Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 181,262 | 184,858 | +3,596 | $87.13M | $92.78M | 7.40% | +$5.65M |
| Ishares TrCORE S P500 ETF | 129,947 | 137,516 | +7,569 | $68.32M | $75.25M | 6.01% | +$6.94M |
| Ishares TrRussell 1000 Value ETF | 301,462 | 310,947 | +9,485 | $53.99M | $54.25M | 4.33% | +$256.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 1,115,551 | +1,115,551 | $0 | $39.43M | 3.15% | +$39.43M |
| Ishares TrRUS MID CAP ETF | 396,451 | 418,474 | +22,023 | $33.34M | $33.93M | 2.71% | +$592.8K |
| Apple Inc.(AAPL) | 125,032 | 138,071 | +13,039 | $21.44M | $29.08M | 2.32% | +$7.64M |
| NVIDIA Corporation(NVDA) | 17,897 | 178,316 | +160,419 | $16.17M | $22.03M | 1.76% | +$5.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 117,597 | 128,869 | +11,272 | $19.92M | $21.18M | 1.69% | +$1.26M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 175,861 | 601,133 | +425,272 | $6.12M | $20.07M | 1.60% | +$13.94M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 620,801 | 682,557 | +61,756 | $17.36M | $19.74M | 1.58% | +$2.38M |
| Microsoft Corporation(MSFT) | 34,666 | 43,320 | +8,654 | $14.58M | $19.36M | 1.55% | +$4.78M |
| Ishares TrMSCI EAFE ETF | 196,189 | 217,409 | +21,220 | $15.67M | $17.03M | 1.36% | +$1.36M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 105,726 | 109,657 | +3,931 | $15.62M | $15.98M | 1.28% | +$363.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,393 | 29,031 | +11,638 | $9.12M | $15.82M | 1.26% | +$6.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,891 | 69,061 | +22,170 | $9.77M | $15.62M | 1.25% | +$5.86M |
| Amazon.com, Inc.(AMZN) | 70,428 | 78,131 | +7,703 | $12.70M | $15.10M | 1.20% | +$2.40M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 367,443 | 401,694 | +34,251 | $12.93M | $14.73M | 1.18% | +$1.80M |
| Vanguard Index FdsTotal Stock Market | 48,994 | 53,453 | +4,459 | $12.73M | $14.35M | 1.15% | +$1.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 105,167 | 120,059 | +14,892 | $12.72M | $14.24M | 1.14% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 22,611 | 28,710 | +6,099 | $10.05M | $13.77M | 1.10% | +$3.72M |
| Vanguard Index FdsGROWTH ETF | 31,069 | 32,514 | +1,445 | $10.69M | $12.18M | 0.97% | +$1.48M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 244,738 | 168,391 | -76,347 | $14.65M | $10.08M | 0.80% | -$4.57M |
| Ball Corp | 0 | 150,033 | +150,033 | $0 | $9.00M | 0.72% | +$9.00M |
| Ishares TrCORE S P TTL STK | 69,678 | 69,146 | -532 | $8.03M | $8.21M | 0.66% | +$179.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 106,590 | 96,332 | -10,258 | $9.13M | $8.10M | 0.65% | -$1.03M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 5,955 | 125,783 | +119,828 | $339.2K | $7.58M | 0.61% | +$7.24M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 140,742 | 136,533 | -4,209 | $7.91M | $7.49M | 0.60% | -$420.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,940 | 35,433 | +1,493 | $6.20M | $6.98M | 0.56% | +$783.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 30,194 | 33,065 | +2,871 | $6.16M | $6.76M | 0.54% | +$599.5K |
| JPMorgan Chase & Co.(JPM) | 30,722 | 33,293 | +2,571 | $6.15M | $6.73M | 0.54% | +$580.2K |
| Vanguard Specialized FundsDIV APP ETF | 33,035 | 35,799 | +2,764 | $6.03M | $6.57M | 0.52% | +$534.6K |
| The Procter & Gamble Company(PG) | 32,698 | 37,596 | +4,898 | $5.31M | $6.20M | 0.49% | +$895.0K |
| First Tr Value Line Divid InSHS SHS | 180,900 | 151,631 | -29,269 | $7.64M | $6.19M | 0.49% | -$1.45M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 137,053 | 151,864 | +14,811 | $5.58M | $6.11M | 0.49% | +$530.1K |
| Alphabet Inc.CL A(GOOG) | 27,944 | 32,886 | +4,942 | $4.22M | $5.99M | 0.48% | +$1.77M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 167,506 | 136,214 | -31,292 | $7.30M | $5.87M | 0.47% | -$1.44M |
| The Home Depot, Inc.(HD) | 15,548 | 16,886 | +1,338 | $5.96M | $5.81M | 0.46% | -$151.4K |
| Chevron Corporation(CVX) | 32,841 | 36,976 | +4,135 | $5.18M | $5.78M | 0.46% | +$603.5K |
| Ametek Inc | 34,003 | 33,987 | -16 | $6.22M | $5.67M | 0.45% | -$553.2K |
| Exxon Mobil Corp | 43,226 | 48,570 | +5,344 | $5.02M | $5.59M | 0.45% | +$566.8K |
| Eli Lilly and Company(LLY) | 6,064 | 6,014 | -50 | $4.72M | $5.44M | 0.43% | +$727.1K |
| Broadcom Inc.(AVGO) | 3,047 | 3,269 | +222 | $4.05M | $5.25M | 0.42% | +$1.20M |
| AbbVie Inc.(ABBV) | 28,098 | 30,582 | +2,484 | $5.12M | $5.25M | 0.42% | +$128.9K |
| Ishares TrS P 500 GRWT ETF | 52,596 | 53,730 | +1,134 | $4.44M | $4.97M | 0.40% | +$530.9K |
| Costco Wholesale Corporation(COST) | 5,333 | 5,837 | +504 | $3.91M | $4.96M | 0.40% | +$1.05M |
| QUALCOMM Incorporated(QCOM) | 23,315 | 24,726 | +1,411 | $3.95M | $4.92M | 0.39% | +$977.6K |
| The Southern Company(SO) | 58,721 | 62,927 | +4,206 | $4.21M | $4.88M | 0.39% | +$668.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 72,357 | 91,753 | +19,396 | $3.80M | $4.78M | 0.38% | +$980.1K |
| Caterpillar Inc.(CAT) | 12,753 | 14,302 | +1,549 | $4.67M | $4.76M | 0.38% | +$91.2K |
| Vanguard Index FdsMID CAP ETF | 19,250 | 19,419 | +169 | $4.81M | $4.72M | 0.38% | -$90.4K |
| Ishares TrISHS 5 10YR INVT | 0 | 91,964 | +91,964 | $0 | $4.71M | 0.38% | +$4.71M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 82,024 | 86,011 | +3,987 | $4.77M | $4.71M | 0.38% | -$56.0K |
| Merck & Co., Inc.(MRK) | 34,234 | 37,704 | +3,470 | $4.54M | $4.70M | 0.37% | +$153.5K |
| Berkshire Hathaway Inc DelCL B | 11,133 | 11,464 | +331 | $4.68M | $4.66M | 0.37% | -$18.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 88,891 | 91,453 | +2,562 | $4.78M | $4.64M | 0.37% | -$134.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,640 | 37,781 | +2,141 | $4.49M | $4.60M | 0.37% | +$115.2K |
| Johnson & Johnson(JNJ) | 27,693 | 30,898 | +3,205 | $4.38M | $4.52M | 0.36% | +$135.2K |
| PepsiCo, Inc.(PEP) | 22,745 | 26,751 | +4,006 | $4.01M | $4.41M | 0.35% | +$404.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 74,711 | 78,901 | +4,190 | $4.02M | $4.39M | 0.35% | +$373.8K |
| Ishares TrCORE S P MCP ETF | 206,015 | 74,947 | -131,068 | $12.51M | $4.39M | 0.35% | -$8.13M |
| Amgen Inc.(AMGN) | 12,677 | 13,538 | +861 | $3.60M | $4.23M | 0.34% | +$625.5K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 109,810 | +109,810 | $0 | $4.19M | 0.33% | +$4.19M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,612 | 47,408 | +5,796 | $3.74M | $4.11M | 0.33% | +$365.1K |
| Alphabet Inc.CL C(GOOG) | 20,918 | 21,567 | +649 | $3.18M | $3.96M | 0.32% | +$770.9K |
| Meta Platforms, Inc.CL A(META) | 6,720 | 7,808 | +1,088 | $3.26M | $3.94M | 0.31% | +$673.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 35,125 | 35,732 | +607 | $3.87M | $3.88M | 0.31% | +$13.0K |
| Blackstone Inc.(BX) | 29,458 | 31,166 | +1,708 | $3.87M | $3.86M | 0.31% | -$11.6K |
| Vanguard World FdMEGA CAP INDEX | 18,403 | 18,477 | +74 | $3.44M | $3.66M | 0.29% | +$217.8K |
| Tesla, Inc.(TSLA) | 17,209 | 18,426 | +1,217 | $3.03M | $3.65M | 0.29% | +$621.0K |
| Ishares TrRUSSELL 2000 ETF | 14,613 | 17,551 | +2,938 | $3.07M | $3.56M | 0.28% | +$487.9K |
| Cisco Systems, Inc.(CSCO) | 66,422 | 73,129 | +6,707 | $3.32M | $3.47M | 0.28% | +$159.2K |
| UnitedHealth Group Incorporated(UNH) | 5,700 | 6,775 | +1,075 | $2.82M | $3.45M | 0.28% | +$630.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,512 | 33,984 | +3,472 | $3.07M | $3.42M | 0.27% | +$352.9K |
| McDonald's Corporation(MCD) | 11,715 | 13,384 | +1,669 | $3.30M | $3.41M | 0.27% | +$107.6K |
| Enterprise Products Partners L.P.(EPD) | 103,569 | 111,487 | +7,918 | $3.02M | $3.23M | 0.26% | +$208.8K |
| Walmart Inc.(WMT) | 39,568 | 46,777 | +7,209 | $2.39M | $3.17M | 0.25% | +$778.2K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 0 | 127,253 | +127,253 | $0 | $3.16M | 0.25% | +$3.16M |
| Philip Morris International Inc.(PM) | 25,558 | 29,870 | +4,312 | $2.37M | $3.06M | 0.24% | +$689.4K |
| Vanguard Bd Index FdsINTERMED TERM | 39,143 | 39,976 | +833 | $2.95M | $2.99M | 0.24% | +$42.4K |
| Vanguard Index FdsSMALL CP ETF | 14,640 | 13,486 | -1,154 | $3.35M | $2.95M | 0.24% | -$394.7K |
| Lockheed Martin Corporation(LMT) | 5,758 | 6,315 | +557 | $2.62M | $2.95M | 0.24% | +$328.2K |
| Dow Inc.(DOW) | 49,447 | 52,029 | +2,582 | $2.86M | $2.76M | 0.22% | -$104.3K |
| T-Mobile US, Inc.(TMUS) | 12,735 | 15,646 | +2,911 | $2.08M | $2.76M | 0.22% | +$677.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,595 | 12,582 | +2,987 | $1.97M | $2.71M | 0.22% | +$731.4K |
| Ishares TrMSCI Emerging Markets ETF | 48,066 | 61,916 | +13,850 | $1.97M | $2.64M | 0.21% | +$662.4K |
| Emerson Electric Co.(EMR) | 17,875 | 23,651 | +5,776 | $2.03M | $2.61M | 0.21% | +$578.0K |
| Ishares TrCore S&P Small Cap ETF | 90,940 | 24,303 | -66,637 | $10.05M | $2.59M | 0.21% | -$7.46M |
| Mastercard IncorporatedCL A(MA) | 4,761 | 5,822 | +1,061 | $2.29M | $2.57M | 0.20% | +$276.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 57,459 | 51,459 | -6,000 | $3.00M | $2.54M | 0.20% | -$460.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 49,759 | 43,330 | -6,429 | $2.89M | $2.50M | 0.20% | -$392.8K |
| Vanguard Index FdsVALUE ETF | 15,567 | 15,391 | -176 | $2.54M | $2.48M | 0.20% | -$50.7K |
| AT&T Inc.(T) | 110,920 | 128,841 | +17,921 | $1.95M | $2.46M | 0.20% | +$510.0K |
| Tidal Etf TrUPAR ULTRA RISK | 0 | 179,793 | +179,793 | $0 | $2.43M | 0.19% | +$2.43M |
| Truist Financial Corporation(TFC) | 56,046 | 62,384 | +6,338 | $2.18M | $2.42M | 0.19% | +$238.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,312 | 6,084 | -228 | $2.52M | $2.38M | 0.19% | -$131.7K |
| CVS Health Corporation(CVS) | 33,929 | 39,883 | +5,954 | $2.71M | $2.36M | 0.19% | -$350.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,982 | 11,391 | +409 | $2.25M | $2.33M | 0.19% | +$82.3K |
| Visa Inc.CL A(V) | 7,279 | 8,879 | +1,600 | $2.03M | $2.33M | 0.19% | +$298.8K |
| Analog Devices, Inc.(ADI) | 9,057 | 10,031 | +974 | $1.79M | $2.29M | 0.18% | +$498.3K |
| U.S. Bancorp(USB) | 46,712 | 56,686 | +9,974 | $2.11M | $2.28M | 0.18% | +$165.6K |