Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,127 | 28,417 | +10,290 | 6,110 | 10,358 | 3.59% | +4,248 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,268 | +22,268 | 0 | 2,256 | 0.78% | +2,256 |
| ISHARES INC CORE MSCI EMKT | 0 | 36,848 | +36,848 | 0 | 1,972 | 0.68% | +1,972 |
| ISHARES TR HDG MSCI EAFE | 0 | 48,586 | +48,586 | 0 | 1,727 | 0.60% | +1,727 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,619 | 35,901 | +27,282 | 280 | 1,225 | 0.42% | +945 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 7,600 | 39,329 | +31,729 | 212 | 1,147 | 0.40% | +935 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 35,650 | +35,650 | 0 | 916 | 0.32% | +916 |
| ISHARES TR MSCI USA QLT FCT | 75,956 | 77,877 | +1,921 | 12,483 | 13,298 | 4.61% | +815 |
| INVESCO QQQ TR | 22,299 | 22,364 | +65 | 9,901 | 10,715 | 3.71% | +814 |
| APPLE INC(AAPL) | 19,743 | 19,607 | -136 | 3,386 | 4,130 | 1.43% | +744 |
| NVIDIA CORPORATION(NVDA) | 1,402 | 15,972 | +14,570 | 1,267 | 1,973 | 0.68% | +706 |
| ISHARES TR | 30,829 | 37,437 | +6,608 | 3,317 | 3,989 | 1.38% | +672 |
| ELI LILLY & CO(LLY) | 3,950 | 4,113 | +163 | 3,073 | 3,724 | 1.29% | +651 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 161,214 | 166,309 | +5,095 | 7,158 | 7,807 | 2.70% | +649 |
| ISHARES TR INVT GRAD SY ETF | 0 | 14,459 | +14,459 | 0 | 641 | 0.22% | +641 |
| FIRST SOLAR INC(FSLR) | 6,409 | 6,620 | +211 | 1,082 | 1,493 | 0.52% | +411 |
| BLACKROCK ETF TRUST II | 65,426 | 73,421 | +7,995 | 3,432 | 3,833 | 1.33% | +400 |
| ISHARES TR | 28,772 | 28,368 | -404 | 15,126 | 15,524 | 5.38% | +397 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 80,131 | 87,299 | +7,168 | 4,799 | 5,173 | 1.79% | +374 |
| ISHARES TR | 0 | 2,976 | +2,976 | 0 | 306 | 0.11% | +306 |
| ISHARES INC MSCI EMRG CHN | 60,521 | 63,747 | +3,226 | 3,484 | 3,774 | 1.31% | +290 |
| MOBILEYE GLOBAL INC(MBLY) | 51,878 | 68,564 | +16,686 | 1,668 | 1,926 | 0.67% | +258 |
| VANGUARD MUN BD FDS | 13,153 | 18,358 | +5,205 | 666 | 920 | 0.32% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 19,061 | 20,108 | +1,047 | 3,818 | 4,067 | 1.41% | +249 |
| ISHARES TR | 27,974 | 31,404 | +3,430 | 2,647 | 2,882 | 1.00% | +235 |
| SCHWAB STRATEGIC TR | 70,569 | 75,040 | +4,471 | 3,681 | 3,903 | 1.35% | +222 |
| ISHARES TR | 0 | 2,329 | +2,329 | 0 | 216 | 0.07% | +216 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 17,865 | 24,935 | +7,070 | 496 | 708 | 0.25% | +212 |
| AMGEN INC(AMGN) | 0 | 647 | +647 | 0 | 202 | 0.07% | +202 |
| ISHARES TR CORE 1 5 YR USD | 74,607 | 78,779 | +4,172 | 3,539 | 3,732 | 1.29% | +192 |
| VANGUARD INDEX FDS | 12,061 | 11,973 | -88 | 5,798 | 5,988 | 2.07% | +190 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 62,855 | 66,572 | +3,717 | 2,740 | 2,866 | 0.99% | +125 |
| ALPHABET INC(GOOG) | 2,500 | 2,700 | +200 | 377 | 492 | 0.17% | +114 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 98,600 | 101,314 | +2,714 | 5,064 | 5,173 | 1.79% | +109 |
| FARMLAND PARTNERS INC(FPI) | 260,134 | 259,831 | -303 | 2,887 | 2,996 | 1.04% | +108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,599 | 87,599 | 0 | 3,426 | 3,524 | 1.22% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,358 | 1,482 | +124 | 710 | 807 | 0.28% | +96 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 121,808 | 121,808 | 0 | 3,829 | 3,922 | 1.36% | +93 |
| AMAZON COM INC(AMZN) | 3,910 | 4,110 | +200 | 705 | 794 | 0.28% | +89 |
| ISHARES TR CONV BD ETF | 3,247 | 4,339 | +1,092 | 259 | 341 | 0.12% | +82 |
| TJX COS INC NEW(TJX) | 16,383 | 15,809 | -574 | 1,662 | 1,741 | 0.60% | +79 |
| AIR PRODS & CHEMS INC | 3,190 | 3,214 | +24 | 773 | 829 | 0.29% | +57 |
| PEPSICO INC(PEP) | 1,197 | 1,581 | +384 | 210 | 261 | 0.09% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,075 | 52,075 | 0 | 1,901 | 1,951 | 0.68% | +51 |
| TESLA INC(TSLA) | 2,473 | 2,413 | -60 | 435 | 477 | 0.17% | +43 |
| AT&T INC(T) | 23,291 | 23,560 | +269 | 410 | 450 | 0.16% | +40 |
| ISHARES TR | 6,809 | 6,379 | -430 | 1,328 | 1,368 | 0.47% | +40 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 53,155 | 55,667 | +2,512 | 1,052 | 1,091 | 0.38% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 33,663 | 33,663 | 0 | 1,191 | 1,229 | 0.43% | +38 |
| COCA COLA CO(KO) | 3,959 | 4,313 | +354 | 242 | 274 | 0.10% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 865 | 896 | 0.31% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 3,658 | 3,615 | -43 | 1,810 | 1,841 | 0.64% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,693 | 29,693 | 0 | 1,014 | 1,043 | 0.36% | +29 |
| VANGUARD BD INDEX FDS | 16,421 | 16,953 | +532 | 1,193 | 1,221 | 0.42% | +29 |
| ISHARES TR MSCI USA MMENTM | 3,767 | 3,768 | +1 | 706 | 734 | 0.25% | +29 |
| BLINK CHARGING CO(BLNK) | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,309 | 11,745 | +436 | 380 | 407 | 0.14% | +27 |
| META PLATFORMS INC(META) | 1,311 | 1,311 | 0 | 637 | 661 | 0.23% | +24 |
| VANGUARD INDEX FDS | 1,812 | 1,844 | +32 | 471 | 493 | 0.17% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 5,748 | 5,760 | +12 | 556 | 577 | 0.20% | +21 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 30,533 | 30,533 | 0 | 830 | 850 | 0.29% | +20 |
| ISHARES TR | 3,360 | 3,273 | -87 | 251 | 271 | 0.09% | +20 |
| UNILEVER PLC(UL) | 14,814 | 13,872 | -942 | 744 | 763 | 0.26% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,204 | 13,204 | 0 | 554 | 573 | 0.20% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,303 | 15,785 | -518 | 985 | 1,003 | 0.35% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,100 | 16,100 | 0 | 578 | 594 | 0.21% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 393 | 407 | 0.14% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 10,000 | 10,000 | 0 | 393 | 406 | 0.14% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,251 | 3,251 | 0 | 265 | 278 | 0.10% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 429 | 441 | 0.15% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,414 | 10,414 | 0 | 359 | 371 | 0.13% | +11 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,642 | 10,642 | 0 | 351 | 362 | 0.13% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 7,225 | 7,225 | 0 | 315 | 326 | 0.11% | +11 |
| SPDR SER TR ST STR P500ETF | 3,703 | 3,735 | +32 | 228 | 239 | 0.08% | +11 |
| ISHARES TR | 4,069 | 4,145 | +76 | 299 | 310 | 0.11% | +11 |
| ISHARES TR MSCI USA MIN ETF | 19,053 | 19,074 | +21 | 1,592 | 1,601 | 0.55% | +9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,108 | 10,108 | 0 | 290 | 298 | 0.10% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,000 | 5,000 | 0 | 226 | 234 | 0.08% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,425 | 8,425 | 0 | 316 | 323 | 0.11% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,628 | 6,628 | 0 | 243 | 249 | 0.09% | +6 |
| AMERICAN ELEC PWR CO INC | 3,204 | 3,205 | +1 | 276 | 281 | 0.10% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,615 | 6,615 | 0 | 218 | 224 | 0.08% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,157 | 2,145 | -12 | 350 | 354 | 0.12% | +4 |
| LOVESAC COMPANY(LOVE) | 133,141 | 133,341 | +200 | 3,009 | 3,011 | 1.04% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,066 | 5,111 | +45 | 257 | 257 | 0.09% | 0 |
| CHEVRON CORP NEW(CVX) | 1,553 | 1,562 | +9 | 245 | 244 | 0.08% | -1 |
| 374WATER INC(SCWO) | 12,313 | 12,313 | 0 | 16 | 15 | 0.01% | -1 |
| ISHARES TR US TREAS BD ETF | 17,501 | 17,559 | +58 | 398 | 396 | 0.14% | -2 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,610 | 7,610 | 0 | 214 | 210 | 0.07% | -3 |
| SPDR SER TR ST STR SP600GRWO | 3,122 | 3,131 | +9 | 272 | 269 | 0.09% | -3 |
| ISHARES TR | 1,684 | 1,686 | +2 | 302 | 294 | 0.10% | -8 |
| ISHARES TR | 1,326 | 1,328 | +2 | 279 | 269 | 0.09% | -9 |
| TIMOTHY PLAN | 8,800 | 8,800 | 0 | 318 | 308 | 0.11% | -10 |
| HERSHEY CO(HSY) | 1,285 | 1,294 | +9 | 250 | 238 | 0.08% | -12 |
| ISHARES TR | 2,651 | 2,652 | +1 | 332 | 320 | 0.11% | -12 |
| ISHARES TR | 3,275 | 3,275 | 0 | 374 | 361 | 0.13% | -12 |
| GENWORTH FINL INC(GNW) | 32,000 | 32,000 | 0 | 206 | 193 | 0.07% | -12 |
| UBER TECHNOLOGIES INC(UBER) | 2,919 | 2,919 | 0 | 225 | 212 | 0.07% | -13 |
| ISHARES TR MSCI EAFE MIN VL | 5,988 | 5,937 | -51 | 424 | 412 | 0.14% | -13 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 350 | 337 | 0.12% | -13 |