Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 0 | 394,430 | +394,430 | $0 | $8.96M | 10.54% | +$8.96M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 367,700 | +367,700 | $0 | $8.42M | 9.90% | +$8.42M |
| Ishares TrRussell 1000 Growth ETF | 873 | 18,251 | +17,378 | $294.2K | $6.65M | 7.82% | +$6.36M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 0 | 280,499 | +280,499 | $0 | $5.91M | 6.95% | +$5.91M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 253,063 | +253,063 | $0 | $5.18M | 6.08% | +$5.18M |
| Ishares TrIBONDS DEC24 ETF | 0 | 186,871 | +186,871 | $0 | $4.70M | 5.52% | +$4.70M |
| Ishares TrRUS 1000 ETF | 0 | 15,705 | +15,705 | $0 | $4.67M | 5.49% | +$4.67M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,880 | +7,880 | $0 | $3.78M | 4.44% | +$3.78M |
| Ishares TrIBONDS DEC25 ETF | 0 | 151,317 | +151,317 | $0 | $3.76M | 4.42% | +$3.76M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 170,005 | +170,005 | $0 | $3.26M | 3.83% | +$3.26M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 132,393 | +132,393 | $0 | $3.23M | 3.80% | +$3.23M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 120,893 | +120,893 | $0 | $2.88M | 3.39% | +$2.88M |
| Ishares TrRussell 1000 Value ETF | 1,416 | 15,002 | +13,586 | $253.6K | $2.62M | 3.08% | +$2.36M |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 0 | 68,298 | +68,298 | $0 | $2.29M | 2.69% | +$2.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 13,896 | +13,896 | $0 | $2.28M | 2.68% | +$2.28M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 20,421 | 22,226 | +1,805 | $1.49M | $1.78M | 2.09% | +$287.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 18,225 | 35,907 | +17,682 | $913.1K | $1.75M | 2.06% | +$837.0K |
| Vanguard Index FdsTotal Stock Market | 19,027 | 4,913 | -14,114 | $4.95M | $1.31M | 1.55% | -$3.63M |
| Apple Inc.(AAPL) | 1,842 | 5,564 | +3,722 | $315.9K | $1.17M | 1.38% | +$856.1K |
| Ishares TrRUS MID CAP ETF | 7,523 | 13,065 | +5,542 | $632.6K | $1.06M | 1.25% | +$426.7K |
| NVIDIA Corporation(NVDA) | 242 | 6,738 | +6,496 | $218.7K | $832.4K | 0.98% | +$613.7K |
| Ishares TrIBONDS 25 TRM HG | 0 | 32,656 | +32,656 | $0 | $760.1K | 0.89% | +$760.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 31,947 | +31,947 | $0 | $614.0K | 0.72% | +$614.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 13,518 | +13,518 | $0 | $570.5K | 0.67% | +$570.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 12,071 | +12,071 | $0 | $560.6K | 0.66% | +$560.6K |
| Microsoft Corporation(MSFT) | 1,137 | 1,225 | +88 | $478.4K | $547.5K | 0.64% | +$69.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 23,300 | +23,300 | $0 | $537.4K | 0.63% | +$537.4K |
| Amazon.com, Inc.(AMZN) | 0 | 2,757 | +2,757 | $0 | $532.8K | 0.63% | +$532.8K |
| Ishares TrIBONDS 24 TRM HG | 0 | 21,050 | +21,050 | $0 | $489.2K | 0.58% | +$489.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 23,982 | +23,982 | $0 | $478.4K | 0.56% | +$478.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,413 | +2,413 | $0 | $475.5K | 0.56% | +$475.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 8,660 | +8,660 | $0 | $440.6K | 0.52% | +$440.6K |
| Vanguard Index FdsS P 500 ETF SHS | 897 | 868 | -29 | $431.3K | $434.2K | 0.51% | +$2.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 22,046 | +22,046 | $0 | $400.4K | 0.47% | +$400.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,852 | 5,087 | +235 | $360.1K | $369.5K | 0.43% | +$9.4K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 2,800 | +2,800 | $0 | $322.9K | 0.38% | +$322.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 7,096 | +7,096 | $0 | $298.9K | 0.35% | +$298.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,694 | 504 | -2,190 | $1.41M | $274.1K | 0.32% | -$1.14M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 10,917 | +10,917 | $0 | $229.7K | 0.27% | +$229.7K |
| Costco Wholesale Corporation(COST) | 0 | 263 | +263 | $0 | $223.2K | 0.26% | +$223.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,766 | 0 | -6,766 | $321.1K | $0 | — | -$321.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,198 | 0 | -10,198 | $510.7K | $0 | — | -$510.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 18,859 | 0 | -18,859 | $542.4K | $0 | — | -$542.4K |
| Berkshire Hathaway Inc DelCL B | 613 | 0 | -613 | $257.8K | $0 | — | -$257.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 741,981 | 0 | -741,981 | $23.74M | $0 | — | -$23.74M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 571,128 | 0 | -571,128 | $17.80M | $0 | — | -$17.80M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 825,033 | 0 | -825,033 | $26.81M | $0 | — | -$26.81M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 8,107 | 0 | -8,107 | $327.3K | $0 | — | -$327.3K |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 9,239 | 0 | -9,239 | $231.1K | $0 | — | -$231.1K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 6,558 | 0 | -6,558 | $356.8K | $0 | — | -$356.8K |
| Eaton Vance Tax Advt Div Inc COM | 39,306 | 0 | -39,306 | $927.6K | $0 | — | -$927.6K |
| Eaton Vance Tax-Managed Dive COM | 43,853 | 0 | -43,853 | $585.9K | $0 | — | -$585.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 12,978 | 0 | -12,978 | $236.8K | $0 | — | -$236.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 15,555 | 0 | -15,555 | $201.1K | $0 | — | -$201.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 19,859 | 0 | -19,859 | $162.8K | $0 | — | -$162.8K |
| Eaton Vance Tax-Managed Glob COM | 13,293 | 0 | -13,293 | $108.5K | $0 | — | -$108.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,046 | 0 | -3,046 | $260.9K | $0 | — | -$260.9K |
| First Tr Value Line Divid InSHS SHS | 7,700 | 0 | -7,700 | $325.2K | $0 | — | -$325.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 55,836 | 0 | -55,836 | $1.94M | $0 | — | -$1.94M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 60,829 | 0 | -60,829 | $1.59M | $0 | — | -$1.59M |
| Ishares TrCORE S P TTL STK | 27,963 | 0 | -27,963 | $3.22M | $0 | — | -$3.22M |
| Ishares TrCORE S P500 ETF | 1,815 | 0 | -1,815 | $954.3K | $0 | — | -$954.3K |
| Ishares TrS P 500 GRWT ETF | 88,575 | 0 | -88,575 | $7.48M | $0 | — | -$7.48M |
| Ishares TrS&P 500 Value ETF | 21,031 | 0 | -21,031 | $3.93M | $0 | — | -$3.93M |
| Ishares TrCORE S P MCP ETF | 50,246 | 0 | -50,246 | $3.05M | $0 | — | -$3.05M |
| Ishares TrS P MC 400GR ETF | 2,282 | 0 | -2,282 | $208.2K | $0 | — | -$208.2K |
| Ishares TrRUSSELL 2000 ETF | 2,229 | 0 | -2,229 | $468.7K | $0 | — | -$468.7K |
| Ishares TrCore S&P Small Cap ETF | 12,993 | 0 | -12,993 | $1.44M | $0 | — | -$1.44M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,355 | 0 | -8,355 | $920.8K | $0 | — | -$920.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,900 | 0 | -26,900 | $2.25M | $0 | — | -$2.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,036 | 0 | -2,036 | $334.6K | $0 | — | -$334.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,107 | 0 | -1,107 | $207.3K | $0 | — | -$207.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,818 | 0 | -3,818 | $259.1K | $0 | — | -$259.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 392,535 | 0 | -392,535 | $22.79M | $0 | — | -$22.79M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 25,171 | 0 | -25,171 | $878.0K | $0 | — | -$878.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 24,396 | 0 | -24,396 | $1.53M | $0 | — | -$1.53M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 16,193 | 0 | -16,193 | $738.9K | $0 | — | -$738.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,174 | 0 | -4,174 | $383.4K | $0 | — | -$383.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,777 | 0 | -3,777 | $252.2K | $0 | — | -$252.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,743 | 0 | -5,743 | $205.8K | $0 | — | -$205.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 128,811 | 0 | -128,811 | $8.26M | $0 | — | -$8.26M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 24,351 | 0 | -24,351 | $1.30M | $0 | — | -$1.30M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,991 | 0 | -7,991 | $491.7K | $0 | — | -$491.7K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 12,772 | 0 | -12,772 | $614.1K | $0 | — | -$614.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 184,635 | 0 | -184,635 | $7.95M | $0 | — | -$7.95M |
| Schwab Strategic TrUS LRG CAP ETF | 3,760 | 0 | -3,760 | $233.3K | $0 | — | -$233.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,182 | 0 | -3,182 | $581.0K | $0 | — | -$581.0K |
| Vanguard World FdMEGA GRWTH IND | 4,062 | 0 | -4,062 | $1.16M | $0 | — | -$1.16M |
| Vanguard World FdMEGA CAP INDEX | 2,184 | 0 | -2,184 | $408.1K | $0 | — | -$408.1K |
| Vanguard Index FdsMID CAP ETF | 2,953 | 0 | -2,953 | $737.9K | $0 | — | -$737.9K |
| Vanguard Index FdsGROWTH ETF | 6,306 | 0 | -6,306 | $2.17M | $0 | — | -$2.17M |
| Vanguard Index FdsVALUE ETF | 8,697 | 0 | -8,697 | $1.42M | $0 | — | -$1.42M |
| Vanguard Index FdsSMALL CP ETF | 6,714 | 0 | -6,714 | $1.53M | $0 | — | -$1.53M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 5,295 | 0 | -5,295 | $205.9K | $0 | — | -$205.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,825 | 0 | -11,825 | $901.0K | $0 | — | -$901.0K |
| Medtronic plcSHS(MDT) | 5,348 | 0 | -5,348 | $466.1K | $0 | — | -$466.1K |