Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,039 | 16,929 | -110 | $8.91M | $9.21M | 5.43% | +$298.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,580 | 113,398 | +1,818 | $9.00M | $8.82M | 5.19% | -$178.8K |
| Ishares TrCORE S P MCP ETF | 142,489 | 141,819 | -670 | $8.65M | $8.30M | 4.89% | -$355.5K |
| First Tr Value Line Divid InSHS SHS | 190,515 | 178,490 | -12,025 | $8.05M | $7.27M | 4.28% | -$772.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 97,515 | 116,090 | +18,575 | $5.67M | $6.33M | 3.73% | +$659.1K |
| First Tr Morningstar Divid LSHS | 127,929 | 157,270 | +29,341 | $4.92M | $5.97M | 3.51% | +$1.04M |
| Ishares TrCORE S P500 ETF | 10,258 | 10,346 | +88 | $5.39M | $5.66M | 3.33% | +$268.5K |
| Invesco Qqq TrUNIT SER 1 | 11,246 | 11,243 | -3 | $4.99M | $5.39M | 3.17% | +$392.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,159 | 32,553 | -3,606 | $6.12M | $5.35M | 3.15% | -$776.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,622 | 81,287 | +5,665 | $4.25M | $4.45M | 2.62% | +$202.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 122,476 | 133,166 | +10,690 | $3.92M | $4.38M | 2.58% | +$461.8K |
| Apple Inc.(AAPL) | 20,311 | 20,542 | +231 | $3.48M | $4.33M | 2.55% | +$843.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,068 | 17,296 | +1,228 | $3.31M | $3.72M | 2.19% | +$413.3K |
| Amplify Etf TrCWP ENHANCED DIV | 78,961 | 84,202 | +5,241 | $3.07M | $3.26M | 1.92% | +$188.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 61,080 | +61,080 | $0 | $3.11M | 1.83% | +$3.11M |
| Truist Financial Corporation(TFC) | 79,951 | 70,901 | -9,050 | $3.12M | $2.75M | 1.62% | -$362.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 31,957 | 36,406 | +4,449 | $2.23M | $2.75M | 1.62% | +$528.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 35,306 | 29,580 | -5,726 | $3.02M | $2.49M | 1.46% | -$538.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 41,459 | 47,451 | +5,992 | $2.23M | $2.40M | 1.41% | +$170.5K |
| The Home Depot, Inc.(HD) | 5,780 | 6,723 | +943 | $2.22M | $2.31M | 1.36% | +$96.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,583 | 63,217 | +4,634 | $2.04M | $2.11M | 1.24% | +$70.3K |
| NVIDIA Corporation(NVDA) | 393 | 17,057 | +16,664 | $355.2K | $2.11M | 1.24% | +$1.75M |
| Microsoft Corporation(MSFT) | 3,976 | 4,635 | +659 | $1.67M | $2.07M | 1.22% | +$398.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,008 | 32,663 | -3,345 | $2.15M | $1.95M | 1.15% | -$200.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,297 | 27,889 | -1,408 | $1.99M | $1.88M | 1.11% | -$103.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,231 | 37,112 | -1,119 | $1.84M | $1.78M | 1.05% | -$61.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 46,960 | 48,551 | +1,591 | $1.39M | $1.48M | 0.87% | +$92.1K |
| Ishares TrS P MC 400VL ETF | 13,918 | 11,996 | -1,922 | $1.65M | $1.36M | 0.80% | -$285.7K |
| Ishares TrRussell 1000 Growth ETF | 3,517 | 3,517 | 0 | $1.19M | $1.28M | 0.75% | +$96.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 23,758 | 25,579 | +1,821 | $1.19M | $1.28M | 0.75% | +$90.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 9,250 | +9,250 | $0 | $1.27M | 0.75% | +$1.27M |
| American Centy Etf TrUS QUALITY GROW | 14,459 | 14,699 | +240 | $1.23M | $1.26M | 0.74% | +$35.5K |
| First Tr Nas100 Eq WeightedSHS | 12,118 | 10,090 | -2,028 | $1.50M | $1.24M | 0.73% | -$257.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,410 | 2,420 | +10 | $1.16M | $1.21M | 0.71% | +$51.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 30,127 | 29,166 | -961 | $1.21M | $1.16M | 0.68% | -$48.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 29,005 | 26,472 | -2,533 | $1.43M | $1.15M | 0.68% | -$272.9K |
| Ishares TrCore S&P Small Cap ETF | 11,463 | 10,286 | -1,177 | $1.27M | $1.10M | 0.65% | -$169.8K |
| Amazon.com, Inc.(AMZN) | 3,570 | 5,660 | +2,090 | $644.0K | $1.09M | 0.64% | +$449.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 23,537 | 22,403 | -1,134 | $1.14M | $1.09M | 0.64% | -$54.1K |
| First Tr Exchange-Traded FdS P INTL DIVID S&P INTL DIVID | 25,878 | 69,036 | +43,158 | $412.8K | $1.09M | 0.64% | +$672.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,541 | 10,503 | -38 | $1.06M | $1.06M | 0.62% | -$2.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,798 | 9,874 | -1,924 | $1.20M | $949.2K | 0.56% | -$247.5K |
| Meta Platforms, Inc.CL A(META) | 1,367 | 1,757 | +390 | $664.0K | $885.8K | 0.52% | +$221.8K |
| Schwab Strategic TrUS MID CAP ETF | 11,191 | 10,954 | -237 | $911.4K | $852.6K | 0.50% | -$58.8K |
| Ishares TrRussell 1000 Value ETF | 4,884 | 4,849 | -35 | $874.8K | $846.0K | 0.50% | -$28.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 20,451 | 20,427 | -24 | $843.2K | $829.9K | 0.49% | -$13.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 19,200 | 19,200 | 0 | $791.2K | $817.0K | 0.48% | +$25.7K |
| First Tr Stoxx European Sele COMMON SHS | 52,473 | 69,367 | +16,894 | $620.6K | $812.3K | 0.48% | +$191.7K |
| FS KKR Capital Corp.(FSK) | 23,753 | 39,658 | +15,905 | $453.0K | $782.5K | 0.46% | +$329.5K |
| Visa Inc.CL A(V) | 2,057 | 2,896 | +839 | $574.2K | $760.2K | 0.45% | +$186.0K |
| Costco Wholesale Corporation(COST) | 297 | 885 | +588 | $218.0K | $752.0K | 0.44% | +$534.0K |
| The Coca-Cola Company(KO) | 11,375 | 11,690 | +315 | $695.9K | $744.1K | 0.44% | +$48.2K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 26,057 | 26,057 | 0 | $750.2K | $740.3K | 0.44% | -$9.9K |
| The Southern Company(SO) | 9,397 | 9,524 | +127 | $674.1K | $738.7K | 0.44% | +$64.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 21,350 | +21,350 | $0 | $728.2K | 0.43% | +$728.2K |
| Berkshire Hathaway Inc DelCL B | 1,753 | 1,730 | -23 | $737.2K | $703.8K | 0.41% | -$33.4K |
| Alphabet Inc.CL C(GOOG) | 2,818 | 3,756 | +938 | $429.1K | $689.0K | 0.41% | +$259.9K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 87,237 | 46,237 | -41,000 | $1.27M | $662.1K | 0.39% | -$606.3K |
| Proshares TrSHORT S P 500 NE | 76,329 | 54,440 | -21,889 | $905.3K | $621.2K | 0.37% | -$284.1K |
| Cisco Systems, Inc.(CSCO) | 13,048 | 12,975 | -73 | $651.2K | $616.4K | 0.36% | -$34.8K |
| Phillips Edison & Company, Inc.(PECO) | 11,102 | 18,442 | +7,340 | $398.2K | $603.2K | 0.36% | +$205.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 19,676 | +19,676 | $0 | $585.4K | 0.34% | +$585.4K |
| Ishares TrISHS 1 5YR INVS | 11,642 | 11,283 | -359 | $597.0K | $578.1K | 0.34% | -$18.9K |
| Exxon Mobil Corp | 3,685 | 4,994 | +1,309 | $428.3K | $574.9K | 0.34% | +$146.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,597 | 6,367 | +1,770 | $368.8K | $556.9K | 0.33% | +$188.1K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 34,881 | 32,381 | -2,500 | $591.6K | $550.3K | 0.32% | -$41.3K |
| Global Payments Inc.(GPN) | 5,333 | 5,527 | +194 | $712.8K | $534.5K | 0.31% | -$178.4K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 32,443 | 23,620 | -8,823 | $738.7K | $527.5K | 0.31% | -$211.3K |
| Bank America Corp | 12,665 | 12,666 | +1 | $480.3K | $503.7K | 0.30% | +$23.4K |
| Automatic Data Processing In | 2,100 | 2,100 | 0 | $524.5K | $501.2K | 0.30% | -$23.2K |
| ConocoPhillips(COP) | 4,336 | 4,326 | -10 | $551.9K | $494.8K | 0.29% | -$57.1K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 14,969 | 15,692 | +723 | $465.1K | $486.9K | 0.29% | +$21.8K |
| Ishares TrMSCI Emerging Markets ETF | 10,887 | 11,213 | +326 | $447.2K | $477.6K | 0.28% | +$30.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 13,401 | +13,401 | $0 | $474.9K | 0.28% | +$474.9K |
| Ishares TrMRGSTR MD CP GRW | 6,422 | 6,714 | +292 | $453.9K | $454.9K | 0.27% | +$967 |
| Alphabet Inc.CL A(GOOG) | 0 | 2,481 | +2,481 | $0 | $451.9K | 0.27% | +$451.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 0 | 10,406 | +10,406 | $0 | $448.0K | 0.26% | +$448.0K |
| Listed Fd TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 19,437 | 20,112 | +675 | $433.1K | $446.5K | 0.26% | +$13.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 9,791 | 8,802 | -989 | $496.3K | $445.9K | 0.26% | -$50.4K |
| Vanguard Index FdsTotal Stock Market | 1,656 | 1,656 | 0 | $430.4K | $443.0K | 0.26% | +$12.6K |
| McDonald's Corporation(MCD) | 1,671 | 1,731 | +60 | $471.1K | $441.1K | 0.26% | -$30.0K |
| PepsiCo, Inc.(PEP) | 2,604 | 2,606 | +2 | $455.8K | $429.7K | 0.25% | -$26.0K |
| Blue Owl Capital Corporation(OBDC) | 27,740 | 27,740 | 0 | $426.6K | $426.1K | 0.25% | -$555 |
| JPMorgan Chase & Co.(JPM) | 1,902 | 2,099 | +197 | $380.9K | $424.6K | 0.25% | +$43.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,980 | 11,980 | 0 | $412.6K | $424.5K | 0.25% | +$11.9K |
| Arista Networks Inc | 0 | 1,186 | +1,186 | $0 | $415.7K | 0.24% | +$415.7K |
| Ishares TrRUS MD CP GR ETF | 3,544 | 3,544 | 0 | $404.5K | $391.1K | 0.23% | -$13.4K |
| UnitedHealth Group Incorporated(UNH) | 794 | 746 | -48 | $393.0K | $380.1K | 0.22% | -$12.9K |
| Eli Lilly and Company(LLY) | 0 | 418 | +418 | $0 | $378.7K | 0.22% | +$378.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,474 | 1,474 | 0 | $353.4K | $367.9K | 0.22% | +$14.5K |
| Merck & Co., Inc.(MRK) | 2,795 | 2,945 | +150 | $368.8K | $364.6K | 0.21% | -$4.2K |
| Johnson & Johnson(JNJ) | 2,439 | 2,460 | +21 | $385.8K | $359.6K | 0.21% | -$26.3K |
| Ishares TrRUS MID CAP ETF | 4,423 | 4,423 | 0 | $371.9K | $358.6K | 0.21% | -$13.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 7,098 | +7,098 | $0 | $355.7K | 0.21% | +$355.7K |
| Ishares TrS&P 500 Value ETF | 1,917 | 1,953 | +36 | $358.1K | $355.5K | 0.21% | -$2.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,433 | 3,864 | +431 | $315.1K | $354.6K | 0.21% | +$39.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,510 | +3,510 | $0 | $351.2K | 0.21% | +$351.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,741 | 6,163 | -1,578 | $399.4K | $343.8K | 0.20% | -$55.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 36,945 | 36,945 | 0 | $321.8K | $318.8K | 0.19% | -$3.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,199 | 4,887 | -2,312 | $474.2K | $317.4K | 0.19% | -$156.8K |