Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 712,811 | 823,916 | +111,105 | 15,140 | 18,258 | 10.27% | +3,118 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 91,577 | 149,184 | +57,607 | 4,606 | 7,570 | 4.26% | +2,963 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 22,876 | 56,940 | +34,064 | 616 | 1,512 | 0.85% | +896 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 61,412 | 77,461 | +16,049 | 1,888 | 2,727 | 1.53% | +839 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 6,725 | +6,725 | 0 | 793 | 0.45% | +793 |
| VANGUARD INDEX FDS | 20,563 | 23,816 | +3,253 | 2,982 | 3,713 | 2.09% | +731 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 20,359 | +20,359 | 0 | 720 | 0.41% | +720 |
| INVESCO EXCH TRADED FD TR II | 236,538 | 257,005 | +20,467 | 4,657 | 5,353 | 3.01% | +696 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 32,989 | +32,989 | 0 | 695 | 0.39% | +695 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 166,250 | 182,981 | +16,731 | 4,502 | 5,138 | 2.89% | +636 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 75,909 | 85,686 | +9,777 | 3,101 | 3,731 | 2.10% | +629 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,310 | 16,890 | +2,580 | 2,258 | 2,861 | 1.61% | +602 |
| ISHARES GOLD TR(IAU) | 115,762 | 121,284 | +5,522 | 4,518 | 5,095 | 2.87% | +577 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,659 | +14,659 | 0 | 540 | 0.30% | +540 |
| ISHARES TR | 20,394 | 23,374 | +2,980 | 1,616 | 2,133 | 1.20% | +517 |
| ISHARES TR 0-5 YR TIPS ETF | 13,170 | 18,253 | +5,083 | 1,298 | 1,815 | 1.02% | +516 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 14,909 | 15,417 | +508 | 3,286 | 3,764 | 2.12% | +478 |
| ISHARES TR CORE HIGH DV ETF | 37,115 | 38,360 | +1,245 | 3,785 | 4,228 | 2.38% | +442 |
| VANGUARD INDEX FDS | 6,038 | 7,286 | +1,248 | 1,405 | 1,820 | 1.02% | +416 |
| SPDR SER TR ST STR SP METAL | 6,994 | 13,761 | +6,767 | 418 | 830 | 0.47% | +411 |
| FIDELITY COVINGTON TRUST | 50,792 | 52,701 | +1,909 | 2,720 | 3,130 | 1.76% | +411 |
| SCHWAB STRATEGIC TR | 22,241 | 30,123 | +7,882 | 1,161 | 1,571 | 0.88% | +410 |
| FIDELITY COVINGTON TRUST | 45,035 | 47,477 | +2,442 | 2,913 | 3,312 | 1.86% | +399 |
| VANGUARD INTL EQUITY INDEX F | 41,389 | 44,016 | +2,627 | 4,761 | 5,143 | 2.89% | +382 |
| FIDELITY COVINGTON TRUST | 70,353 | 76,758 | +6,405 | 1,621 | 1,986 | 1.12% | +365 |
| FIDELITY COVINGTON TRUST | 50,924 | 53,060 | +2,136 | 2,268 | 2,630 | 1.48% | +361 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,093 | +10,093 | 0 | 359 | 0.20% | +359 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,299 | 24,209 | +10,910 | 366 | 689 | 0.39% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 185,347 | 185,059 | -288 | 5,946 | 6,267 | 3.53% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 47,352 | 52,420 | +5,068 | 1,593 | 1,904 | 1.07% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 1.07% | +275 |
| DISNEY WALT CO(DIS) | 0 | 2,240 | +2,240 | 0 | 274 | 0.15% | +274 |
| ISHARES TR HDG MSCI EAFE | 30,612 | 35,211 | +4,599 | 965 | 1,228 | 0.69% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,146 | +7,146 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 0 | 462 | +462 | 0 | 243 | 0.14% | +243 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,766 | +2,766 | 0 | 241 | 0.14% | +241 |
| ISHARES TR | 19,644 | 19,976 | +332 | 2,067 | 2,303 | 1.30% | +236 |
| SPDR SER TR SP O&G EXPL PRO | 8,438 | 8,971 | +533 | 1,155 | 1,390 | 0.78% | +235 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 16,454 | +16,454 | 0 | 228 | 0.13% | +228 |
| DBX ETF TR | 71,074 | 69,556 | -1,518 | 2,628 | 2,847 | 1.60% | +219 |
| SPDR SER TR ST STR BLO 1 ETF | 10,464 | 12,758 | +2,294 | 956 | 1,171 | 0.66% | +215 |
| FIDELITY COVINGTON TRUST | 15,226 | 15,338 | +112 | 2,187 | 2,390 | 1.34% | +203 |
| FIDELITY COVINGTON TRUST | 28,809 | 29,806 | +997 | 2,274 | 2,458 | 1.38% | +184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,162 | 15,409 | +247 | 1,271 | 1,455 | 0.82% | +184 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 34,779 | 37,720 | +2,941 | 1,161 | 1,335 | 0.75% | +174 |
| FIDELITY COVINGTON TRUST | 34,559 | 37,177 | +2,618 | 1,412 | 1,577 | 0.89% | +165 |
| PROSHARES TR | 21,679 | 39,847 | +18,168 | 206 | 349 | 0.20% | +144 |
| ISHARES TR | 10,393 | 11,325 | +932 | 1,125 | 1,252 | 0.70% | +127 |
| ISHARES TR | 10,385 | 10,351 | -34 | 1,275 | 1,398 | 0.79% | +123 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 112,694 | 113,482 | +788 | 2,484 | 2,607 | 1.47% | +123 |
| JPMORGAN CHASE & CO(JPM) | 3,700 | 3,747 | +47 | 629 | 751 | 0.42% | +121 |
| ISHARES TR | 2,042 | 11,144 | +9,102 | 566 | 677 | 0.38% | +111 |
| VANGUARD TAX-MANAGED FDS | 46,798 | 46,865 | +67 | 2,242 | 2,351 | 1.32% | +110 |
| ISHARES TR | 12,467 | 12,878 | +411 | 1,937 | 2,045 | 1.15% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,640 | 29,368 | +728 | 1,222 | 1,330 | 0.75% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,193 | 6,197 | +4 | 1,192 | 1,291 | 0.73% | +99 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,929 | 1,935 | +6 | 979 | 1,077 | 0.61% | +98 |
| ELI LILLY & CO(LLY) | 459 | 459 | 0 | 268 | 357 | 0.20% | +90 |
| AMAZON COM INC(AMZN) | 2,427 | 2,505 | +78 | 369 | 452 | 0.25% | +83 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 29,592 | 29,592 | 0 | 1,085 | 1,162 | 0.65% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,846 | 17,240 | +394 | 744 | 811 | 0.46% | +67 |
| VANGUARD WHITEHALL FDS | 3,028 | 3,341 | +313 | 338 | 404 | 0.23% | +66 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 46,438 | 45,834 | -604 | 1,658 | 1,723 | 0.97% | +66 |
| VANGUARD INDEX FDS | 1,877 | 1,879 | +2 | 583 | 647 | 0.36% | +63 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 4,740 | 5,034 | +294 | 405 | 468 | 0.26% | +62 |
| ISHARES TR | 9,120 | 9,120 | 0 | 791 | 850 | 0.48% | +59 |
| PEPSICO INC(PEP) | 7,216 | 7,319 | +103 | 1,226 | 1,281 | 0.72% | +55 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 5,354 | 5,582 | +228 | 490 | 545 | 0.31% | +55 |
| YEXT INC(YEXT) | 393,554 | 393,554 | 0 | 2,318 | 2,373 | 1.33% | +55 |
| SCHWAB STRATEGIC TR | 70,771 | 72,257 | +1,486 | 3,429 | 3,483 | 1.96% | +55 |
| ISHARES TR | 2,872 | 3,160 | +288 | 359 | 413 | 0.23% | +54 |
| KRANESHARES TRUST | 14,448 | 19,757 | +5,309 | 235 | 287 | 0.16% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 797 | 0 | 284 | 335 | 0.19% | +51 |
| GENERAL MLS INC(GIS) | 9,922 | 9,956 | +34 | 646 | 697 | 0.39% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 24,151 | 24,151 | 0 | 929 | 977 | 0.55% | +48 |
| FIDELITY COVINGTON TRUST | 6,862 | 6,872 | +10 | 420 | 466 | 0.26% | +46 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 218 | 263 | 0.15% | +45 |
| ABBVIE INC(ABBV) | 1,591 | 1,597 | +6 | 247 | 291 | 0.16% | +44 |
| GABELLI DIVID & INCOME TR COM | 26,082 | 26,446 | +364 | 564 | 608 | 0.34% | +43 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,773 | 2,780 | +7 | 326 | 365 | 0.21% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,870 | 1,959 | +89 | 255 | 289 | 0.16% | +34 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,248 | 3,261 | +13 | 300 | 334 | 0.19% | +34 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,063 | 20,063 | 0 | 691 | 724 | 0.41% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 333 | 366 | 0.21% | +33 |
| VANGUARD MALVERN FDS | 22,797 | 23,297 | +500 | 1,083 | 1,116 | 0.63% | +33 |
| BANK AMERICA CORP | 7,182 | 7,223 | +41 | 242 | 274 | 0.15% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 3,816 | 3,892 | +76 | 523 | 555 | 0.31% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 918 | 924 | +6 | 354 | 386 | 0.22% | +32 |
| MICROSOFT CORP(MSFT) | 814 | 800 | -14 | 306 | 337 | 0.19% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 585 | 586 | +1 | 278 | 307 | 0.17% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,956 | 5,560 | +604 | 204 | 232 | 0.13% | +29 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 217 | 245 | 0.14% | +28 |
| PIMCO MUN INCOME FD II(PML) | 30,000 | 32,320 | +2,320 | 249 | 275 | 0.15% | +26 |
| ISHARES TR | 3,239 | 3,243 | +4 | 245 | 266 | 0.15% | +20 |
| WISDOMTREE TR(WT) | 5,201 | 5,152 | -49 | 427 | 447 | 0.25% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,081 | 15,820 | -261 | 545 | 563 | 0.32% | +19 |
| SPDR GOLD TR(GLD) | 1,086 | 1,086 | 0 | 208 | 223 | 0.13% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,978 | 2,995 | +17 | 215 | 229 | 0.13% | +14 |
| ISHARES TR | 1,035 | 1,051 | +16 | 208 | 221 | 0.12% | +13 |
| ISHARES TR CORE 1 5 YR USD | 18,901 | 19,215 | +314 | 899 | 912 | 0.51% | +13 |