Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,717 | 12,507 | +8,790 | 1,882 | 6,807 | 3.73% | +4,925 |
| INVESCO QQQ TR | 13,938 | 22,006 | +8,068 | 6,067 | 10,543 | 5.77% | +4,477 |
| SPDR SER TR ST STR BLO 1 ETF | 85,320 | 115,811 | +30,491 | 7,828 | 10,629 | 5.82% | +2,802 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 89,159 | +89,159 | 0 | 2,578 | 1.41% | +2,578 |
| ALPHABET INC(GOOG) | 2,431 | 14,267 | +11,836 | 334 | 2,617 | 1.43% | +2,283 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,042 | 39,472 | +35,430 | 209 | 1,994 | 1.09% | +1,785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 70,595 | +70,595 | 0 | 1,717 | 0.94% | +1,717 |
| FIRST TR EXCHANGE TRADED FD | 0 | 51,831 | +51,831 | 0 | 1,581 | 0.87% | +1,581 |
| NVIDIA CORPORATION(NVDA) | 1,653 | 21,386 | +19,733 | 1,284 | 2,642 | 1.45% | +1,358 |
| ASTRAZENECA PLC(AZN) | 0 | 15,890 | +15,890 | 0 | 1,239 | 0.68% | +1,239 |
| ISHARES TR FALN ANGLS USD | 0 | 45,995 | +45,995 | 0 | 1,205 | 0.66% | +1,205 |
| QUALCOMM INC(QCOM) | 0 | 6,039 | +6,039 | 0 | 1,203 | 0.66% | +1,203 |
| AMAZON COM INC(AMZN) | 3,507 | 9,206 | +5,699 | 607 | 1,779 | 0.97% | +1,172 |
| ALPHABET INC(GOOG) | 0 | 5,711 | +5,711 | 0 | 1,040 | 0.57% | +1,040 |
| APPLE INC(AAPL) | 6,486 | 10,289 | +3,803 | 1,177 | 2,167 | 1.19% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 33,242 | +33,242 | 0 | 983 | 0.54% | +983 |
| MICROSOFT CORP(MSFT) | 7,869 | 9,322 | +1,453 | 3,208 | 4,166 | 2.28% | +958 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 20,850 | +20,850 | 0 | 953 | 0.52% | +953 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 43,806 | +43,806 | 0 | 895 | 0.49% | +895 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,395 | 29,445 | +20,050 | 325 | 1,033 | 0.57% | +708 |
| ENERGY TRANSFER L P(ET) | 0 | 40,000 | +40,000 | 0 | 649 | 0.36% | +649 |
| ISHARES TR | 0 | 2,925 | +2,925 | 0 | 627 | 0.34% | +627 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 616 | 0.34% | +616 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,758 | +6,758 | 0 | 616 | 0.34% | +616 |
| SALESFORCE INC(CRM) | 0 | 2,239 | +2,239 | 0 | 576 | 0.32% | +576 |
| ISHARES TR | 0 | 4,731 | +4,731 | 0 | 571 | 0.31% | +571 |
| TESLA INC(TSLA) | 0 | 4,051 | +4,051 | 0 | 802 | 0.44% | +802 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 48,993 | +48,993 | 0 | 1,030 | 0.56% | +1,030 |
| SSGA ACTIVE TR STATE STREET US | 8,600 | 18,506 | +9,906 | 415 | 942 | 0.52% | +526 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 20,670 | +20,670 | 0 | 526 | 0.29% | +526 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,361 | +29,361 | 0 | 2,015 | 1.10% | +2,015 |
| VICI PPTYS INC(VICI) | 0 | 15,953 | +15,953 | 0 | 457 | 0.25% | +457 |
| EXXON MOBIL CORP | 0 | 3,945 | +3,945 | 0 | 454 | 0.25% | +454 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,800 | +8,800 | 0 | 444 | 0.24% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,051 | +1,051 | 0 | 428 | 0.23% | +428 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,753 | 18,515 | +10,762 | 274 | 697 | 0.38% | +424 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 21,465 | +21,465 | 0 | 411 | 0.23% | +411 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 14,500 | +14,500 | 0 | 398 | 0.22% | +398 |
| CROWN CASTLE INC(CCI) | 0 | 4,032 | +4,032 | 0 | 394 | 0.22% | +394 |
| HONEYWELL INTL INC(HON) | 8,983 | 10,136 | +1,153 | 1,775 | 2,165 | 1.19% | +390 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,025 | 10,922 | +5,897 | 302 | 684 | 0.37% | +382 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,212 | +2,212 | 0 | 336 | 0.18% | +336 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,815 | +3,815 | 0 | 334 | 0.18% | +334 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,026 | +10,026 | 0 | 331 | 0.18% | +331 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 22,000 | +22,000 | 0 | 315 | 0.17% | +315 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,454 | +7,454 | 0 | 310 | 0.17% | +310 |
| FIDELITY COVINGTON TRUST | 0 | 7,243 | +7,243 | 0 | 307 | 0.17% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 10,790 | 11,342 | +552 | 1,989 | 2,294 | 1.26% | +305 |
| DUPONT DE NEMOURS INC(DD) | 22,236 | 22,987 | +751 | 1,548 | 1,850 | 1.01% | +302 |
| VISA INC(V) | 0 | 1,149 | +1,149 | 0 | 302 | 0.17% | +302 |
| NOVO-NORDISK A S(NVO) | 16,194 | 15,859 | -335 | 1,968 | 2,264 | 1.24% | +295 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 11,250 | +11,250 | 0 | 285 | 0.16% | +285 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,539 | 16,163 | +1,624 | 1,195 | 1,479 | 0.81% | +284 |
| ANALOG DEVICES INC(ADI) | 5,587 | 5,740 | +153 | 1,049 | 1,310 | 0.72% | +261 |
| BLACKROCK FLOATING RATE INC | 0 | 20,000 | +20,000 | 0 | 255 | 0.14% | +255 |
| STRYKER CORPORATION(SYK) | 0 | 734 | +734 | 0 | 250 | 0.14% | +250 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 9,169 | +9,169 | 0 | 249 | 0.14% | +249 |
| LOWES COS INC(LOW) | 0 | 1,097 | +1,097 | 0 | 242 | 0.13% | +242 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 418 | +418 | 0 | 236 | 0.13% | +236 |
| CINTAS CORP(CTAS) | 0 | 326 | +326 | 0 | 228 | 0.13% | +228 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,312 | 8,901 | +589 | 1,772 | 1,999 | 1.09% | +227 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 6,546 | +6,546 | 0 | 216 | 0.12% | +216 |
| BLACKROCK CORE BD TR | 0 | 20,000 | +20,000 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 6,786 | 7,806 | +1,020 | 1,217 | 1,421 | 0.78% | +204 |
| SPDR SER TR ST STR P400MID | 0 | 3,931 | +3,931 | 0 | 202 | 0.11% | +202 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,333 | 4,856 | +523 | 1,064 | 1,259 | 0.69% | +196 |
| EATON VANCE LTD DURATION INC COM | 0 | 20,000 | +20,000 | 0 | 195 | 0.11% | +195 |
| SPDR SER TR ST BLOO HIGH ETF | 4,872 | 6,429 | +1,557 | 460 | 606 | 0.33% | +146 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,514 | +7,514 | 0 | 1,168 | 0.64% | +1,168 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 30,000 | +30,000 | 0 | 145 | 0.08% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 1,723 | 1,958 | +235 | 859 | 997 | 0.55% | +139 |
| US BANCORP DEL(USB) | 0 | 33,279 | +33,279 | 0 | 1,321 | 0.72% | +1,321 |
| SHELL PLC(SHEL) | 26,124 | 24,536 | -1,588 | 1,635 | 1,771 | 0.97% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,633 | +3,633 | 0 | 822 | 0.45% | +822 |
| SEMPRA(SRE) | 7,552 | 8,659 | +1,107 | 534 | 659 | 0.36% | +125 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 7,361 | +7,361 | 0 | 439 | 0.24% | +439 |
| PROCTER AND GAMBLE CO(PG) | 10,867 | 11,168 | +301 | 1,739 | 1,842 | 1.01% | +103 |
| HOME DEPOT INC(HD) | 4,380 | 5,095 | +715 | 1,654 | 1,754 | 0.96% | +100 |
| BANK AMERICA CORP | 34,673 | 32,404 | -2,269 | 1,190 | 1,289 | 0.71% | +99 |
| LISTED FD TR ROUN MA SEVE ETF | 11,317 | 11,645 | +328 | 427 | 525 | 0.29% | +99 |
| EASTMAN CHEM CO(EMN) | 7,308 | 7,416 | +108 | 632 | 727 | 0.40% | +95 |
| ELI LILLY & CO(LLY) | 410 | 440 | +30 | 311 | 398 | 0.22% | +88 |
| CHEVRON CORP NEW(CVX) | 11,801 | 12,036 | +235 | 1,798 | 1,883 | 1.03% | +85 |
| SERVICE CORP INTL(SCI) | 5,438 | 6,680 | +1,242 | 394 | 475 | 0.26% | +81 |
| COMCAST CORP NEW(CCZ) | 38,973 | 44,017 | +5,044 | 1,643 | 1,724 | 0.94% | +81 |
| ABBOTT LABS | 14,876 | 17,937 | +3,061 | 1,786 | 1,864 | 1.02% | +78 |
| ISHARES TR | 0 | 1,142 | +1,142 | 0 | 625 | 0.34% | +625 |
| CONOCOPHILLIPS(COP) | 16,025 | 16,308 | +283 | 1,795 | 1,865 | 1.02% | +70 |
| EVERGY INC(EVRG) | 10,104 | 10,766 | +662 | 503 | 570 | 0.31% | +67 |
| JOHNSON & JOHNSON(JNJ) | 6,941 | 8,108 | +1,167 | 1,121 | 1,185 | 0.65% | +64 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,698 | +8,698 | 0 | 753 | 0.41% | +753 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 25,776 | 25,776 | 0 | 568 | 598 | 0.33% | +30 |
| PEPSICO INC(PEP) | 6,216 | 6,433 | +217 | 1,038 | 1,061 | 0.58% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,470 | 2,635 | +165 | 248 | 271 | 0.15% | +23 |
| MCDONALDS CORP(MCD) | 5,360 | 6,293 | +933 | 1,582 | 1,604 | 0.88% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,067 | 2,191 | +124 | 249 | 267 | 0.15% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,646 | 9,646 | 0 | 295 | 311 | 0.17% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,305 | 5,411 | +1,106 | 1,627 | 1,642 | 0.90% | +14 |
| HESS CORP | 2,099 | 2,099 | 0 | 305 | 310 | 0.17% | +4 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 4,412 | 4,526 | +114 | 227 | 231 | 0.13% | +4 |