Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 61,080 | +61,080 | 0 | 3,108 | 1.83% | +3,108 |
| NVIDIA CORPORATION(NVDA) | 393 | 17,057 | +16,664 | 355 | 2,107 | 1.24% | +1,752 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,250 | +9,250 | 0 | 1,266 | 0.75% | +1,266 |
| FIRST TR MORNINGSTAR DIVID L | 127,929 | 157,270 | +29,341 | 4,923 | 5,965 | 3.51% | +1,043 |
| APPLE INC(AAPL) | 20,311 | 20,542 | +231 | 3,483 | 4,327 | 2.55% | +843 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 21,350 | +21,350 | 0 | 728 | 0.43% | +728 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 25,878 | 69,036 | +43,158 | 413 | 1,085 | 0.64% | +672 |
| PACER FDS TR US CASH COWS 100 | 97,515 | 116,090 | +18,575 | 5,667 | 6,326 | 3.73% | +659 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 19,676 | +19,676 | 0 | 585 | 0.34% | +585 |
| COSTCO WHSL CORP NEW(COST) | 297 | 885 | +588 | 218 | 752 | 0.44% | +534 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 31,957 | 36,406 | +4,449 | 2,226 | 2,754 | 1.62% | +528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,401 | +13,401 | 0 | 475 | 0.28% | +475 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 122,476 | 133,166 | +10,690 | 3,918 | 4,380 | 2.58% | +462 |
| ALPHABET INC(GOOG) | 0 | 2,481 | +2,481 | 0 | 452 | 0.27% | +452 |
| AMAZON COM INC(AMZN) | 3,570 | 5,660 | +2,090 | 644 | 1,094 | 0.64% | +450 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 10,406 | +10,406 | 0 | 448 | 0.26% | +448 |
| ARISTA NETWORKS INC | 0 | 1,186 | +1,186 | 0 | 416 | 0.24% | +416 |
| SPDR GOLD TR(GLD) | 16,068 | 17,296 | +1,228 | 3,306 | 3,719 | 2.19% | +413 |
| MICROSOFT CORP(MSFT) | 3,976 | 4,635 | +659 | 1,673 | 2,072 | 1.22% | +399 |
| INVESCO QQQ TR | 11,246 | 11,243 | -3 | 4,994 | 5,387 | 3.17% | +393 |
| ELI LILLY & CO(LLY) | 0 | 418 | +418 | 0 | 379 | 0.22% | +379 |
| VANGUARD MUN BD FDS | 0 | 7,098 | +7,098 | 0 | 356 | 0.21% | +356 |
| VANGUARD WELLINGTON FD | 0 | 3,510 | +3,510 | 0 | 351 | 0.21% | +351 |
| FS KKR CAP CORP(FSK) | 23,753 | 39,658 | +15,905 | 453 | 782 | 0.46% | +329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,450 | +7,450 | 0 | 302 | 0.18% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 17,039 | 16,929 | -110 | 8,914 | 9,213 | 5.43% | +299 |
| INTUIT(INTU) | 0 | 426 | +426 | 0 | 280 | 0.16% | +280 |
| NETFLIX INC(NFLX) | 0 | 414 | +414 | 0 | 279 | 0.16% | +279 |
| REALTY INCOME CORP(O) | 0 | 5,208 | +5,208 | 0 | 275 | 0.16% | +275 |
| ISHARES TR | 10,258 | 10,346 | +88 | 5,393 | 5,662 | 3.33% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,579 | +7,579 | 0 | 265 | 0.16% | +265 |
| ALPHABET INC(GOOG) | 2,818 | 3,756 | +938 | 429 | 689 | 0.41% | +260 |
| SALESFORCE INC(CRM) | 0 | 986 | +986 | 0 | 254 | 0.15% | +254 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,508 | +1,508 | 0 | 249 | 0.15% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,448 | +5,448 | 0 | 223 | 0.13% | +223 |
| META PLATFORMS INC(META) | 1,367 | 1,757 | +390 | 664 | 886 | 0.52% | +222 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,129 | +6,129 | 0 | 209 | 0.12% | +209 |
| PHILLIPS EDISON & CO INC(PECO) | 11,102 | 18,442 | +7,340 | 398 | 603 | 0.36% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,025 | +1,025 | 0 | 204 | 0.12% | +204 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 75,622 | 81,287 | +5,665 | 4,248 | 4,450 | 2.62% | +203 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 52,473 | 69,367 | +16,894 | 621 | 812 | 0.48% | +192 |
| AMPLIFY ETF TR | 78,961 | 84,202 | +5,241 | 3,070 | 3,259 | 1.92% | +189 |
| VISA INC(V) | 2,057 | 2,896 | +839 | 574 | 760 | 0.45% | +186 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 41,459 | 47,451 | +5,992 | 2,227 | 2,397 | 1.41% | +170 |
| EXXON MOBIL CORP | 3,685 | 4,994 | +1,309 | 428 | 575 | 0.34% | +147 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 13,088 | +13,088 | 0 | 101 | 0.06% | +101 |
| HOME DEPOT INC(HD) | 5,780 | 6,723 | +943 | 2,217 | 2,314 | 1.36% | +97 |
| ISHARES TR | 3,517 | 3,517 | 0 | 1,185 | 1,282 | 0.75% | +97 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,960 | 48,551 | +1,591 | 1,387 | 1,479 | 0.87% | +92 |
| RBB FD INC F/M US TREASURY | 23,758 | 25,579 | +1,821 | 1,189 | 1,279 | 0.75% | +91 |
| INVESCO EXCH TRADED FD TR II | 7,199 | 6,367 | -832 | 474 | 557 | 0.33% | +83 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,583 | 63,217 | +4,634 | 2,040 | 2,110 | 1.24% | +70 |
| SOUTHERN CO(SO) | 9,397 | 9,524 | +127 | 674 | 739 | 0.44% | +65 |
| VANGUARD INDEX FDS | 2,410 | 2,420 | +10 | 1,158 | 1,210 | 0.71% | +52 |
| COCA COLA CO(KO) | 11,375 | 11,690 | +315 | 696 | 744 | 0.44% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,902 | 2,099 | +197 | 381 | 425 | 0.25% | +44 |
| SPDR SER TR ST STR BLO 1 ETF | 3,433 | 3,864 | +431 | 315 | 355 | 0.21% | +39 |
| AMERICAN CENTY ETF TR | 14,459 | 14,699 | +240 | 1,228 | 1,264 | 0.74% | +36 |
| ISHARES TR | 10,887 | 11,213 | +326 | 447 | 478 | 0.28% | +30 |
| CION INVT CORP(CICB) | 24,564 | 24,564 | 0 | 270 | 298 | 0.18% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 19,200 | 19,200 | 0 | 791 | 817 | 0.48% | +26 |
| BANK AMERICA CORP | 12,665 | 12,666 | +1 | 480 | 504 | 0.30% | +23 |
| ADOBE INC(ADBE) | 432 | 433 | +1 | 218 | 241 | 0.14% | +23 |
| ISHARES TR | 2,392 | 2,392 | 0 | 206 | 226 | 0.13% | +19 |
| PACER FDS TR EMRG MKT CASH | 13,106 | 13,784 | +678 | 263 | 280 | 0.16% | +16 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 353 | 368 | 0.22% | +15 |
| LISTED FD TR OVERLAY SHS SHRT | 19,437 | 20,112 | +675 | 433 | 447 | 0.26% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 7,199 | 15,692 | +8,493 | 474 | 487 | 0.29% | +13 |
| VANGUARD INDEX FDS | 1,656 | 1,656 | 0 | 430 | 443 | 0.26% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,980 | 11,980 | 0 | 413 | 424 | 0.25% | +12 |
| CHEVRON CORP NEW(CVX) | 1,710 | 1,794 | +84 | 270 | 281 | 0.17% | +11 |
| ISHARES TR | 812 | 812 | 0 | 234 | 242 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 3,402 | 3,402 | 0 | 211 | 219 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,391 | 7,391 | 0 | 236 | 238 | 0.14% | +2 |
| ISHARES TR | 6,422 | 6,714 | +292 | 454 | 455 | 0.27% | +1 |
| PACER FDS TR DEVELOPED MRKT | 8,391 | 8,843 | +452 | 268 | 268 | 0.16% | 0 |
| PACER FDS TR LUNT MDCAP MLT | 4,952 | 5,145 | +193 | 226 | 226 | 0.13% | -0 |
| AMERICAN CENTY ETF TR | 5,282 | 5,401 | +119 | 262 | 262 | 0.15% | -0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,740 | 27,740 | 0 | 427 | 426 | 0.25% | -1 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,828 | 4,920 | +92 | 292 | 291 | 0.17% | -1 |
| ISHARES GOLD TR(IAU) | 5,902 | 5,602 | -300 | 248 | 246 | 0.14% | -2 |
| ISHARES TR | 1,917 | 1,953 | +36 | 358 | 355 | 0.21% | -3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,541 | 10,503 | -38 | 1,060 | 1,057 | 0.62% | -3 |
| NUVEEN MUN VALUE FD INC(NUV) | 36,945 | 36,945 | 0 | 322 | 319 | 0.19% | -3 |
| CHUBB LIMITED COM | 802 | 802 | 0 | 208 | 205 | 0.12% | -3 |
| MERCK & CO INC(MRK) | 2,795 | 2,945 | +150 | 369 | 365 | 0.21% | -4 |
| ISHARES TR | 2,342 | 2,342 | 0 | 288 | 283 | 0.17% | -5 |
| WISDOMTREE TR(WT) | 4,644 | 4,747 | +103 | 283 | 274 | 0.16% | -9 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 26,057 | 26,057 | 0 | 750 | 740 | 0.44% | -10 |
| ISHARES TR | 3,351 | 3,351 | 0 | 306 | 295 | 0.17% | -11 |
| UNITED RENTALS INC(URI) | 337 | 358 | +21 | 243 | 232 | 0.14% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 794 | 746 | -48 | 393 | 380 | 0.22% | -13 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 20,451 | 20,427 | -24 | 843 | 830 | 0.49% | -13 |
| ISHARES TR | 4,423 | 4,423 | 0 | 372 | 359 | 0.21% | -13 |
| ISHARES TR | 3,544 | 3,544 | 0 | 405 | 391 | 0.23% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 1,496 | 1,426 | -70 | 307 | 292 | 0.17% | -15 |
| BOEING CO(BA) | 1,520 | 1,520 | 0 | 293 | 277 | 0.16% | -17 |
| ISHARES TR | 11,642 | 11,283 | -359 | 597 | 578 | 0.34% | -19 |
| SHARECARE INC | 25,000 | 0 | -25,000 | 19 | 0 | — | -19 |
| AUTOMATIC DATA PROCESSING IN | 2,100 | 2,100 | 0 | 524 | 501 | 0.30% | -23 |