Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 29,296 | 25,335 | -3,961 | $1.10M | $16.16M | 5.04% | +$15.06M |
| Ishares TrCORE S P TTL STK | 5,694 | 5,694 | 0 | $656.5K | $15.95M | 4.98% | +$15.30M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,663 | 14,403 | -1,260 | $399.6K | $14.13M | 4.41% | +$13.73M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 7,760 | +7,760 | $0 | $13.22M | 4.12% | +$13.22M |
| Invesco Qqq TrUNIT SER 1 | 25,283 | 25,877 | +594 | $11.23M | $12.40M | 3.87% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 6,451 | 6,049 | -402 | $1.68M | $10.74M | 3.35% | +$9.07M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,843 | 29,780 | +3,937 | $1.32M | $10.16M | 3.17% | +$8.84M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,881 | 5,852 | -29 | $559.9K | $7.61M | 2.37% | +$7.05M |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 0 | 120,171 | +120,171 | $0 | $7.40M | 2.31% | +$7.40M |
| NVIDIA Corporation(NVDA) | 5,954 | 57,828 | +51,874 | $5.38M | $7.14M | 2.23% | +$1.76M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,831 | 9,831 | 0 | $346.6K | $5.31M | 1.66% | +$4.97M |
| Apple Inc.(AAPL) | 23,169 | 24,347 | +1,178 | $3.97M | $5.13M | 1.60% | +$1.15M |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 122,800 | 124,764 | +1,964 | $3.53M | $5.07M | 1.58% | +$1.55M |
| Ishares TrISHARES SEMICDTR | 1,125 | 1,150 | +25 | $254.2K | $4.53M | 1.41% | +$4.28M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,291 | 25,438 | -1,853 | $996.1K | $4.45M | 1.39% | +$3.46M |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 74,354 | 76,014 | +1,660 | $1.79M | $4.09M | 1.28% | +$2.30M |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 158,259 | 162,990 | +4,731 | $4.79M | $4.00M | 1.25% | -$786.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 49,110 | +49,110 | $0 | $3.68M | 1.15% | +$3.68M |
| Microsoft Corporation(MSFT) | 7,683 | 7,947 | +264 | $3.23M | $3.55M | 1.11% | +$319.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,408 | 11,545 | -863 | $990.5K | $3.55M | 1.11% | +$2.55M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 22,206 | 32,668 | +10,462 | $2.25M | $3.30M | 1.03% | +$1.06M |
| Exxon Mobil Corp | 22,769 | 28,528 | +5,759 | $2.65M | $3.28M | 1.02% | +$637.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,200 | 5,698 | -1,502 | $3.77M | $3.10M | 0.97% | -$665.1K |
| Vanguard Index FdsVALUE ETF | 65,593 | 66,984 | +1,391 | $10.68M | $2.88M | 0.90% | -$7.81M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 486,502 | 504,906 | +18,404 | $12.89M | $2.43M | 0.76% | -$10.46M |
| Alphabet Inc.CL C(GOOG) | 3,380 | 1,527 | -1,853 | $514.6K | $2.43M | 0.76% | +$1.91M |
| Ishares TrU S TECH ETF | 7,829 | 9,855 | +2,026 | $1.06M | $2.37M | 0.74% | +$1.31M |
| Chevron Corporation(CVX) | 14,556 | 15,100 | +544 | $2.30M | $2.36M | 0.74% | +$65.9K |
| Innovator Etfs TrustGRWT ACLRTD PLUS GRWT ACLRTD PLUS | 15,517 | 15,517 | 0 | $455.9K | $2.25M | 0.70% | +$1.79M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 10,001 | 47,219 | +37,218 | $455.1K | $2.22M | 0.69% | +$1.76M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 11,391 | 11,514 | +123 | $370.0K | $2.21M | 0.69% | +$1.84M |
| Invesco Exchange Traded Fd TOIL GAS SERVIC OIL GAS SVC ETF | 0 | 31,687 | +31,687 | $0 | $2.16M | 0.67% | +$2.16M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 15,209 | 12,642 | -2,567 | $389.8K | $1.99M | 0.62% | +$1.60M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 77,733 | 10,260 | -67,473 | $3.04M | $1.94M | 0.60% | -$1.10M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 316,389 | 325,656 | +9,267 | $12.42M | $1.92M | 0.60% | -$10.50M |
| Innovator Etfs TrustPREM INCM 30 BAR PREM INCM 30 BAR | 9,052 | 8,445 | -607 | $222.0K | $1.82M | 0.57% | +$1.60M |
| Johnson & Johnson(JNJ) | 12,628 | 11,107 | -1,521 | $2.00M | $1.62M | 0.51% | -$374.3K |
| Vanguard Index FdsSMALL CP ETF | 2,488 | 2,488 | 0 | $568.7K | $1.62M | 0.50% | +$1.05M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 39,522 | 62,933 | +23,411 | $1.42M | $1.61M | 0.50% | +$194.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 42,648 | 111,664 | +69,016 | $551.4K | $1.53M | 0.48% | +$975.0K |
| Ishares TrEXPANDED TECH | 2,985 | 2,985 | 0 | $254.5K | $1.52M | 0.47% | +$1.27M |
| Ishares TrS P MC 400GR ETF | 8,888 | 8,888 | 0 | $811.0K | $1.48M | 0.46% | +$672.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,002 | 12,002 | 0 | $920.2K | $1.46M | 0.46% | +$538.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,031 | 11,905 | -126 | $1.23M | $1.45M | 0.45% | +$219.9K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 0 | 14,184 | +14,184 | $0 | $1.29M | 0.40% | +$1.29M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,521 | 20,882 | -29,639 | $1.89M | $1.27M | 0.40% | -$621.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,896 | 15,896 | 0 | $1.28M | $1.27M | 0.40% | -$9.2K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 0 | 258,909 | +258,909 | $0 | $1.27M | 0.40% | +$1.27M |
| Broadcom Inc.(AVGO) | 1,061 | 772 | -289 | $1.41M | $1.24M | 0.39% | -$166.8K |
| Meta Platforms, Inc.CL A(META) | 1,814 | 2,431 | +617 | $880.8K | $1.23M | 0.38% | +$344.9K |
| The Procter & Gamble Company(PG) | 6,954 | 7,244 | +290 | $1.13M | $1.19M | 0.37% | +$66.4K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 8,950 | 14,503 | +5,553 | $810.3K | $1.19M | 0.37% | +$379.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,961 | 3,814 | -147 | $1.23M | $1.17M | 0.37% | -$59.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,310 | 22,973 | -337 | $1.14M | $1.17M | 0.37% | +$30.8K |
| S&P Global Inc.(SPGI) | 2,505 | 2,525 | +20 | $1.07M | $1.13M | 0.35% | +$60.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 9,147 | 7,611 | -1,536 | $435.2K | $1.11M | 0.35% | +$675.0K |
| Visa Inc.CL A(V) | 4,192 | 4,199 | +7 | $1.17M | $1.10M | 0.34% | -$67.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,601 | 21,601 | 0 | $1.08M | $1.07M | 0.33% | -$16.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 0 | 20,893 | +20,893 | $0 | $1.01M | 0.32% | +$1.01M |
| Honeywell International Inc.(HON) | 4,702 | 4,690 | -12 | $965.1K | $1.00M | 0.31% | +$36.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 14,942 | 14,942 | 0 | $602.6K | $990.1K | 0.31% | +$387.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,174 | 20,174 | 0 | $992.4K | $981.9K | 0.31% | -$10.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,939 | 13,122 | -817 | $2.36M | $978.1K | 0.31% | -$1.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,687 | 1,687 | 0 | $884.6K | $972.7K | 0.30% | +$88.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 9,522 | +9,522 | $0 | $961.8K | 0.30% | +$961.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,136 | 11,096 | -3,040 | $502.5K | $953.2K | 0.30% | +$450.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 8,207 | 98,625 | +90,418 | $328.6K | $950.9K | 0.30% | +$622.3K |
| TE Connectivity plcSHS(TEL) | 4,194 | 6,317 | +2,123 | $609.2K | $950.2K | 0.30% | +$341.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,785 | 8,785 | 0 | $635.4K | $920.6K | 0.29% | +$285.1K |
| Elevance Health, Inc.(ELV) | 1,711 | 1,693 | -18 | $887.4K | $917.6K | 0.29% | +$30.2K |
| Ishares TrUS HOME CONS ETF | 23,011 | 23,423 | +412 | $2.66M | $907.8K | 0.28% | -$1.76M |
| ConocoPhillips(COP) | 7,914 | 7,872 | -42 | $1.01M | $900.4K | 0.28% | -$106.9K |
| The Home Depot, Inc.(HD) | 2,554 | 2,551 | -3 | $979.6K | $878.3K | 0.27% | -$101.3K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 11,700 | 11,700 | 0 | $266.6K | $852.6K | 0.27% | +$586.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,229 | 2,225 | -4 | $714.6K | $852.6K | 0.27% | +$138.0K |
| QUALCOMM Incorporated(QCOM) | 2,576 | 4,181 | +1,605 | $436.1K | $832.8K | 0.26% | +$396.7K |
| Boston Scientific Corporation(BSX) | 11,019 | 10,810 | -209 | $754.7K | $832.5K | 0.26% | +$77.8K |
| PulteGroup, Inc.(PHM) | 7,528 | 7,410 | -118 | $908.1K | $815.9K | 0.25% | -$92.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 7,652 | 7,671 | +19 | $223.4K | $807.0K | 0.25% | +$583.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,338 | 4,262 | -76 | $497.1K | $807.0K | 0.25% | +$309.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,922 | 125,066 | +85,144 | $1.38M | $799.6K | 0.25% | -$578.5K |
| Ishares TrRUSSELL 3000 ETF | 1,068 | 1,068 | 0 | $320.5K | $783.1K | 0.24% | +$462.6K |
| Blackrock Etf Trust IiFLOATING RT LOAN | 10,996 | 14,860 | +3,864 | $581.5K | $780.5K | 0.24% | +$199.0K |
| Amazon.com, Inc.(AMZN) | 4,095 | 4,026 | -69 | $738.7K | $778.0K | 0.24% | +$39.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 364,499 | 374,357 | +9,858 | $15.19M | $759.9K | 0.24% | -$14.43M |
| Howmet Aerospace Inc.(HWM) | 9,690 | 9,490 | -200 | $663.1K | $736.7K | 0.23% | +$73.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 20,011 | 20,011 | 0 | $712.4K | $730.0K | 0.23% | +$17.6K |
| Bank New York Mellon Corp | 12,541 | 12,135 | -406 | $722.6K | $726.8K | 0.23% | +$4.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 22,504 | 19,994 | -2,510 | $796.2K | $726.4K | 0.23% | -$69.8K |
| Iron Mountain Incorporated(IRM) | 8,126 | 8,005 | -121 | $651.8K | $717.4K | 0.22% | +$65.6K |
| American Express Company(AXP) | 3,090 | 3,040 | -50 | $703.6K | $703.9K | 0.22% | +$386 |
| Reinsurance Group of America, Incorporated(RGA) | 3,463 | 3,419 | -44 | $667.9K | $701.8K | 0.22% | +$33.9K |
| Netflix, Inc.(NFLX) | 532 | 1,035 | +503 | $323.1K | $698.5K | 0.22% | +$375.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,086 | 8,152 | -2,934 | $682.1K | $688.8K | 0.21% | +$6.7K |
| ResMed Inc.(RMD) | 0 | 3,584 | +3,584 | $0 | $686.1K | 0.21% | +$686.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,729 | 48,805 | -27,924 | $5.69M | $682.7K | 0.21% | -$5.01M |
| Ishares TrCore S&P Small Cap ETF | 6,452 | 6,400 | -52 | $713.1K | $676.4K | 0.21% | -$36.7K |
| The Cigna Group(CI) | 2,080 | 2,046 | -34 | $755.4K | $676.4K | 0.21% | -$79.0K |
| Nuveen Global High Income FundSHS(JGH) | 0 | 52,732 | +52,732 | $0 | $674.4K | 0.21% | +$674.4K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.50M | $663.7K | 0.21% | -$834.5K |