Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 18,907 | +18,907 | 0 | 944 | 2.06% | +944 |
| EXCHANGE LISTED FDS TR | 14,437 | 37,974 | +23,537 | 285 | 920 | 2.01% | +635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,696 | +11,696 | 0 | 522 | 1.14% | +522 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,476 | +2,476 | 0 | 488 | 1.07% | +488 |
| FIDELITY MERRIMACK STR TR | 0 | 9,605 | +9,605 | 0 | 433 | 0.95% | +433 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 7,601 | +7,601 | 0 | 352 | 0.77% | +352 |
| VANGUARD INDEX FDS | 0 | 1,122 | +1,122 | 0 | 301 | 0.66% | +301 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,758 | +2,758 | 0 | 276 | 0.60% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,797 | +4,797 | 0 | 221 | 0.48% | +221 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,400 | +4,400 | 0 | 209 | 0.46% | +209 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,405 | +6,405 | 0 | 205 | 0.45% | +205 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 6,816 | +6,816 | 0 | 203 | 0.44% | +203 |
| EXCHANGE LISTED FDS TR | 14,437 | 19,774 | +5,337 | 285 | 413 | 0.90% | +128 |
| ETF SER SOLUTIONS APTUS DEFINED | 15,176 | 16,941 | +1,765 | 405 | 458 | 1.00% | +53 |
| EXCHANGE LISTED FDS TR | 14,437 | 15,018 | +581 | 285 | 330 | 0.72% | +45 |
| GEVO INC(GEVO) | 0 | 14,000 | +14,000 | 0 | 8 | 0.02% | +8 |
| DBX ETF TR | 10,828 | 11,075 | +247 | 267 | 270 | 0.59% | +3 |
| ZOMEDICA CORP(ZOMDF) | 15,100 | 25,000 | +9,900 | 2 | 4 | 0.01% | +1 |
| FISKER INC | 10,166 | 0 | -10,166 | 0 | 0 | — | -0 |
| WASTE MGMT INC DEL(WM) | 2,571 | 2,500 | -71 | 548 | 533 | 1.17% | -15 |
| ROCKWELL AUTOMATION INC(ROK) | 832 | 826 | -6 | 242 | 227 | 0.50% | -15 |
| KNOW LABS INC | 95,790 | 83,561 | -12,229 | 60 | 34 | 0.07% | -26 |
| AON PLC(AON) | 749 | 749 | 0 | 250 | 220 | 0.48% | -30 |
| BLACKSTONE INC(BX) | 2,619 | 2,500 | -119 | 344 | 310 | 0.68% | -35 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,019 | 0 | -14,019 | 54 | 0 | — | -54 |
| ISHARES SILVER TR(SLV) | 14,181 | 9,819 | -4,362 | 323 | 261 | 0.57% | -62 |
| LANCASTER COLONY CORP(MZTI) | 4,151 | 4,151 | 0 | 862 | 784 | 1.72% | -77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,746 | 6,913 | -2,833 | 418 | 305 | 0.67% | -113 |
| TWO RDS SHARED TR REGENTS PK HDGD | 17,150 | 0 | -17,150 | 167 | 0 | — | -167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 16,529 | 11,741 | -4,788 | 622 | 451 | 0.99% | -171 |
| ISHARES TR | 670 | 0 | -670 | 201 | 0 | — | -201 |
| KIMBERLY-CLARK CORP(KMB) | 1,584 | 0 | -1,584 | 205 | 0 | — | -205 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,440 | 0 | -3,440 | 205 | 0 | — | -205 |
| US FOODS HLDG CORP(USFD) | 3,802 | 0 | -3,802 | 205 | 0 | — | -205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,735 | 0 | -5,735 | 206 | 0 | — | -206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 661 | 0 | -661 | 206 | 0 | — | -206 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 4,913 | 0 | -4,913 | 206 | 0 | — | -206 |
| AMERICAN EXPRESS CO(AXP) | 925 | 0 | -925 | 211 | 0 | — | -211 |
| EA SERIES TRUST FREEDOM 100 EM | 6,246 | 0 | -6,246 | 211 | 0 | — | -211 |
| BANK AMERICA CORP | 5,640 | 0 | -5,640 | 214 | 0 | — | -214 |
| ISHARES TR | 2,545 | 0 | -2,545 | 214 | 0 | — | -214 |
| TARGET CORP(TGT) | 1,231 | 0 | -1,231 | 218 | 0 | — | -218 |
| ALTRIA GROUP INC(MO) | 5,028 | 0 | -5,028 | 219 | 0 | — | -219 |
| PPG INDS INC(PPG) | 1,521 | 0 | -1,521 | 220 | 0 | — | -220 |
| PRUDENTIAL FINL INC(PFH) | 1,879 | 0 | -1,879 | 221 | 0 | — | -221 |
| ILLINOIS TOOL WKS INC(ITW) | 825 | 0 | -825 | 221 | 0 | — | -221 |
| EXP WORLD HLDGS INC(AGNT) | 22,389 | 0 | -22,389 | 231 | 0 | — | -231 |
| PFIZER INC(PFE) | 8,359 | 0 | -8,359 | 232 | 0 | — | -232 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,057 | 0 | -4,057 | 232 | 0 | — | -232 |
| DICKS SPORTING GOODS INC(DKS) | 1,041 | 0 | -1,041 | 234 | 0 | — | -234 |
| ETF SER SOLUTIONS OPUS SML CP VL | 6,547 | 0 | -6,547 | 235 | 0 | — | -235 |
| METLIFE INC(MET) | 3,195 | 0 | -3,195 | 237 | 0 | — | -237 |
| MCKESSON CORP(MCK) | 445 | 0 | -445 | 239 | 0 | — | -239 |
| AT&T INC(T) | 13,635 | 0 | -13,635 | 240 | 0 | — | -240 |
| LOCKHEED MARTIN CORP(LMT) | 532 | 0 | -532 | 242 | 0 | — | -242 |
| AFLAC INC(AFL) | 2,824 | 0 | -2,824 | 242 | 0 | — | -242 |
| BOSTON BEER INC(SAM) | 798 | 0 | -798 | 243 | 0 | — | -243 |
| SPDR SER TR ST STR SP400GRW | 2,789 | 0 | -2,789 | 243 | 0 | — | -243 |
| SPDR SER TR ST STR SP600 SML | 5,761 | 0 | -5,761 | 248 | 0 | — | -248 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,909 | 0 | -6,909 | 250 | 0 | — | -250 |
| WISDOMTREE TR(WT) | 2,887 | 0 | -2,887 | 250 | 0 | — | -250 |
| FIDELITY COVINGTON TRUST | 3,740 | 0 | -3,740 | 254 | 0 | — | -254 |
| FIDELITY COVINGTON TRUST | 4,867 | 0 | -4,867 | 255 | 0 | — | -255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,320 | 0 | -6,320 | 255 | 0 | — | -255 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,555 | 0 | -3,555 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 1,075 | 0 | -1,075 | 258 | 0 | — | -258 |
| LENNAR CORP(LEN) | 1,522 | 0 | -1,522 | 262 | 0 | — | -262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,829 | 0 | -6,829 | 264 | 0 | — | -264 |
| WISDOMTREE TR(WT) | 4,139 | 0 | -4,139 | 270 | 0 | — | -270 |
| WISDOMTREE TR(WT) | 5,547 | 0 | -5,547 | 271 | 0 | — | -271 |
| LINDE PLC(LIN) | 583 | 0 | -583 | 271 | 0 | — | -271 |
| PROSHARES TR S&P 500 DV ARIST | 2,688 | 0 | -2,688 | 273 | 0 | — | -273 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,409 | 0 | -5,409 | 274 | 0 | — | -274 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 9,663 | 0 | -9,663 | 278 | 0 | — | -278 |
| WISDOMTREE TR(WT) | 7,349 | 0 | -7,349 | 280 | 0 | — | -280 |
| ISHARES TR | 2,965 | 0 | -2,965 | 281 | 0 | — | -281 |
| JOHNSON CTLS INTL PLC SHS | 4,327 | 0 | -4,327 | 283 | 0 | — | -283 |
| SSGA ACTIVE TR STATE STREET US | 5,699 | 0 | -5,699 | 284 | 0 | — | -284 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,844 | 0 | -2,844 | 286 | 0 | — | -286 |
| DTE ENERGY CO(DTB) | 2,567 | 0 | -2,567 | 288 | 0 | — | -288 |
| SOUTHERN CO(SO) | 4,018 | 0 | -4,018 | 288 | 0 | — | -288 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,319 | 0 | -1,319 | 297 | 0 | — | -297 |
| ISHARES TR | 5,898 | 0 | -5,898 | 301 | 0 | — | -301 |
| ISHARES TR | 2,793 | 0 | -2,793 | 304 | 0 | — | -304 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 6,094 | 0 | -6,094 | 308 | 0 | — | -308 |
| MEDTRONIC PLC(MDT) | 3,633 | 0 | -3,633 | 317 | 0 | — | -317 |
| CATERPILLAR INC(CAT) | 877 | 0 | -877 | 321 | 0 | — | -321 |
| KRAFT HEINZ CO(KHC) | 8,819 | 0 | -8,819 | 325 | 0 | — | -325 |
| SPDR SER TR ST STR P500VAL | 6,498 | 0 | -6,498 | 326 | 0 | — | -326 |
| VANGUARD MALVERN FDS | 6,811 | 0 | -6,811 | 326 | 0 | — | -326 |
| S&P GLOBAL INC(SPGI) | 773 | 0 | -773 | 329 | 0 | — | -329 |
| ARK ETF TR INNOVATION ETF | 6,588 | 0 | -6,588 | 330 | 0 | — | -330 |
| NEXTERA ENERGY INC(NEE) | 5,167 | 0 | -5,167 | 330 | 0 | — | -330 |
| ISHARES TR | 3,077 | 0 | -3,077 | 331 | 0 | — | -331 |
| ABBVIE INC(ABBV) | 1,825 | 0 | -1,825 | 332 | 0 | — | -332 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,956 | 0 | -11,956 | 334 | 0 | — | -334 |
| COLUMBIA ETF TR I | 7,573 | 0 | -7,573 | 337 | 0 | — | -337 |
| VANGUARD INDEX FDS | 1,392 | 0 | -1,392 | 348 | 0 | — | -348 |
| PIMCO ETF TR ACTIVE BD ETF | 3,794 | 0 | -3,794 | 349 | 0 | — | -349 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,912 | 0 | -13,912 | 357 | 0 | — | -357 |