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 | 92,740 | +92,740 | 0 | 2,682 | 1.83% | +2,682 |
| INVESCO QQQ TR | 33,298 | 33,599 | +301 | 14,785 | 16,098 | 10.97% | +1,313 |
| APPLE INC(AAPL) | 14,767 | 16,867 | +2,100 | 2,532 | 3,552 | 2.42% | +1,020 |
| ISHARES TR | 60,967 | 59,823 | -1,144 | 11,895 | 12,833 | 8.75% | +939 |
| ALPHABET INC(GOOG) | 3,728 | 6,825 | +3,097 | 563 | 1,243 | 0.85% | +681 |
| SPDR S&P 500 ETF TR(SPY) | 20,088 | 20,480 | +392 | 10,507 | 11,146 | 7.60% | +638 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 25,351 | +25,351 | 0 | 617 | 0.42% | +617 |
| AMAZON COM INC(AMZN) | 60,387 | 58,711 | -1,676 | 10,893 | 11,346 | 7.73% | +453 |
| ISHARES TR | 21,716 | 25,757 | +4,041 | 1,964 | 2,270 | 1.55% | +306 |
| VANGUARD INDEX FDS | 0 | 559 | +559 | 0 | 209 | 0.14% | +209 |
| TESLA INC(TSLA) | 0 | 1,034 | +1,034 | 0 | 205 | 0.14% | +205 |
| APPLIED MATLS INC | 3,835 | 4,153 | +318 | 791 | 980 | 0.67% | +189 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,940 | 23,559 | +4,619 | 795 | 979 | 0.67% | +184 |
| ASML HOLDING N V N Y REGISTRY SHS | 808 | 894 | +86 | 784 | 914 | 0.62% | +130 |
| ISHARES TR | 10,315 | 9,861 | -454 | 3,477 | 3,595 | 2.45% | +118 |
| ALPHABET INC(GOOG) | 3,419 | 3,479 | +60 | 521 | 638 | 0.44% | +118 |
| ISHARES TR | 14,891 | 14,891 | 0 | 1,893 | 1,995 | 1.36% | +102 |
| MICROSOFT CORP(MSFT) | 6,341 | 6,152 | -189 | 2,668 | 2,749 | 1.87% | +82 |
| VANGUARD TAX-MANAGED FDS | 9,689 | 11,233 | +1,544 | 486 | 555 | 0.38% | +69 |
| ISHARES TR INTL DIV GRWTH | 7,827 | 8,758 | +931 | 527 | 590 | 0.40% | +63 |
| NVIDIA CORPORATION(NVDA) | 1,347 | 10,339 | +8,992 | 1,217 | 1,277 | 0.87% | +60 |
| BROADCOM INC(AVGO) | 182 | 187 | +5 | 241 | 300 | 0.20% | +59 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,479 | 7,557 | +1,078 | 312 | 361 | 0.25% | +49 |
| SCHWAB STRATEGIC TR | 6,023 | 7,023 | +1,000 | 313 | 361 | 0.25% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,975 | 3,852 | -123 | 828 | 871 | 0.59% | +44 |
| AMBEV SA(ABEV) | 0 | 11,079 | +11,079 | 0 | 23 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,182 | 1,175 | -7 | 568 | 588 | 0.40% | +19 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 554 | 569 | 0.39% | +15 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 39,305 | 41,054 | +1,749 | 1,777 | 1,790 | 1.22% | +13 |
| NUVEEN AMT FREE QLTY MUN INC | 29,407 | 29,407 | 0 | 326 | 337 | 0.23% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 18,502 | 21,087 | +2,585 | 2,036 | 2,046 | 1.39% | +10 |
| COCA COLA CO(KO) | 4,017 | 3,963 | -54 | 246 | 252 | 0.17% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,413 | 1,416 | +3 | 322 | 328 | 0.22% | +6 |
| WISDOMTREE TR(WT) | 153,825 | 150,149 | -3,676 | 11,720 | 11,719 | 7.99% | -1 |
| BLACKROCK MUNIYIELD MICH QU | 17,924 | 17,924 | 0 | 206 | 205 | 0.14% | -1 |
| EXXON MOBIL CORP | 2,406 | 2,409 | +3 | 280 | 277 | 0.19% | -2 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 220 | 217 | 0.15% | -3 |
| MICROSTRATEGY INC(MSTR) | 542 | 667 | +125 | 924 | 919 | 0.63% | -5 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 431 | 425 | 0.29% | -6 |
| VISA INC(V) | 1,779 | 1,867 | +88 | 496 | 490 | 0.33% | -6 |
| MERCK & CO INC(MRK) | 2,007 | 2,063 | +56 | 265 | 255 | 0.17% | -9 |
| PROSHARES TR ULTRAPRO QQQ | 4,652 | 3,729 | -923 | 286 | 275 | 0.19% | -11 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,535 | 4,535 | 0 | 250 | 238 | 0.16% | -12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 400 | 386 | 0.26% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 2,539 | 2,539 | 0 | 269 | 252 | 0.17% | -16 |
| VANGUARD INDEX FDS | 9,707 | 10,094 | +387 | 2,219 | 2,201 | 1.50% | -18 |
| ISHARES TR | 7,125 | 7,002 | -123 | 767 | 746 | 0.51% | -21 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,714 | 12,821 | -1,893 | 220 | 193 | 0.13% | -28 |
| PROSHARES TR S&P 500 DV ARIST | 5,091 | 5,062 | -29 | 516 | 487 | 0.33% | -30 |
| ISHARES TR | 2,565 | 2,540 | -25 | 297 | 257 | 0.17% | -40 |
| MASTERCARD INCORPORATED(MA) | 833 | 812 | -21 | 401 | 358 | 0.24% | -43 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,842 | 4,437 | -405 | 496 | 443 | 0.30% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 3,628 | 3,562 | -66 | 1,526 | 1,449 | 0.99% | -77 |
| DYNEX CAP INC(DX) | 17,820 | 11,263 | -6,557 | 222 | 134 | 0.09% | -87 |
| SPDR SER TR ST STR R1K LOWV | 7,111 | 6,614 | -497 | 1,107 | 1,009 | 0.69% | -98 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,350 | 20,925 | -1,425 | 1,255 | 1,146 | 0.78% | -110 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 77,299 | 78,393 | +1,094 | 4,132 | 4,021 | 2.74% | -112 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 34,622 | 30,568 | -4,054 | 1,273 | 1,144 | 0.78% | -130 |
| FIDELITY MERRIMACK STR TR | 77,139 | 74,144 | -2,995 | 3,495 | 3,331 | 2.27% | -164 |
| ISHARES TR | 2,090 | 0 | -2,090 | 205 | 0 | — | -205 |
| CATERPILLAR INC(CAT) | 561 | 0 | -561 | 206 | 0 | — | -206 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,161 | 0 | -5,161 | 213 | 0 | — | -213 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 22,647 | 19,847 | -2,800 | 1,494 | 1,275 | 0.87% | -218 |
| PENUMBRA INC(PEN) | 1,000 | 0 | -1,000 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 42,760 | 38,604 | -4,156 | 2,549 | 2,301 | 1.57% | -249 |
| AMERICAN CENTY ETF TR | 4,478 | 0 | -4,478 | 261 | 0 | — | -261 |
| ISHARES TR | 5,111 | 0 | -5,111 | 275 | 0 | — | -275 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 22,074 | 16,361 | -5,713 | 1,027 | 750 | 0.51% | -277 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 41,327 | 35,365 | -5,962 | 2,123 | 1,806 | 1.23% | -317 |
| FIRST TR VALUE LINE DIVID IN SHS | 119,280 | 113,179 | -6,101 | 5,037 | 4,612 | 3.14% | -425 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 20,241 | 0 | -20,241 | 477 | 0 | — | -477 |
| ISHARES TR | 18,016 | 13,733 | -4,283 | 1,962 | 1,471 | 1.00% | -491 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 107,648 | 93,777 | -13,871 | 4,693 | 4,037 | 2.75% | -656 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,795 | 0 | -24,795 | 693 | 0 | — | -693 |
| SCHWAB STRATEGIC TR | 180,631 | 174,398 | -6,233 | 14,564 | 13,561 | 9.24% | -1,003 |