Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE US AGGBD ET | 0 | 144,960 | +144,960 | 0 | 14,197 | 8.12% | +14,197 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 21,092 | +21,092 | 0 | 10,139 | 5.80% | +10,139 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 46,064 | +46,064 | 0 | 9,227 | 5.28% | +9,227 |
| ELI LILLY & COMPANY(LLY) | 0 | 9,448 | +9,448 | 0 | 7,350 | 4.20% | +7,350 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 21,173 | +21,173 | 0 | 7,136 | 4.08% | +7,136 |
| VANGUARD EXTENDED MARKET ETF | 0 | 29,952 | +29,952 | 0 | 5,250 | 3.00% | +5,250 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 116,603 | +116,603 | 0 | 4,487 | 2.57% | +4,487 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 47,105 | +47,105 | 0 | 4,035 | 2.31% | +4,035 |
| ISHARES TR CONV BD ETF CONV BD ETF | 0 | 47,346 | +47,346 | 0 | 3,780 | 2.16% | +3,780 |
| SPDR S&P 500 ETF(SPY) | 0 | 7,023 | +7,023 | 0 | 3,674 | 2.10% | +3,674 |
| ISHARES TR INTL SEL DIV ETF | 0 | 130,730 | +130,730 | 0 | 3,666 | 2.10% | +3,666 |
| ISHARES TR CORE S&P MCP ETF | 0 | 58,642 | +58,642 | 0 | 3,560 | 2.04% | +3,560 |
| VANGUARD VALUE ETF | 0 | 21,261 | +21,261 | 0 | 3,463 | 1.98% | +3,463 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 64,313 | +64,313 | 0 | 3,318 | 1.90% | +3,318 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 48,904 | +48,904 | 0 | 2,947 | 1.69% | +2,947 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 55,992 | +55,992 | 0 | 2,753 | 1.57% | +2,753 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 0 | 51,442 | +51,442 | 0 | 2,450 | 1.40% | +2,450 |
| APPLE INCORPORATED(AAPL) | 0 | 13,895 | +13,895 | 0 | 2,383 | 1.36% | +2,383 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 32,035 | +32,035 | 0 | 2,378 | 1.36% | +2,378 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 12,924 | +12,924 | 0 | 2,360 | 1.35% | +2,360 |
| ISHARES TR CORE S&P SCP ETF | 0 | 19,318 | +19,318 | 0 | 2,135 | 1.22% | +2,135 |
| MICROSOFT CORPORATION(MSFT) | 0 | 4,851 | +4,851 | 0 | 2,032 | 1.16% | +2,032 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 23,190 | +23,190 | 0 | 1,938 | 1.11% | +1,938 |
| ISHARES TR PFD AND INCM SEC | 0 | 59,299 | +59,299 | 0 | 1,911 | 1.09% | +1,911 |
| MARATHON PETE CORPORATION(MPC) | 0 | 8,159 | +8,159 | 0 | 1,644 | 0.94% | +1,644 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 22,841 | +22,841 | 0 | 1,444 | 0.83% | +1,444 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 0 | 41,299 | +41,299 | 0 | 1,441 | 0.82% | +1,441 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 0 | 14,513 | +14,513 | 0 | 1,440 | 0.82% | +1,440 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 0 | 11,230 | +11,230 | 0 | 1,318 | 0.75% | +1,318 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 7,279 | +7,279 | 0 | 1,304 | 0.75% | +1,304 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 13,378 | +13,378 | 0 | 1,136 | 0.65% | +1,136 |
| WALMART INCORPORATED(WMT) | 0 | 17,811 | +17,811 | 0 | 1,072 | 0.61% | +1,072 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 29,285 | +29,285 | 0 | 1,071 | 0.61% | +1,071 |
| INVESCO QQQ TR | 0 | 2,194 | +2,194 | 0 | 974 | 0.56% | +974 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 6,215 | +6,215 | 0 | 962 | 0.55% | +962 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 3,029 | +3,029 | 0 | 947 | 0.54% | +947 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 7,111 | +7,111 | 0 | 933 | 0.53% | +933 |
| EXXON MOBIL CORPORATION | 0 | 7,206 | +7,206 | 0 | 838 | 0.48% | +838 |
| BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L | 0 | 700 | +700 | 0 | 836 | 0.48% | +836 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 16,472 | +16,472 | 0 | 833 | 0.48% | +833 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 19,106 | +19,106 | 0 | 807 | 0.46% | +807 |
| MARATHON OIL CORPORATION | 0 | 27,885 | +27,885 | 0 | 790 | 0.45% | +790 |
| UNION PAC CORPORATION(UNP) | 0 | 3,171 | +3,171 | 0 | 780 | 0.45% | +780 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 0 | 19,213 | +19,213 | 0 | 716 | 0.41% | +716 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 5,529 | +5,529 | 0 | 710 | 0.41% | +710 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 11,927 | +11,927 | 0 | 693 | 0.40% | +693 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,322 | +4,322 | 0 | 684 | 0.39% | +684 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 5,455 | +5,455 | 0 | 659 | 0.38% | +659 |
| ISHARES TR CORE S&P TTL STK | 0 | 5,428 | +5,428 | 0 | 626 | 0.36% | +626 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0 | 5,853 | +5,853 | 0 | 607 | 0.35% | +607 |
| ALLSTATE CORPORATION(ALL) | 0 | 3,504 | +3,504 | 0 | 606 | 0.35% | +606 |
| HOME DEPOT INCORPORATED(HD) | 0 | 1,562 | +1,562 | 0 | 599 | 0.34% | +599 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 4,540 | +4,540 | 0 | 599 | 0.34% | +599 |
| ISHARES TR U.S. TECH ETF | 0 | 4,225 | +4,225 | 0 | 571 | 0.33% | +571 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,286 | +15,286 | 0 | 569 | 0.33% | +569 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 13,453 | +13,453 | 0 | 564 | 0.32% | +564 |
| PIMCO ETF TRUST MUN INCOME OPPORTUNITIES MUNI INCOME OPP | 0 | 12,000 | +12,000 | 0 | 548 | 0.31% | +548 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 3,651 | +3,651 | 0 | 539 | 0.31% | +539 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 1,466 | +1,466 | 0 | 520 | 0.30% | +520 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 0 | 5,469 | +5,469 | 0 | 516 | 0.30% | +516 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 2,806 | +2,806 | 0 | 506 | 0.29% | +506 |
| BROADCOM INCORPORATED(AVGO) | 0 | 374 | +374 | 0 | 496 | 0.28% | +496 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,859 | +2,859 | 0 | 484 | 0.28% | +484 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 1,611 | +1,611 | 0 | 484 | 0.28% | +484 |
| CHUBB LIMITED (SWITZERLAND) COM | 0 | 1,822 | +1,822 | 0 | 472 | 0.27% | +472 |
| ISHARES TR MSCI EAFE ETF | 0 | 5,869 | +5,869 | 0 | 469 | 0.27% | +469 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 6,827 | +6,827 | 0 | 450 | 0.26% | +450 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST | 0 | 5,406 | +5,406 | 0 | 447 | 0.26% | +447 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 8,995 | +8,995 | 0 | 442 | 0.25% | +442 |
| SALESFORCE INCORPORATED(CRM) | 0 | 1,333 | +1,333 | 0 | 401 | 0.23% | +401 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 8,960 | +8,960 | 0 | 388 | 0.22% | +388 |
| CENTERPOINT ENERGY INCORPORATED(CNP) | 0 | 13,403 | +13,403 | 0 | 382 | 0.22% | +382 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 7,526 | +7,526 | 0 | 376 | 0.21% | +376 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 772 | +772 | 0 | 375 | 0.21% | +375 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 2,211 | +2,211 | 0 | 374 | 0.21% | +374 |
| MODERNA INCORPORATED(MRNA) | 0 | 3,490 | +3,490 | 0 | 372 | 0.21% | +372 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0 | 1,488 | +1,488 | 0 | 372 | 0.21% | +372 |
| NVIDIA CORPORATION(NVDA) | 0 | 410 | +410 | 0 | 370 | 0.21% | +370 |
| CME GROUP INCORPORATED(CME) | 0 | 1,704 | +1,704 | 0 | 367 | 0.21% | +367 |
| INTEL CORPORATION(INTC) | 0 | 7,778 | +7,778 | 0 | 343 | 0.20% | +343 |
| PFIZER INCORPORATED(PFE) | 0 | 12,107 | +12,107 | 0 | 336 | 0.19% | +336 |
| UNUM GROUP(UNM) | 0 | 6,190 | +6,190 | 0 | 332 | 0.19% | +332 |
| COCA COLA COMPANY(KO) | 0 | 5,250 | +5,250 | 0 | 321 | 0.18% | +321 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 0 | 8,861 | +8,861 | 0 | 319 | 0.18% | +319 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 2,023 | +2,023 | 0 | 319 | 0.18% | +319 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 1,509 | +1,509 | 0 | 314 | 0.18% | +314 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 1,118 | +1,118 | 0 | 312 | 0.18% | +312 |
| HARTFORD FINL SVCS GROUP INCORPORATED(HIG) | 0 | 3,000 | +3,000 | 0 | 309 | 0.18% | +309 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 0 | 7,274 | +7,274 | 0 | 306 | 0.18% | +306 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 2,740 | +2,740 | 0 | 300 | 0.17% | +300 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,398 | +1,398 | 0 | 298 | 0.17% | +298 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 0 | 3,115 | +3,115 | 0 | 277 | 0.16% | +277 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 0 | 3,151 | +3,151 | 0 | 275 | 0.16% | +275 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 0 | 1,103 | +1,103 | 0 | 273 | 0.16% | +273 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 1,104 | +1,104 | 0 | 267 | 0.15% | +267 |
| ISHARES TR U.S. FIN SVC ETF | 0 | 3,942 | +3,942 | 0 | 261 | 0.15% | +261 |
| CVS HEALTH CORPORATION(CVS) | 0 | 3,257 | +3,257 | 0 | 260 | 0.15% | +260 |
| VIKING THERAPEUTICS INCORPORATED(VKTX) | 0 | 3,100 | +3,100 | 0 | 254 | 0.15% | +254 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 1,510 | +1,510 | 0 | 252 | 0.14% | +252 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 4,991 | +4,991 | 0 | 250 | 0.14% | +250 |