Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,296 | 58,621 | +325 | $27.93M | $28.61M | 11.32% | +$681.0K |
| Ishares TrCORE S P MCP ETF | 319,745 | 315,286 | -4,459 | $18.71M | $19.65M | 7.78% | +$937.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 122,861 | 125,476 | +2,615 | $9.55M | $10.61M | 4.20% | +$1.05M |
| Schwab Strategic TrUS LCAP GR ETF | 86,303 | 87,017 | +714 | $8.70M | $9.07M | 3.59% | +$362.6K |
| Ishares TrRUSSELL 2000 ETF | 34,467 | 33,890 | -577 | $6.99M | $7.49M | 2.96% | +$493.0K |
| First Tr Value Line Divid InSHS SHS | 146,809 | 147,689 | +880 | $5.98M | $6.72M | 2.66% | +$735.9K |
| Ishares TrRussell 1000 Growth ETF | 17,429 | 17,155 | -274 | $6.35M | $6.44M | 2.55% | +$86.5K |
| Vanguard Specialized FundsDIV APP ETF | 32,282 | 32,355 | +73 | $5.89M | $6.41M | 2.54% | +$515.2K |
| Schwab Strategic TrUS MID CAP ETF | 68,766 | 72,543 | +3,777 | $5.35M | $6.03M | 2.39% | +$675.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 51,613 | 54,987 | +3,374 | $5.01M | $5.64M | 2.23% | +$632.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 64,122 | 56,453 | -7,669 | $5.39M | $5.13M | 2.03% | -$262.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,427 | 7,497 | +70 | $4.04M | $4.30M | 1.70% | +$259.3K |
| Schwab Strategic TrUS SML CAP ETF | 67,568 | 68,028 | +460 | $3.21M | $3.50M | 1.39% | +$297.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 72,482 | 72,322 | -160 | $3.27M | $3.37M | 1.33% | +$98.5K |
| Schwab Strategic TrINTL EQTY ETF | 73,126 | 78,586 | +5,460 | $2.81M | $3.23M | 1.28% | +$421.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,162 | 67,384 | -1,778 | $3.18M | $3.18M | 1.26% | -$4.7K |
| Schwab Strategic TrUS Broad Market ETF | 45,148 | 44,432 | -716 | $2.84M | $2.96M | 1.17% | +$117.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,840 | 26,990 | +1,150 | $2.48M | $2.88M | 1.14% | +$397.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 52,087 | 53,443 | +1,356 | $2.37M | $2.44M | 0.97% | +$67.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 46,839 | 55,360 | +8,521 | $1.82M | $2.40M | 0.95% | +$575.9K |
| Apple Inc.(AAPL) | 10,081 | 10,036 | -45 | $2.12M | $2.34M | 0.93% | +$215.1K |
| United Parcel Service, Inc.CL B(UPS) | 16,905 | 16,905 | 0 | $2.31M | $2.30M | 0.91% | -$8.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 58,157 | 58,510 | +353 | $2.13M | $2.21M | 0.87% | +$73.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,756 | 23,828 | +3,072 | $1.62M | $1.98M | 0.78% | +$362.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 51,187 | 51,252 | +65 | $1.87M | $1.94M | 0.77% | +$71.6K |
| Caterpillar Inc.(CAT) | 5,019 | 4,913 | -106 | $1.67M | $1.92M | 0.76% | +$249.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 37,420 | 37,309 | -111 | $1.70M | $1.73M | 0.69% | +$36.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 21,563 | 21,298 | -265 | $1.63M | $1.71M | 0.68% | +$78.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,921 | 7,152 | -769 | $1.61M | $1.56M | 0.62% | -$45.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 38,263 | 37,082 | -1,181 | $1.56M | $1.56M | 0.62% | +$5.7K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 36,652 | 36,652 | 0 | $1.49M | $1.54M | 0.61% | +$48.3K |
| Ishares TrCore S&P Small Cap ETF | 340 | 13,126 | +12,786 | $36.2K | $1.54M | 0.61% | +$1.50M |
| First Tr Mid Cap Core Alphad COM SHS | 13,323 | 12,803 | -520 | $1.45M | $1.50M | 0.59% | +$54.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 40,136 | 39,742 | -394 | $1.40M | $1.47M | 0.58% | +$72.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 52,834 | 48,342 | -4,492 | $1.51M | $1.47M | 0.58% | -$42.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 45,562 | 44,211 | -1,351 | $1.39M | $1.43M | 0.57% | +$36.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,115 | 44,254 | +7,139 | $1.10M | $1.41M | 0.56% | +$305.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,228 | 38,177 | -51 | $1.32M | $1.37M | 0.54% | +$47.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,031 | 37,876 | -155 | $1.30M | $1.33M | 0.53% | +$37.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 37,257 | 37,197 | -60 | $1.17M | $1.23M | 0.49% | +$56.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,940 | 5,649 | -291 | $1.22M | $1.20M | 0.47% | -$20.7K |
| McDonald's Corporation(MCD) | 3,505 | 3,506 | +1 | $893.2K | $1.07M | 0.42% | +$174.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,923 | 2,003 | +80 | $961.8K | $1.06M | 0.42% | +$95.2K |
| Ishares TrRUS 1000 ETF | 3,226 | 3,226 | 0 | $959.8K | $1.01M | 0.40% | +$54.5K |
| Ishares TrRussell 2000 Growth ETF | 8,795 | 3,489 | -5,306 | $2.31M | $991.0K | 0.39% | -$1.32M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 23,164 | 22,804 | -360 | $961.1K | $989.0K | 0.39% | +$27.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 14,039 | 16,138 | +2,099 | $834.8K | $981.5K | 0.39% | +$146.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,589 | 25,543 | -46 | $896.4K | $954.6K | 0.38% | +$58.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,515 | 19,515 | 0 | $913.1K | $947.6K | 0.38% | +$34.5K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 20,329 | 21,502 | +1,173 | $849.3K | $939.2K | 0.37% | +$89.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 20,987 | 18,381 | -2,606 | $1.03M | $917.3K | 0.36% | -$111.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 22,617 | 30,427 | +7,810 | $654.1K | $909.5K | 0.36% | +$255.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,626 | 12,547 | -2,079 | $950.0K | $900.0K | 0.36% | -$50.0K |
| Ishares TrCORE S P500 ETF | 1,585 | 1,549 | -36 | $867.4K | $893.5K | 0.35% | +$26.1K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 21,285 | 21,299 | +14 | $831.8K | $866.9K | 0.34% | +$35.0K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 19,057 | 20,091 | +1,034 | $773.0K | $859.4K | 0.34% | +$86.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 21,794 | 21,729 | -65 | $827.7K | $857.5K | 0.34% | +$29.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 29,631 | 29,631 | 0 | $829.1K | $848.4K | 0.34% | +$19.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,873 | 13,741 | -132 | $794.5K | $800.7K | 0.32% | +$6.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,438 | 17,473 | +35 | $763.1K | $785.2K | 0.31% | +$22.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 24,324 | 23,884 | -440 | $749.2K | $775.3K | 0.31% | +$26.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,419 | 18,014 | -405 | $765.8K | $764.7K | 0.30% | -$1.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,201 | 16,776 | -425 | $731.9K | $734.5K | 0.29% | +$2.6K |
| Microsoft Corporation(MSFT) | 1,737 | 1,705 | -32 | $776.5K | $733.8K | 0.29% | -$42.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,747 | 12,367 | -380 | $697.9K | $732.3K | 0.29% | +$34.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 21,321 | 25,137 | +3,816 | $589.3K | $732.2K | 0.29% | +$142.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 15,547 | 15,547 | 0 | $671.2K | $700.0K | 0.28% | +$28.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,466 | 16,466 | 0 | $662.4K | $680.4K | 0.27% | +$17.9K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 16,913 | 15,670 | -1,243 | $708.8K | $675.0K | 0.27% | -$33.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,050 | 13,105 | -1,945 | $754.2K | $669.9K | 0.27% | -$84.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,441 | 2,363 | -78 | $649.3K | $666.8K | 0.26% | +$17.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,103 | 18,101 | -2 | $636.0K | $652.4K | 0.26% | +$16.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 13,442 | 13,369 | -73 | $640.3K | $650.3K | 0.26% | +$10.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,437 | 17,437 | 0 | $621.1K | $643.0K | 0.25% | +$21.9K |
| Broadcom Inc.(AVGO) | 372 | 3,720 | +3,348 | $597.3K | $641.7K | 0.25% | +$44.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,258 | 23,623 | -635 | $632.0K | $630.0K | 0.25% | -$2.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,253 | 15,430 | +2,177 | $514.9K | $624.6K | 0.25% | +$109.7K |
| Amazon.com, Inc.(AMZN) | 3,295 | 3,294 | -1 | $636.8K | $613.8K | 0.24% | -$23.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,715 | 12,378 | +663 | $539.6K | $595.5K | 0.24% | +$55.9K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 19,988 | 16,595 | -3,393 | $689.6K | $582.5K | 0.23% | -$107.1K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 14,641 | 18,094 | +3,453 | $446.7K | $564.9K | 0.22% | +$118.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,328 | 11,148 | -180 | $548.3K | $563.2K | 0.22% | +$14.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 15,368 | 18,582 | +3,214 | $432.1K | $546.4K | 0.22% | +$114.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 22,751 | 22,456 | -295 | $527.8K | $541.4K | 0.21% | +$13.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,407 | 5,494 | -1,913 | $641.6K | $532.7K | 0.21% | -$108.9K |
| Merck & Co., Inc.(MRK) | 4,664 | 4,664 | 0 | $577.4K | $529.6K | 0.21% | -$47.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 12,297 | 14,327 | +2,030 | $410.5K | $521.2K | 0.21% | +$110.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,655 | 3,655 | 0 | $464.8K | $519.1K | 0.21% | +$54.3K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 12,073 | 13,767 | +1,694 | $412.9K | $516.0K | 0.20% | +$103.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,750 | 1,750 | 0 | $458.7K | $515.4K | 0.20% | +$56.7K |
| Meta Platforms, Inc.CL A(META) | 890 | 888 | -2 | $448.8K | $508.3K | 0.20% | +$59.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,267 | 11,267 | 0 | $489.0K | $503.9K | 0.20% | +$14.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 15,642 | 15,592 | -50 | $469.7K | $502.5K | 0.20% | +$32.8K |
| First Tr Sml Cp Core Alpha F COM SHS | 5,305 | 4,812 | -493 | $479.9K | $478.9K | 0.19% | -$923 |
| U.S. Bancorp(USB) | 10,578 | 10,150 | -428 | $420.0K | $464.2K | 0.18% | +$44.2K |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,198 | -2 | $448.6K | $459.8K | 0.18% | +$11.1K |
| Tesla, Inc.(TSLA) | 1,772 | 1,748 | -24 | $350.6K | $457.3K | 0.18% | +$106.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,736 | 13,736 | 0 | $445.4K | $456.1K | 0.18% | +$10.6K |
| Schwab Strategic TrUS LRG CAP ETF | 6,690 | 6,690 | 0 | $429.8K | $453.9K | 0.18% | +$24.1K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 18,136 | 18,126 | -10 | $427.5K | $449.5K | 0.18% | +$22.0K |