Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 133,549 | +133,549 | 0 | 2,481 | 0.58% | +2,481 |
| VANGUARD BD INDEX FDS | 602,441 | 638,351 | +35,910 | 43,755 | 45,993 | 10.69% | +2,238 |
| VANGUARD INDEX FDS | 155,721 | 153,443 | -2,278 | 74,855 | 76,741 | 17.83% | +1,886 |
| APPLE INC(AAPL) | 38,548 | 39,677 | +1,129 | 6,610 | 8,357 | 1.94% | +1,746 |
| MICROSOFT CORP(MSFT) | 30,056 | 30,027 | -29 | 12,645 | 13,420 | 3.12% | +775 |
| AMGEN INC(AMGN) | 25,218 | 25,273 | +55 | 7,170 | 7,897 | 1.83% | +727 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 35,326 | 56,970 | +21,644 | 777 | 1,311 | 0.30% | +534 |
| SCHWAB STRATEGIC TR | 63,846 | 63,716 | -130 | 5,920 | 6,425 | 1.49% | +505 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 139,255 | 145,142 | +5,887 | 7,553 | 8,055 | 1.87% | +502 |
| NVIDIA CORPORATION(NVDA) | 2,376 | 20,895 | +18,519 | 2,147 | 2,581 | 0.60% | +435 |
| INTUITIVE SURGICAL INC | 13,726 | 1,478 | -12,248 | 270 | 657 | 0.15% | +387 |
| ALPHABET INC(GOOG) | 10,318 | 10,393 | +75 | 1,557 | 1,893 | 0.44% | +336 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 107,413 | 112,063 | +4,650 | 8,648 | 8,957 | 2.08% | +309 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 10,000 | +10,000 | 0 | 301 | 0.07% | +301 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 234,443 | 242,898 | +8,455 | 11,532 | 11,822 | 2.75% | +290 |
| VANGUARD INTL EQUITY INDEX F | 200,025 | 196,618 | -3,407 | 8,355 | 8,604 | 2.00% | +249 |
| CORNING INC(GLW) | 35,598 | 35,758 | +160 | 1,173 | 1,389 | 0.32% | +216 |
| SCHWAB STRATEGIC TR | 40,708 | 43,732 | +3,024 | 2,743 | 2,929 | 0.68% | +186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,642 | 2,952 | +310 | 594 | 770 | 0.18% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 119,125 | 120,560 | +1,435 | 3,331 | 3,487 | 0.81% | +156 |
| VANGUARD INDEX FDS | 38,826 | 38,271 | -555 | 10,091 | 10,238 | 2.38% | +147 |
| ORACLE CORP(ORCL) | 9,150 | 9,150 | 0 | 1,149 | 1,292 | 0.30% | +143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,857 | 42,518 | +2,661 | 2,011 | 2,146 | 0.50% | +135 |
| VANGUARD INDEX FDS | 71,566 | 75,495 | +3,929 | 6,189 | 6,324 | 1.47% | +134 |
| ISHARES TR | 6,600 | 6,465 | -135 | 2,225 | 2,357 | 0.55% | +132 |
| ADOBE INC(ADBE) | 400 | 592 | +192 | 202 | 329 | 0.08% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 4,015 | 4,091 | +76 | 2,100 | 2,226 | 0.52% | +126 |
| SCHWAB STRATEGIC TR | 46,884 | 47,485 | +601 | 2,862 | 2,985 | 0.69% | +123 |
| NOVARTIS AG(NVS) | 10,075 | 10,075 | 0 | 975 | 1,073 | 0.25% | +98 |
| ALPHABET INC(GOOG) | 3,123 | 3,123 | 0 | 476 | 573 | 0.13% | +97 |
| QUALCOMM INC(QCOM) | 3,596 | 3,536 | -60 | 609 | 704 | 0.16% | +95 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 35,777 | 36,140 | +363 | 1,628 | 1,722 | 0.40% | +93 |
| META PLATFORMS INC(META) | 3,584 | 3,629 | +45 | 1,740 | 1,830 | 0.43% | +90 |
| COCA COLA CO(KO) | 8,899 | 9,938 | +1,039 | 544 | 633 | 0.15% | +88 |
| COSTCO WHSL CORP NEW(COST) | 751 | 750 | -1 | 550 | 637 | 0.15% | +87 |
| AMAZON COM INC(AMZN) | 4,625 | 4,760 | +135 | 834 | 920 | 0.21% | +86 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 25,755 | 30,192 | +4,437 | 563 | 644 | 0.15% | +80 |
| EXXON MOBIL CORP | 6,822 | 7,548 | +726 | 793 | 869 | 0.20% | +76 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 12,582 | 14,109 | +1,527 | 641 | 711 | 0.17% | +70 |
| WELLS FARGO CO NEW(WFC) | 6,862 | 7,714 | +852 | 398 | 458 | 0.11% | +60 |
| SCHWAB STRATEGIC TR | 40,824 | 43,017 | +2,193 | 1,593 | 1,653 | 0.38% | +60 |
| PROCTER AND GAMBLE CO(PG) | 6,358 | 6,616 | +258 | 1,032 | 1,091 | 0.25% | +60 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 26,050 | 28,820 | +2,770 | 590 | 647 | 0.15% | +57 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,374 | 18,868 | +494 | 458 | 508 | 0.12% | +50 |
| INVESCO QQQ TR | 2,690 | 2,590 | -100 | 1,194 | 1,241 | 0.29% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,807 | 2,807 | 0 | 1,389 | 1,429 | 0.33% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 836 | 820 | -16 | 238 | 278 | 0.06% | +40 |
| PFIZER INC(PFE) | 7,993 | 9,368 | +1,375 | 222 | 262 | 0.06% | +40 |
| ISHARES TR | 943 | 973 | +30 | 496 | 532 | 0.12% | +37 |
| ISHARES TR | 2,000 | 2,000 | 0 | 270 | 301 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 13,812 | 13,814 | +2 | 857 | 888 | 0.21% | +30 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 28,722 | 28,722 | 0 | 847 | 875 | 0.20% | +28 |
| VANGUARD SPECIALIZED FUNDS | 37,135 | 37,286 | +151 | 6,781 | 6,807 | 1.58% | +25 |
| ISHARES TR | 14,586 | 15,186 | +600 | 1,165 | 1,190 | 0.28% | +25 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,965 | +55 | 663 | 687 | 0.16% | +24 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,301 | 5,251 | -50 | 308 | 331 | 0.08% | +23 |
| VANGUARD STAR FDS | 16,534 | 16,909 | +375 | 997 | 1,020 | 0.24% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 39,268 | 38,993 | -275 | 1,385 | 1,406 | 0.33% | +22 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 29,389 | 29,169 | -220 | 868 | 888 | 0.21% | +21 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 216 | 236 | 0.05% | +20 |
| ISHARES GOLD TR(IAU) | 6,830 | 6,952 | +122 | 287 | 305 | 0.07% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,775 | 19,775 | 0 | 624 | 641 | 0.15% | +17 |
| GOLDMAN SACHS ETF TR | 6,776 | 6,736 | -40 | 703 | 720 | 0.17% | +17 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 29,853 | 29,608 | -245 | 758 | 775 | 0.18% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,525 | 12,525 | 0 | 467 | 482 | 0.11% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,073 | 13,073 | 0 | 511 | 526 | 0.12% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 20,898 | 20,898 | 0 | 757 | 769 | 0.18% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 5,464 | 5,473 | +9 | 1,094 | 1,107 | 0.26% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 425 | 436 | 0.10% | +12 |
| ISHARES TR MSCI USA QLT FCT | 1,584 | 1,587 | +3 | 260 | 271 | 0.06% | +11 |
| RTX CORPORATION(RTX) | 5,329 | 5,279 | -50 | 520 | 530 | 0.12% | +10 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,688 | 16,861 | +173 | 995 | 1,005 | 0.23% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 13,726 | 13,948 | +222 | 270 | 279 | 0.06% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,855 | 7,855 | 0 | 267 | 275 | 0.06% | +8 |
| ISHARES TR | 6,350 | 6,458 | +108 | 622 | 627 | 0.15% | +5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,764 | 14,017 | +253 | 636 | 641 | 0.15% | +5 |
| 3M CO(MMM) | 1,926 | 2,001 | +75 | 204 | 204 | 0.05% | 0 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 12,555 | 12,330 | -225 | 398 | 398 | 0.09% | -0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,261 | 5,269 | +8 | 254 | 253 | 0.06% | -1 |
| SPDR SER TR ST STR SP500DIV | 19,816 | 20,031 | +215 | 807 | 806 | 0.19% | -1 |
| SCHWAB STRATEGIC TR | 16,480 | 16,480 | 0 | 795 | 793 | 0.18% | -1 |
| NXP SEMICONDUCTORS N V COM | 3,430 | 3,150 | -280 | 850 | 848 | 0.20% | -2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,201 | 11,201 | 0 | 511 | 509 | 0.12% | -2 |
| ISHARES TR MSCI INTL QUALTY | 8,007 | 8,029 | +22 | 318 | 314 | 0.07% | -4 |
| SPDR SER TR SST SPDR BLOOMBE | 10,400 | 10,400 | 0 | 303 | 299 | 0.07% | -4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,747 | 5,747 | 0 | 206 | 202 | 0.05% | -4 |
| GOLDMAN SACHS ETF TR | 7,600 | 7,600 | 0 | 261 | 256 | 0.06% | -5 |
| SCHWAB STRATEGIC TR | 14,436 | 14,426 | -10 | 293 | 288 | 0.07% | -5 |
| ISHARES TR | 6,671 | 6,671 | 0 | 631 | 625 | 0.15% | -7 |
| SPDR SER TR ST STR P500VAL | 5,130 | 5,130 | 0 | 257 | 250 | 0.06% | -7 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 464 | 457 | 0.11% | -7 |
| CHEVRON CORP NEW(CVX) | 5,993 | 5,998 | +5 | 945 | 938 | 0.22% | -7 |
| ISHARES TR | 3,290 | 3,290 | 0 | 405 | 398 | 0.09% | -7 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 22,042 | 22,095 | +53 | 608 | 600 | 0.14% | -8 |
| ROPER TECHNOLOGIES INC(ROP) | 1,740 | 1,715 | -25 | 976 | 967 | 0.22% | -9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,820 | 128,277 | +2,457 | 7,280 | 7,271 | 1.69% | -9 |
| FEDEX CORP(FDX) | 1,988 | 1,878 | -110 | 576 | 563 | 0.13% | -13 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 94,429 | 90,653 | -3,776 | 2,857 | 2,844 | 0.66% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 1,868 | 1,803 | -65 | 383 | 370 | 0.09% | -14 |
| SCHWAB STRATEGIC TR | 3,835 | 3,749 | -86 | 291 | 278 | 0.06% | -14 |