Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 36,341 | 127,651 | +91,310 | 1,097 | 4,111 | 2.00% | +3,015 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 131,301 | 193,553 | +62,252 | 3,464 | 5,336 | 2.60% | +1,873 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 27,782 | +27,782 | 0 | 1,360 | 0.66% | +1,360 |
| ISHARES GOLD TR(IAU) | 123,436 | 125,917 | +2,481 | 5,423 | 6,258 | 3.05% | +836 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 802,522 | 799,654 | -2,868 | 17,543 | 18,296 | 8.91% | +753 |
| VANGUARD INDEX FDS | 24,948 | 26,748 | +1,800 | 3,753 | 4,485 | 2.18% | +732 |
| ISHARES TR CORE HIGH DV ETF | 41,075 | 43,699 | +2,624 | 4,465 | 5,140 | 2.50% | +675 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 37,227 | 66,196 | +28,969 | 773 | 1,431 | 0.70% | +658 |
| YEXT INC | 0 | 391,439 | +391,439 | 0 | 2,709 | 1.32% | +2,709 |
| GABELLI DIVID & INCOME TR COM | 26,666 | 49,739 | +23,073 | 606 | 1,216 | 0.59% | +611 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,071 | +7,071 | 0 | 552 | 0.27% | +552 |
| VANGUARD INTL EQUITY INDEX F | 47,262 | 48,049 | +787 | 5,553 | 6,052 | 2.95% | +499 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 15,199 | +15,199 | 0 | 493 | 0.24% | +493 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 15,927 | +15,927 | 0 | 4,142 | 2.02% | +4,142 |
| SPDR SER TR ST STR BLO 1 ETF | 18,078 | 23,208 | +5,130 | 1,659 | 2,131 | 1.04% | +472 |
| FIDELITY COVINGTON TRUST | 38,681 | 41,247 | +2,566 | 1,700 | 2,137 | 1.04% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,081 | 19,798 | +717 | 3,135 | 3,547 | 1.73% | +412 |
| FIDELITY COVINGTON TRUST | 53,984 | 55,093 | +1,109 | 3,128 | 3,518 | 1.71% | +390 |
| VANGUARD INDEX FDS | 8,066 | 8,703 | +637 | 1,953 | 2,296 | 1.12% | +344 |
| ISHARES TR | 0 | 13,900 | +13,900 | 0 | 2,319 | 1.13% | +2,319 |
| FIDELITY COVINGTON TRUST | 0 | 49,067 | +49,067 | 0 | 3,572 | 1.74% | +3,572 |
| ISHARES TR | 25,389 | 27,572 | +2,183 | 2,237 | 2,535 | 1.23% | +298 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 189,704 | 190,144 | +440 | 5,243 | 5,539 | 2.70% | +295 |
| FIDELITY COVINGTON TRUST | 30,587 | 31,285 | +698 | 2,478 | 2,767 | 1.35% | +289 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 10,069 | +10,069 | 0 | 286 | 0.14% | +286 |
| INVESCO EXCH TRADED FD TR II | 274,769 | 298,237 | +23,468 | 5,866 | 6,150 | 2.99% | +284 |
| SCHWAB STRATEGIC TR | 32,250 | 36,533 | +4,283 | 1,677 | 1,959 | 0.95% | +282 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,220 | +3,220 | 0 | 1,172 | 0.57% | +1,172 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,190 | +6,190 | 0 | 246 | 0.12% | +246 |
| DBX ETF TR | 74,561 | 79,227 | +4,666 | 3,090 | 3,329 | 1.62% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,074 | 1.01% | +2,074 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.11% | +234 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 36,370 | +36,370 | 0 | 229 | 0.11% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 57,013 | 58,665 | +1,652 | 1,966 | 2,192 | 1.07% | +226 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,305 | +1,305 | 0 | 212 | 0.10% | +212 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,198 | +1,198 | 0 | 208 | 0.10% | +208 |
| VANGUARD TAX-MANAGED FDS | 59,162 | 59,230 | +68 | 2,924 | 3,128 | 1.52% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,026 | +1,026 | 0 | 203 | 0.10% | +203 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 140,797 | 143,220 | +2,423 | 3,553 | 3,747 | 1.82% | +194 |
| FIDELITY COVINGTON TRUST | 53,619 | 54,343 | +724 | 2,801 | 2,993 | 1.46% | +193 |
| 3M CO(MMM) | 5,404 | 5,429 | +25 | 552 | 742 | 0.36% | +190 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 152,848 | 156,405 | +3,557 | 7,777 | 7,958 | 3.88% | +181 |
| ISHARES TR | 3,262 | 4,089 | +827 | 419 | 570 | 0.28% | +151 |
| ISHARES TR 0-5 YR TIPS ETF | 21,533 | 22,555 | +1,022 | 2,142 | 2,285 | 1.11% | +143 |
| VANGUARD WORLD FD UTILITIES ETF | 3,967 | 4,187 | +220 | 587 | 729 | 0.35% | +142 |
| ISHARES TR | 0 | 11,463 | +11,463 | 0 | 1,341 | 0.65% | +1,341 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 181,013 | 179,581 | -1,432 | 4,631 | 4,767 | 2.32% | +136 |
| ISHARES TR | 20,767 | 20,694 | -73 | 2,467 | 2,600 | 1.27% | +133 |
| APPLE INC(AAPL) | 4,961 | 4,965 | +4 | 1,045 | 1,157 | 0.56% | +112 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 128,166 | 128,488 | +322 | 3,272 | 3,380 | 1.65% | +108 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 5,653 | 6,250 | +597 | 550 | 636 | 0.31% | +87 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 84,845 | 83,918 | -927 | 3,826 | 3,907 | 1.90% | +81 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 28,900 | 29,347 | +447 | 1,009 | 1,088 | 0.53% | +79 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,944 | +1,944 | 0 | 1,107 | 0.54% | +1,107 |
| ALPS ETF TR EQUAL SEC ETF | 6,749 | 6,776 | +27 | 796 | 865 | 0.42% | +69 |
| ISHARES TR | 0 | 10,928 | +10,928 | 0 | 681 | 0.33% | +681 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 239 | 299 | 0.15% | +60 |
| BLACKSTONE INC(BX) | 0 | 1,980 | +1,980 | 0 | 303 | 0.15% | +303 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 31,770 | +31,770 | 0 | 1,293 | 0.63% | +1,293 |
| FIDELITY COVINGTON TRUST | 6,883 | 6,894 | +11 | 450 | 498 | 0.24% | +48 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,250 | 5,263 | +13 | 459 | 504 | 0.25% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 797 | 0 | 324 | 367 | 0.18% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 930 | 935 | +5 | 420 | 463 | 0.23% | +42 |
| FIDELITY COVINGTON TRUST | 80,687 | 85,756 | +5,069 | 2,024 | 2,065 | 1.01% | +41 |
| ABBVIE INC(ABBV) | 1,517 | 1,523 | +6 | 260 | 301 | 0.15% | +40 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 26,482 | +26,482 | 0 | 1,116 | 0.54% | +1,116 |
| FIDELITY COVINGTON TRUST | 15,220 | 15,178 | -42 | 2,610 | 2,649 | 1.29% | +38 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,952 | +18,952 | 0 | 2,584 | 1.26% | +2,584 |
| SPDR SER TR ST STR SP400GRW | 2,773 | 3,067 | +294 | 233 | 269 | 0.13% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 3,752 | 3,768 | +16 | 759 | 794 | 0.39% | +36 |
| VANGUARD WHITEHALL FDS | 3,362 | 3,378 | +16 | 399 | 433 | 0.21% | +34 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,261 | 3,276 | +15 | 326 | 360 | 0.18% | +34 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 10,000 | 0 | 85 | 114 | 0.06% | +30 |
| VANGUARD INTL EQUITY INDEX F | 6,257 | 6,285 | +28 | 274 | 301 | 0.15% | +27 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,615 | 5,615 | 0 | 229 | 255 | 0.12% | +27 |
| VANGUARD MALVERN FDS | 23,095 | 23,273 | +178 | 1,121 | 1,148 | 0.56% | +27 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 10,000 | +10,000 | 0 | 395 | 0.19% | +395 |
| ISHARES TR | 9,149 | 8,917 | -232 | 849 | 875 | 0.43% | +26 |
| ISHARES TR | 3,040 | 3,044 | +4 | 417 | 443 | 0.22% | +26 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 14,820 | 14,820 | 0 | 563 | 585 | 0.28% | +22 |
| ISHARES TR | 3,246 | 3,250 | +4 | 264 | 286 | 0.14% | +22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,012 | 3,024 | +12 | 231 | 251 | 0.12% | +20 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,680 | 2,686 | +6 | 370 | 391 | 0.19% | +20 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 232 | 252 | 0.12% | +20 |
| ISHARES TR | 1,084 | 1,086 | +2 | 220 | 240 | 0.12% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 590 | +2 | 320 | 338 | 0.16% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 564 | 564 | 0 | 220 | 239 | 0.12% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,966 | 1,972 | +6 | 286 | 304 | 0.15% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 271 | 287 | 0.14% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,445 | +9,445 | 0 | 402 | 0.20% | +402 |
| ISHARES TR | 463 | 465 | +2 | 253 | 268 | 0.13% | +15 |
| VANGUARD INDEX FDS | 1,879 | 1,864 | -15 | 703 | 716 | 0.35% | +13 |
| ISHARES TR | 10,286 | 10,293 | +7 | 1,548 | 1,561 | 0.76% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 366 | 378 | 0.18% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,524 | +5,524 | 0 | 279 | 0.14% | +279 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 24,151 | 23,849 | -302 | 1,004 | 1,012 | 0.49% | +8 |
| SPDR SER TR ST STR P500GRW | 2,630 | 2,634 | +4 | 211 | 219 | 0.11% | +8 |
| SPDR SER TR ST STR SP METAL | 15,305 | 14,369 | -936 | 908 | 916 | 0.45% | +8 |
| SPDR GOLD TR(GLD) | 1,086 | 990 | -96 | 234 | 241 | 0.12% | +7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,220 | 21,678 | +1,458 | 284 | 291 | 0.14% | +7 |