Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Capital Etf StrengthETF | 291,488 | 294,392 | +2,904 | $24.97M | $24.74M | 7.22% | -$225.3K |
| Invesco Qqq Tr Etf Unit Ser 1ETF | 37,810 | 39,578 | +1,768 | $16.79M | $18.96M | 5.54% | +$2.17M |
| Ft Tr Viii Vest Etf Us Equity Moderate Buffer JuneETF FT VEST U.S EQT | 14,932 | 334,415 | +319,483 | $498.1K | $11.41M | 3.33% | +$10.91M |
| Invesco Tr Etf S&p 500 Equal WeightETF S&P500 EQL WGT | 50,561 | 52,362 | +1,801 | $8.56M | $8.60M | 2.51% | +$38.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 103,374 | 111,951 | +8,577 | $6.36M | $7.16M | 2.09% | +$804.3K |
| Apple Inc.(AAPL) | 31,831 | 31,913 | +82 | $5.46M | $6.72M | 1.96% | +$1.26M |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 69,406 | 62,389 | -7,017 | $6.99M | $6.28M | 1.83% | -$706.7K |
| Microsoft Corporation(MSFT) | 12,394 | 13,687 | +1,293 | $5.21M | $6.12M | 1.79% | +$902.9K |
| First Trust Iii Etf Preferred Secs & IncomeETF | 345,612 | 336,898 | -8,714 | $5.99M | $5.85M | 1.71% | -$137.4K |
| First Tr Alphadex Fd Etf Ii India Nifty 50 Equal WeightETF INDIA NFTY50 EQW | 88,722 | 93,488 | +4,766 | $5.05M | $5.64M | 1.65% | +$581.9K |
| Prologis, Inc.(PLD) | 49,749 | 49,749 | 0 | $6.48M | $5.59M | 1.63% | -$891.0K |
| Innovator Tr Etf S&p 500 Ultra Buffer AugustETF US EQT ULTRA BF | 181,933 | 165,076 | -16,857 | $5.94M | $5.55M | 1.62% | -$385.3K |
| Meta Platforms, Inc.(META) | 8,218 | 8,259 | +41 | $3.99M | $4.16M | 1.22% | +$173.6K |
| JPMorgan Chase & Co.(JPM) | 20,543 | 20,427 | -116 | $4.11M | $4.13M | 1.21% | +$16.8K |
| Ishares Etf Russell 2000ETF | 20,781 | 20,166 | -615 | $4.37M | $4.09M | 1.19% | -$278.6K |
| Ishares Tr Ibonds 24 Trm TsETF | 160,501 | 165,054 | +4,553 | $3.84M | $3.96M | 1.16% | +$115.6K |
| NVIDIA Corporation(NVDA) | 3,023 | 30,326 | +27,303 | $2.73M | $3.75M | 1.09% | +$1.02M |
| First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income EtfETF SMITH OPPORT FXD | 84,427 | 86,554 | +2,127 | $3.68M | $3.73M | 1.09% | +$45.2K |
| Vanguard Dividend Etf AppreciationETF | 20,215 | 20,047 | -168 | $3.69M | $3.66M | 1.07% | -$31.9K |
| Merck & Co., Inc.(MRK) | 28,364 | 28,744 | +380 | $3.74M | $3.56M | 1.04% | -$184.1K |
| Alphabet Inc.(GOOG) | 18,449 | 18,750 | +301 | $2.78M | $3.42M | 1.00% | +$630.8K |
| Broadcom Inc.(AVGO) | 2,024 | 2,034 | +10 | $2.68M | $3.27M | 0.95% | +$583.0K |
| Invesco Tr Ii Etf Ftse Rafi Dev Mkts Ex-UsETF RAFI DVLPD MRKTS | 65,675 | 65,456 | -219 | $3.26M | $3.19M | 0.93% | -$74.4K |
| Lockheed Martin Corporation(LMT) | 6,689 | 6,692 | +3 | $3.04M | $3.13M | 0.91% | +$82.8K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer SeptemberETF US EQTY ULTRA B | 98,364 | 89,249 | -9,115 | $3.24M | $3.01M | 0.88% | -$226.0K |
| NextEra Energy, Inc.(NEE) | 40,869 | 40,986 | +117 | $2.61M | $2.90M | 0.85% | +$290.3K |
| Ishares Etf 7-10 Yr Treasury BondETF | 29,787 | 30,648 | +861 | $2.82M | $2.87M | 0.84% | +$50.5K |
| Eli Lilly and Company(LLY) | 3,095 | 3,114 | +19 | $2.41M | $2.82M | 0.82% | +$411.8K |
| Vanguard Index Fds Etf S&p 500 Etf Shs NewETF | 4,730 | 5,527 | +797 | $2.27M | $2.76M | 0.81% | +$490.5K |
| First Tr Emerging Etf Markets Small Cap Alphadex FundETF EM SML CP ALPH | 65,370 | 65,914 | +544 | $2.53M | $2.68M | 0.78% | +$145.0K |
| Amazon.com, Inc.(AMZN) | 13,120 | 13,538 | +418 | $2.37M | $2.62M | 0.76% | +$249.6K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 9,599 | 9,517 | -82 | $2.49M | $2.55M | 0.74% | +$51.1K |
| Exxon Mobil Corp | 21,785 | 21,909 | +124 | $2.53M | $2.52M | 0.74% | -$10.1K |
| CVS Health Corporation(CVS) | 40,068 | 40,791 | +723 | $3.20M | $2.41M | 0.70% | -$786.8K |
| Johnson & Johnson(JNJ) | 14,748 | 15,641 | +893 | $2.33M | $2.29M | 0.67% | -$46.8K |
| First Tr Exchange Etf Traded Fd Iv Invt Grade CorporateETF LTD DUR INVT ETF | 111,433 | 111,749 | +316 | $2.09M | $2.09M | 0.61% | +$2.6K |
| Ishares Core S&p Tot Etf U.S. Com Market EtfETF | 17,199 | 17,201 | +2 | $1.98M | $2.04M | 0.60% | +$60.0K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf JanuaryETF US EQT ULTRA BF | 54,968 | 53,674 | -1,294 | $1.98M | $1.99M | 0.58% | +$7.4K |
| Ishares Etf Russell 1000 GrowthETF | 5,463 | 5,438 | -25 | $1.84M | $1.98M | 0.58% | +$140.9K |
| The Home Depot, Inc.(HD) | 5,693 | 5,690 | -3 | $2.18M | $1.96M | 0.57% | -$224.8K |
| Pfizer Inc.(PFE) | 64,991 | 69,003 | +4,012 | $1.80M | $1.93M | 0.56% | +$127.2K |
| Walmart Inc.(WMT) | 26,644 | 28,319 | +1,675 | $1.60M | $1.92M | 0.56% | +$314.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 19,646 | 19,649 | +3 | $1.99M | $1.89M | 0.55% | -$103.4K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 4,372 | 4,445 | +73 | $1.84M | $1.81M | 0.53% | -$30.3K |
| J P Morgan Exchange Traded Fd Equity PremiumETF EQUITY PREMIUM | 25,416 | 31,676 | +6,260 | $1.47M | $1.80M | 0.52% | +$324.8K |
| PepsiCo, Inc.(PEP) | 10,766 | 10,767 | +1 | $1.88M | $1.78M | 0.52% | -$108.4K |
| Chevron Corporation(CVX) | 10,660 | 11,080 | +420 | $1.68M | $1.73M | 0.51% | +$51.7K |
| Quanta Services, Inc. | 6,500 | 6,500 | 0 | $1.69M | $1.65M | 0.48% | -$37.1K |
| Mastercard Incorporated(MA) | 3,738 | 3,725 | -13 | $1.80M | $1.64M | 0.48% | -$157.0K |
| The Walt Disney Company(DIS) | 14,701 | 15,718 | +1,017 | $1.80M | $1.56M | 0.46% | -$238.2K |
| Ishares Core S&p 500 Etf S&p 500 Index FdETF | 2,819 | 2,826 | +7 | $1.48M | $1.55M | 0.45% | +$64.6K |
| Innovator Tr Etf S&p 500 Ultra Buffer AprilETF US EQT ULTRA BF | 29,494 | 53,238 | +23,744 | $830.6K | $1.55M | 0.45% | +$715.4K |
| Union Pacific Corporation(UNP) | 6,715 | 6,732 | +17 | $1.65M | $1.52M | 0.44% | -$128.2K |
| FedEx Corporation(FDX) | 4,967 | 5,017 | +50 | $1.44M | $1.50M | 0.44% | +$65.2K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf MarchETF US EQT ULTRA BF | 45,765 | 44,494 | -1,271 | $1.49M | $1.50M | 0.44% | +$3.4K |
| The Procter & Gamble Company(PG) | 8,246 | 8,939 | +693 | $1.34M | $1.47M | 0.43% | +$136.3K |
| AbbVie Inc.(ABBV) | 7,523 | 7,934 | +411 | $1.37M | $1.36M | 0.40% | -$9.0K |
| Visa Inc.(V) | 5,132 | 5,123 | -9 | $1.43M | $1.34M | 0.39% | -$87.7K |
| American Electric Power Inc | 14,899 | 14,699 | -200 | $1.28M | $1.29M | 0.38% | +$6.9K |
| UnitedHealth Group Incorporated(UNH) | 1,690 | 2,521 | +831 | $836.2K | $1.28M | 0.37% | +$447.5K |
| Vanguard Total International Stock Index FundETF | 19,910 | 20,119 | +209 | $1.20M | $1.21M | 0.35% | +$12.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,922 | 2,220 | +298 | $1.01M | $1.21M | 0.35% | +$202.8K |
| Kinder Morgan, Inc.(KMI) | 56,963 | 59,163 | +2,200 | $1.04M | $1.18M | 0.34% | +$130.9K |
| Costco Wholesale Corporation(COST) | 1,444 | 1,380 | -64 | $1.06M | $1.17M | 0.34% | +$115.1K |
| Vanguard Developed Markets Index Fund EtfETF | 15,912 | 23,167 | +7,255 | $798.3K | $1.14M | 0.33% | +$346.6K |
| Vanguard Intl Eqty Etf Index Fds Ftse All World Ex UsETF | 19,091 | 18,928 | -163 | $1.12M | $1.11M | 0.32% | -$9.7K |
| Honeywell International Inc.(HON) | 5,168 | 5,166 | -2 | $1.06M | $1.10M | 0.32% | +$42.4K |
| Caterpillar Inc.(CAT) | 2,855 | 3,175 | +320 | $1.05M | $1.06M | 0.31% | +$11.6K |
| Vanguard High Divide Etf Yield Index Funds EtfETF | 8,757 | 8,757 | 0 | $1.06M | $1.04M | 0.30% | -$20.9K |
| Vanguard Bd Index Fds Total Bnd MrktETF | 16,605 | 14,413 | -2,192 | $1.21M | $1.04M | 0.30% | -$167.6K |
| Bristol-Myers Squibb Company(BMY) | 22,842 | 24,912 | +2,070 | $1.24M | $1.03M | 0.30% | -$204.1K |
| Vanguard Bd Index Fds Short Trm BondETF | 13,540 | 13,225 | -315 | $1.04M | $1.01M | 0.30% | -$23.8K |
| Accenture Plc Ireland Shares Class A SHS CLASS A | 3,268 | 3,268 | 0 | $1.13M | $991.5K | 0.29% | -$141.2K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 9,103 | 8,951 | -152 | $1.00M | $973.0K | 0.28% | -$30.3K |
| Extra Space Storage Inc.REIT(EXR) | 6,109 | 6,109 | 0 | $898.0K | $949.4K | 0.28% | +$51.4K |
| Ishares Select Etf DividendETF | 8,068 | 7,758 | -310 | $993.8K | $938.6K | 0.27% | -$55.2K |
| Ishares Trust Convertible Bond EtfETF CONV BD ETF | 11,688 | 11,688 | 0 | $933.1K | $919.0K | 0.27% | -$14.0K |
| Verizon Communications Inc.(VZ) | 21,357 | 22,244 | +887 | $896.2K | $917.3K | 0.27% | +$21.2K |
| Labcorp Holdings Inc.(LH) | 0 | 4,452 | +4,452 | $0 | $906.0K | 0.26% | +$906.0K |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | $802.1K | $896.2K | 0.26% | +$94.1K |
| Texas Pacific Land Corporation(TPL) | 1,200 | 1,202 | +2 | $694.2K | $882.5K | 0.26% | +$188.3K |
| United Rentals, Inc.(URI) | 1,329 | 1,329 | 0 | $958.4K | $859.5K | 0.25% | -$98.9K |
| Vanguard Growth EtfETF | 2,253 | 2,251 | -2 | $775.5K | $841.9K | 0.25% | +$66.4K |
| First Tr Viii Vest Etf Us Equity Moderate Buffr FebruaryETF FT VEST US EQT | 22,825 | 22,825 | 0 | $786.1K | $808.7K | 0.24% | +$22.6K |
| International Business Machines Corporation(IBM) | 3,977 | 4,636 | +659 | $759.4K | $801.8K | 0.23% | +$42.5K |
| Vanguard Charlotte Fds Total Intl Bd EtfETF TOTAL INT BD ETF | 17,730 | 16,353 | -1,377 | $872.1K | $795.9K | 0.23% | -$76.2K |
| Intel Corporation(INTC) | 23,538 | 25,347 | +1,809 | $1.04M | $785.0K | 0.23% | -$254.7K |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf FebruaryETF US EQT ULTRA BFR | 25,674 | 24,677 | -997 | $790.6K | $781.4K | 0.23% | -$9.2K |
| Innovator Tr Etf S&p 500 Ultra Buffer Etf JuneETF US EQT ULTRA BF | 8,796 | 23,805 | +15,009 | $272.8K | $761.9K | 0.22% | +$489.1K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrETF | 4,804 | 4,684 | -120 | $782.5K | $751.4K | 0.22% | -$31.1K |
| Ishares Etf Short Treasury BondETF | 6,932 | 6,773 | -159 | $766.3K | $748.4K | 0.22% | -$17.9K |
| Medtronic plc(MDT) | 9,400 | 9,400 | 0 | $819.2K | $739.9K | 0.22% | -$79.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,321 | 1,313 | -8 | $767.8K | $725.8K | 0.21% | -$42.0K |
| Adobe Inc.(ADBE) | 1,316 | 1,298 | -18 | $664.1K | $720.8K | 0.21% | +$56.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,439 | 4,439 | 0 | $801.2K | $720.0K | 0.21% | -$81.1K |
| ONEOK, Inc.(OKE) | 8,788 | 8,735 | -53 | $704.5K | $712.3K | 0.21% | +$7.8K |
| Stryker Corporation(SYK) | 2,028 | 2,078 | +50 | $725.8K | $707.0K | 0.21% | -$18.7K |
| ICON Public Limited Company(ICLR) | 2,200 | 2,200 | 0 | $739.1K | $689.6K | 0.20% | -$49.5K |
| Manulife Financial Corporation(MFC) | 25,700 | 25,700 | 0 | $642.2K | $684.1K | 0.20% | +$41.9K |
| First Tr Enhanced Etf Short MaturityETF FIRST TR ENH NEW | 10,508 | 11,464 | +956 | $626.5K | $683.3K | 0.20% | +$56.8K |