Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 214,975 | +214,975 | 0 | 4 | 1.72% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 133,254 | +133,254 | 0 | 3 | 1.14% | +3 |
| ISHARES TR CORE MSCI EAFE | 87,798 | 125,581 | +37,783 | 7 | 9 | 3.80% | +3 |
| ISHARES TR | 0 | 31,902 | +31,902 | 0 | 3 | 1.09% | +3 |
| SCHWAB STRATEGIC TR | 128,837 | 136,810 | +7,973 | 12 | 14 | 5.75% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 72,660 | +72,660 | 0 | 2 | 0.69% | +2 |
| ISHARES TR | 11,050 | 21,098 | +10,048 | 1 | 3 | 1.13% | +1 |
| SCHWAB STRATEGIC TR | 36,818 | 54,400 | +17,582 | 3 | 4 | 1.76% | +1 |
| ISHARES TR | 25,534 | 38,159 | +12,625 | 3 | 4 | 1.55% | +1 |
| APPLE INC(AAPL) | 0 | 23,878 | +23,878 | 0 | 5 | 2.09% | +5 |
| ISHARES TR | 0 | 42,314 | +42,314 | 0 | 5 | 1.89% | +5 |
| ISHARES TR | 23,856 | 33,882 | +10,026 | 2 | 3 | 1.11% | +1 |
| ISHARES INC CORE MSCI EMKT | 107,164 | 116,592 | +9,428 | 6 | 6 | 2.60% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 493,686 | 501,253 | +7,567 | 17 | 18 | 7.53% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,343 | 36,856 | -487 | 8 | 8 | 3.47% | +1 |
| NUCOR CORP(NUE) | 0 | 2,883 | +2,883 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 8,721 | 9,545 | +824 | 1 | 2 | 0.72% | 0 |
| ALTRIA GROUP INC(MO) | 8,180 | 17,048 | +8,868 | 0 | 1 | 0.32% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,057 | +4,057 | 0 | 0 | 0.17% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 727 | +727 | 0 | 0 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,216 | +1,216 | 0 | 1 | 0.24% | +1 |
| NVIDIA CORPORATION(NVDA) | 342 | 5,257 | +4,915 | 0 | 1 | 0.27% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,730 | +3,730 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 25,357 | 39,892 | +14,535 | 1 | 1 | 0.36% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 31,162 | 42,738 | +11,576 | 1 | 1 | 0.41% | 0 |
| MICROSOFT CORP(MSFT) | 3,482 | 3,920 | +438 | 1 | 2 | 0.73% | 0 |
| PEPSICO INC(PEP) | 0 | 3,979 | +3,979 | 0 | 1 | 0.27% | +1 |
| INVESCO QQQ TR | 13,409 | 13,019 | -390 | 6 | 6 | 2.60% | 0 |
| TERADYNE INC(TER) | 5,916 | 6,316 | +400 | 1 | 1 | 0.39% | 0 |
| AUTODESK INC | 0 | 1,018 | +1,018 | 0 | 0 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,324 | 12,870 | +7,546 | 0 | 1 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,248 | +1,248 | 0 | 0 | 0.10% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,946 | +2,946 | 0 | 0 | 0.10% | 0 |
| PROSHARES TR ULTR MSCI ETF | 0 | 4,823 | +4,823 | 0 | 0 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 5,419 | 6,100 | +681 | 1 | 1 | 0.49% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 136,752 | 146,611 | +9,859 | 3 | 3 | 1.35% | 0 |
| VIRTUS ETF TR II SEIX SR LN ETF | 50,273 | 58,670 | +8,397 | 1 | 1 | 0.58% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 48,070 | +48,070 | 0 | 9 | 3.95% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 157,432 | 164,921 | +7,489 | 4 | 4 | 1.58% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,535 | +1,535 | 0 | 1 | 0.32% | +1 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 9,937 | 9,564 | -373 | 1 | 1 | 0.39% | 0 |
| BIOGEN INC(BIIB) | 0 | 2,741 | +2,741 | 0 | 1 | 0.26% | +1 |
| META PLATFORMS INC(META) | 453 | 674 | +221 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 1,869 | 2,996 | +1,127 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 12,454 | 17,958 | +5,504 | 0 | 0 | 0.16% | 0 |
| PFIZER INC(PFE) | 19,670 | 23,322 | +3,652 | 1 | 1 | 0.27% | 0 |
| BROADCOM INC(AVGO) | 378 | 373 | -5 | 1 | 1 | 0.25% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,890 | 8,149 | +259 | 1 | 1 | 0.32% | 0 |
| CAMPBELL SOUP CO(CPB) | 12,161 | 14,015 | +1,854 | 1 | 1 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 11,645 | 14,338 | +2,693 | 0 | 0 | 0.16% | 0 |
| ETF SER SOLUTIONS | 44,132 | 43,800 | -332 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 0 | 58,838 | +58,838 | 0 | 5 | 2.17% | +5 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 11,530 | 11,767 | +237 | 1 | 1 | 0.49% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,727 | 18,449 | -278 | 2 | 2 | 0.66% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,748 | +2,748 | 0 | 1 | 0.23% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 1,560 | +1,560 | 0 | 0 | 0.14% | 0 |
| ISHARES TR HDG MSCI EAFE | 12,351 | 13,514 | +1,163 | 0 | 0 | 0.20% | 0 |
| BK OF AMERICA CORP | 0 | 9,604 | +9,604 | 0 | 0 | 0.16% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,250 | 5,128 | -122 | 3 | 3 | 1.16% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 61,739 | 64,781 | +3,042 | 2 | 2 | 0.76% | 0 |
| TRANSUNION(TRU) | 8,205 | 9,341 | +1,136 | 1 | 1 | 0.29% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,874 | +3,874 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 2,432 | 2,412 | -20 | 1 | 1 | 0.50% | 0 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 7,845 | 9,510 | +1,665 | 0 | 0 | 0.13% | 0 |
| ISHARES TR MSCI EAFE SMCP | 10,707 | 11,632 | +925 | 0 | 0 | 0.15% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 6,099 | +6,099 | 0 | 0 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,433 | +8,433 | 0 | 1 | 0.24% | +1 |
| EMERSON ELEC CO(EMR) | 3,513 | 3,891 | +378 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 4,386 | 4,349 | -37 | 1 | 1 | 0.54% | 0 |
| PROSHARES TR ULTRA COMMUNICTN | 3,258 | 3,461 | +203 | 0 | 0 | 0.10% | 0 |
| LILLY ELI & CO(LLY) | 258 | 252 | -6 | 0 | 0 | 0.09% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,152 | 6,588 | +436 | 0 | 0 | 0.10% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 569 | +569 | 0 | 0 | 0.13% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 559 | 629 | +70 | 0 | 0 | 0.14% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,038 | +1,038 | 0 | 0 | 0.12% | 0 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 1,908 | 2,223 | +315 | 0 | 0 | 0.11% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,185 | +10,185 | 0 | 1 | 0.31% | +1 |
| ISHARES TR CORE DIV GRWTH | 15,401 | 15,839 | +438 | 1 | 1 | 0.38% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,965 | 9,205 | +240 | 1 | 1 | 0.56% | 0 |
| SCHWAB STRATEGIC TR | 31,047 | 30,243 | -804 | 2 | 2 | 0.81% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 34,924 | +34,924 | 0 | 1 | 0.32% | +1 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 9,066 | +9,066 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 30,556 | 32,103 | +1,547 | 2 | 2 | 0.91% | 0 |
| CORTEVA INC(CTVA) | 11,633 | 12,654 | +1,021 | 1 | 1 | 0.28% | 0 |
| VEEVA SYS INC(VEEV) | 2,844 | 3,669 | +825 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 0 | 4,422 | +4,422 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,145 | 6,145 | 0 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,196 | 7,196 | 0 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,695 | 5,695 | 0 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,562 | 6,562 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,687 | +14,687 | 0 | 1 | 0.24% | +1 |
| MAINSTAY MACKAY DEFINEDTERM | 26,657 | 26,736 | +79 | 0 | 0 | 0.18% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,070 | 3,070 | 0 | 1 | 1 | 0.26% | 0 |
| EXCHANGE LISTED FDS TR | 53,135 | 51,786 | -1,349 | 1 | 1 | 0.46% | 0 |
| PROGRESSIVE CORP(PGR) | 1,455 | 1,472 | +17 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,285 | +6,285 | 0 | 1 | 0.24% | +1 |
| VIEWRAY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 1,350 | +42 | 1 | 1 | 0.23% | -0 |
| HUNTINGTON INGALLS INDS INC(HII) | 963 | 1,137 | +174 | 0 | 0 | 0.12% | -0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 17,902 | 17,079 | -823 | 1 | 1 | 0.27% | -0 |