1,171 | +1,171 | 0 | 267 | 0.10% | +267 |
| BALL CORP | 0 | 4,300 | +4,300 | 0 | 258 | 0.09% | +258 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 247 | 0.09% | +247 |
| ADOBE INC(ADBE) | 0 | 428 | +428 | 0 | 238 | 0.09% | +238 |
| ISHARES TR 0-5 YR TIPS ETF | 85,840 | 87,478 | +1,638 | 8,535 | 8,703 | 3.12% | +168 |
| COSTCO WHSL CORP NEW(COST) | 1,474 | 1,463 | -11 | 1,080 | 1,244 | 0.45% | +164 |
| APPLE INC(AAPL) | 13,272 | 11,545 | -1,727 | 2,276 | 2,432 | 0.87% | +156 |
| ALPHABET INC(GOOG) | 4,056 | 4,124 | +68 | 618 | 756 | 0.27% | +139 |
| MICROSOFT CORP(MSFT) | 3,458 | 3,485 | +27 | 1,455 | 1,557 | 0.56% | +102 |
| PROSPECT CAP CORP(PSEC) | 0 | 90,000 | +90,000 | 0 | 89 | 0.03% | +89 |
| ALPHABET INC(GOOG) | 3,167 | 3,083 | -84 | 478 | 562 | 0.20% | +84 |
| WELLTOWER INC(WELL) | 4,944 | 5,233 | +289 | 462 | 546 | 0.20% | +84 |
| ELI LILLY & CO(LLY) | 1,359 | 1,246 | -113 | 1,057 | 1,128 | 0.40% | +72 |
| ALLIANT ENERGY CORP(LNT) | 8,412 | 9,387 | +975 | 424 | 478 | 0.17% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 5,044 | 5,256 | +212 | 1,010 | 1,063 | 0.38% | +53 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,281 | 2,445 | +164 | 470 | 515 | 0.18% | +45 |
| REVVITY INC(RVTY) | 4,027 | 4,396 | +369 | 423 | 461 | 0.17% | +38 |
| ISHARES TR | 1,613 | 1,616 | +3 | 848 | 885 | 0.32% | +37 |
| NETFLIX INC(NFLX) | 538 | 538 | 0 | 327 | 363 | 0.13% | +36 |
| WALMART INC(WMT) | 5,403 | 5,331 | -72 | 325 | 361 | 0.13% | +36 |
| SOUTHERN CO(SO) | 3,654 | 3,823 | +169 | 262 | 297 | 0.11% | +34 |
| ORACLE CORP(ORCL) | 4,646 | 4,329 | -317 | 584 | 611 | 0.22% | +28 |
| CARNIVAL CORP | 10,902 | 10,802 | -100 | 178 | 202 | 0.07% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 640 | 720 | +80 | 269 | 293 | 0.10% | +24 |
| ISHARES TR | 1,037 | 1,083 | +46 | 299 | 322 | 0.12% | +24 |
| KINDER MORGAN INC DEL(KMI) | 14,769 | 14,372 | -397 | 271 | 286 | 0.10% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 665 | 673 | +8 | 329 | 343 | 0.12% | +14 |
| JOHNSON & JOHNSON(JNJ) | 3,016 | 3,354 | +338 | 477 | 490 | 0.18% | +13 |
| QUALCOMM INC(QCOM) | 1,491 | 1,324 | -167 | 252 | 264 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,292 | 1,295 | +3 | 336 | 346 | 0.12% | +11 |
| BANK AMERICA CORP | 11,476 | 11,095 | -381 | 435 | 441 | 0.16% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 524 | 467 | -57 | 219 | 219 | 0.08% | -0 |
| EXXON MOBIL CORP | 1,816 | 1,816 | 0 | 211 | 209 | 0.07% | -2 |
| VANGUARD INDEX FDS | 914 | 936 | +22 | 209 | 204 | 0.07% | -5 |
| WEC ENERGY GROUP INC(WEC) | 5,982 | 6,096 | +114 | 491 | 478 | 0.17% | -13 |
| WASTE MGMT INC DEL(WM) | 1,542 | 1,469 | -73 | 329 | 313 | 0.11% | -15 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,206 | 12,023 | +817 | 513 | 496 | 0.18% | -17 |
| SNAP ON INC(SNA) | 1,623 | 1,750 | +127 | 481 | 457 | 0.16% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 686 | 617 | -69 | 312 | 288 | 0.10% | -24 |
| GRAINGER W W INC(GWW) | 423 | 450 | +27 | 430 | 406 | 0.15% | -24 |
| ROCKWELL AUTOMATION INC(ROK) | 2,091 | 2,101 | +10 | 609 | 578 | 0.21% | -31 |
| MASTERCARD INCORPORATED(MA) | 703 | 693 | -10 | 339 | 306 | 0.11% | -33 |
| INGERSOLL RAND INC(IR) | 5,972 | 5,861 | -111 | 567 | 532 | 0.19% | -35 |
| LINDE PLC(LIN) | 2,720 | 2,797 | +77 | 1,263 | 1,227 | 0.44% | -36 |
| CDW CORP(CDW) | 2,049 | 2,176 | +127 | 524 | 487 | 0.17% | -37 |
| SPDR GOLD TR(GLD) | 35,997 | 34,260 | -1,737 | 7,405 | 7,366 | 2.64% | -39 |
| COPART INC(CPRT) | 4,597 | 4,162 | -435 | 266 | 225 | 0.08% | -41 |
| GE AEROSPACE(GE) | 2,628 | 2,628 | 0 | 461 | 418 | 0.15% | -44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,189 | 4,965 | -224 | 531 | 475 | 0.17% | -56 |
| FORTIVE CORP(FTV) | 6,009 | 6,211 | +202 | 517 | 460 | 0.16% | -57 |
| HOME DEPOT INC(HD) | 848 | 778 | -70 | 325 | 268 | 0.10% | -57 |
| META PLATFORMS INC(META) | 1,676 | 1,482 | -194 | 814 | 747 | 0.27% | -67 |
| VISA INC(V) | 2,377 | 2,261 | -116 | 663 | 594 | 0.21% | -70 |
| ABBOTT LABS | 6,604 | 6,530 | -74 | 751 | 679 | 0.24% | -72 |
| KROGER CO(KR) | 9,486 | 9,328 | -158 | 542 | 466 | 0.17% | -76 |
| CATERPILLAR INC(CAT) | 890 | 710 | -180 | 326 | 237 | 0.08% | -90 |
| ABBVIE INC(ABBV) | 7,197 | 7,012 | -185 | 1,311 | 1,203 | 0.43% | -108 |
| UNITED PARCEL SERVICE INC(UPS) | 1,428 | 0 | -1,428 | 212 | 0 | — | -212 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,341 | 0 | -2,341 | 213 | 0 | — | -213 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,659 | 0 | -3,659 | 217 | 0 | — | -217 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,175 | 0 | -2,175 | 219 | 0 | — | -219 |
| ROPER TECHNOLOGIES INC(ROP) | 398 | 0 | -398 | 223 | 0 | — | -223 |
| DISNEY WALT CO(DIS) | 1,840 | 0 | -1,840 | 225 | 0 | — | -225 |
| AMERICAN CENTY ETF TR | 110,496 | 112,712 | +2,216 | 10,355 | 10,113 | 3.62% | -242 |
| VANGUARD WORLD FD | 877 | 0 | -877 | 251 | 0 | — | -251 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,717 | 0 | -2,717 | 270 | 0 | — | -270 |
| ISHARES TR | 307,845 | 314,424 | +6,579 | 18,698 | 18,400 | 6.59% | -298 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 227,717 | 232,592 | +4,875 | 20,472 | 20,145 | 7.21% | -327 |
| ISHARES TR | 239,354 | 241,447 | +2,093 | 21,647 | 21,279 | 7.62% | -369 |
| ISHARES TR US TREAS BD ETF | 17,118 | 0 | -17,118 | 390 | 0 | — | -390 |
| AMAZON COM INC(AMZN) | 8,513 | 5,704 | -2,809 | 1,536 | 1,102 | 0.39% | -433 |
| INTEL CORP(INTC) | 10,908 | 0 | -10,908 | 482 | 0 | — | -482 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,152 | 826 | -1,326 | 746 | 251 | 0.09% | -495 |
| INSTEEL INDS INC | 13,045 | 0 | -13,045 | 499 | 0 | — | -499 |
| NVIDIA CORPORATION(NVDA) | 3,047 | 5,356 | +2,309 | 2,753 | 662 | 0.24% | -2,091 |
| DBX ETF TR | 250,573 | 11,218 | -239,355 | 5,995 | 278 | 0.10% | -5,717 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 363,205 | 0 | -363,205 | 10,155 | 0 | — | -10,155 |