Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,165 | 92,047 | +83,882 | 353 | 4,110 | 1.86% | +3,757 |
| ALPHABET INC(GOOG) | 9,059 | 13,492 | +4,433 | 1,379 | 2,475 | 1.12% | +1,095 |
| BERKSHIRE HATHAWAY INC DEL | 6,814 | 9,288 | +2,474 | 2,865 | 3,778 | 1.71% | +913 |
| META PLATFORMS INC(META) | 2,597 | 4,236 | +1,639 | 1,261 | 2,136 | 0.96% | +875 |
| ORACLE CORP(ORCL) | 10,251 | 14,548 | +4,297 | 1,288 | 2,054 | 0.93% | +767 |
| MICROSOFT CORP(MSFT) | 5,382 | 6,666 | +1,284 | 2,264 | 2,979 | 1.35% | +715 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 29,890 | +29,890 | 0 | 697 | 0.31% | +697 |
| BOOKING HOLDINGS INC(BKNG) | 175 | 313 | +138 | 635 | 1,240 | 0.56% | +605 |
| FIRST TR EXCHANGE-TRADED FD SMID CAP STR ETF | 0 | 18,638 | +18,638 | 0 | 598 | 0.27% | +598 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 28,278 | +28,278 | 0 | 595 | 0.27% | +595 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 18,705 | +18,705 | 0 | 572 | 0.26% | +572 |
| SCHWAB CHARLES CORP(SCHW) | 11,389 | 18,595 | +7,206 | 824 | 1,370 | 0.62% | +546 |
| PHILIP MORRIS INTL INC(PM) | 10,650 | 14,878 | +4,228 | 976 | 1,508 | 0.68% | +532 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 16,949 | +16,949 | 0 | 529 | 0.24% | +529 |
| ISHARES TR | 2,887 | 8,495 | +5,608 | 267 | 780 | 0.35% | +513 |
| ELEVANCE HEALTH INC(ELV) | 1,088 | 1,914 | +826 | 564 | 1,037 | 0.47% | +473 |
| APPLE INC(AAPL) | 0 | 12,580 | +12,580 | 0 | 2,650 | 1.20% | +2,650 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,342 | 19,160 | +10,818 | 304 | 748 | 0.34% | +444 |
| SPDR SER TR ST STR P500ETF | 146,536 | 147,252 | +716 | 9,016 | 9,424 | 4.25% | +408 |
| MASTERCARD INCORPORATED(MA) | 0 | 871 | +871 | 0 | 384 | 0.17% | +384 |
| AMAZON COM INC(AMZN) | 0 | 4,364 | +4,364 | 0 | 843 | 0.38% | +843 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,993 | 13,830 | +6,837 | 405 | 784 | 0.35% | +379 |
| ANALOG DEVICES INC(ADI) | 2,670 | 3,928 | +1,258 | 528 | 897 | 0.40% | +369 |
| WELLS FARGO CO NEW(WFC) | 15,719 | 21,401 | +5,682 | 911 | 1,271 | 0.57% | +360 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 46,769 | +46,769 | 0 | 876 | 0.40% | +876 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,307 | +3,307 | 0 | 575 | 0.26% | +575 |
| NOVARTIS AG(NVS) | 4,975 | 7,626 | +2,651 | 481 | 812 | 0.37% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 8,889 | 10,431 | +1,542 | 1,780 | 2,110 | 0.95% | +329 |
| VISA INC(V) | 4,048 | 5,532 | +1,484 | 1,130 | 1,452 | 0.66% | +322 |
| ISHARES TR | 0 | 3,296 | +3,296 | 0 | 303 | 0.14% | +303 |
| CARMAX INC(KMX) | 5,416 | 10,265 | +4,849 | 472 | 753 | 0.34% | +281 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,245 | +2,245 | 0 | 277 | 0.13% | +277 |
| MCKESSON CORP(MCK) | 676 | 1,065 | +389 | 363 | 622 | 0.28% | +259 |
| UNILEVER PLC(UL) | 8,047 | 11,956 | +3,909 | 404 | 657 | 0.30% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,226 | +7,226 | 0 | 253 | 0.11% | +253 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,483 | +1,483 | 0 | 245 | 0.11% | +245 |
| COMCAST CORP NEW(CCZ) | 21,127 | 29,551 | +8,424 | 916 | 1,157 | 0.52% | +241 |
| GENERAL DYNAMICS CORP(GD) | 4,199 | 4,877 | +678 | 1,186 | 1,415 | 0.64% | +229 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,103 | +4,103 | 0 | 228 | 0.10% | +228 |
| IQVIA HLDGS INC(IQV) | 914 | 2,128 | +1,214 | 231 | 450 | 0.20% | +219 |
| SANOFI(SNY) | 7,825 | 12,230 | +4,405 | 380 | 593 | 0.27% | +213 |
| ADOBE INC(ADBE) | 0 | 379 | +379 | 0 | 211 | 0.10% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 3,556 | +3,556 | 0 | 210 | 0.09% | +210 |
| EXXON MOBIL CORP | 20,609 | 22,629 | +2,020 | 2,396 | 2,605 | 1.18% | +209 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 9,936 | +9,936 | 0 | 203 | 0.09% | +203 |
| QUALCOMM INC(QCOM) | 2,328 | 2,994 | +666 | 394 | 596 | 0.27% | +202 |
| AUTODESK INC | 0 | 814 | +814 | 0 | 201 | 0.09% | +201 |
| EBAY INC.(EBAY) | 7,329 | 10,949 | +3,620 | 387 | 588 | 0.27% | +201 |
| BANK NEW YORK MELLON CORP | 5,796 | 8,668 | +2,872 | 334 | 519 | 0.23% | +185 |
| BANK AMERICA CORP | 9,036 | 13,155 | +4,119 | 343 | 523 | 0.24% | +181 |
| BECTON DICKINSON & CO(BDX) | 1,688 | 2,498 | +810 | 418 | 584 | 0.26% | +166 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 48,240 | 53,879 | +5,639 | 1,086 | 1,250 | 0.56% | +164 |
| CASEYS GEN STORES INC(CASY) | 2,541 | 2,541 | 0 | 809 | 970 | 0.44% | +160 |
| SPDR SER TR ST STR P500GRW | 3,331 | 4,793 | +1,462 | 244 | 384 | 0.17% | +140 |
| CHEVRON CORP NEW(CVX) | 2,758 | 3,654 | +896 | 435 | 572 | 0.26% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,087 | 31,696 | +2,609 | 1,015 | 1,141 | 0.52% | +126 |
| MEDTRONIC PLC(MDT) | 7,992 | 10,355 | +2,363 | 697 | 815 | 0.37% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,711 | +1,711 | 0 | 387 | 0.17% | +387 |
| CONOCOPHILLIPS(COP) | 2,796 | 4,127 | +1,331 | 356 | 472 | 0.21% | +116 |
| CENCORA INC | 0 | 1,799 | +1,799 | 0 | 405 | 0.18% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,904 | 55,609 | +705 | 2,154 | 2,257 | 1.02% | +102 |
| AIR PRODS & CHEMS INC | 0 | 1,444 | +1,444 | 0 | 373 | 0.17% | +373 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,568 | 56,917 | +349 | 2,047 | 2,144 | 0.97% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,894 | 9,562 | +1,668 | 371 | 463 | 0.21% | +92 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 37,995 | +37,995 | 0 | 1,826 | 0.82% | +1,826 |
| RTX CORPORATION(RTX) | 2,125 | 2,786 | +661 | 207 | 280 | 0.13% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 811 | +811 | 0 | 379 | 0.17% | +379 |
| DISNEY WALT CO(DIS) | 3,290 | 4,729 | +1,439 | 403 | 470 | 0.21% | +67 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,747 | 6,530 | +783 | 426 | 492 | 0.22% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,192 | 36,419 | +227 | 1,639 | 1,704 | 0.77% | +65 |
| INVESCO QQQ TR | 1,566 | 1,584 | +18 | 695 | 759 | 0.34% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,755 | 1,804 | +49 | 918 | 982 | 0.44% | +64 |
| OMNICOM GROUP INC(OMC) | 4,147 | 5,077 | +930 | 401 | 455 | 0.21% | +54 |
| VANGUARD INDEX FDS | 33,238 | 32,048 | -1,190 | 15,977 | 16,028 | 7.24% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,560 | 12,206 | +1,646 | 322 | 371 | 0.17% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,677 | +1,677 | 0 | 854 | 0.39% | +854 |
| ISHARES TR | 2,270 | 2,256 | -14 | 443 | 484 | 0.22% | +41 |
| COSTCO WHSL CORP NEW(COST) | 0 | 314 | +314 | 0 | 267 | 0.12% | +267 |
| AFLAC INC(AFL) | 0 | 10,500 | +10,500 | 0 | 938 | 0.42% | +938 |
| AMGEN INC(AMGN) | 0 | 2,521 | +2,521 | 0 | 788 | 0.36% | +788 |
| AT&T INC(T) | 0 | 19,075 | +19,075 | 0 | 365 | 0.16% | +365 |
| TEXAS INSTRS INC(TXN) | 0 | 3,426 | +3,426 | 0 | 666 | 0.30% | +666 |
| WALMART INC(WMT) | 0 | 9,065 | +9,065 | 0 | 614 | 0.28% | +614 |
| VANGUARD INTL EQUITY INDEX F | 62,497 | 60,190 | -2,307 | 2,610 | 2,634 | 1.19% | +23 |
| SPDR SER TR ST STR SP600 SML | 0 | 24,288 | +24,288 | 0 | 1,009 | 0.46% | +1,009 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,415 | 20,954 | -461 | 899 | 910 | 0.41% | +11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,507 | 41,615 | +108 | 576 | 585 | 0.26% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,243 | 9,243 | 0 | 311 | 320 | 0.14% | +9 |
| FIDELITY COVINGTON TRUST | 0 | 4,792 | +4,792 | 0 | 224 | 0.10% | +224 |
| VANGUARD INDEX FDS | 0 | 1,030 | +1,030 | 0 | 276 | 0.12% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,947 | 7,921 | -26 | 286 | 294 | 0.13% | +8 |
| SPDR SER TR ST STR AGGRE ETF | 194,445 | 196,182 | +1,737 | 4,916 | 4,922 | 2.22% | +7 |
| PFIZER INC(PFE) | 0 | 11,617 | +11,617 | 0 | 325 | 0.15% | +325 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,009 | +4,009 | 0 | 284 | 0.13% | +284 |
| VANGUARD WHITEHALL FDS | 2,199 | 2,282 | +83 | 266 | 271 | 0.12% | +5 |
| SPDR SER TR ST STR P400MID | 0 | 20,733 | +20,733 | 0 | 1,064 | 0.48% | +1,064 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,000 | +10,000 | 0 | 158 | 0.07% | +158 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,243 | +5,243 | 0 | 267 | 0.12% | +267 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 26,750 | +26,750 | 0 | 601 | 0.27% | +601 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,934 | +3,934 | 0 | 227 | 0.10% | +227 |