Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 134,945 | 598,742 | +463,797 | 6,295 | 27,740 | 2.68% | +21,445 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 120,905 | +120,905 | 0 | 11,863 | 1.15% | +11,863 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 99,638 | +99,638 | 0 | 7,488 | 0.72% | +7,488 |
| VANGUARD WHITEHALL FDS | 0 | 75,941 | +75,941 | 0 | 6,172 | 0.60% | +6,172 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,578 | 150,394 | +107,816 | 2,309 | 8,347 | 0.81% | +6,037 |
| APPLE INC(AAPL) | 126,736 | 126,562 | -174 | 21,733 | 26,656 | 2.58% | +4,924 |
| SCHWAB STRATEGIC TR | 401,858 | 417,313 | +15,455 | 37,260 | 42,082 | 4.07% | +4,822 |
| NVIDIA CORPORATION(NVDA) | 13,309 | 136,290 | +122,981 | 12,026 | 16,837 | 1.63% | +4,812 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 46,790 | +46,790 | 0 | 3,240 | 0.31% | +3,240 |
| ISHARES TR | 53,540 | 81,664 | +28,124 | 4,521 | 7,557 | 0.73% | +3,036 |
| SCHWAB STRATEGIC TR | 183,726 | 250,894 | +67,168 | 7,169 | 9,639 | 0.93% | +2,470 |
| INVESCO EXCH TRADED FD TR II | 10,651 | 41,003 | +30,352 | 284 | 2,663 | 0.26% | +2,379 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 182,082 | 244,526 | +62,444 | 6,116 | 8,475 | 0.82% | +2,359 |
| ISHARES INC MSCI EMRG CHN | 238,626 | 269,951 | +31,325 | 13,738 | 15,981 | 1.54% | +2,243 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,146,472 | 1,184,398 | +37,926 | 32,055 | 34,253 | 3.31% | +2,197 |
| INVESCO QQQ TR | 29,273 | 31,508 | +2,235 | 12,998 | 15,096 | 1.46% | +2,098 |
| SCHWAB STRATEGIC TR | 325,797 | 366,730 | +40,933 | 15,980 | 17,885 | 1.73% | +1,905 |
| ISHARES TR | 28,433 | 47,148 | +18,715 | 2,951 | 4,823 | 0.47% | +1,872 |
| AMAZON COM INC(AMZN) | 50,658 | 54,441 | +3,783 | 9,138 | 10,521 | 1.02% | +1,383 |
| ISHARES TR MSCI USA MIN ETF | 112,950 | 128,569 | +15,619 | 9,440 | 10,795 | 1.04% | +1,354 |
| MICROSOFT CORP(MSFT) | 33,677 | 34,710 | +1,033 | 14,169 | 15,514 | 1.50% | +1,345 |
| VANGUARD SPECIALIZED FUNDS | 96,501 | 103,750 | +7,249 | 17,622 | 18,939 | 1.83% | +1,317 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 38,744 | +38,744 | 0 | 1,198 | 0.12% | +1,198 |
| ISHARES TR | 49,717 | 49,214 | -503 | 16,757 | 17,939 | 1.73% | +1,182 |
| DBX ETF TR | 494,375 | 514,662 | +20,287 | 20,235 | 21,328 | 2.06% | +1,093 |
| ISHARES INC CORE MSCI EMKT | 18,689 | 37,816 | +19,127 | 964 | 2,024 | 0.20% | +1,060 |
| ISHARES TR | 18,519 | 23,313 | +4,794 | 2,501 | 3,509 | 0.34% | +1,007 |
| VANGUARD INDEX FDS | 2,761 | 6,142 | +3,381 | 718 | 1,643 | 0.16% | +925 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 33,037 | +33,037 | 0 | 861 | 0.08% | +861 |
| TRIMTABS ETF TR INNOV LEADE ETF | 19,401 | 44,809 | +25,408 | 591 | 1,415 | 0.14% | +823 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 53,542 | 62,401 | +8,859 | 5,289 | 6,107 | 0.59% | +818 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 9,798 | 29,057 | +19,259 | 392 | 1,206 | 0.12% | +813 |
| ALPHABET INC(GOOG) | 21,866 | 22,581 | +715 | 3,300 | 4,113 | 0.40% | +813 |
| TRIMTABS ETF TR ABACUS FCF REAL | 18,121 | 42,255 | +24,134 | 557 | 1,274 | 0.12% | +717 |
| SCHWAB STRATEGIC TR | 265,969 | 269,044 | +3,075 | 16,237 | 16,915 | 1.63% | +677 |
| SOLVENTUM CORP(SOLV) | 0 | 11,647 | +11,647 | 0 | 616 | 0.06% | +616 |
| VANGUARD WORLD FD | 9,172 | 15,181 | +6,009 | 855 | 1,467 | 0.14% | +612 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 103,487 | 111,649 | +8,162 | 4,710 | 5,318 | 0.51% | +609 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 7,473 | 14,316 | +6,843 | 667 | 1,270 | 0.12% | +604 |
| BROADCOM INC(AVGO) | 2,284 | 2,253 | -31 | 3,027 | 3,617 | 0.35% | +590 |
| REAVES UTIL INCOME FD(UTG) | 72,997 | 91,204 | +18,207 | 1,968 | 2,492 | 0.24% | +524 |
| NETFLIX INC(NFLX) | 0 | 773 | +773 | 0 | 522 | 0.05% | +522 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,776 | +5,776 | 0 | 500 | 0.05% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 4,015 | 4,760 | +745 | 2,100 | 2,590 | 0.25% | +490 |
| ALPHABET INC(GOOG) | 11,879 | 12,496 | +617 | 1,809 | 2,292 | 0.22% | +483 |
| SCHWAB CHARLES FAMILY FD | 5,340,496 | 5,818,358 | +477,862 | 5,340 | 5,818 | 0.56% | +478 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 111,825 | 114,988 | +3,163 | 4,965 | 5,398 | 0.52% | +433 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 292,221 | 298,045 | +5,824 | 8,229 | 8,655 | 0.84% | +426 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 89,423 | 106,380 | +16,957 | 2,126 | 2,549 | 0.25% | +423 |
| ISHARES TR | 1,263 | 2,608 | +1,345 | 364 | 776 | 0.07% | +412 |
| VANGUARD WORLD FD INF TECH ETF | 1,291 | 1,852 | +561 | 677 | 1,068 | 0.10% | +391 |
| VANGUARD INDEX FDS | 4,715 | 5,300 | +585 | 2,266 | 2,651 | 0.26% | +384 |
| ALPS ETF TR DISRUPTIVE TECH | 33,618 | 43,686 | +10,068 | 1,420 | 1,800 | 0.17% | +379 |
| 3M CO(MMM) | 40,142 | 45,248 | +5,106 | 4,258 | 4,624 | 0.45% | +366 |
| INTUITIVE SURGICAL INC | 10,651 | 1,404 | -9,247 | 284 | 625 | 0.06% | +340 |
| PALO ALTO NETWORKS INC(PANW) | 3,408 | 3,843 | +435 | 968 | 1,303 | 0.13% | +335 |
| COSTCO WHSL CORP NEW(COST) | 2,646 | 2,665 | +19 | 1,939 | 2,265 | 0.22% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 16,626 | 16,780 | +154 | 8,225 | 8,545 | 0.83% | +321 |
| ISHARES TR | 51,784 | 54,057 | +2,273 | 7,106 | 7,420 | 0.72% | +314 |
| SPDR SER TR ST STR P500GRW | 8,157 | 11,363 | +3,206 | 597 | 911 | 0.09% | +314 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 10,036 | +10,036 | 0 | 306 | 0.03% | +306 |
| VANGUARD INDEX FDS | 11,169 | 11,049 | -120 | 3,844 | 4,132 | 0.40% | +288 |
| VANGUARD STAR FDS | 0 | 4,654 | +4,654 | 0 | 281 | 0.03% | +281 |
| GOLDMAN SACHS ETF TR | 0 | 6,014 | +6,014 | 0 | 272 | 0.03% | +272 |
| ADOBE INC(ADBE) | 2,296 | 2,573 | +277 | 1,159 | 1,429 | 0.14% | +271 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 633 | +633 | 0 | 244 | 0.02% | +244 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,132 | 8,113 | +3,981 | 231 | 475 | 0.05% | +244 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,638 | +3,638 | 0 | 238 | 0.02% | +238 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,963 | +2,963 | 0 | 237 | 0.02% | +237 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 6,036 | +6,036 | 0 | 236 | 0.02% | +236 |
| DIREXION SHS ETF TR | 88,487 | 95,093 | +6,606 | 5,008 | 5,236 | 0.51% | +228 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 8,973 | +8,973 | 0 | 227 | 0.02% | +227 |
| FAIR ISAAC CORP(FICO) | 1,547 | 1,447 | -100 | 1,933 | 2,154 | 0.21% | +221 |
| APPLOVIN CORP(APP) | 0 | 2,639 | +2,639 | 0 | 220 | 0.02% | +220 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,422 | +3,422 | 0 | 214 | 0.02% | +214 |
| VANGUARD WORLD FD | 29,619 | 29,116 | -503 | 5,535 | 5,744 | 0.56% | +209 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 5,008 | +5,008 | 0 | 209 | 0.02% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 206 | 0.02% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,525 | +2,525 | 0 | 204 | 0.02% | +204 |
| WALMART INC(WMT) | 22,801 | 23,184 | +383 | 1,372 | 1,570 | 0.15% | +198 |
| ISHARES TR | 2,349 | 2,618 | +269 | 1,235 | 1,433 | 0.14% | +197 |
| CATERPILLAR INC(CAT) | 1,594 | 2,338 | +744 | 584 | 779 | 0.08% | +195 |
| WELLS FARGO CO NEW(WFC) | 28,817 | 31,394 | +2,577 | 1,670 | 1,864 | 0.18% | +194 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 13,950 | 18,276 | +4,326 | 499 | 683 | 0.07% | +183 |
| HONEYWELL INTL INC(HON) | 4,745 | 5,414 | +669 | 974 | 1,156 | 0.11% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,500 | 2,172 | +672 | 204 | 378 | 0.04% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 11,407 | 12,153 | +746 | 2,285 | 2,458 | 0.24% | +173 |
| LAM RESEARCH CORP(LRCX) | 1,960 | 1,947 | -13 | 1,905 | 2,073 | 0.20% | +169 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 180,550 | 184,691 | +4,141 | 8,621 | 8,789 | 0.85% | +168 |
| ELI LILLY & CO(LLY) | 1,220 | 1,231 | +11 | 949 | 1,115 | 0.11% | +166 |
| EXXON MOBIL CORP | 9,601 | 11,022 | +1,421 | 1,116 | 1,269 | 0.12% | +153 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 151,576 | 152,931 | +1,355 | 3,806 | 3,954 | 0.38% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,791 | 2,976 | +185 | 628 | 776 | 0.07% | +148 |
| PIMCO ETF TR ENHANCD SHORT | 3,692 | 5,172 | +1,480 | 364 | 510 | 0.05% | +146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,476 | 6,598 | +122 | 1,349 | 1,493 | 0.14% | +144 |
| QUALCOMM INC(QCOM) | 1,712 | 2,170 | +458 | 290 | 432 | 0.04% | +142 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,505 | +10,505 | 0 | 141 | 0.01% | +141 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,000 | 6,688 | +2,688 | 203 | 337 | 0.03% | +134 |
| AMPHENOL CORP NEW | 1,948 | 5,202 | +3,254 | 225 | 350 | 0.03% | +126 |
| BANK MONTREAL QUE | 2,964 | 4,949 | +1,985 | 290 | 415 | 0.04% | +125 |