Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,129,550 | +1,129,550 | 0 | 32,011 | 2.64% | +32,011 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 500,915 | 853,731 | +352,816 | 25,416 | 43,438 | 3.58% | +18,021 |
| APPLE INC(AAPL) | 287,606 | 289,507 | +1,901 | 49,319 | 60,976 | 5.03% | +11,657 |
| NVIDIA CORPORATION(NVDA) | 9,957 | 120,577 | +110,620 | 8,997 | 14,896 | 1.23% | +5,899 |
| META PLATFORMS INC(META) | 2,276 | 11,743 | +9,467 | 1,105 | 5,921 | 0.49% | +4,816 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 639,071 | 785,917 | +146,846 | 21,562 | 26,320 | 2.17% | +4,758 |
| ISHARES TR | 427,653 | 418,150 | -9,503 | 224,830 | 228,824 | 18.86% | +3,994 |
| ISHARES TR MSCI USA QLT FCT | 320,759 | 327,435 | +6,676 | 52,717 | 55,913 | 4.61% | +3,196 |
| FMC CORP(FMC) | 0 | 50,329 | +50,329 | 0 | 2,896 | 0.24% | +2,896 |
| ALPHABET INC(GOOG) | 88,368 | 88,844 | +476 | 13,337 | 16,183 | 1.33% | +2,846 |
| SCHWAB STRATEGIC TR | 960,390 | 1,024,471 | +64,081 | 78,205 | 79,735 | 6.57% | +1,530 |
| MICROSOFT CORP(MSFT) | 70,473 | 69,658 | -815 | 29,650 | 31,134 | 2.57% | +1,484 |
| SPDR SER TR ST STR P500ETF | 122,007 | 139,813 | +17,806 | 7,507 | 8,948 | 0.74% | +1,441 |
| RESMED INC(RMD) | 0 | 7,210 | +7,210 | 0 | 1,380 | 0.11% | +1,380 |
| PAYPAL HLDGS INC(PYPL) | 6,531 | 28,544 | +22,013 | 438 | 1,656 | 0.14% | +1,219 |
| AMERICAN CENTY ETF TR | 108,481 | 122,771 | +14,290 | 6,288 | 7,500 | 0.62% | +1,212 |
| VANGUARD INDEX FDS | 107,439 | 105,567 | -1,872 | 51,646 | 52,797 | 4.35% | +1,151 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,186 | 22,017 | +1,831 | 4,302 | 4,945 | 0.41% | +643 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,508 | 43,035 | +14,527 | 1,039 | 1,679 | 0.14% | +641 |
| ORACLE CORP(ORCL) | 33,896 | 34,067 | +171 | 4,258 | 4,810 | 0.40% | +553 |
| BROADCOM INC(AVGO) | 4,400 | 3,959 | -441 | 5,832 | 6,357 | 0.52% | +525 |
| AMGEN INC(AMGN) | 28,607 | 27,663 | -944 | 8,133 | 8,643 | 0.71% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 15,939 | 16,421 | +482 | 7,885 | 8,363 | 0.69% | +478 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,814 | +3,814 | 0 | 372 | 0.03% | +372 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 184,423 | 194,506 | +10,083 | 7,766 | 8,130 | 0.67% | +364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,914 | +12,914 | 0 | 301 | 0.02% | +301 |
| COHERENT CORP(COHR) | 23,167 | 23,174 | +7 | 1,404 | 1,679 | 0.14% | +275 |
| AMPHENOL CORP NEW | 0 | 3,479 | +3,479 | 0 | 234 | 0.02% | +234 |
| BOOKING HOLDINGS INC(BKNG) | 1,366 | 1,310 | -56 | 4,957 | 5,190 | 0.43% | +233 |
| NOVO-NORDISK A S(NVO) | 0 | 1,593 | +1,593 | 0 | 227 | 0.02% | +227 |
| ALPHABET INC(GOOG) | 5,281 | 5,537 | +256 | 804 | 1,016 | 0.08% | +212 |
| QUALCOMM INC(QCOM) | 5,652 | 5,860 | +208 | 957 | 1,167 | 0.10% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,025 | +2,025 | 0 | 204 | 0.02% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,489 | +1,489 | 0 | 204 | 0.02% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,022 | +5,022 | 0 | 202 | 0.02% | +202 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 19,241 | 25,954 | +6,713 | 600 | 799 | 0.07% | +200 |
| ASTRAZENECA PLC(AZN) | 17,687 | 17,789 | +102 | 1,198 | 1,387 | 0.11% | +189 |
| VANGUARD INDEX FDS | 5,581 | 6,112 | +531 | 1,450 | 1,635 | 0.13% | +185 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,188 | 8,842 | -346 | 3,262 | 3,414 | 0.28% | +152 |
| KLA CORP(KLAC) | 1,050 | 1,073 | +23 | 733 | 885 | 0.07% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,446 | 2,758 | +312 | 333 | 479 | 0.04% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 6,859 | 6,859 | 0 | 3,588 | 3,733 | 0.31% | +145 |
| TESLA INC(TSLA) | 1,787 | 2,273 | +486 | 314 | 450 | 0.04% | +136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,365 | 39,975 | +1,610 | 1,804 | 1,935 | 0.16% | +131 |
| SPDR SER TR ST STR SP600SM C | 57,124 | 62,054 | +4,930 | 4,740 | 4,859 | 0.40% | +120 |
| COSTCO WHSL CORP NEW(COST) | 703 | 746 | +43 | 515 | 634 | 0.05% | +120 |
| PROCTER AND GAMBLE CO(PG) | 11,143 | 11,620 | +477 | 1,808 | 1,916 | 0.16% | +108 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 14,848 | 16,647 | +1,799 | 529 | 632 | 0.05% | +104 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 41,148 | 42,198 | +1,050 | 1,547 | 1,649 | 0.14% | +102 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 6,053 | 7,950 | +1,897 | 242 | 330 | 0.03% | +87 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,489 | 65,489 | 0 | 2,930 | 3,015 | 0.25% | +85 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,045 | 35,362 | +1,317 | 2,463 | 2,546 | 0.21% | +83 |
| S&P GLOBAL INC(SPGI) | 12,877 | 12,468 | -409 | 5,479 | 5,561 | 0.46% | +82 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,329 | 1,359 | +30 | 556 | 637 | 0.05% | +81 |
| ISHARES TR | 1,135 | 1,358 | +223 | 256 | 335 | 0.03% | +79 |
| HIMS & HERS HEALTH INC(HIMS) | 15,685 | 15,685 | 0 | 243 | 317 | 0.03% | +74 |
| BANK AMERICA CORP | 6,081 | 7,647 | +1,566 | 231 | 304 | 0.03% | +74 |
| ADOBE INC(ADBE) | 610 | 684 | +74 | 308 | 380 | 0.03% | +72 |
| INVESCO EXCH TRADED FD TR II | 4,698 | 5,097 | +399 | 492 | 564 | 0.05% | +72 |
| ARISTA NETWORKS INC | 1,035 | 1,061 | +26 | 300 | 372 | 0.03% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,338 | 9,627 | +1,289 | 360 | 430 | 0.04% | +69 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 45,559 | 45,559 | 0 | 1,898 | 1,967 | 0.16% | +69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,139 | 25,741 | +602 | 816 | 878 | 0.07% | +62 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 58,489 | 58,489 | 0 | 1,827 | 1,888 | 0.16% | +61 |
| INVESCO QQQ TR | 2,101 | 2,066 | -35 | 933 | 990 | 0.08% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,208 | 43,208 | 0 | 1,836 | 1,891 | 0.16% | +55 |
| ANALOG DEVICES INC(ADI) | 1,038 | 1,110 | +72 | 205 | 253 | 0.02% | +48 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 44,077 | 44,077 | 0 | 1,608 | 1,648 | 0.14% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 735 | 735 | 0 | 385 | 424 | 0.03% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,187 | 39,186 | -1 | 1,590 | 1,628 | 0.13% | +38 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 34,670 | 34,142 | -528 | 1,348 | 1,385 | 0.11% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,918 | 24,918 | 0 | 1,046 | 1,082 | 0.09% | +36 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 23,862 | 23,862 | 0 | 962 | 997 | 0.08% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,367 | 21,367 | 0 | 967 | 1,000 | 0.08% | +32 |
| ISHARES TR | 3,617 | 3,610 | -7 | 1,042 | 1,074 | 0.09% | +32 |
| NATIONAL BK HLDGS CORP(NBHC) | 10,133 | 10,133 | 0 | 365 | 396 | 0.03% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,263 | 1,585 | +322 | 228 | 257 | 0.02% | +29 |
| VANGUARD ADMIRAL FDS INC | 913 | 913 | 0 | 278 | 305 | 0.03% | +26 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 18,590 | 18,590 | 0 | 730 | 756 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,310 | 13,062 | -248 | 804 | 830 | 0.07% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,954 | 31,954 | 0 | 1,136 | 1,160 | 0.10% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,134 | 27,134 | 0 | 1,031 | 1,054 | 0.09% | +24 |
| VANGUARD INTL EQUITY INDEX F | 4,461 | 4,570 | +109 | 493 | 515 | 0.04% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,464 | 15,464 | 0 | 607 | 628 | 0.05% | +21 |
| CHEVRON CORP NEW(CVX) | 1,410 | 1,554 | +144 | 222 | 243 | 0.02% | +21 |
| SCHWAB STRATEGIC TR | 11,578 | 11,497 | -81 | 719 | 739 | 0.06% | +20 |
| ISHARES TR | 787 | 782 | -5 | 265 | 285 | 0.02% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 463 | 491 | +28 | 211 | 229 | 0.02% | +19 |
| VANGUARD INDEX FDS | 1,268 | 1,212 | -56 | 437 | 453 | 0.04% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,490 | 18,490 | 0 | 693 | 708 | 0.06% | +15 |
| EATON CORP PLC(ETN) | 1,032 | 1,073 | +41 | 323 | 336 | 0.03% | +14 |
| DBX ETF TR | 6,012 | 5,998 | -14 | 288 | 300 | 0.02% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 252 | 261 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 4,633 | 4,633 | 0 | 283 | 291 | 0.02% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 6,114 | 6,114 | 0 | 252 | 260 | 0.02% | +8 |
| CATERPILLAR INC(CAT) | 741 | 836 | +95 | 271 | 278 | 0.02% | +7 |
| UNION PAC CORP(UNP) | 18,952 | 20,630 | +1,678 | 4,661 | 4,668 | 0.38% | +7 |
| DANAHER CORPORATION(DHR) | 1,020 | 1,046 | +26 | 255 | 261 | 0.02% | +7 |
| PPL CORP(PPL) | 8,544 | 8,701 | +157 | 235 | 241 | 0.02% | +5 |
| MARATHON OIL CORP | 10,670 | 10,701 | +31 | 302 | 307 | 0.03% | +4 |