Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 3,625 | 968,868 | +965,243 | 1,613 | 24,207 | 1.51% | +22,594 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 626,644 | 772,422 | +145,778 | 28,337 | 36,397 | 2.27% | +8,060 |
| ISHARES MSCI EAFE VALUE ETF | 217,790 | 335,758 | +117,968 | 11,552 | 19,316 | 1.20% | +7,765 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 0 | 270,967 | +270,967 | 0 | 7,042 | 0.44% | +7,042 |
| VANGUARD S&P 500 ETF | 57,672 | 67,076 | +9,404 | 28,844 | 35,394 | 2.21% | +6,550 |
| VANGUARD VALUE ETF | 360,842 | 364,356 | +3,514 | 57,883 | 63,606 | 3.96% | +5,723 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 348,415 | 444,198 | +95,783 | 11,498 | 16,187 | 1.01% | +4,689 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 150,365 | +150,365 | 0 | 4,637 | 0.29% | +4,637 |
| VANGUARD TOTAL WORLD STOCK ETF | 190,308 | 212,524 | +22,216 | 21,434 | 25,439 | 1.59% | +4,005 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 326,041 | 353,538 | +27,497 | 32,878 | 36,832 | 2.30% | +3,954 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 12,510 | 93,408 | +80,898 | 547 | 4,198 | 0.26% | +3,650 |
| APPLE INC COM(AAPL) | 156,350 | 156,236 | -114 | 32,930 | 36,403 | 2.27% | +3,473 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 112,989 | +112,989 | 0 | 3,045 | 0.19% | +3,045 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 234,241 | 274,758 | +40,517 | 13,867 | 16,790 | 1.05% | +2,923 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 360,703 | 420,136 | +59,433 | 11,633 | 14,402 | 0.90% | +2,770 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,381 | 40,377 | +33,996 | 464 | 3,035 | 0.19% | +2,571 |
| SPDR GOLD SHARES(GLD) | 25,326 | 32,395 | +7,069 | 5,445 | 7,874 | 0.49% | +2,429 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 46,048 | 97,910 | +51,862 | 1,800 | 3,985 | 0.25% | +2,185 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 460,411 | 528,894 | +68,483 | 10,391 | 12,403 | 0.77% | +2,011 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,200 | 51,701 | +6,501 | 8,251 | 10,240 | 0.64% | +1,989 |
| AVANTIS U.S. EQUITY ETF | 410,329 | 409,451 | -878 | 37,008 | 38,959 | 2.43% | +1,952 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 314,924 | 368,637 | +53,713 | 9,108 | 11,019 | 0.69% | +1,911 |
| FIDELITY TOTAL BOND ETF | 73,287 | 111,225 | +37,938 | 3,293 | 5,199 | 0.32% | +1,906 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 51,211 | 122,368 | +71,157 | 1,295 | 3,193 | 0.20% | +1,898 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 78,661 | 91,177 | +12,516 | 7,629 | 9,498 | 0.59% | +1,869 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 194,475 | 195,384 | +909 | 33,209 | 35,032 | 2.18% | +1,824 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 0 | 54,519 | +54,519 | 0 | 1,804 | 0.11% | +1,804 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,003 | 28,600 | +597 | 11,392 | 13,163 | 0.82% | +1,772 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 28,754 | 42,785 | +14,031 | 2,489 | 4,257 | 0.27% | +1,767 |
| SCHWAB US DIVIDEND EQUITY ETF | 156,289 | 162,068 | +5,779 | 12,153 | 13,700 | 0.85% | +1,547 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUI DEFI 1 AUG | 0 | 61,708 | +61,708 | 0 | 1,522 | 0.09% | +1,522 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 363,912 | 374,555 | +10,643 | 17,082 | 18,529 | 1.15% | +1,447 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 50,580 | 73,199 | +22,619 | 3,007 | 4,452 | 0.28% | +1,444 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 104,126 | 127,623 | +23,497 | 5,435 | 6,832 | 0.43% | +1,396 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 59,236 | 75,034 | +15,798 | 4,452 | 5,769 | 0.36% | +1,317 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 20,814 | +20,814 | 0 | 1,305 | 0.08% | +1,305 |
| KKR & CO INC COM(KKR) | 49,330 | 49,415 | +85 | 5,191 | 6,453 | 0.40% | +1,261 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 75,394 | 78,385 | +2,991 | 11,117 | 12,350 | 0.77% | +1,233 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 306,738 | 311,179 | +4,441 | 19,275 | 20,485 | 1.28% | +1,210 |
| AVANTIS INTERNATIONAL EQUITY ETF | 252,012 | 252,092 | +80 | 15,690 | 16,898 | 1.05% | +1,207 |
| VANGUARD GROWTH ETF | 119,421 | 119,420 | -1 | 44,665 | 45,849 | 2.86% | +1,184 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 47,052 | 57,309 | +10,257 | 4,836 | 5,999 | 0.37% | +1,163 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 80,348 | 88,151 | +7,803 | 9,906 | 11,059 | 0.69% | +1,153 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 EQUITY DEFINED | 0 | 43,684 | +43,684 | 0 | 1,145 | 0.07% | +1,145 |
| PARSONS CORP DEL COM(PSN) | 0 | 10,442 | +10,442 | 0 | 1,083 | 0.07% | +1,083 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 223,371 | 250,594 | +27,223 | 4,034 | 5,107 | 0.32% | +1,073 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 18,756 | 30,904 | +12,148 | 1,362 | 2,412 | 0.15% | +1,050 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 127,114 | 147,222 | +20,108 | 6,468 | 7,491 | 0.47% | +1,023 |
| VANGUARD MEGA CAP ETF | 30,105 | 33,636 | +3,531 | 5,939 | 6,950 | 0.43% | +1,011 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 10,505 | 33,016 | +22,511 | 439 | 1,442 | 0.09% | +1,003 |
| TESLA INC COM(TSLA) | 14,368 | 14,591 | +223 | 2,843 | 3,817 | 0.24% | +974 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 128,355 | 143,292 | +14,937 | 5,012 | 5,945 | 0.37% | +933 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 107,327 | 109,169 | +1,842 | 9,629 | 10,475 | 0.65% | +845 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,106 | 29,080 | -26 | 15,840 | 16,685 | 1.04% | +845 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,136 | 10,565 | +6,429 | 491 | 1,327 | 0.08% | +836 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 203,849 | 212,948 | +9,099 | 9,255 | 10,053 | 0.63% | +799 |
| ISHARES MSCI EAFE GROWTH ETF | 180,050 | 178,469 | -1,581 | 18,419 | 19,212 | 1.20% | +793 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 21,162 | 42,807 | +21,645 | 682 | 1,468 | 0.09% | +786 |
| NVIDIA CORPORATION COM(NVDA) | 237,517 | 247,957 | +10,440 | 29,343 | 30,112 | 1.88% | +769 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 28,273 | 33,004 | +4,731 | 3,853 | 4,576 | 0.29% | +723 |
| ISHARES LARGE CAP DEEP BUFFER ETF | 0 | 23,714 | +23,714 | 0 | 718 | 0.04% | +718 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 110,329 | 111,406 | +1,077 | 7,166 | 7,873 | 0.49% | +707 |
| ISHARES CORE S&P 500 ETF | 19,135 | 19,368 | +233 | 10,471 | 11,172 | 0.70% | +701 |
| AMERICAN ELEC PWR CO INC COM | 23,317 | 26,707 | +3,390 | 2,046 | 2,740 | 0.17% | +694 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ALLIANZIM US EQT | 47,736 | 66,943 | +19,207 | 1,455 | 2,126 | 0.13% | +672 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 13,444 | +13,444 | 0 | 669 | 0.04% | +669 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 23,211 | 33,345 | +10,134 | 1,265 | 1,928 | 0.12% | +664 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 25,416 | +25,416 | 0 | 663 | 0.04% | +663 |
| ISHARES LARGE CAP MODERATE BUFFER ETF | 0 | 21,856 | +21,856 | 0 | 661 | 0.04% | +661 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 0 | 24,477 | +24,477 | 0 | 653 | 0.04% | +653 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 796 | +796 | 0 | 650 | 0.04% | +650 |
| META PLATFORMS INC CL A(META) | 10,212 | 10,129 | -83 | 5,149 | 5,798 | 0.36% | +649 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 21,384 | +21,384 | 0 | 624 | 0.04% | +624 |
| AVANTIS REAL ESTATE ETF | 112,447 | 111,485 | -962 | 4,635 | 5,255 | 0.33% | +620 |
| VANGUARD TAX-EXEMPT BOND ETF | 167,200 | 175,791 | +8,591 | 8,378 | 8,986 | 0.56% | +608 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 5,682 | 18,316 | +12,634 | 248 | 852 | 0.05% | +605 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 0 | 12,359 | +12,359 | 0 | 587 | 0.04% | +587 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 14,598 | +14,598 | 0 | 585 | 0.04% | +585 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 0 | 17,330 | +17,330 | 0 | 563 | 0.04% | +563 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 119,705 | 117,672 | -2,033 | 395 | 947 | 0.06% | +552 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 16,870 | +16,870 | 0 | 524 | 0.03% | +524 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 6,441 | 17,055 | +10,614 | 297 | 821 | 0.05% | +524 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 8,471 | 9,204 | +733 | 4,884 | 5,398 | 0.34% | +514 |
| ISHARES CORE S&P SMALL CAP ETF | 50,951 | 50,756 | -195 | 5,434 | 5,936 | 0.37% | +502 |
| ROYAL BK CDA COM(RY) | 0 | 4,020 | +4,020 | 0 | 501 | 0.03% | +501 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ALLIANZIM US EQU | 0 | 18,245 | +18,245 | 0 | 491 | 0.03% | +491 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 52,314 | 67,225 | +14,911 | 1,486 | 1,976 | 0.12% | +491 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 0 | 13,643 | +13,643 | 0 | 463 | 0.03% | +463 |
| SCHWAB SHORT-TERM US TREASURY ETF | 36,652 | 45,426 | +8,774 | 1,764 | 2,225 | 0.14% | +461 |
| ISHARES NATIONAL MUNI BOND ETF | 63,715 | 66,614 | +2,899 | 6,789 | 7,236 | 0.45% | +447 |
| ISHARES TIPS BOND ETF | 6,945 | 10,573 | +3,628 | 742 | 1,168 | 0.07% | +426 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 15,148 | +15,148 | 0 | 426 | 0.03% | +426 |
| CHENIERE ENERGY INC COM NEW(LNG) | 26,602 | 28,101 | +1,499 | 4,651 | 5,054 | 0.32% | +403 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,113 | 8,931 | -182 | 1,576 | 1,974 | 0.12% | +398 |
| BLACKROCK INC COM(BLK) | 0 | 411 | +411 | 0 | 390 | 0.02% | +390 |
| CAVA GROUP INC COM(CAVA) | 9,472 | 10,181 | +709 | 879 | 1,261 | 0.08% | +382 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 110,563 | 120,622 | +10,059 | 3,255 | 3,637 | 0.23% | +382 |
| ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ALLIA U S 5 ETF | 0 | 13,645 | +13,645 | 0 | 380 | 0.02% | +380 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 9,988 | +9,988 | 0 | 372 | 0.02% | +372 |
| VANGUARD SMALL-CAP ETF | 13,442 | 13,922 | +480 | 2,931 | 3,302 | 0.21% | +372 |