Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 802,522 | +802,522 | 0 | 17,543 | 9.42% | +17,543 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 181,013 | +181,013 | 0 | 4,631 | 2.49% | +4,631 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 140,797 | +140,797 | 0 | 3,553 | 1.91% | +3,553 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 128,166 | +128,166 | 0 | 3,272 | 1.76% | +3,272 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,940 | 131,301 | +74,361 | 1,512 | 3,464 | 1.86% | +1,952 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 54,405 | +54,405 | 0 | 1,886 | 1.01% | +1,886 |
| SCHWAB STRATEGIC TR | 72,257 | 104,722 | +32,465 | 3,483 | 5,040 | 2.71% | +1,557 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 44,828 | +44,828 | 0 | 1,141 | 0.61% | +1,141 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 0 | 36,341 | +36,341 | 0 | 1,097 | 0.59% | +1,097 |
| VANGUARD TAX-MANAGED FDS | 46,865 | 59,162 | +12,297 | 2,351 | 2,924 | 1.57% | +573 |
| 3M CO(MMM) | 0 | 5,404 | +5,404 | 0 | 552 | 0.30% | +552 |
| INVESCO EXCH TRADED FD TR II | 257,005 | 274,769 | +17,764 | 5,353 | 5,866 | 3.15% | +512 |
| SPDR SER TR ST STR BLO 1 ETF | 12,758 | 18,078 | +5,320 | 1,171 | 1,659 | 0.89% | +488 |
| VANGUARD INTL EQUITY INDEX F | 44,016 | 47,262 | +3,246 | 5,143 | 5,553 | 2.98% | +410 |
| PROSHARES TR SHORT QQQ | 0 | 9,148 | +9,148 | 0 | 370 | 0.20% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,146 | 16,925 | +9,779 | 249 | 609 | 0.33% | +360 |
| ISHARES GOLD TR(IAU) | 121,284 | 123,436 | +2,152 | 5,095 | 5,423 | 2.91% | +327 |
| ISHARES TR 0-5 YR TIPS ETF | 18,253 | 21,533 | +3,280 | 1,815 | 2,142 | 1.15% | +327 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 20,359 | 28,900 | +8,541 | 720 | 1,009 | 0.54% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,890 | 19,081 | +2,191 | 2,861 | 3,135 | 1.68% | +274 |
| DBX ETF TR | 69,556 | 74,561 | +5,005 | 2,847 | 3,090 | 1.66% | +243 |
| ISHARES TR CORE HIGH DV ETF | 38,360 | 41,075 | +2,715 | 4,228 | 4,465 | 2.40% | +237 |
| FIDELITY COVINGTON TRUST | 15,338 | 15,220 | -118 | 2,390 | 2,610 | 1.40% | +220 |
| SPDR SER TR ST STR P500GRW | 0 | 2,630 | +2,630 | 0 | 211 | 0.11% | +211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,184 | 152,848 | +3,664 | 7,570 | 7,777 | 4.18% | +207 |
| APPLE INC(AAPL) | 0 | 4,961 | +4,961 | 0 | 1,045 | 0.56% | +1,045 |
| FIDELITY COVINGTON TRUST | 53,060 | 53,619 | +559 | 2,630 | 2,801 | 1.50% | +171 |
| ISHARES TR | 19,976 | 20,767 | +791 | 2,303 | 2,467 | 1.32% | +163 |
| ISHARES TR | 10,351 | 10,286 | -65 | 1,398 | 1,548 | 0.83% | +150 |
| VANGUARD INDEX FDS | 7,286 | 8,066 | +780 | 1,820 | 1,953 | 1.05% | +132 |
| FIDELITY COVINGTON TRUST | 37,177 | 38,681 | +1,504 | 1,577 | 1,700 | 0.91% | +123 |
| SCHWAB STRATEGIC TR | 30,123 | 32,250 | +2,127 | 1,571 | 1,677 | 0.90% | +106 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 182,981 | 189,704 | +6,723 | 5,138 | 5,243 | 2.82% | +105 |
| ISHARES TR | 23,374 | 25,389 | +2,015 | 2,133 | 2,237 | 1.20% | +104 |
| ALPHABET INC(GOOG) | 0 | 3,277 | +3,277 | 0 | 597 | 0.32% | +597 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 113,482 | 116,574 | +3,092 | 2,607 | 2,708 | 1.45% | +101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,368 | 30,493 | +1,125 | 1,330 | 1,427 | 0.77% | +97 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 85,686 | 84,845 | -841 | 3,731 | 3,826 | 2.06% | +96 |
| SPDR SER TR ST STR SP METAL | 13,761 | 15,305 | +1,544 | 830 | 908 | 0.49% | +79 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 32,989 | 37,227 | +4,238 | 695 | 773 | 0.42% | +78 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 51,899 | +51,899 | 0 | 2,153 | 1.16% | +2,153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 52,420 | 57,013 | +4,593 | 1,904 | 1,966 | 1.06% | +62 |
| ELI LILLY & CO(LLY) | 459 | 459 | 0 | 357 | 416 | 0.22% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,197 | 5,962 | -235 | 1,291 | 1,349 | 0.72% | +58 |
| VANGUARD INDEX FDS | 1,879 | 1,879 | 0 | 647 | 703 | 0.38% | +56 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,454 | 20,220 | +3,766 | 228 | 284 | 0.15% | +56 |
| ISHARES TR HDG MSCI EAFE | 35,211 | 35,972 | +761 | 1,228 | 1,279 | 0.69% | +51 |
| ALPHABET INC(GOOG) | 0 | 1,509 | +1,509 | 0 | 277 | 0.15% | +277 |
| VANGUARD INTL EQUITY INDEX F | 5,560 | 6,257 | +697 | 232 | 274 | 0.15% | +42 |
| VANGUARD INDEX FDS | 23,816 | 24,948 | +1,132 | 3,713 | 3,753 | 2.02% | +40 |
| FIDELITY COVINGTON TRUST | 76,758 | 80,687 | +3,929 | 1,986 | 2,024 | 1.09% | +39 |
| AMAZON COM INC(AMZN) | 2,505 | 2,521 | +16 | 452 | 487 | 0.26% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 924 | 930 | +6 | 386 | 420 | 0.23% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 3,892 | 3,967 | +75 | 555 | 587 | 0.32% | +32 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,209 | 25,134 | +925 | 689 | 719 | 0.39% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 24,151 | 24,151 | 0 | 977 | 1,004 | 0.54% | +27 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,063 | 20,063 | 0 | 724 | 745 | 0.40% | +20 |
| FIDELITY COVINGTON TRUST | 29,806 | 30,587 | +781 | 2,458 | 2,478 | 1.33% | +19 |
| BANK AMERICA CORP | 7,223 | 7,263 | +40 | 274 | 289 | 0.16% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,269 | +4,269 | 0 | 271 | 0.15% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 586 | 588 | +2 | 307 | 320 | 0.17% | +13 |
| MICROSOFT CORP(MSFT) | 800 | 781 | -19 | 337 | 349 | 0.19% | +13 |
| ISHARES TR | 462 | 463 | +1 | 243 | 253 | 0.14% | +11 |
| SPDR GOLD TR(GLD) | 1,086 | 1,086 | 0 | 223 | 234 | 0.13% | +10 |
| KRANESHARES TRUST | 19,757 | 23,062 | +3,305 | 287 | 297 | 0.16% | +10 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 18,712 | +18,712 | 0 | 253 | 0.14% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 3,747 | 3,752 | +5 | 751 | 759 | 0.41% | +8 |
| ISHARES TR | 3,160 | 3,262 | +102 | 413 | 419 | 0.23% | +6 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,780 | 2,680 | -100 | 365 | 370 | 0.20% | +6 |
| VANGUARD MALVERN FDS | 23,297 | 23,095 | -202 | 1,116 | 1,121 | 0.60% | +5 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 5,582 | 5,653 | +71 | 545 | 550 | 0.30% | +4 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 13,000 | +13,000 | 0 | 16 | 0.01% | +16 |
| ALPS ETF TR EQUAL SEC ETF | 6,725 | 6,749 | +24 | 793 | 796 | 0.43% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,995 | 3,012 | +17 | 229 | 231 | 0.12% | +2 |
| ISHARES TR | 9,120 | 9,149 | +29 | 850 | 849 | 0.46% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 366 | 366 | 0.20% | -0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 15,820 | 14,820 | -1,000 | 563 | 563 | 0.30% | -0 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 3,243 | 3,246 | +3 | 266 | 264 | 0.14% | -2 |
| GABELLI DIVID & INCOME TR COM | 26,446 | 26,666 | +220 | 608 | 606 | 0.33% | -2 |
| FIDELITY COVINGTON TRUST | 52,701 | 53,984 | +1,283 | 3,130 | 3,128 | 1.68% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,959 | 1,966 | +7 | 289 | 286 | 0.15% | -3 |
| LENDINGCLUB CORP(HAPN) | 0 | 10,000 | +10,000 | 0 | 85 | 0.05% | +85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 564 | +564 | 0 | 220 | 0.12% | +220 |
| VANGUARD WHITEHALL FDS | 3,341 | 3,362 | +21 | 404 | 399 | 0.21% | -6 |
| WISDOMTREE TR(WT) | 5,152 | 5,208 | +56 | 447 | 441 | 0.24% | -6 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,261 | 3,261 | 0 | 334 | 326 | 0.17% | -8 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,615 | +5,615 | 0 | 229 | 0.12% | +229 |
| SPDR SER TR ST STR SP400GRW | 2,766 | 2,773 | +7 | 241 | 233 | 0.13% | -8 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,034 | 5,250 | +216 | 468 | 459 | 0.25% | -9 |
| ISHARES TR | 0 | 3,040 | +3,040 | 0 | 417 | 0.22% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 797 | 0 | 335 | 324 | 0.17% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,720 | 36,220 | -1,500 | 1,335 | 1,322 | 0.71% | -12 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 245 | 232 | 0.12% | -13 |
| FIDELITY COVINGTON TRUST | 6,872 | 6,883 | +11 | 466 | 450 | 0.24% | -16 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 263 | 239 | 0.13% | -24 |
| SPDR SER TR SP O&G EXPL PRO | 8,971 | 9,388 | +417 | 1,390 | 1,366 | 0.73% | -24 |
| ABBVIE INC(ABBV) | 1,597 | 1,517 | -80 | 291 | 260 | 0.14% | -31 |
| PIMCO MUN INCOME FD II | 32,320 | 28,128 | -4,192 | 275 | 240 | 0.13% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,409 | 15,564 | +155 | 1,455 | 1,419 | 0.76% | -36 |