Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 111,792 | 111,490 | -302 | $18.37M | $19.04M | 6.64% | +$665.1K |
| Listed Fd TrOPAL DIVD INCM E | 611,156 | 611,315 | +159 | $18.20M | $18.46M | 6.44% | +$259.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 256,677 | 239,984 | -16,693 | $13.01M | $12.16M | 4.24% | -$853.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 62,034 | 182,731 | +120,697 | $3.15M | $9.30M | 3.24% | +$6.15M |
| Vanguard Index FdsTotal Stock Market | 29,641 | 29,808 | +167 | $7.70M | $7.97M | 2.78% | +$270.2K |
| Apple Inc.(AAPL) | 39,056 | 35,420 | -3,636 | $6.70M | $7.46M | 2.60% | +$762.9K |
| Microsoft Corporation(MSFT) | 15,120 | 15,106 | -14 | $6.36M | $6.75M | 2.36% | +$390.3K |
| Ishares TrMODERT ALLOC ETF | 154,908 | 156,484 | +1,576 | $6.63M | $6.73M | 2.35% | +$103.4K |
| Vanguard Specialized FundsDIV APP ETF | 35,636 | 35,607 | -29 | $6.51M | $6.50M | 2.27% | -$7.4K |
| Ishares TrIBONDS DEC24 ETF | 255,713 | 248,136 | -7,577 | $6.41M | $6.24M | 2.18% | -$170.0K |
| Ishares TrCONSER ALLOC ETF | 154,932 | 151,485 | -3,447 | $5.71M | $5.59M | 1.95% | -$111.6K |
| Ishares TrSHORT TREAS BD | 53,150 | 49,134 | -4,016 | $5.88M | $5.43M | 1.89% | -$446.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 87,446 | 98,133 | +10,687 | $4.46M | $5.01M | 1.75% | +$548.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 121,968 | 119,337 | -2,631 | $4.63M | $4.64M | 1.62% | +$3.9K |
| Edwards Lifesciences Corp | 39,452 | 47,852 | +8,400 | $3.77M | $4.42M | 1.54% | +$650.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 40,210 | +40,210 | $0 | $4.34M | 1.51% | +$4.34M |
| Ishares TrCORE S P500 ETF | 7,428 | 7,770 | +342 | $3.91M | $4.25M | 1.48% | +$347.0K |
| Ishares TrGRWT ALLOCAT ETF | 75,453 | 74,787 | -666 | $4.20M | $4.21M | 1.47% | +$11.5K |
| Listed Fd TrTRUESHARES STRUC | 110,247 | 110,247 | 0 | $4.05M | $4.19M | 1.46% | +$136.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 109,392 | 109,392 | 0 | $3.74M | $3.84M | 1.34% | +$106.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 99,362 | 104,241 | +4,879 | $3.43M | $3.71M | 1.30% | +$283.1K |
| Listed Fd TrTRUESHARES STRUC | 106,232 | 106,232 | 0 | $3.43M | $3.53M | 1.23% | +$99.4K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 99,060 | 95,694 | -3,366 | $3.14M | $3.09M | 1.08% | -$55.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,702 | 36,313 | -389 | $3.07M | $3.05M | 1.06% | -$18.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 50,255 | 50,255 | 0 | $2.92M | $2.90M | 1.01% | -$22.6K |
| NVIDIA Corporation(NVDA) | 2,145 | 22,876 | +20,731 | $1.94M | $2.83M | 0.99% | +$887.9K |
| Listed Fd TrTRUESHARES STRUC | 69,830 | 69,530 | -300 | $2.52M | $2.59M | 0.91% | +$72.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 45,476 | 45,265 | -211 | $2.55M | $2.58M | 0.90% | +$27.1K |
| Ishares TrAGGRES ALLOC ETF | 34,258 | 34,117 | -141 | $2.52M | $2.55M | 0.89% | +$34.6K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 60,921 | 69,043 | +8,122 | $2.31M | $2.48M | 0.86% | +$167.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,203 | 31,704 | +501 | $2.52M | $2.47M | 0.86% | -$50.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,615 | 12,311 | -304 | $2.36M | $2.40M | 0.84% | +$35.6K |
| Amazon.com, Inc.(AMZN) | 13,483 | 11,524 | -1,959 | $2.43M | $2.23M | 0.78% | -$205.1K |
| Berkshire Hathaway Inc DelCL B | 5,483 | 5,440 | -43 | $2.31M | $2.21M | 0.77% | -$92.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,461 | 4,207 | -254 | $2.14M | $2.10M | 0.73% | -$40.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,805 | 9,638 | -167 | $2.02M | $2.07M | 0.72% | +$55.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,221 | 36,100 | +1,879 | $1.99M | $1.97M | 0.69% | -$21.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,126 | 16,137 | +11 | $1.95M | $1.91M | 0.67% | -$37.2K |
| W. P. Carey Inc.(WPC) | 33,921 | 34,336 | +415 | $1.91M | $1.89M | 0.66% | -$24.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,624 | 3,441 | -183 | $1.90M | $1.87M | 0.65% | -$22.6K |
| Ishares TrRUSSELL 2000 ETF | 6,710 | 9,060 | +2,350 | $1.41M | $1.84M | 0.64% | +$427.1K |
| Listed Fd TrTRUESHARES STRUC | 55,881 | 55,836 | -45 | $1.68M | $1.73M | 0.60% | +$50.4K |
| Alphabet Inc.CL A(GOOG) | 9,160 | 9,164 | +4 | $1.38M | $1.67M | 0.58% | +$286.7K |
| Invesco Qqq TrUNIT SER 1 | 3,166 | 3,457 | +291 | $1.41M | $1.66M | 0.58% | +$250.5K |
| Listed Fd TrTRUESHARES STRUC | 56,611 | 55,985 | -626 | $1.60M | $1.62M | 0.57% | +$18.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,466 | 42,464 | -1,002 | $1.59M | $1.59M | 0.56% | +$2.1K |
| The Boeing Company(BA) | 8,676 | 8,729 | +53 | $1.67M | $1.59M | 0.55% | -$85.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,124 | 23,592 | -532 | $1.46M | $1.50M | 0.52% | +$41.5K |
| American Centy Etf TrMULTISECTOR FLOA | 31,635 | 29,097 | -2,538 | $1.61M | $1.48M | 0.52% | -$128.8K |
| Ishares TrISHS 1 5YR INVS | 35,406 | 28,832 | -6,574 | $1.82M | $1.48M | 0.52% | -$338.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 57,578 | 60,411 | +2,833 | $1.37M | $1.43M | 0.50% | +$63.2K |
| Costco Wholesale Corporation(COST) | 1,599 | 1,599 | 0 | $1.17M | $1.36M | 0.47% | +$187.7K |
| Ishares TrCORE S P TTL STK | 11,025 | 11,025 | 0 | $1.27M | $1.31M | 0.46% | +$38.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 36,438 | 41,059 | +4,621 | $1.10M | $1.29M | 0.45% | +$188.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 23,387 | 25,609 | +2,222 | $1.15M | $1.12M | 0.39% | -$34.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 32,657 | 31,601 | -1,056 | $1.16M | $1.10M | 0.38% | -$51.9K |
| Meta Platforms, Inc.CL A(META) | 1,730 | 2,182 | +452 | $840.0K | $1.10M | 0.38% | +$260.3K |
| Ishares TrIBONDS DEC25 ETF | 42,623 | 43,061 | +438 | $1.06M | $1.07M | 0.37% | +$13.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,791 | 9,812 | +21 | $1.08M | $1.07M | 0.37% | -$12.5K |
| The Home Depot, Inc.(HD) | 3,080 | 3,057 | -23 | $1.18M | $1.05M | 0.37% | -$129.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,389 | 8,164 | -225 | $1.10M | $1.04M | 0.36% | -$62.7K |
| Verizon Communications Inc.(VZ) | 24,305 | 24,586 | +281 | $1.02M | $1.01M | 0.35% | -$5.9K |
| Ishares Tr1 3 YR TREAS BD | 5,453 | 12,168 | +6,715 | $445.9K | $993.5K | 0.35% | +$547.6K |
| Chevron Corporation(CVX) | 5,838 | 6,085 | +247 | $920.9K | $951.8K | 0.33% | +$30.9K |
| Ishares TrCORE S P MCP ETF | 16,176 | 16,131 | -45 | $982.6K | $944.0K | 0.33% | -$38.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,458 | 27,646 | -812 | $924.0K | $943.0K | 0.33% | +$18.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,348 | 10,695 | +1,347 | $749.9K | $935.3K | 0.33% | +$185.4K |
| Listed Fd TrTRUESHARES DEC | 26,086 | 25,786 | -300 | $896.3K | $917.0K | 0.32% | +$20.6K |
| Vanguard World FdMEGA GRWTH IND | 2,406 | 2,881 | +475 | $689.6K | $905.2K | 0.32% | +$215.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,662 | 9,586 | -76 | $912.2K | $873.8K | 0.30% | -$38.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 25,109 | 23,543 | -1,566 | $888.4K | $859.6K | 0.30% | -$28.8K |
| Exxon Mobil Corp | 7,483 | 7,432 | -51 | $869.8K | $855.6K | 0.30% | -$14.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,037 | 21,037 | 0 | $822.7K | $846.3K | 0.30% | +$23.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 18,748 | 23,662 | +4,914 | $629.7K | $820.1K | 0.29% | +$190.4K |
| Johnson & Johnson(JNJ) | 5,527 | 5,555 | +28 | $874.3K | $811.9K | 0.28% | -$62.4K |
| Ishares TrRussell 1000 Growth ETF | 2,207 | 2,207 | 0 | $743.9K | $804.5K | 0.28% | +$60.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 12,294 | 26,110 | +13,816 | $383.1K | $804.2K | 0.28% | +$421.1K |
| Vanguard Index FdsVALUE ETF | 4,843 | 4,843 | 0 | $788.7K | $776.9K | 0.27% | -$11.9K |
| The Walt Disney Company(DIS) | 7,965 | 7,735 | -230 | $974.6K | $768.0K | 0.27% | -$206.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 45,284 | 41,987 | -3,297 | $811.0K | $741.9K | 0.26% | -$69.1K |
| Ishares TrS P 500 GRWT ETF | 8,008 | 8,008 | 0 | $676.2K | $741.0K | 0.26% | +$64.9K |
| JPMorgan Chase & Co.(JPM) | 2,996 | 3,580 | +584 | $600.0K | $724.1K | 0.25% | +$124.0K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 0 | 14,213 | +14,213 | $0 | $681.4K | 0.24% | +$681.4K |
| GE Aerospace(GE) | 4,220 | 4,187 | -33 | $740.8K | $665.7K | 0.23% | -$75.1K |
| Phillips 66(PSX) | 5,022 | 4,622 | -400 | $820.3K | $652.5K | 0.23% | -$167.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,723 | 8,335 | +612 | $597.1K | $644.1K | 0.22% | +$47.0K |
| Walmart Inc.(WMT) | 8,911 | 9,287 | +376 | $536.1K | $628.9K | 0.22% | +$92.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 19,120 | 20,370 | +1,250 | $586.6K | $622.7K | 0.22% | +$36.1K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 7,164 | 7,164 | 0 | $628.6K | $605.0K | 0.21% | -$23.6K |
| Alphabet Inc.CL C(GOOG) | 4,082 | 3,296 | -786 | $621.5K | $604.5K | 0.21% | -$17.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,027 | 6,415 | -612 | $645.1K | $588.8K | 0.21% | -$56.3K |
| Ishares TrS P 100 ETF | 2,174 | 2,174 | 0 | $537.9K | $574.6K | 0.20% | +$36.7K |
| Listed Fd TrTRUESHARES STRCT | 14,113 | 14,113 | 0 | $553.3K | $571.1K | 0.20% | +$17.8K |
| American Express Company(AXP) | 2,378 | 2,378 | 0 | $541.4K | $550.6K | 0.19% | +$9.2K |
| Tesla, Inc.(TSLA) | 2,557 | 2,752 | +195 | $449.6K | $544.6K | 0.19% | +$95.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,305 | 3,305 | 0 | $559.7K | $542.9K | 0.19% | -$16.8K |
| Ishares TrCORE S P US GWT | 4,247 | 4,247 | 0 | $497.8K | $541.4K | 0.19% | +$43.6K |
| Eli Lilly and Company(LLY) | 611 | 591 | -20 | $475.3K | $535.1K | 0.19% | +$59.7K |
| Ishares TrSELECT DIVID ETF | 4,347 | 4,347 | 0 | $535.5K | $525.9K | 0.18% | -$9.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,279 | 1,321 | +42 | $508.9K | $516.8K | 0.18% | +$7.9K |