Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 145,790 | +145,790 | 0 | 13,381 | 4.74% | +13,381 |
| VANGUARD INDEX FDS | 0 | 36,899 | +36,899 | 0 | 6,735 | 2.39% | +6,735 |
| ISHARES TR | 142,718 | 213,858 | +71,140 | 13,510 | 20,028 | 7.10% | +6,518 |
| ISHARES TR CORE MSCI EAFE | 147,717 | 240,446 | +92,729 | 10,964 | 17,466 | 6.19% | +6,502 |
| VANGUARD INDEX FDS | 166,134 | 208,676 | +42,542 | 27,057 | 33,474 | 11.86% | +6,417 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 287,355 | 379,160 | +91,805 | 21,948 | 27,906 | 9.89% | +5,958 |
| PROSHARES TR SHORT QQQ | 0 | 143,467 | +143,467 | 0 | 5,810 | 2.06% | +5,810 |
| APPLE INC(AAPL) | 0 | 10,458 | +10,458 | 0 | 2,203 | 0.78% | +2,203 |
| AT&T INC(T) | 0 | 17,036 | +17,036 | 0 | 326 | 0.12% | +326 |
| AMGEN INC(AMGN) | 767 | 1,659 | +892 | 218 | 518 | 0.18% | +300 |
| VANGUARD INDEX FDS | 4,927 | 5,239 | +312 | 1,696 | 1,959 | 0.69% | +264 |
| MICROSOFT CORP(MSFT) | 4,761 | 5,032 | +271 | 2,003 | 2,249 | 0.80% | +246 |
| INVESCO QQQ TR | 6,694 | 6,705 | +11 | 2,972 | 3,212 | 1.14% | +240 |
| ISHARES TR | 2,918 | 3,208 | +290 | 1,535 | 1,756 | 0.62% | +221 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,916 | +4,916 | 0 | 212 | 0.08% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 44,545 | 47,497 | +2,952 | 3,815 | 3,992 | 1.41% | +176 |
| ISHARES TR | 20,141 | 19,998 | -143 | 1,701 | 1,851 | 0.66% | +150 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 32,168 | 31,211 | -957 | 2,241 | 2,361 | 0.84% | +120 |
| ISHARES TR | 54,196 | 58,289 | +4,093 | 3,292 | 3,411 | 1.21% | +119 |
| GENERAL MTRS CO(GM) | 22,824 | 24,695 | +1,871 | 1,035 | 1,147 | 0.41% | +112 |
| ISHARES TR | 7,184 | 7,184 | 0 | 970 | 1,081 | 0.38% | +111 |
| ALPHABET INC(GOOG) | 2,669 | 2,669 | 0 | 406 | 490 | 0.17% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,388 | 4,388 | 0 | 914 | 993 | 0.35% | +79 |
| ISHARES TR | 10,180 | 10,914 | +734 | 2,141 | 2,214 | 0.78% | +73 |
| VANGUARD INDEX FDS | 17,944 | 17,702 | -242 | 4,664 | 4,735 | 1.68% | +72 |
| FLEXSHARES TR QLT DIV DEF IDX | 10,859 | 11,673 | +814 | 697 | 765 | 0.27% | +68 |
| ORACLE CORP(ORCL) | 4,119 | 4,119 | 0 | 517 | 582 | 0.21% | +64 |
| WISDOMTREE TR(WT) | 7,726 | 8,471 | +745 | 558 | 616 | 0.22% | +59 |
| ISHARES TR | 2,033 | 2,033 | 0 | 685 | 741 | 0.26% | +56 |
| WALMART INC(WMT) | 6,687 | 6,751 | +64 | 402 | 457 | 0.16% | +55 |
| ISHARES TR | 9,292 | 9,292 | 0 | 1,190 | 1,229 | 0.44% | +39 |
| TEXAS INSTRS INC(TXN) | 1,760 | 1,741 | -19 | 307 | 339 | 0.12% | +32 |
| ISHARES TR | 5,447 | 5,550 | +103 | 628 | 659 | 0.23% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,993 | 4,081 | +88 | 800 | 825 | 0.29% | +26 |
| COCA COLA CO(KO) | 6,607 | 6,726 | +119 | 404 | 428 | 0.15% | +24 |
| PIMCO ETF TR ACTIVE BD ETF | 2,210 | 2,448 | +238 | 203 | 223 | 0.08% | +20 |
| ISHARES TR U S EQUITY FACTR | 16,381 | 16,157 | -224 | 881 | 900 | 0.32% | +18 |
| ISHARES TR | 2,750 | 2,750 | 0 | 208 | 224 | 0.08% | +16 |
| DBX ETF TR | 29,481 | 29,406 | -75 | 968 | 982 | 0.35% | +14 |
| VANGUARD WORLD FD | 758 | 729 | -29 | 217 | 229 | 0.08% | +12 |
| AMAZON COM INC(AMZN) | 1,434 | 1,396 | -38 | 259 | 270 | 0.10% | +11 |
| ISHARES TR | 2,322 | 2,509 | +187 | 257 | 268 | 0.09% | +11 |
| EXXON MOBIL CORP | 4,457 | 4,594 | +137 | 518 | 529 | 0.19% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,011 | 2,037 | +26 | 326 | 336 | 0.12% | +10 |
| AFLAC INC(AFL) | 2,605 | 2,605 | 0 | 224 | 233 | 0.08% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 682 | 682 | 0 | 310 | 319 | 0.11% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 15,249 | 15,621 | +372 | 312 | 319 | 0.11% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,350 | 16,746 | +396 | 314 | 321 | 0.11% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,833 | 12,228 | +395 | 228 | 235 | 0.08% | +7 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 15,911 | 16,267 | +356 | 283 | 287 | 0.10% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 16,129 | 16,130 | +1 | 338 | 340 | 0.12% | +1 |
| FORD MTR CO DEL(F) | 47,051 | 49,896 | +2,845 | 625 | 626 | 0.22% | +1 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 8,253 | 8,253 | 0 | 472 | 473 | 0.17% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 177 | 176 | 0.06% | -2 |
| ISHARES TR | 3,681 | 3,681 | 0 | 228 | 226 | 0.08% | -2 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 314 | 310 | 0.11% | -3 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,309 | 2,265 | -44 | 206 | 201 | 0.07% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,675 | 5,675 | 0 | 276 | 269 | 0.10% | -7 |
| WISDOMTREE TR(WT) | 20,963 | 21,700 | +737 | 1,022 | 1,015 | 0.36% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 471 | 463 | 0.16% | -8 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,194 | 9,089 | -105 | 472 | 464 | 0.16% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 603 | 0 | 254 | 245 | 0.09% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 774 | +774 | 0 | 394 | 0.14% | +394 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 23,355 | 23,355 | 0 | 898 | 886 | 0.31% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,056 | 3,014 | -42 | 451 | 439 | 0.16% | -12 |
| ISHARES TR | 4,950 | 4,950 | 0 | 350 | 335 | 0.12% | -15 |
| PEPSICO INC(PEP) | 1,501 | 1,501 | 0 | 263 | 248 | 0.09% | -15 |
| CISCO SYS INC(CSCO) | 5,277 | 5,177 | -100 | 263 | 246 | 0.09% | -17 |
| ISHARES TR | 6,452 | 6,452 | 0 | 470 | 452 | 0.16% | -18 |
| THE CIGNA GROUP(CI) | 678 | 678 | 0 | 246 | 224 | 0.08% | -22 |
| ABBOTT LABS | 2,109 | 2,076 | -33 | 240 | 216 | 0.08% | -24 |
| MASTERCARD INCORPORATED(MA) | 696 | 705 | +9 | 335 | 311 | 0.11% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,551 | 14,261 | -1,290 | 547 | 523 | 0.19% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,229 | 1,229 | 0 | 684 | 658 | 0.23% | -26 |
| VANGUARD STAR FDS | 18,349 | 17,894 | -455 | 1,106 | 1,079 | 0.38% | -27 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 12,252 | 12,242 | -10 | 1,216 | 1,187 | 0.42% | -29 |
| VANGUARD SPECIALIZED FUNDS | 19,458 | 19,308 | -150 | 3,553 | 3,525 | 1.25% | -29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,808 | 8,808 | 0 | 792 | 763 | 0.27% | -29 |
| ISHARES TR MSCI USA MIN ETF | 20,020 | 19,570 | -450 | 1,673 | 1,643 | 0.58% | -30 |
| DEERE & CO(DE) | 837 | 837 | 0 | 344 | 313 | 0.11% | -31 |
| HOME DEPOT INC(HD) | 1,293 | 1,339 | +46 | 496 | 461 | 0.16% | -35 |
| CANADIAN NATL RY CO(CNI) | 2,592 | 2,592 | 0 | 341 | 306 | 0.11% | -35 |
| VANGUARD WHITEHALL FDS | 6,087 | 5,618 | -469 | 496 | 457 | 0.16% | -40 |
| PFIZER INC(PFE) | 0 | 12,744 | +12,744 | 0 | 357 | 0.13% | +357 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,197 | 11,521 | -676 | 514 | 474 | 0.17% | -40 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 421 | 380 | 0.13% | -41 |
| CATERPILLAR INC(CAT) | 1,677 | 1,677 | 0 | 615 | 559 | 0.20% | -56 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,651 | 18,095 | -556 | 1,048 | 991 | 0.35% | -57 |
| FORTINET INC(FTNT) | 7,772 | 7,772 | 0 | 531 | 468 | 0.17% | -62 |
| JOHNSON & JOHNSON(JNJ) | 4,358 | 4,286 | -72 | 689 | 626 | 0.22% | -63 |
| SPDR SER TR ST STR SP DIV | 5,349 | 4,978 | -371 | 702 | 633 | 0.22% | -69 |
| STRYKER CORPORATION(SYK) | 5,675 | 5,718 | +43 | 2,031 | 1,946 | 0.69% | -85 |
| ISHARES TR | 15,751 | 15,290 | -461 | 1,940 | 1,850 | 0.66% | -91 |
| RAYMOND JAMES FINL INC(RJF) | 21,375 | 21,375 | 0 | 2,745 | 2,642 | 0.94% | -103 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 996 | 864 | 0.31% | -132 |
| TRINET GROUP INC(TNET) | 4,239 | 4,226 | -13 | 562 | 423 | 0.15% | -139 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 188,075 | +188,075 | 0 | 63 | 0.02% | +63 |
| ABBVIE INC(ABBV) | 1,138 | 0 | -1,138 | 207 | 0 | — | -207 |
| WISDOMTREE TR(WT) | 3,450 | 0 | -3,450 | 211 | 0 | — | -211 |
| CONOCOPHILLIPS(COP) | 1,723 | 0 | -1,723 | 219 | 0 | — | -219 |