Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 85,320 | 115,811 | +30,491 | $7.83M | $10.63M | 5.82% | +$2.80M |
| Invesco Qqq TrUNIT SER 1 | 13,938 | 22,006 | +8,068 | $6.07M | $10.54M | 5.77% | +$4.48M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 159,942 | 104,013 | -55,929 | $15.90M | $10.34M | 5.66% | -$5.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,717 | 12,507 | +8,790 | $1.88M | $6.81M | 3.73% | +$4.93M |
| United Parcel Service, Inc.CL B(UPS) | 38,906 | 40,655 | +1,749 | $5.75M | $5.56M | 3.05% | -$185.5K |
| Microsoft Corporation(MSFT) | 7,869 | 9,322 | +1,453 | $3.21M | $4.17M | 2.28% | +$958.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 208,136 | 92,635 | -115,501 | $9.04M | $3.99M | 2.18% | -$5.05M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 48,513 | 41,003 | -7,510 | $3.49M | $3.02M | 1.65% | -$468.3K |
| First Tr Value Line Divid InSHS SHS | 87,201 | 70,864 | -16,337 | $3.57M | $2.89M | 1.58% | -$686.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,631 | 33,722 | -6,909 | $3.41M | $2.83M | 1.55% | -$574.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 44,828 | 34,967 | -9,861 | $3.02M | $2.65M | 1.45% | -$377.6K |
| NVIDIA Corporation(NVDA) | 1,653 | 21,386 | +19,733 | $1.28M | $2.64M | 1.45% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 2,431 | 14,267 | +11,836 | $334.1K | $2.62M | 1.43% | +$2.28M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 58,617 | 89,159 | +30,542 | $1.61M | $2.58M | 1.41% | +$965.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 74,981 | 47,918 | -27,063 | $3.60M | $2.30M | 1.26% | -$1.30M |
| JPMorgan Chase & Co.(JPM) | 10,790 | 11,342 | +552 | $1.99M | $2.29M | 1.26% | +$304.7K |
| Novo Nordisk A/SADR(NVO) | 16,194 | 15,859 | -335 | $1.97M | $2.26M | 1.24% | +$295.5K |
| Apple Inc.(AAPL) | 6,486 | 10,289 | +3,803 | $1.18M | $2.17M | 1.19% | +$990.4K |
| Honeywell International Inc.(HON) | 8,983 | 10,136 | +1,153 | $1.77M | $2.16M | 1.19% | +$389.8K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 165,099 | 111,821 | -53,278 | $3.10M | $2.10M | 1.15% | -$1.00M |
| Gilead Sciences, Inc.(GILD) | 20,609 | 29,361 | +8,752 | $1.50M | $2.01M | 1.10% | +$516.3K |
| L3Harris Technologies, Inc.(LHX) | 8,312 | 8,901 | +589 | $1.77M | $2.00M | 1.09% | +$227.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,042 | 39,472 | +35,430 | $209.2K | $1.99M | 1.09% | +$1.78M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 12,212 | 9,608 | -2,604 | $2.45M | $1.97M | 1.08% | -$485.7K |
| Wells Fargo & Company(WFC) | 36,098 | 32,310 | -3,788 | $1.98M | $1.92M | 1.05% | -$56.4K |
| Chevron Corporation(CVX) | 11,801 | 12,036 | +235 | $1.80M | $1.88M | 1.03% | +$85.1K |
| ConocoPhillips(COP) | 16,025 | 16,308 | +283 | $1.80M | $1.87M | 1.02% | +$69.9K |
| Abbott Labs | 14,876 | 17,937 | +3,061 | $1.79M | $1.86M | 1.02% | +$78.0K |
| DuPont de Nemours, Inc.(DD) | 22,236 | 22,987 | +751 | $1.55M | $1.85M | 1.01% | +$302.0K |
| The Procter & Gamble Company(PG) | 10,867 | 11,168 | +301 | $1.74M | $1.84M | 1.01% | +$102.7K |
| Amazon.com, Inc.(AMZN) | 3,507 | 9,206 | +5,699 | $607.3K | $1.78M | 0.97% | +$1.17M |
| Shell plcADS(SHEL) | 26,124 | 24,536 | -1,588 | $1.63M | $1.77M | 0.97% | +$136.3K |
| The Home Depot, Inc.(HD) | 4,380 | 5,095 | +715 | $1.65M | $1.75M | 0.96% | +$100.3K |
| Comcast Holdings ZONESCL A(CCZ) | 38,973 | 44,017 | +5,044 | $1.64M | $1.72M | 0.94% | +$81.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 45,171 | 70,595 | +25,424 | $1.05M | $1.72M | 0.94% | +$663.0K |
| Ishares TrS P 500 GRWT ETF | 23,977 | 18,440 | -5,537 | $1.97M | $1.71M | 0.93% | -$264.0K |
| First Trust Lrgcp Gwt Alphad COM SHS | 17,801 | 13,892 | -3,909 | $2.13M | $1.70M | 0.93% | -$427.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,305 | 5,411 | +1,106 | $1.63M | $1.64M | 0.90% | +$14.3K |
| McDonald's Corporation(MCD) | 5,360 | 6,293 | +933 | $1.58M | $1.60M | 0.88% | +$21.6K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 51,831 | +51,831 | $0 | $1.58M | 0.87% | +$1.58M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 18,213 | 14,624 | -3,589 | $1.95M | $1.53M | 0.84% | -$421.7K |
| Microchip Technology Incorporated(MCHP) | 14,539 | 16,163 | +1,624 | $1.19M | $1.48M | 0.81% | +$284.2K |
| Ishares TrS&P 500 Value ETF | 6,786 | 7,806 | +1,020 | $1.22M | $1.42M | 0.78% | +$204.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,638 | 24,612 | -4,026 | $1.51M | $1.35M | 0.74% | -$159.4K |
| U.S. Bancorp(USB) | 28,717 | 33,279 | +4,562 | $1.18M | $1.32M | 0.72% | +$137.4K |
| Analog Devices, Inc.(ADI) | 5,587 | 5,740 | +153 | $1.05M | $1.31M | 0.72% | +$261.2K |
| Bank America Corp | 34,673 | 32,404 | -2,269 | $1.19M | $1.29M | 0.71% | +$99.1K |
| Arthur J. Gallagher & Co.(AJG) | 4,333 | 4,856 | +523 | $1.06M | $1.26M | 0.69% | +$195.6K |
| AstraZeneca PLCADR(AZN) | 0 | 15,890 | +15,890 | $0 | $1.24M | 0.68% | +$1.24M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 45,995 | +45,995 | $0 | $1.20M | 0.66% | +$1.20M |
| QUALCOMM Incorporated(QCOM) | 0 | 6,039 | +6,039 | $0 | $1.20M | 0.66% | +$1.20M |
| Johnson & Johnson(JNJ) | 6,941 | 8,108 | +1,167 | $1.12M | $1.19M | 0.65% | +$63.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,026 | 7,514 | +488 | $1.02M | $1.17M | 0.64% | +$144.8K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 26,508 | 19,833 | -6,675 | $1.42M | $1.09M | 0.60% | -$330.7K |
| PepsiCo, Inc.(PEP) | 6,216 | 6,433 | +217 | $1.04M | $1.06M | 0.58% | +$22.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 25,728 | 23,057 | -2,671 | $1.06M | $1.05M | 0.58% | -$1.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,711 | +5,711 | $0 | $1.04M | 0.57% | +$1.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,395 | 29,445 | +20,050 | $324.5K | $1.03M | 0.57% | +$708.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 23,587 | 48,993 | +25,406 | $500.5K | $1.03M | 0.56% | +$529.8K |
| UnitedHealth Group Incorporated(UNH) | 1,723 | 1,958 | +235 | $858.5K | $997.1K | 0.55% | +$138.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 8,099 | 33,242 | +25,143 | $226.2K | $982.6K | 0.54% | +$756.4K |
| Equinix, Inc.(EQIX) | 1,083 | 1,280 | +197 | $965.9K | $968.5K | 0.53% | +$2.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 20,850 | +20,850 | $0 | $953.1K | 0.52% | +$953.1K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 8,600 | 18,506 | +9,906 | $415.5K | $941.8K | 0.52% | +$526.3K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 43,806 | +43,806 | $0 | $895.0K | 0.49% | +$895.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,382 | 3,633 | +251 | $692.3K | $821.9K | 0.45% | +$129.6K |
| Tesla, Inc.(TSLA) | 1,200 | 4,051 | +2,851 | $242.4K | $801.6K | 0.44% | +$559.2K |
| Meta Platforms, Inc.CL A(META) | 2,062 | 1,550 | -512 | $998.0K | $781.5K | 0.43% | -$216.5K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 23,858 | 16,018 | -7,840 | $1.18M | $779.5K | 0.43% | -$400.7K |
| Amgen Inc.(AMGN) | 3,679 | 2,465 | -1,214 | $1.02M | $770.2K | 0.42% | -$250.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,042 | 8,698 | +656 | $694.1K | $753.3K | 0.41% | +$59.2K |
| Eastman Chemical Company(EMN) | 7,308 | 7,416 | +108 | $632.1K | $726.6K | 0.40% | +$94.5K |
| Ishares TrRUS MD CP GR ETF | 8,194 | 6,344 | -1,850 | $909.4K | $700.1K | 0.38% | -$209.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,753 | 18,515 | +10,762 | $273.8K | $697.5K | 0.38% | +$423.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 5,025 | 10,922 | +5,897 | $301.9K | $683.6K | 0.37% | +$381.8K |
| First Tr Nasdaq 100 Tech IndSHS | 3,908 | 3,345 | -563 | $734.5K | $660.5K | 0.36% | -$74.0K |
| Sempra(SRE) | 7,552 | 8,659 | +1,107 | $533.7K | $658.7K | 0.36% | +$124.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 40,000 | +40,000 | $0 | $648.8K | 0.36% | +$648.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 2,925 | +2,925 | $0 | $627.5K | 0.34% | +$627.5K |
| Ishares TrCORE S P500 ETF | 1,083 | 1,142 | +59 | $550.9K | $624.9K | 0.34% | +$74.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,048 | 15,262 | -2,786 | $742.0K | $620.1K | 0.34% | -$121.8K |
| Ishares Tr10 20 YR TRS ETF | 0 | 6,000 | +6,000 | $0 | $616.2K | 0.34% | +$616.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 6,758 | +6,758 | $0 | $616.0K | 0.34% | +$616.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,872 | 6,429 | +1,557 | $460.4K | $606.1K | 0.33% | +$145.7K |
| Ishares TrRussell 1000 Value ETF | 4,242 | 3,435 | -807 | $724.3K | $599.3K | 0.33% | -$125.0K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 25,776 | 25,776 | 0 | $568.3K | $598.0K | 0.33% | +$29.7K |
| Salesforce, Inc.(CRM) | 0 | 2,239 | +2,239 | $0 | $575.6K | 0.32% | +$575.6K |
| Ishares TrRussell Midcap Value ETF | 0 | 4,731 | +4,731 | $0 | $571.2K | 0.31% | +$571.2K |
| Evergy, Inc.(EVRG) | 10,104 | 10,766 | +662 | $503.1K | $570.3K | 0.31% | +$67.3K |
| RTX Corporation(RTX) | 6,356 | 5,557 | -799 | $571.5K | $557.9K | 0.31% | -$13.6K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 30,725 | 22,215 | -8,510 | $704.2K | $531.8K | 0.29% | -$172.4K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 0 | 20,670 | +20,670 | $0 | $525.6K | 0.29% | +$525.6K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 11,317 | 11,645 | +328 | $426.8K | $525.3K | 0.29% | +$98.5K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 19,197 | 13,927 | -5,270 | $696.3K | $512.7K | 0.28% | -$183.6K |
| Broadcom Inc.(AVGO) | 691 | 311 | -380 | $891.0K | $499.3K | 0.27% | -$391.7K |
| Diageo plcADR(DEO) | 7,362 | 3,917 | -3,445 | $1.13M | $493.9K | 0.27% | -$633.8K |
| Service Corporation International(SCI) | 5,438 | 6,680 | +1,242 | $393.9K | $475.1K | 0.26% | +$81.3K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 12,121 | 9,200 | -2,921 | $641.4K | $474.0K | 0.26% | -$167.4K |
| VICI Properties Inc.(VICI) | 0 | 15,953 | +15,953 | $0 | $456.9K | 0.25% | +$456.9K |
| Exxon Mobil Corp | 0 | 3,945 | +3,945 | $0 | $454.1K | 0.25% | +$454.1K |