Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,681 | 116,538 | +88,857 | 1,086 | 4,729 | 1.47% | +3,643 |
| APPLE INC(AAPL) | 0 | 71,138 | +71,138 | 0 | 14,983 | 4.66% | +14,983 |
| ISHARES TR | 54,775 | 56,106 | +1,331 | 28,797 | 30,703 | 9.55% | +1,906 |
| SCHWAB STRATEGIC TR | 0 | 39,427 | +39,427 | 0 | 1,381 | 0.43% | +1,381 |
| NVIDIA CORPORATION(NVDA) | 2,306 | 24,609 | +22,303 | 2,083 | 3,040 | 0.95% | +957 |
| MICROSOFT CORP(MSFT) | 21,088 | 21,662 | +574 | 8,872 | 9,682 | 3.01% | +809 |
| FIDELITY COVINGTON TRUST | 60,470 | 69,817 | +9,347 | 2,326 | 2,963 | 0.92% | +637 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 13,551 | 34,094 | +20,543 | 359 | 954 | 0.30% | +595 |
| VANGUARD BD INDEX FDS | 0 | 8,222 | +8,222 | 0 | 592 | 0.18% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 27,464 | +27,464 | 0 | 552 | 0.17% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,561 | 4,796 | +3,235 | 264 | 788 | 0.25% | +523 |
| EXXON MOBIL CORP | 46,778 | 51,728 | +4,950 | 5,437 | 5,955 | 1.85% | +517 |
| INVESCO QQQ TR | 17,362 | 17,115 | -247 | 7,709 | 8,200 | 2.55% | +491 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 158,703 | 164,609 | +5,906 | 6,859 | 7,350 | 2.29% | +491 |
| COSTCO WHSL CORP NEW(COST) | 4,069 | 4,052 | -17 | 2,981 | 3,444 | 1.07% | +463 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 27,188 | +27,188 | 0 | 1,620 | 0.50% | +1,620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 30,164 | 40,165 | +10,001 | 1,038 | 1,423 | 0.44% | +385 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,960 | +21,960 | 0 | 3,750 | 1.17% | +3,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,236 | +6,236 | 0 | 1,012 | 0.31% | +1,012 |
| ISHARES TR | 13,254 | 14,319 | +1,065 | 1,790 | 2,155 | 0.67% | +365 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 10,228 | +10,228 | 0 | 355 | 0.11% | +355 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,464 | +1,464 | 0 | 354 | 0.11% | +354 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,515 | +3,515 | 0 | 349 | 0.11% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 44,566 | +44,566 | 0 | 2,039 | 0.63% | +2,039 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 5,269 | 13,216 | +7,947 | 211 | 548 | 0.17% | +337 |
| SHOPIFY INC(SHOP) | 0 | 4,888 | +4,888 | 0 | 323 | 0.10% | +323 |
| SCHWAB STRATEGIC TR | 0 | 4,004 | +4,004 | 0 | 311 | 0.10% | +311 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,558 | +6,558 | 0 | 291 | 0.09% | +291 |
| ISHARES TR | 14,588 | 16,165 | +1,577 | 1,232 | 1,496 | 0.47% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,984 | +1,984 | 0 | 261 | 0.08% | +261 |
| SYSCO CORP(SYY) | 0 | 3,570 | +3,570 | 0 | 255 | 0.08% | +255 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,418 | +6,418 | 0 | 245 | 0.08% | +245 |
| CAMECO CORP(CCJ) | 0 | 4,829 | +4,829 | 0 | 238 | 0.07% | +238 |
| CATERPILLAR INC(CAT) | 669 | 1,449 | +780 | 245 | 483 | 0.15% | +238 |
| CENOVUS ENERGY INC(CVE) | 0 | 11,980 | +11,980 | 0 | 236 | 0.07% | +236 |
| ALPHABET INC(GOOG) | 0 | 6,947 | +6,947 | 0 | 1,265 | 0.39% | +1,265 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,854 | +4,854 | 0 | 230 | 0.07% | +230 |
| VANGUARD SPECIALIZED FUNDS | 13,165 | 14,403 | +1,238 | 2,404 | 2,629 | 0.82% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 14,561 | 14,401 | -160 | 7,617 | 7,837 | 2.44% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 375 | +375 | 0 | 216 | 0.07% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 4,291 | 5,309 | +1,018 | 859 | 1,074 | 0.33% | +214 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 204 | 0.06% | +204 |
| ELI LILLY & CO(LLY) | 649 | 774 | +125 | 505 | 700 | 0.22% | +195 |
| TESLA INC(TSLA) | 0 | 5,993 | +5,993 | 0 | 1,186 | 0.37% | +1,186 |
| AMAZON COM INC(AMZN) | 16,381 | 15,987 | -394 | 2,955 | 3,089 | 0.96% | +135 |
| HOME DEPOT INC(HD) | 1,804 | 2,398 | +594 | 692 | 826 | 0.26% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,129 | 11,599 | +3,470 | 276 | 406 | 0.13% | +129 |
| FIDELITY MERRIMACK STR TR | 182,059 | 186,347 | +4,288 | 8,249 | 8,373 | 2.61% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 79,678 | 79,678 | 0 | 3,607 | 3,728 | 1.16% | +121 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 37,716 | 42,857 | +5,141 | 1,133 | 1,247 | 0.39% | +114 |
| ISHARES TR | 12,544 | 13,810 | +1,266 | 1,302 | 1,413 | 0.44% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 87,727 | 87,722 | -5 | 2,190 | 2,283 | 0.71% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,028 | 33,028 | 0 | 1,203 | 1,289 | 0.40% | +85 |
| VANGUARD INDEX FDS | 10,747 | 10,491 | -256 | 5,166 | 5,247 | 1.63% | +81 |
| ALPHABET INC(GOOG) | 0 | 2,561 | +2,561 | 0 | 470 | 0.15% | +470 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 30,166 | +30,166 | 0 | 565 | 0.18% | +565 |
| ISHARES TR | 11,107 | 10,981 | -126 | 831 | 909 | 0.28% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 50,096 | 50,096 | 0 | 2,103 | 2,174 | 0.68% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,389 | 35,389 | 0 | 1,192 | 1,262 | 0.39% | +70 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,752 | +7,752 | 0 | 785 | 0.24% | +785 |
| META PLATFORMS INC(META) | 1,624 | 1,700 | +76 | 789 | 857 | 0.27% | +68 |
| GOLDMAN SACHS ETF TR | 0 | 6,291 | +6,291 | 0 | 630 | 0.20% | +630 |
| ISHARES TR | 2,409 | 2,410 | +1 | 812 | 878 | 0.27% | +66 |
| AMGEN INC(AMGN) | 0 | 2,306 | +2,306 | 0 | 720 | 0.22% | +720 |
| ISHARES TR ESG AWR MSCI USA | 40,521 | 39,592 | -929 | 4,658 | 4,724 | 1.47% | +66 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,386 | +15,386 | 0 | 1,589 | 0.49% | +1,589 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 24,864 | 25,605 | +741 | 972 | 1,033 | 0.32% | +60 |
| QUALCOMM INC(QCOM) | 0 | 2,531 | +2,531 | 0 | 504 | 0.16% | +504 |
| WELLS FARGO CO NEW(WFC) | 36,076 | 36,078 | +2 | 2,091 | 2,143 | 0.67% | +52 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 60,672 | 61,916 | +1,244 | 2,927 | 2,975 | 0.93% | +48 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 13,329 | +13,329 | 0 | 635 | 0.20% | +635 |
| LAM RESEARCH CORP(LRCX) | 249 | 269 | +20 | 242 | 286 | 0.09% | +45 |
| ORACLE CORP(ORCL) | 0 | 1,883 | +1,883 | 0 | 266 | 0.08% | +266 |
| TASEKO MINES LTD(TGB) | 0 | 15,000 | +15,000 | 0 | 37 | 0.01% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,820 | 6,570 | +750 | 218 | 253 | 0.08% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,036 | 41,036 | 0 | 1,369 | 1,400 | 0.44% | +31 |
| IRON MTN INC DEL(IRM) | 0 | 3,258 | +3,258 | 0 | 292 | 0.09% | +292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 35,215 | +35,215 | 0 | 1,368 | 0.43% | +1,368 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 31,089 | +31,089 | 0 | 1,092 | 0.34% | +1,092 |
| ISHARES TR | 8,571 | 8,574 | +3 | 988 | 1,018 | 0.32% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,076 | +18,076 | 0 | 617 | 0.19% | +617 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 17,650 | +17,650 | 0 | 175 | 0.05% | +175 |
| SCHWAB STRATEGIC TR | 0 | 11,571 | +11,571 | 0 | 743 | 0.23% | +743 |
| VANGUARD INDEX FDS | 0 | 2,451 | +2,451 | 0 | 656 | 0.20% | +656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,912 | 26,912 | 0 | 927 | 954 | 0.30% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,718 | +23,718 | 0 | 954 | 0.30% | +954 |
| WALMART INC(WMT) | 0 | 6,575 | +6,575 | 0 | 445 | 0.14% | +445 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 421 | 0.13% | +421 |
| ALTRIA GROUP INC(MO) | 0 | 11,947 | +11,947 | 0 | 544 | 0.17% | +544 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,505 | +26,505 | 0 | 994 | 0.31% | +994 |
| VANGUARD INDEX FDS | 0 | 798 | +798 | 0 | 299 | 0.09% | +299 |
| VANGUARD INDEX FDS | 0 | 2,426 | +2,426 | 0 | 606 | 0.19% | +606 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,585 | +19,585 | 0 | 659 | 0.21% | +659 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,681 | +2,681 | 0 | 529 | 0.16% | +529 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,614 | 8,614 | 0 | 287 | 304 | 0.09% | +18 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 41,744 | 42,655 | +911 | 1,820 | 1,836 | 0.57% | +16 |
| BROADCOM INC(AVGO) | 159 | 140 | -19 | 211 | 225 | 0.07% | +14 |
| COCA COLA CO(KO) | 0 | 3,969 | +3,969 | 0 | 253 | 0.08% | +253 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 7,583 | 7,583 | 0 | 330 | 344 | 0.11% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,928 | 15,928 | 0 | 526 | 538 | 0.17% | +13 |