Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,028 | 58,296 | +268 | $25.77M | $27.93M | 11.80% | +$2.17M |
| Ishares TrCORE S P MCP ETF | 319,978 | 319,745 | -233 | $19.44M | $18.71M | 7.90% | -$724.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 119,561 | 122,861 | +3,300 | $9.64M | $9.55M | 4.03% | -$86.5K |
| Schwab Strategic TrUS LCAP GR ETF | 85,206 | 86,303 | +1,097 | $7.90M | $8.70M | 3.68% | +$802.5K |
| Ishares TrRUSSELL 2000 ETF | 34,392 | 34,467 | +75 | $7.23M | $6.99M | 2.95% | -$239.5K |
| Ishares TrRussell 1000 Growth ETF | 17,409 | 17,429 | +20 | $5.87M | $6.35M | 2.68% | +$485.2K |
| First Tr Value Line Divid InSHS SHS | 143,948 | 146,809 | +2,861 | $6.08M | $5.98M | 2.53% | -$96.5K |
| Vanguard Specialized FundsDIV APP ETF | 32,285 | 32,282 | -3 | $5.90M | $5.89M | 2.49% | -$2.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 67,565 | 64,122 | -3,443 | $5.79M | $5.39M | 2.28% | -$398.1K |
| Schwab Strategic TrUS MID CAP ETF | 69,011 | 68,766 | -245 | $5.62M | $5.35M | 2.26% | -$267.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 51,613 | +51,613 | $0 | $5.01M | 2.11% | +$5.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,006 | 7,427 | +421 | $3.66M | $4.04M | 1.71% | +$377.6K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 72,730 | 72,482 | -248 | $3.17M | $3.27M | 1.38% | +$102.2K |
| Schwab Strategic TrUS SML CAP ETF | 69,351 | 67,568 | -1,783 | $3.41M | $3.21M | 1.35% | -$208.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,836 | 69,162 | -1,674 | $3.17M | $3.18M | 1.34% | +$14.5K |
| Schwab Strategic TrUS Broad Market ETF | 45,493 | 45,148 | -345 | $2.78M | $2.84M | 1.20% | +$61.1K |
| Schwab Strategic TrINTL EQTY ETF | 69,536 | 73,126 | +3,590 | $2.71M | $2.81M | 1.19% | +$96.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,278 | 25,840 | +562 | $2.56M | $2.48M | 1.05% | -$79.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 49,988 | 52,087 | +2,099 | $2.30M | $2.37M | 1.00% | +$78.2K |
| United Parcel Service, Inc.CL B(UPS) | 16,905 | 16,905 | 0 | $2.51M | $2.31M | 0.98% | -$199.1K |
| Ishares TrRussell 2000 Growth ETF | 8,859 | 8,795 | -64 | $2.40M | $2.31M | 0.98% | -$90.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 57,156 | 58,157 | +1,001 | $2.01M | $2.13M | 0.90% | +$120.7K |
| Apple Inc.(AAPL) | 10,540 | 10,081 | -459 | $1.81M | $2.12M | 0.90% | +$315.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 75,636 | 51,187 | -24,449 | $2.68M | $1.87M | 0.79% | -$807.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 29,484 | 46,839 | +17,355 | $1.21M | $1.82M | 0.77% | +$606.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 37,836 | 37,420 | -416 | $1.65M | $1.70M | 0.72% | +$48.1K |
| Caterpillar Inc.(CAT) | 5,011 | 5,019 | +8 | $1.84M | $1.67M | 0.71% | -$164.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 21,731 | 21,563 | -168 | $1.51M | $1.63M | 0.69% | +$117.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,873 | 20,756 | +1,883 | $1.44M | $1.62M | 0.68% | +$182.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,336 | 7,921 | -415 | $1.70M | $1.61M | 0.68% | -$93.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 43,526 | 38,263 | -5,263 | $1.71M | $1.56M | 0.66% | -$153.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 58,310 | 52,834 | -5,476 | $1.66M | $1.51M | 0.64% | -$149.4K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 36,953 | 36,652 | -301 | $1.45M | $1.49M | 0.63% | +$38.1K |
| First Tr Mid Cap Core Alphad COM SHS | 15,843 | 13,323 | -2,520 | $1.80M | $1.45M | 0.61% | -$350.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 40,906 | 40,136 | -770 | $1.45M | $1.40M | 0.59% | -$45.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 45,945 | 45,562 | -383 | $1.51M | $1.39M | 0.59% | -$118.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 34,508 | 38,228 | +3,720 | $1.16M | $1.32M | 0.56% | +$165.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,649 | 38,031 | +2,382 | $1.16M | $1.30M | 0.55% | +$139.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,085 | 5,940 | -145 | $1.25M | $1.22M | 0.51% | -$30.6K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 37,257 | 37,257 | 0 | $1.17M | $1.17M | 0.49% | +$4.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,490 | 37,115 | +8,625 | $861.0K | $1.10M | 0.47% | +$240.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 22,924 | 20,987 | -1,937 | $1.09M | $1.03M | 0.43% | -$61.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,808 | 1,923 | +115 | $869.1K | $961.8K | 0.41% | +$92.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 19,390 | 23,164 | +3,774 | $776.4K | $961.1K | 0.41% | +$184.7K |
| Ishares TrRUS 1000 ETF | 3,225 | 3,226 | +1 | $929.0K | $959.8K | 0.41% | +$30.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,695 | 14,626 | -69 | $967.9K | $950.0K | 0.40% | -$18.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,580 | 19,515 | -65 | $886.5K | $913.1K | 0.39% | +$26.6K |
| Schwab Strategic TrSCHWB FDT INT LG | 25,135 | 25,589 | +454 | $895.0K | $896.4K | 0.38% | +$1.3K |
| McDonald's Corporation(MCD) | 3,512 | 3,505 | -7 | $990.2K | $893.2K | 0.38% | -$97.0K |
| Ishares TrCORE S P500 ETF | 252 | 1,585 | +1,333 | $132.5K | $867.4K | 0.37% | +$734.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 26,432 | 20,329 | -6,103 | $1.07M | $849.3K | 0.36% | -$216.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 24,609 | 14,039 | -10,570 | $1.42M | $834.8K | 0.35% | -$583.9K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 20,470 | 21,285 | +815 | $769.7K | $831.8K | 0.35% | +$62.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 16,553 | 29,631 | +13,078 | $438.7K | $829.1K | 0.35% | +$390.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 19,450 | 21,794 | +2,344 | $692.4K | $827.7K | 0.35% | +$135.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,913 | 13,873 | -40 | $796.2K | $794.5K | 0.34% | -$1.8K |
| Microsoft Corporation(MSFT) | 1,710 | 1,737 | +27 | $719.5K | $776.5K | 0.33% | +$57.0K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 24,039 | 19,057 | -4,982 | $934.4K | $773.0K | 0.33% | -$161.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 19,183 | 18,419 | -764 | $776.3K | $765.8K | 0.32% | -$10.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,508 | 17,438 | -70 | $744.0K | $763.1K | 0.32% | +$19.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,811 | 15,050 | +239 | $749.4K | $754.2K | 0.32% | +$4.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 17,881 | 24,324 | +6,443 | $557.2K | $749.2K | 0.32% | +$192.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,628 | 17,201 | -427 | $726.5K | $731.9K | 0.31% | +$5.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 17,188 | 16,913 | -275 | $697.9K | $708.8K | 0.30% | +$10.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,051 | 12,747 | +1,696 | $620.7K | $697.9K | 0.29% | +$77.2K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 20,133 | 19,988 | -145 | $681.7K | $689.6K | 0.29% | +$7.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 15,872 | 15,547 | -325 | $661.3K | $671.2K | 0.28% | +$9.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,591 | 16,466 | -125 | $648.9K | $662.4K | 0.28% | +$13.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 10,921 | 22,617 | +11,696 | $305.4K | $654.1K | 0.28% | +$348.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,586 | 2,441 | -145 | $699.5K | $649.3K | 0.27% | -$50.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,792 | 7,407 | +615 | $610.6K | $641.6K | 0.27% | +$30.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 10,010 | 13,442 | +3,432 | $455.6K | $640.3K | 0.27% | +$184.8K |
| Amazon.com, Inc.(AMZN) | 3,309 | 3,295 | -14 | $596.9K | $636.8K | 0.27% | +$39.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,498 | 18,103 | -395 | $631.9K | $636.0K | 0.27% | +$4.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,918 | 24,258 | -660 | $619.1K | $632.0K | 0.27% | +$13.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,159 | 17,437 | +2,278 | $523.3K | $621.1K | 0.26% | +$97.8K |
| Broadcom Inc.(AVGO) | 375 | 372 | -3 | $497.0K | $597.3K | 0.25% | +$100.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,126 | 21,321 | -2,805 | $677.5K | $589.3K | 0.25% | -$88.1K |
| Merck & Co., Inc.(MRK) | 4,664 | 4,664 | 0 | $615.4K | $577.4K | 0.24% | -$38.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,260 | 11,328 | +4,068 | $341.4K | $548.3K | 0.23% | +$206.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,235 | 11,715 | -2,520 | $632.7K | $539.6K | 0.23% | -$93.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 23,461 | 22,751 | -710 | $528.3K | $527.8K | 0.22% | -$518 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,443 | 13,253 | -2,190 | $586.5K | $514.9K | 0.22% | -$71.6K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 15,950 | 13,372 | -2,578 | $581.9K | $499.9K | 0.21% | -$82.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,422 | 13,322 | -100 | $491.2K | $499.7K | 0.21% | +$8.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,392 | 11,267 | -125 | $478.2K | $489.0K | 0.21% | +$10.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,845 | 9,579 | +3,734 | $293.9K | $481.9K | 0.20% | +$188.0K |
| First Tr Sml Cp Core Alpha F COM SHS | 5,354 | 5,305 | -49 | $499.2K | $479.9K | 0.20% | -$19.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 15,656 | 15,642 | -14 | $497.7K | $469.7K | 0.20% | -$28.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,843 | 3,655 | -188 | $504.3K | $464.8K | 0.20% | -$39.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,752 | 1,750 | -2 | $481.8K | $458.7K | 0.19% | -$23.1K |
| Meta Platforms, Inc.CL A(META) | 891 | 890 | -1 | $432.7K | $448.8K | 0.19% | +$16.1K |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,200 | 0 | $412.9K | $448.6K | 0.19% | +$35.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 3,892 | 14,641 | +10,749 | $119.5K | $446.7K | 0.19% | +$327.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 14,826 | 14,646 | -180 | $437.8K | $446.1K | 0.19% | +$8.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,936 | 13,736 | -200 | $439.8K | $445.4K | 0.19% | +$5.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 16,375 | 15,368 | -1,007 | $461.9K | $432.1K | 0.18% | -$29.8K |
| Schwab Strategic TrUS LRG CAP ETF | 7,332 | 6,690 | -642 | $455.0K | $429.8K | 0.18% | -$25.2K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 17,756 | 18,136 | +380 | $417.6K | $427.5K | 0.18% | +$9.8K |
| U.S. Bancorp(USB) | 10,578 | 10,578 | 0 | $472.8K | $420.0K | 0.18% | -$52.9K |