Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 33,298 | 33,599 | +301 | $14.78M | $16.10M | 10.97% | +$1.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 180,631 | 174,398 | -6,233 | $14.56M | $13.56M | 9.24% | -$1.00M |
| Ishares TrRUS TP200 GR ETF | 60,967 | 59,823 | -1,144 | $11.89M | $12.83M | 8.75% | +$938.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 153,825 | 150,149 | -3,676 | $11.72M | $11.72M | 7.99% | -$806 |
| Amazon.com, Inc.(AMZN) | 60,387 | 58,711 | -1,676 | $10.89M | $11.35M | 7.73% | +$453.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,088 | 20,480 | +392 | $10.51M | $11.15M | 7.60% | +$638.2K |
| First Tr Value Line Divid InSHS SHS | 119,280 | 113,179 | -6,101 | $5.04M | $4.61M | 3.14% | -$425.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 107,648 | 93,777 | -13,871 | $4.69M | $4.04M | 2.75% | -$656.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 77,299 | 78,393 | +1,094 | $4.13M | $4.02M | 2.74% | -$111.6K |
| Ishares TrRussell 1000 Growth ETF | 10,315 | 9,861 | -454 | $3.48M | $3.59M | 2.45% | +$117.9K |
| Apple Inc.(AAPL) | 14,767 | 16,867 | +2,100 | $2.53M | $3.55M | 2.42% | +$1.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 77,139 | 74,144 | -2,995 | $3.50M | $3.33M | 2.27% | -$163.9K |
| Microsoft Corporation(MSFT) | 6,341 | 6,152 | -189 | $2.67M | $2.75M | 1.87% | +$81.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 24,795 | 92,740 | +67,945 | $693.3K | $2.68M | 1.83% | +$1.99M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 42,760 | 38,604 | -4,156 | $2.55M | $2.30M | 1.57% | -$248.5K |
| Ishares TrCORE S P US VLU | 21,716 | 25,757 | +4,041 | $1.96M | $2.27M | 1.55% | +$306.0K |
| Vanguard Index FdsSMALL CP ETF | 9,707 | 10,094 | +387 | $2.22M | $2.20M | 1.50% | -$18.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 18,502 | 21,087 | +2,585 | $2.04M | $2.05M | 1.39% | +$9.9K |
| Ishares TrRUS TOP 200 ETF | 14,891 | 14,891 | 0 | $1.89M | $1.99M | 1.36% | +$101.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 41,327 | 35,365 | -5,962 | $2.12M | $1.81M | 1.23% | -$316.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 39,305 | 41,054 | +1,749 | $1.78M | $1.79M | 1.22% | +$13.4K |
| Ishares TrIBOXX INV CP ETF | 18,016 | 13,733 | -4,283 | $1.96M | $1.47M | 1.00% | -$491.2K |
| Berkshire Hathaway Inc DelCL B | 3,628 | 3,562 | -66 | $1.53M | $1.45M | 0.99% | -$76.6K |
| NVIDIA Corporation(NVDA) | 1,347 | 10,339 | +8,992 | $1.22M | $1.28M | 0.87% | +$60.2K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 22,647 | 19,847 | -2,800 | $1.49M | $1.28M | 0.87% | -$218.2K |
| Alphabet Inc.CL A(GOOG) | 3,728 | 6,825 | +3,097 | $562.7K | $1.24M | 0.85% | +$680.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,350 | 20,925 | -1,425 | $1.26M | $1.15M | 0.78% | -$109.8K |
| Powershares Actively ManagedS P500 DOWNSID S&P500 DOWNSID | 34,622 | 30,568 | -4,054 | $1.27M | $1.14M | 0.78% | -$129.8K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 7,111 | 6,614 | -497 | $1.11M | $1.01M | 0.69% | -$98.4K |
| Applied Matls Inc | 3,835 | 4,153 | +318 | $790.9K | $980.1K | 0.67% | +$189.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 18,940 | 23,559 | +4,619 | $794.5K | $978.6K | 0.67% | +$184.1K |
| Strategy IncCL A(MSTR) | 542 | 667 | +125 | $923.9K | $918.8K | 0.63% | -$5.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 808 | 894 | +86 | $784.1K | $914.3K | 0.62% | +$130.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,975 | 3,852 | -123 | $827.9K | $871.4K | 0.59% | +$43.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 22,074 | 16,361 | -5,713 | $1.03M | $750.0K | 0.51% | -$276.7K |
| Ishares TrNATIONAL MUN ETF | 7,125 | 7,002 | -123 | $766.6K | $746.1K | 0.51% | -$20.6K |
| Alphabet Inc.CL C(GOOG) | 3,419 | 3,479 | +60 | $520.6K | $638.1K | 0.44% | +$117.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 20,241 | 25,351 | +5,110 | $477.5K | $616.5K | 0.42% | +$139.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 7,827 | 8,758 | +931 | $527.2K | $590.3K | 0.40% | +$63.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,182 | 1,175 | -7 | $568.2K | $587.7K | 0.40% | +$19.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,000 | 10,000 | 0 | $554.0K | $568.8K | 0.39% | +$14.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,689 | 11,233 | +1,544 | $486.1K | $555.1K | 0.38% | +$69.0K |
| Visa Inc.CL A(V) | 1,779 | 1,867 | +88 | $496.5K | $490.0K | 0.33% | -$6.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,091 | 5,062 | -29 | $516.3K | $486.6K | 0.33% | -$29.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,842 | 4,437 | -405 | $495.8K | $443.2K | 0.30% | -$52.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,547 | 6,547 | 0 | $431.3K | $425.2K | 0.29% | -$6.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | $400.1K | $385.5K | 0.26% | -$14.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,479 | 7,557 | +1,078 | $311.6K | $361.0K | 0.25% | +$49.4K |
| Schwab Strategic TrMUN BD ETF | 6,023 | 7,023 | +1,000 | $313.5K | $361.0K | 0.25% | +$47.5K |
| Mastercard IncorporatedCL A(MA) | 833 | 812 | -21 | $401.1K | $358.2K | 0.24% | -$42.9K |
| Nuveen Amt Free Qlty Mun Inc | 29,407 | 29,407 | 0 | $325.5K | $337.0K | 0.23% | +$11.5K |
| American Express Company(AXP) | 1,413 | 1,416 | +3 | $321.7K | $328.0K | 0.22% | +$6.3K |
| Broadcom Inc.(AVGO) | 182 | 187 | +5 | $241.2K | $300.2K | 0.20% | +$59.0K |
| Exxon Mobil Corp | 2,406 | 2,409 | +3 | $279.7K | $277.3K | 0.19% | -$2.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,652 | 3,729 | -923 | $286.4K | $275.3K | 0.19% | -$11.1K |
| Ishares TrUS HOME CONS ETF | 2,565 | 2,540 | -25 | $296.9K | $256.7K | 0.17% | -$40.3K |
| Merck & Co., Inc.(MRK) | 2,007 | 2,063 | +56 | $264.9K | $255.4K | 0.17% | -$9.5K |
| The Coca-Cola Company(KO) | 4,017 | 3,963 | -54 | $245.8K | $252.2K | 0.17% | +$6.5K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,539 | 2,539 | 0 | $268.6K | $252.2K | 0.17% | -$16.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,535 | 4,535 | 0 | $250.5K | $238.0K | 0.16% | -$12.4K |
| Vanguard Index FdsVALUE ETF | 1,350 | 1,350 | 0 | $219.9K | $216.6K | 0.15% | -$3.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 559 | +559 | $0 | $209.1K | 0.14% | +$209.1K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 17,924 | 17,924 | 0 | $206.3K | $205.1K | 0.14% | -$1.3K |
| Tesla, Inc.(TSLA) | 0 | 1,034 | +1,034 | $0 | $204.6K | 0.14% | +$204.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 14,714 | 12,821 | -1,893 | $220.4K | $192.7K | 0.13% | -$27.7K |
| Dynex Capital, Inc.(DX) | 17,820 | 11,263 | -6,557 | $221.9K | $134.5K | 0.09% | -$87.4K |
| Ambev S.A.ADR(ABEV) | 0 | 11,079 | +11,079 | $0 | $22.7K | 0.02% | +$22.7K |
| American Centy Etf TrUS QUALITY VAL | 4,478 | 0 | -4,478 | $261.1K | $0 | — | -$261.1K |
| Caterpillar Inc.(CAT) | 561 | 0 | -561 | $205.6K | $0 | — | -$205.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 5,161 | 0 | -5,161 | $212.8K | $0 | — | -$212.8K |
| Ishares TrCORE US AGGBD ET | 2,090 | 0 | -2,090 | $204.7K | $0 | — | -$204.7K |
| Ishares TrCRE U S REIT ETF | 5,111 | 0 | -5,111 | $275.0K | $0 | — | -$275.0K |
| Penumbra, Inc.(PEN) | 1,000 | 0 | -1,000 | $223.2K | $0 | — | -$223.2K |