Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,381 | 58,028 | -353 | $23.91M | $25.77M | 11.40% | +$1.86M |
| Ishares TrCORE S P MCP ETF | 66,391 | 319,978 | +253,587 | $18.40M | $19.44M | 8.60% | +$1.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 115,304 | 119,561 | +4,257 | $8.78M | $9.64M | 4.27% | +$862.1K |
| Schwab Strategic TrUS LCAP GR ETF | 82,447 | 85,206 | +2,759 | $6.84M | $7.90M | 3.50% | +$1.06M |
| Ishares TrRUSSELL 2000 ETF | 34,725 | 34,392 | -333 | $6.97M | $7.23M | 3.20% | +$262.9K |
| First Tr Value Line Divid InSHS SHS | 143,900 | 143,948 | +48 | $5.84M | $6.08M | 2.69% | +$242.3K |
| Vanguard Specialized FundsDIV APP ETF | 32,435 | 32,285 | -150 | $5.53M | $5.90M | 2.61% | +$368.7K |
| Ishares TrRussell 1000 Growth ETF | 17,589 | 17,409 | -180 | $5.33M | $5.87M | 2.60% | +$535.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 68,695 | 67,565 | -1,130 | $5.50M | $5.79M | 2.56% | +$288.6K |
| Schwab Strategic TrUS MID CAP ETF | 92,791 | 69,011 | -23,780 | $6.99M | $5.62M | 2.49% | -$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,189 | 7,006 | -183 | $3.42M | $3.66M | 1.62% | +$247.7K |
| Schwab Strategic TrUS SML CAP ETF | 71,576 | 69,351 | -2,225 | $3.38M | $3.41M | 1.51% | +$33.6K |
| First Tr Exchng Traded Fd ViCBOE EQT BUFER FT VEST US EQT | 72,873 | 70,836 | -2,037 | $3.10M | $3.17M | 1.40% | +$71.0K |
| Innovator Etfs TrUS EQTY BUFR JAN US EQTY BUFR JAN | 72,783 | 72,730 | -53 | $2.97M | $3.17M | 1.40% | +$193.0K |
| Schwab Strategic TrUS Broad Market ETF | 45,273 | 45,493 | +220 | $2.52M | $2.78M | 1.23% | +$257.0K |
| Schwab Strategic TrINTL EQTY ETF | 62,606 | 69,536 | +6,930 | $2.31M | $2.71M | 1.20% | +$399.4K |
| Innovator Etfs TrUS EQTY PWR BF US EQTY PWR BF | 79,705 | 75,636 | -4,069 | $2.66M | $2.68M | 1.18% | +$16.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,718 | 25,278 | +560 | $2.35M | $2.56M | 1.13% | +$210.3K |
| United Parcel Service, Inc.CL B(UPS) | 16,905 | 16,905 | 0 | $2.66M | $2.51M | 1.11% | -$145.4K |
| Ishares TrRussell 2000 Growth ETF | 9,133 | 8,859 | -274 | $2.30M | $2.40M | 1.06% | +$95.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 47,774 | 49,988 | +2,214 | $2.01M | $2.30M | 1.02% | +$290.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 54,308 | 57,156 | +2,848 | $1.77M | $2.01M | 0.89% | +$238.7K |
| Caterpillar Inc.(CAT) | 5,011 | 5,011 | 0 | $1.48M | $1.84M | 0.81% | +$354.6K |
| Apple Inc.(AAPL) | 10,545 | 10,540 | -5 | $2.03M | $1.81M | 0.80% | -$222.7K |
| First Tr Mid Cap Core Alphad COM SHS | 16,164 | 15,843 | -321 | $1.69M | $1.80M | 0.79% | +$107.7K |
| Innovator Etfs TrUS EQTY BUF SEP US EQTY BUF SEP | 44,331 | 43,526 | -805 | $1.63M | $1.71M | 0.76% | +$83.7K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 8,335 | 8,336 | +1 | $1.59M | $1.70M | 0.75% | +$110.2K |
| Innovator Etfs TrUS SML CP PWR B US SML CP PWR B | 58,358 | 58,310 | -48 | $1.61M | $1.66M | 0.73% | +$53.8K |
| Innovator Etfs TrGRWT100 PWR BF GRWT100 PWR BF | 33,055 | 37,836 | +4,781 | $1.38M | $1.65M | 0.73% | +$270.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 21,906 | 21,731 | -175 | $1.40M | $1.51M | 0.67% | +$110.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 46,941 | 45,945 | -996 | $1.47M | $1.51M | 0.67% | +$39.1K |
| Innovator Etfs TrUS EQTY BUFR FEB US EQTY BUFR FEB | 36,629 | 36,953 | +324 | $1.34M | $1.45M | 0.64% | +$109.8K |
| Innovator Etfs TrUS SML CP PWR B US SML CP PWR B | 39,684 | 40,906 | +1,222 | $1.36M | $1.45M | 0.64% | +$85.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,587 | 18,873 | +2,286 | $1.17M | $1.44M | 0.64% | +$272.2K |
| Innovator Etfs TrGRWT100 PWR BUF GRWT100 PWR BUF | 25,163 | 24,609 | -554 | $1.39M | $1.42M | 0.63% | +$32.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,577 | 6,085 | -492 | $1.23M | $1.25M | 0.55% | +$21.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 12,117 | 29,484 | +17,367 | $483.2K | $1.21M | 0.54% | +$730.9K |
| Innovator Etfs TrINTRNL DEV JAN INTRNL DEV JAN | 36,934 | 37,257 | +323 | $1.12M | $1.17M | 0.52% | +$42.8K |
| Innovator Etfs TrUS EQT PWR BUF US EQT PWR BUF | 56,138 | 34,508 | -21,630 | $1.84M | $1.16M | 0.51% | -$676.0K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 39,695 | 35,649 | -4,046 | $1.25M | $1.16M | 0.51% | -$91.8K |
| Innovator Etfs TrGRWT100 PWR BUF GRWT100 PWR BUF | 23,169 | 22,924 | -245 | $1.06M | $1.09M | 0.48% | +$29.4K |
| Innovator Etfs TrUS EQTY BUFR JUL US EQTY BUFR JUL | 26,837 | 26,432 | -405 | $1.01M | $1.07M | 0.47% | +$56.1K |
| McDonald's Corporation(MCD) | 3,512 | 3,512 | 0 | $1.04M | $990.2K | 0.44% | -$51.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,699 | 14,695 | -4 | $921.1K | $967.9K | 0.43% | +$46.9K |
| Innovator Etfs TrUS EQUT BUFR AUG US EQUT BUFR AUG | 24,549 | 24,039 | -510 | $883.2K | $934.4K | 0.41% | +$51.2K |
| Ishares TrRUS 1000 ETF | 3,225 | 3,225 | 0 | $845.8K | $929.0K | 0.41% | +$83.2K |
| Schwab Strategic TrSCHWB FDT INT LG | 25,120 | 25,135 | +15 | $847.3K | $895.0K | 0.40% | +$47.8K |
| First Tr Exchng Traded Fd ViUS EQT BUFFER FT VEST US EQT | 19,532 | 19,580 | +48 | $833.4K | $886.5K | 0.39% | +$53.0K |
| Vanguard Index FdsS P 500 ETF SHS | 595 | 1,808 | +1,213 | $259.9K | $869.1K | 0.38% | +$609.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,444 | 28,490 | +3,046 | $728.7K | $861.0K | 0.38% | +$132.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,913 | 13,913 | 0 | $717.2K | $796.2K | 0.35% | +$79.0K |
| Innovator Etfs TrUS EQT BUFR APR US EQT BUFR APR | 31,196 | 19,390 | -11,806 | $1.19M | $776.4K | 0.34% | -$415.8K |
| Innovator Etfs TrUS EQTY BUF OCT US EQTY BUF OCT | 19,368 | 19,183 | -185 | $745.1K | $776.3K | 0.34% | +$31.3K |
| Innovator Etfs TrUS EQTY BUFR JUN US EQTY BUFR JUN | 20,784 | 20,470 | -314 | $741.9K | $769.7K | 0.34% | +$27.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,561 | 14,811 | +250 | $743.3K | $749.4K | 0.33% | +$6.1K |
| First Tr Exchng Traded Fd ViFT CBOE VEST US FT VEST US EQT | 17,393 | 17,508 | +115 | $699.9K | $744.0K | 0.33% | +$44.1K |
| First Tr Exchng Traded Fd ViFT CBOE EQTY BFR FT VEST UQ EQT | 13,764 | 17,628 | +3,864 | $536.7K | $726.5K | 0.32% | +$189.8K |
| Microsoft Corporation(MSFT) | 1,719 | 1,710 | -9 | $646.4K | $719.5K | 0.32% | +$73.1K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 2,612 | 2,586 | -26 | $654.8K | $699.5K | 0.31% | +$44.8K |
| Innovator Etfs TrUS EQTY BUF DEC US EQTY BUF DEC | 17,188 | 17,188 | 0 | $657.4K | $697.9K | 0.31% | +$40.5K |
| Innovator Etfs TrUS EQTY BUFR MAY US EQTY BUFR MAY | 20,137 | 19,450 | -687 | $681.9K | $692.4K | 0.31% | +$10.5K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 20,658 | 20,133 | -525 | $675.9K | $681.7K | 0.30% | +$5.8K |
| Innovator Etfs TrUS SML CP PWR B US SML CP PWR B | 24,626 | 24,126 | -500 | $666.9K | $677.5K | 0.30% | +$10.5K |
| Innovator Etfs TrUS EQTY BUFR MAR US EQTY BUFR MAR | 18,193 | 15,872 | -2,321 | $720.6K | $661.3K | 0.29% | -$59.3K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 15,984 | 16,591 | +607 | $595.2K | $648.9K | 0.29% | +$53.6K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST US EQT | 14,825 | 14,235 | -590 | $617.0K | $632.7K | 0.28% | +$15.7K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 10,898 | 18,498 | +7,600 | $355.8K | $631.9K | 0.28% | +$276.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,540 | 11,051 | +1,511 | $493.0K | $620.7K | 0.27% | +$127.8K |
| First Tr Exchng Traded Fd ViFT CBOE VEST 100 FT VEST NAS | 20,622 | 24,918 | +4,296 | $487.9K | $619.1K | 0.27% | +$131.2K |
| Merck & Co., Inc.(MRK) | 4,664 | 4,664 | 0 | $508.5K | $615.4K | 0.27% | +$106.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,946 | 6,792 | +846 | $504.7K | $610.6K | 0.27% | +$106.0K |
| Amazon.com, Inc.(AMZN) | 3,314 | 3,309 | -5 | $503.5K | $596.9K | 0.26% | +$93.3K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 16,543 | 15,443 | -1,100 | $598.7K | $586.5K | 0.26% | -$12.2K |
| Innovator Etfs TrUS EQTY BUF NOV US EQTY BUF NOV | 17,430 | 15,950 | -1,480 | $608.5K | $581.9K | 0.26% | -$26.5K |
| Innovator Etfs TrUS SML CP PWR ET US SML CP PWR ET | 18,481 | 17,881 | -600 | $539.1K | $557.2K | 0.25% | +$18.0K |
| First Tr Exchng Traded Fd ViCBOE VEST BUFERD VEST BUFFERED | 23,611 | 23,461 | -150 | $502.4K | $528.3K | 0.23% | +$25.9K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 17,460 | 15,159 | -2,301 | $582.8K | $523.3K | 0.23% | -$59.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,893 | 3,843 | -50 | $486.5K | $504.3K | 0.22% | +$17.8K |
| First Tr Sml Cp Core Alpha F COM SHS | 5,629 | 5,354 | -275 | $515.4K | $499.2K | 0.22% | -$16.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 15,656 | 15,656 | 0 | $466.2K | $497.7K | 0.22% | +$31.5K |
| Broadcom Inc.(AVGO) | 378 | 375 | -3 | $421.9K | $497.0K | 0.22% | +$75.1K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 13,592 | 13,422 | -170 | $477.1K | $491.2K | 0.22% | +$14.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,752 | 1,752 | 0 | $422.6K | $481.8K | 0.21% | +$59.2K |
| First Tr Exchng Traded Fd ViFT CBOE VEST BFR FT VEST US EQT | 9,397 | 11,392 | +1,995 | $374.3K | $478.2K | 0.21% | +$104.0K |
| U.S. Bancorp(USB) | 13,678 | 10,578 | -3,100 | $592.0K | $472.8K | 0.21% | -$119.1K |
| Innovator Etfs TrINTRNL DEV JULY INTRNL DEV JULY | 16,575 | 16,375 | -200 | $449.5K | $461.9K | 0.20% | +$12.4K |
| Innovator Etfs TrGRWT100 PWR BF GRWT100 PWR BF | 16,401 | 10,010 | -6,391 | $729.6K | $455.6K | 0.20% | -$274.0K |
| Schwab Strategic TrUS LRG CAP ETF | 7,731 | 7,332 | -399 | $436.1K | $455.0K | 0.20% | +$19.0K |
| First Tr Exchng Traded Fd ViFT CBOE VEST US FT VEST US EQT | 0 | 13,936 | +13,936 | $0 | $439.8K | 0.19% | +$439.8K |
| First Tr Exchng Traded Fd ViCBOE VEST NAS100 FT VEST NAS | 17,542 | 16,553 | -989 | $449.6K | $438.7K | 0.19% | -$10.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 14,826 | 14,826 | 0 | $410.5K | $437.8K | 0.19% | +$27.3K |
| Meta Platforms, Inc.CL A(META) | 899 | 891 | -8 | $318.2K | $432.7K | 0.19% | +$114.4K |
| First Tr Exchng Traded Fd ViFT CBOE INTL MOD FT VEST INTE | 11,190 | 17,756 | +6,566 | $254.6K | $417.6K | 0.18% | +$163.1K |
| Vanguard Index FdsGROWTH ETF | 1,197 | 1,200 | +3 | $372.3K | $412.9K | 0.18% | +$40.6K |
| The Home Depot, Inc.(HD) | 1,056 | 1,049 | -7 | $366.1K | $402.6K | 0.18% | +$36.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,898 | 8,127 | +229 | $376.6K | $391.6K | 0.17% | +$15.0K |
| JPMorgan Chase & Co.(JPM) | 1,926 | 1,917 | -9 | $327.7K | $384.1K | 0.17% | +$56.4K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 19,623 | 9,818 | -9,805 | $699.0K | $361.4K | 0.16% | -$337.6K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST U.S | 5,091 | 10,026 | +4,935 | $173.2K | $353.5K | 0.16% | +$180.3K |
| Mastercard IncorporatedCL A(MA) | 732 | 727 | -5 | $312.2K | $350.1K | 0.15% | +$37.9K |