Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 144,897 | 144,960 | +63 | $13.81M | $14.20M | 8.12% | +$391.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 21,167 | 21,092 | -75 | $9.71M | $10.14M | 5.80% | +$424.3K |
| JPMorgan Chase & Co.(JPM) | 46,227 | 46,064 | -163 | $8.38M | $9.23M | 5.28% | +$848.0K |
| Eli Lilly and Company(LLY) | 9,363 | 9,448 | +85 | $6.98M | $7.35M | 4.20% | +$366.1K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 21,097 | 21,173 | +76 | $6.80M | $7.14M | 4.08% | +$333.0K |
| Vanguard Extended Market EtfExtended Market ETF | 29,912 | 29,952 | +40 | $4.85M | $5.25M | 3.00% | +$404.2K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 116,412 | 116,603 | +191 | $4.26M | $4.49M | 2.57% | +$223.9K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 47,056 | 47,105 | +49 | $3.84M | $4.03M | 2.31% | +$197.1K |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 47,277 | 47,346 | +69 | $3.62M | $3.78M | 2.16% | +$162.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,912 | 7,023 | +111 | $3.45M | $3.67M | 2.10% | +$220.8K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 130,547 | 130,730 | +183 | $3.55M | $3.67M | 2.10% | +$110.8K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 58,655 | 58,642 | -13 | $3.31M | $3.56M | 2.04% | +$250.3K |
| Vanguard Value EtfVALUE ETF | 21,211 | 21,261 | +50 | $3.28M | $3.46M | 1.98% | +$178.8K |
| Ishares Incorporated Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 63,762 | 64,313 | +551 | $3.21M | $3.32M | 1.90% | +$112.9K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 47,878 | 48,904 | +1,026 | $2.77M | $2.95M | 1.69% | +$174.2K |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 55,899 | 55,992 | +93 | $2.54M | $2.75M | 1.57% | +$215.9K |
| Jpmorgan International Bond Opportunities EtfINTL BD OPP ETF INTL BD OPP ETF | 51,296 | 51,442 | +146 | $2.40M | $2.45M | 1.40% | +$49.5K |
| Apple Inc.(AAPL) | 14,105 | 13,895 | -210 | $2.36M | $2.38M | 1.36% | +$26.6K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 32,028 | 32,035 | +7 | $2.27M | $2.38M | 1.36% | +$111.0K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 12,870 | 12,924 | +54 | $2.23M | $2.36M | 1.35% | +$125.4K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 19,742 | 19,318 | -424 | $2.02M | $2.13M | 1.22% | +$113.6K |
| Microsoft Corporation(MSFT) | 4,843 | 4,851 | +8 | $1.96M | $2.03M | 1.16% | +$74.6K |
| Ishares Tr Msci Usa Min VolMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,460 | 23,190 | +1,730 | $1.72M | $1.94M | 1.11% | +$221.4K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 59,085 | 59,299 | +214 | $1.82M | $1.91M | 1.09% | +$96.1K |
| Marathon Petroleum Corporation(MPC) | 8,159 | 8,159 | 0 | $1.59M | $1.64M | 0.94% | +$52.9K |
| Citigroup Inc.(C) | 23,141 | 22,841 | -300 | $1.35M | $1.44M | 0.83% | +$94.9K |
| Ft Vest U.S. Equity Deep Buffer - Etf - MarchFT VEST US EQT FT VEST US EQT | 41,185 | 41,299 | +114 | $1.40M | $1.44M | 0.82% | +$39.8K |
| First Trust Large Cap Core Alphadex Fund COM SHS | 14,335 | 14,513 | +178 | $1.34M | $1.44M | 0.82% | +$97.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,200 | 11,230 | +30 | $1.22M | $1.32M | 0.75% | +$100.7K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 7,262 | 7,279 | +17 | $1.23M | $1.30M | 0.75% | +$72.3K |
| American Century U.S. Quality Growth EtfUS QUALITY GROW | 13,275 | 13,378 | +103 | $1.06M | $1.14M | 0.65% | +$78.7K |
| Walmart Inc.(WMT) | 17,811 | 17,811 | 0 | $1.06M | $1.07M | 0.61% | +$16.2K |
| Ishares Tr Broad Usd HighBROAD USD HIGH BROAD USD HIGH | 28,404 | 29,285 | +881 | $1.01M | $1.07M | 0.61% | +$57.8K |
| Invesco Qqq TrUNIT SER 1 | 2,094 | 2,194 | +100 | $886.6K | $974.2K | 0.56% | +$87.5K |
| Alphabet Inc.CL A(GOOG) | 6,791 | 6,215 | -576 | $1.06M | $962.4K | 0.55% | -$97.1K |
| Eaton Corporation plcSHS(ETN) | 3,115 | 3,029 | -86 | $962.3K | $947.1K | 0.54% | -$15.2K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 7,106 | 7,111 | +5 | $892.9K | $933.2K | 0.53% | +$40.4K |
| Exxon Mobil Corporation | 7,206 | 7,206 | 0 | $854.1K | $837.6K | 0.48% | -$16.4K |
| Bank Of America Corporation. 7.25 Cnv Pfd L Non-Cumulative Series L7 25 CNV PFD L | 0 | 700 | +700 | $0 | $835.6K | 0.48% | +$835.6K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 16,472 | 16,472 | 0 | $822.6K | $833.5K | 0.48% | +$10.9K |
| First Trust Value Line Dividend Index FundSHS SHS | 19,106 | 19,106 | 0 | $766.7K | $806.8K | 0.46% | +$40.1K |
| Marathon Oil Corporation | 27,885 | 27,885 | 0 | $764.0K | $790.3K | 0.45% | +$26.2K |
| Union Pacific Corporation(UNP) | 3,250 | 3,171 | -79 | $746.9K | $779.8K | 0.45% | +$33.0K |
| Ft Vest U.S. Equity Deep Buffer Etf - MayFT VEST US EQT FT VEST US EQT | 19,213 | 19,213 | 0 | $715.6K | $716.2K | 0.41% | +$521 |
| Raymond James Financial, Inc.(RJF) | 5,029 | 5,529 | +500 | $613.3K | $710.0K | 0.41% | +$96.7K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 12,527 | 11,927 | -600 | $687.0K | $693.1K | 0.40% | +$6.1K |
| Johnson & Johnson(JNJ) | 4,322 | 4,322 | 0 | $629.9K | $683.7K | 0.39% | +$53.8K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 5,462 | 5,455 | -7 | $628.2K | $659.3K | 0.38% | +$31.2K |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 5,468 | 5,428 | -40 | $599.5K | $625.8K | 0.36% | +$26.3K |
| Goldman Sachs Activebeta U.S. Large Cap Equity EtfACTIVEBETA US LG | 5,822 | 5,853 | +31 | $575.4K | $607.5K | 0.35% | +$32.0K |
| The Allstate Corporation(ALL) | 3,507 | 3,504 | -3 | $593.1K | $606.2K | 0.35% | +$13.2K |
| The Home Depot, Inc.(HD) | 1,633 | 1,562 | -71 | $543.6K | $599.2K | 0.34% | +$55.6K |
| Merck & Co., Inc.(MRK) | 4,836 | 4,540 | -296 | $605.6K | $599.1K | 0.34% | -$6.6K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 4,225 | 4,225 | 0 | $542.5K | $570.6K | 0.33% | +$28.1K |
| Fifth Third Bancorp(FITB) | 15,836 | 15,286 | -550 | $541.9K | $568.8K | 0.33% | +$26.9K |
| Verizon Communications Inc.(VZ) | 14,225 | 13,453 | -772 | $570.9K | $564.5K | 0.32% | -$6.4K |
| Pimco Etf Trust Mun Income OpportunitiesMUNI INCOME OPP MUNI INCOME OPP | 12,000 | 12,000 | 0 | $540.0K | $547.6K | 0.31% | +$7.6K |
| Spdr Health Care SelectSBI HEALTHCARE ST STR CARE ETF | 3,553 | 3,651 | +98 | $491.8K | $539.4K | 0.31% | +$47.5K |
| Motorola Solutions, Inc.(MSI) | 1,533 | 1,466 | -67 | $520.4K | $520.4K | 0.30% | +$9 |
| Spdr Energy Select Sector FundENERGY ST STR ENERG ETF | 5,469 | 5,469 | 0 | $513.2K | $516.3K | 0.30% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 2,817 | 2,806 | -11 | $504.9K | $506.1K | 0.29% | +$1.3K |
| Broadcom Inc.(AVGO) | 417 | 374 | -43 | $525.0K | $495.7K | 0.28% | -$29.3K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,859 | 2,859 | 0 | $455.2K | $484.2K | 0.28% | +$29.0K |
| Trane Technologies plcSHS(TT) | 1,618 | 1,611 | -7 | $468.5K | $483.6K | 0.28% | +$15.1K |
| Chubb Limited (Switzerland) COM | 1,822 | 1,822 | 0 | $447.1K | $472.1K | 0.27% | +$25.0K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 5,856 | 5,869 | +13 | $445.6K | $468.7K | 0.27% | +$23.1K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 6,708 | 6,827 | +119 | $422.9K | $449.7K | 0.26% | +$26.8K |
| First Trust Multi Cap Value Alphadex FundSHS ISSUED FRST SHS ISSUED FRST | 5,384 | 5,406 | +22 | $417.0K | $446.7K | 0.26% | +$29.6K |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 8,995 | 8,995 | 0 | $436.6K | $442.5K | 0.25% | +$5.8K |
| Salesforce, Inc.(CRM) | 1,561 | 1,333 | -228 | $424.5K | $401.5K | 0.23% | -$23.0K |
| Comcast Holdings ZONESCL A(CCZ) | 8,960 | 8,960 | 0 | $355.0K | $388.4K | 0.22% | +$33.4K |
| CenterPoint Energy, Inc.(CNP) | 14,030 | 13,403 | -627 | $392.1K | $381.9K | 0.22% | -$10.3K |
| Cisco Systems, Inc.(CSCO) | 7,664 | 7,526 | -138 | $368.7K | $375.6K | 0.21% | +$6.9K |
| Meta Platforms, Inc.CL A(META) | 776 | 772 | -4 | $389.4K | $374.9K | 0.21% | -$14.5K |
| QUALCOMM Incorporated(QCOM) | 2,211 | 2,211 | 0 | $356.9K | $374.3K | 0.21% | +$17.4K |
| Moderna, Inc.(MRNA) | 3,190 | 3,490 | +300 | $325.4K | $371.9K | 0.21% | +$46.5K |
| Automatic Data Processing Incorporated | 1,687 | 1,488 | -199 | $408.4K | $371.5K | 0.21% | -$36.8K |
| NVIDIA Corporation(NVDA) | 491 | 410 | -81 | $415.7K | $370.5K | 0.21% | -$45.3K |
| CME Group Inc.(CME) | 2,420 | 1,704 | -716 | $507.4K | $366.9K | 0.21% | -$140.5K |
| Intel Corporation(INTC) | 8,505 | 7,778 | -727 | $298.0K | $342.8K | 0.20% | +$44.8K |
| Pfizer Inc.(PFE) | 12,527 | 12,107 | -420 | $318.1K | $336.0K | 0.19% | +$17.9K |
| Unum Group(UNM) | 6,190 | 6,190 | 0 | $314.4K | $332.2K | 0.19% | +$17.8K |
| The Coca-Cola Company(KO) | 5,473 | 5,250 | -223 | $322.4K | $321.2K | 0.18% | -$1.2K |
| Ft Vest U.S. Equity Deep Buffer Etf - JanuaryFT VEST US FT VEST US | 8,861 | 8,861 | 0 | $313.1K | $319.3K | 0.18% | +$6.2K |
| Chevron Corporation(CVX) | 2,306 | 2,023 | -283 | $363.4K | $319.1K | 0.18% | -$44.2K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 1,509 | 1,509 | 0 | $296.6K | $314.3K | 0.18% | +$17.6K |
| Visa Inc.CL A(V) | 1,126 | 1,118 | -8 | $305.6K | $312.0K | 0.18% | +$6.4K |
| The Hartford Insurance Group, Inc.(HIG) | 3,000 | 3,000 | 0 | $290.9K | $309.1K | 0.18% | +$18.3K |
| Spdr Financial Select Sector FundFINANCIAL ST STR FINL ETF | 7,208 | 7,274 | +66 | $287.1K | $306.4K | 0.18% | +$19.3K |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 2,740 | 2,740 | 0 | $278.4K | $300.3K | 0.17% | +$21.9K |
| Waste Management, Inc.(WM) | 1,574 | 1,398 | -176 | $322.8K | $298.0K | 0.17% | -$24.8K |
| Expand Energy Corporation(EXE) | 3,115 | 3,115 | 0 | $272.0K | $276.7K | 0.16% | +$4.7K |
| Medtronic plcSHS(MDT) | 3,425 | 3,151 | -274 | $271.2K | $274.6K | 0.16% | +$3.4K |
| Nxp Semiconductors N V (Netherlands) COM | 1,133 | 1,103 | -30 | $248.5K | $273.3K | 0.16% | +$24.8K |
| Air Products & Chemicals Incorporated | 1,104 | 1,104 | 0 | $257.3K | $267.5K | 0.15% | +$10.2K |
| Ishares Tr U.S. Fin Svc EtfU S FIN SVC ETF | 3,942 | 3,942 | 0 | $247.0K | $261.4K | 0.15% | +$14.3K |
| CVS Health Corporation(CVS) | 3,220 | 3,257 | +37 | $223.4K | $259.8K | 0.15% | +$36.3K |
| Viking Therapeutics, Inc.(VKTX) | 3,600 | 3,100 | -500 | $232.8K | $254.2K | 0.15% | +$21.4K |
| Darden Restaurants, Inc.(DRI) | 1,547 | 1,510 | -37 | $235.6K | $252.4K | 0.14% | +$16.8K |
| Devon Energy Corporation(DVN) | 4,991 | 4,991 | 0 | $256.7K | $250.4K | 0.14% | -$6.2K |