Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 567,915 | 149,868 | -418,047 | $15.34M | $4.16M | 9.11% | -$11.17M |
| Tesla, Inc.(TSLA) | 22,106 | 17,458 | -4,648 | $3.89M | $3.45M | 7.56% | -$431.4K |
| Apple Inc.(AAPL) | 31,446 | 13,449 | -17,997 | $5.39M | $2.83M | 6.20% | -$2.56M |
| Waters Corporation(WAT) | 8,056 | 8,056 | 0 | $2.77M | $2.34M | 5.11% | -$435.9K |
| Invesco Qqq TrUNIT SER 1 | 32,309 | 3,346 | -28,963 | $14.35M | $1.61M | 3.51% | -$12.74M |
| Vanguard Index FdsGROWTH ETF | 21,981 | 4,166 | -17,815 | $7.57M | $1.56M | 3.41% | -$6.01M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 77,941 | 19,351 | -58,590 | $5.70M | $1.55M | 3.39% | -$4.15M |
| McDonald's Corporation(MCD) | 7,139 | 5,072 | -2,067 | $2.01M | $1.29M | 2.83% | -$720.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,020 | 2,288 | -21,732 | $12.56M | $1.25M | 2.73% | -$11.32M |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 166,828 | 24,715 | -142,113 | $8.09M | $1.19M | 2.60% | -$6.90M |
| The Kroger Co.(KR) | 0 | 18,907 | +18,907 | $0 | $944.0K | 2.06% | +$944.0K |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 88,408 | 37,974 | -50,434 | $2.14M | $919.7K | 2.01% | -$1.23M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 198,914 | 14,020 | -184,894 | $12.24M | $897.3K | 1.96% | -$11.34M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 94,720 | 38,737 | -55,983 | $2.21M | $896.0K | 1.96% | -$1.32M |
| Microsoft Corporation(MSFT) | 12,732 | 1,952 | -10,780 | $5.36M | $872.4K | 1.91% | -$4.48M |
| The Marzetti Company(MZTI) | 4,151 | 4,151 | 0 | $861.9K | $784.4K | 1.72% | -$77.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,064 | 18,158 | -12,906 | $1.19M | $710.3K | 1.55% | -$475.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 125,052 | 16,359 | -108,693 | $4.36M | $588.9K | 1.29% | -$3.78M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,367 | 6,838 | -12,529 | $1.62M | $574.1K | 1.26% | -$1.04M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 139,475 | 12,352 | -127,123 | $6.14M | $536.7K | 1.17% | -$5.61M |
| Waste Management, Inc.(WM) | 2,571 | 2,500 | -71 | $548.0K | $533.4K | 1.17% | -$14.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,696 | +11,696 | $0 | $522.2K | 1.14% | +$522.2K |
| Ford Motor Company(F) | 74,016 | 39,595 | -34,421 | $982.9K | $496.5K | 1.09% | -$486.4K |
| iShares Gold TrustISHARES NEW(IAU) | 122,436 | 11,200 | -111,236 | $5.14M | $492.0K | 1.08% | -$4.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,476 | +2,476 | $0 | $488.0K | 1.07% | +$488.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 126,407 | 12,301 | -114,106 | $4.61M | $480.0K | 1.05% | -$4.13M |
| NVIDIA Corporation(NVDA) | 3,910 | 3,816 | -94 | $3.53M | $471.4K | 1.03% | -$3.06M |
| Ishares TrCORE S P500 ETF | 19,627 | 855 | -18,772 | $10.32M | $467.8K | 1.02% | -$9.85M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 15,176 | 16,941 | +1,765 | $404.6K | $457.9K | 1.00% | +$53.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,529 | 11,741 | -4,788 | $621.8K | $450.7K | 0.99% | -$171.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 9,605 | +9,605 | $0 | $433.3K | 0.95% | +$433.3K |
| Amazon.com, Inc.(AMZN) | 20,443 | 2,188 | -18,255 | $3.69M | $422.8K | 0.92% | -$3.26M |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 111,430 | 19,774 | -91,656 | $2.28M | $412.8K | 0.90% | -$1.87M |
| JPMorgan Chase & Co.(JPM) | 9,214 | 2,023 | -7,191 | $1.85M | $409.2K | 0.89% | -$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,575 | 1,871 | -4,704 | $1.35M | $402.3K | 0.88% | -$950.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,729 | 2,316 | -4,413 | $1.14M | $380.4K | 0.83% | -$759.2K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 0 | 7,601 | +7,601 | $0 | $352.4K | 0.77% | +$352.4K |
| DNP Select Income Fund Inc.(DNP) | 110,790 | 42,375 | -68,415 | $1.00M | $351.1K | 0.77% | -$653.8K |
| Exchange Listed Fds TrCABANA TRGT BETA ETC CABANA TARGT | 27,574 | 15,018 | -12,556 | $609.4K | $330.1K | 0.72% | -$279.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 103,123 | 7,153 | -95,970 | $4.33M | $310.5K | 0.68% | -$4.02M |
| Blackstone Inc.(BX) | 2,619 | 2,500 | -119 | $344.1K | $309.5K | 0.68% | -$34.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,746 | 6,913 | -2,833 | $417.9K | $304.7K | 0.67% | -$113.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 16,480 | 6,082 | -10,398 | $824.5K | $304.2K | 0.67% | -$520.3K |
| The Procter & Gamble Company(PG) | 5,451 | 1,834 | -3,617 | $884.4K | $302.5K | 0.66% | -$581.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,122 | +1,122 | $0 | $301.2K | 0.66% | +$301.2K |
| Eli Lilly and Company(LLY) | 1,013 | 328 | -685 | $788.1K | $297.0K | 0.65% | -$491.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 113,558 | 7,783 | -105,775 | $4.20M | $294.6K | 0.64% | -$3.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,045 | 5,849 | -80,196 | $4.32M | $289.1K | 0.63% | -$4.03M |
| Duke Energy Corporation(DUK) | 0 | 2,758 | +2,758 | $0 | $276.4K | 0.60% | +$276.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,828 | 11,075 | +247 | $267.1K | $270.0K | 0.59% | +$2.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 22,326 | 7,061 | -15,265 | $804.5K | $265.7K | 0.58% | -$538.8K |
| Walmart Inc.(WMT) | 26,079 | 3,924 | -22,155 | $1.57M | $265.7K | 0.58% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 4,234 | 520 | -3,714 | $2.06M | $262.2K | 0.57% | -$1.79M |
| iShares Silver TrustISHARES(SLV) | 14,181 | 9,819 | -4,362 | $322.6K | $260.9K | 0.57% | -$61.7K |
| Exxon Mobil Corp | 12,222 | 2,179 | -10,043 | $1.42M | $250.8K | 0.55% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 7,277 | 612 | -6,665 | $3.06M | $249.0K | 0.54% | -$2.81M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,583 | 2,851 | -54,732 | $5.18M | $246.9K | 0.54% | -$4.93M |
| Alphabet Inc.CL C(GOOG) | 16,343 | 1,345 | -14,998 | $2.49M | $246.7K | 0.54% | -$2.24M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 22,465 | 6,839 | -15,626 | $792.1K | $246.7K | 0.54% | -$545.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 39,467 | 5,480 | -33,987 | $1.72M | $235.9K | 0.52% | -$1.48M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,716 | 6,270 | -18,446 | $886.8K | $231.3K | 0.51% | -$655.5K |
| Rockwell Automation, Inc.(ROK) | 832 | 826 | -6 | $242.4K | $227.4K | 0.50% | -$15.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 39,758 | 5,025 | -34,733 | $1.77M | $222.3K | 0.49% | -$1.55M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,797 | +4,797 | $0 | $220.8K | 0.48% | +$220.8K |
| Aon plcCL A(AON) | 749 | 749 | 0 | $250.0K | $219.9K | 0.48% | -$30.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 126,824 | 4,697 | -122,127 | $5.78M | $212.4K | 0.46% | -$5.57M |
| Vanguard Bd Index FdsTotal Bond Market | 26,154 | 2,927 | -23,227 | $1.90M | $210.9K | 0.46% | -$1.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,981 | 1,225 | -37,756 | $6.41M | $209.2K | 0.46% | -$6.20M |
| Delta Air Lines, Inc.(DAL) | 0 | 4,400 | +4,400 | $0 | $208.7K | 0.46% | +$208.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 6,405 | +6,405 | $0 | $205.0K | 0.45% | +$205.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 6,816 | +6,816 | $0 | $202.8K | 0.44% | +$202.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,031 | 663 | -2,368 | $1.05M | $201.1K | 0.44% | -$849.3K |
| Know Labs Inc | 95,790 | 83,561 | -12,229 | $60.3K | $34.3K | 0.07% | -$26.1K |
| Gevo, Inc.(GEVO) | 0 | 14,000 | +14,000 | $0 | $7.8K | 0.02% | +$7.8K |
| Zomedica Corp.(ZOMDF) | 15,100 | 25,000 | +9,900 | $2.2K | $3.7K | 0.01% | +$1.5K |
| Johnson Ctls Intl PlcSHS SHS | 4,327 | 0 | -4,327 | $282.6K | $0 | — | -$282.6K |
| Linde plcSHS(LIN) | 583 | 0 | -583 | $270.7K | $0 | — | -$270.7K |
| Medtronic plcSHS(MDT) | 3,633 | 0 | -3,633 | $316.6K | $0 | — | -$316.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 14,791 | 0 | -14,791 | $1.01M | $0 | — | -$1.01M |
| Garmin Ltd.SHS(GRMN) | 2,843 | 0 | -2,843 | $423.2K | $0 | — | -$423.2K |
| Aflac Incorporated(AFL) | 2,824 | 0 | -2,824 | $242.5K | $0 | — | -$242.5K |
| AT&T Inc.(T) | 13,635 | 0 | -13,635 | $240.0K | $0 | — | -$240.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,588 | 0 | -6,588 | $329.9K | $0 | — | -$329.9K |
| Abbott Labs | 3,490 | 0 | -3,490 | $396.7K | $0 | — | -$396.7K |
| AbbVie Inc.(ABBV) | 1,825 | 0 | -1,825 | $332.3K | $0 | — | -$332.3K |
| Adobe Inc.(ADBE) | 1,377 | 0 | -1,377 | $694.8K | $0 | — | -$694.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,792 | 0 | -2,792 | $504.0K | $0 | — | -$504.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,555 | 0 | -3,555 | $257.2K | $0 | — | -$257.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 6,246 | 0 | -6,246 | $210.7K | $0 | — | -$210.7K |
| Alphabet Inc.CL A(GOOG) | 9,859 | 0 | -9,859 | $1.49M | $0 | — | -$1.49M |
| Altria Group, Inc.(MO) | 5,028 | 0 | -5,028 | $219.3K | $0 | — | -$219.3K |
| American Express Company(AXP) | 925 | 0 | -925 | $210.7K | $0 | — | -$210.7K |
| Amplify Etf TrCWP ENHANCED DIV | 149,818 | 0 | -149,818 | $5.82M | $0 | — | -$5.82M |
| Applied Matls Inc | 1,839 | 0 | -1,839 | $379.3K | $0 | — | -$379.3K |
| Bank America Corp | 5,640 | 0 | -5,640 | $213.9K | $0 | — | -$213.9K |
| Bank Nova Scotia Halifax | 17,485 | 0 | -17,485 | $905.4K | $0 | — | -$905.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 11,526 | 0 | -11,526 | $604.6K | $0 | — | -$604.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 59,807 | 0 | -59,807 | $2.66M | $0 | — | -$2.66M |
| The Boston Beer Company, Inc.CL A(SAM) | 798 | 0 | -798 | $242.9K | $0 | — | -$242.9K |
| Broadridge Financial Solutions, Inc.(BR) | 4,500 | 0 | -4,500 | $921.9K | $0 | — | -$921.9K |