Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 394,430 | +394,430 | 0 | 8,961 | 10.54% | +8,961 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 367,700 | +367,700 | 0 | 8,424 | 9.90% | +8,424 |
| ISHARES TR | 873 | 18,251 | +17,378 | 294 | 6,653 | 7.82% | +6,358 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 280,499 | +280,499 | 0 | 5,907 | 6.95% | +5,907 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 253,063 | +253,063 | 0 | 5,175 | 6.08% | +5,175 |
| ISHARES TR | 0 | 186,871 | +186,871 | 0 | 4,696 | 5.52% | +4,696 |
| ISHARES TR | 0 | 15,705 | +15,705 | 0 | 4,673 | 5.49% | +4,673 |
| INVESCO QQQ TR | 0 | 7,880 | +7,880 | 0 | 3,775 | 4.44% | +3,775 |
| ISHARES TR | 0 | 151,317 | +151,317 | 0 | 3,762 | 4.42% | +3,762 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 170,005 | +170,005 | 0 | 3,260 | 3.83% | +3,260 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 132,393 | +132,393 | 0 | 3,232 | 3.80% | +3,232 |
| ISHARES TR IBONDS DEC2026 | 0 | 120,893 | +120,893 | 0 | 2,880 | 3.39% | +2,880 |
| ISHARES TR | 1,416 | 15,002 | +13,586 | 254 | 2,617 | 3.08% | +2,364 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 68,298 | +68,298 | 0 | 2,286 | 2.69% | +2,286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,896 | +13,896 | 0 | 2,283 | 2.68% | +2,283 |
| APPLE INC(AAPL) | 1,842 | 5,564 | +3,722 | 316 | 1,172 | 1.38% | +856 |
| SPDR SER TR ST STR P500VAL | 18,225 | 35,907 | +17,682 | 913 | 1,750 | 2.06% | +837 |
| ISHARES TR | 0 | 32,656 | +32,656 | 0 | 760 | 0.89% | +760 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 31,947 | +31,947 | 0 | 614 | 0.72% | +614 |
| NVIDIA CORPORATION(NVDA) | 242 | 6,738 | +6,496 | 219 | 832 | 0.98% | +614 |
| ISHARES TR 0-5YR HI YL CP | 0 | 13,518 | +13,518 | 0 | 570 | 0.67% | +570 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 12,071 | +12,071 | 0 | 561 | 0.66% | +561 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 23,300 | +23,300 | 0 | 537 | 0.63% | +537 |
| AMAZON COM INC(AMZN) | 0 | 2,757 | +2,757 | 0 | 533 | 0.63% | +533 |
| ISHARES TR | 0 | 21,050 | +21,050 | 0 | 489 | 0.58% | +489 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 23,982 | +23,982 | 0 | 478 | 0.56% | +478 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,413 | +2,413 | 0 | 476 | 0.56% | +476 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,660 | +8,660 | 0 | 441 | 0.52% | +441 |
| ISHARES TR | 7,523 | 13,065 | +5,542 | 633 | 1,059 | 1.25% | +427 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 22,046 | +22,046 | 0 | 400 | 0.47% | +400 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,800 | +2,800 | 0 | 323 | 0.38% | +323 |
| ISHARES TR US INFRASTRUC | 0 | 7,096 | +7,096 | 0 | 299 | 0.35% | +299 |
| SPDR SER TR ST STR P500GRW | 20,421 | 22,226 | +1,805 | 1,494 | 1,781 | 2.09% | +287 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,917 | +10,917 | 0 | 230 | 0.27% | +230 |
| COSTCO WHSL CORP NEW(COST) | 0 | 263 | +263 | 0 | 223 | 0.26% | +223 |
| MICROSOFT CORP(MSFT) | 1,137 | 1,225 | +88 | 478 | 547 | 0.64% | +69 |
| ISHARES TR CORE MSCI EAFE | 4,852 | 5,087 | +235 | 360 | 370 | 0.43% | +9 |
| VANGUARD INDEX FDS | 897 | 868 | -29 | 431 | 434 | 0.51% | +3 |
| EATON VANCE TAX-MANAGED GLOB COM | 13,293 | 0 | -13,293 | 108 | 0 | — | -108 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 19,859 | 0 | -19,859 | 163 | 0 | — | -163 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 15,555 | 0 | -15,555 | 201 | 0 | — | -201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,743 | 0 | -5,743 | 206 | 0 | — | -206 |
| WISDOMTREE TR(WT) | 5,295 | 0 | -5,295 | 206 | 0 | — | -206 |
| ISHARES TR MSCI USA MMENTM | 1,107 | 0 | -1,107 | 207 | 0 | — | -207 |
| ISHARES TR | 2,282 | 0 | -2,282 | 208 | 0 | — | -208 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,239 | 0 | -9,239 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 3,760 | 0 | -3,760 | 233 | 0 | — | -233 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 12,978 | 0 | -12,978 | 237 | 0 | — | -237 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,777 | 0 | -3,777 | 252 | 0 | — | -252 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 0 | -613 | 258 | 0 | — | -258 |
| ISHARES TR CORE MSCI TOTAL | 3,818 | 0 | -3,818 | 259 | 0 | — | -259 |
| FIRST TR EXCHANGE-TRADED FD | 3,046 | 0 | -3,046 | 261 | 0 | — | -261 |
| ALPS ETF TR ALERIAN MLP | 6,766 | 0 | -6,766 | 321 | 0 | — | -321 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,700 | 0 | -7,700 | 325 | 0 | — | -325 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,107 | 0 | -8,107 | 327 | 0 | — | -327 |
| ISHARES TR MSCI USA QLT FCT | 2,036 | 0 | -2,036 | 335 | 0 | — | -335 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,558 | 0 | -6,558 | 357 | 0 | — | -357 |
| PIMCO ETF TR ACTIVE BD ETF | 4,174 | 0 | -4,174 | 383 | 0 | — | -383 |
| VANGUARD WORLD FD | 2,184 | 0 | -2,184 | 408 | 0 | — | -408 |
| MEDTRONIC PLC(MDT) | 5,348 | 0 | -5,348 | 466 | 0 | — | -466 |
| ISHARES TR | 2,229 | 0 | -2,229 | 469 | 0 | — | -469 |
| SPDR SER TR ST STR P500ETF | 7,991 | 0 | -7,991 | 492 | 0 | — | -492 |
| ARK ETF TR INNOVATION ETF | 10,198 | 0 | -10,198 | 511 | 0 | — | -511 |
| ARK ETF TR GENOMIC REV ETF | 18,859 | 0 | -18,859 | 542 | 0 | — | -542 |
| VANGUARD SPECIALIZED FUNDS | 3,182 | 0 | -3,182 | 581 | 0 | — | -581 |
| EATON VANCE TAX-MANAGED DIVE COM | 43,853 | 0 | -43,853 | 586 | 0 | — | -586 |
| SPDR SER TR SP KENSHO NEWEC | 12,772 | 0 | -12,772 | 614 | 0 | — | -614 |
| VANGUARD INDEX FDS | 2,953 | 0 | -2,953 | 738 | 0 | — | -738 |
| PIMCO ETF TR MUNI INCOME OPP | 16,193 | 0 | -16,193 | 739 | 0 | — | -739 |
| ISHARES TR HDG MSCI EAFE | 25,171 | 0 | -25,171 | 878 | 0 | — | -878 |
| WISDOMTREE TR(WT) | 11,825 | 0 | -11,825 | 901 | 0 | — | -901 |
| ISHARES TR CORE HIGH DV ETF | 8,355 | 0 | -8,355 | 921 | 0 | — | -921 |
| EATON VANCE TAX ADVT DIV INC COM | 39,306 | 0 | -39,306 | 928 | 0 | — | -928 |
| ISHARES TR | 1,815 | 0 | -1,815 | 954 | 0 | — | -954 |
| SPDR S&P 500 ETF TR(SPY) | 2,694 | 504 | -2,190 | 1,409 | 274 | 0.32% | -1,135 |
| VANGUARD WORLD FD | 4,062 | 0 | -4,062 | 1,164 | 0 | — | -1,164 |
| SPDR SER TR ST STR P400MID | 24,351 | 0 | -24,351 | 1,299 | 0 | — | -1,299 |
| VANGUARD INDEX FDS | 8,697 | 0 | -8,697 | 1,416 | 0 | — | -1,416 |
| ISHARES TR | 12,993 | 0 | -12,993 | 1,436 | 0 | — | -1,436 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 24,396 | 0 | -24,396 | 1,528 | 0 | — | -1,528 |
| VANGUARD INDEX FDS | 6,714 | 0 | -6,714 | 1,535 | 0 | — | -1,535 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 60,829 | 0 | -60,829 | 1,586 | 0 | — | -1,586 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,836 | 0 | -55,836 | 1,944 | 0 | — | -1,944 |
| VANGUARD INDEX FDS | 6,306 | 0 | -6,306 | 2,170 | 0 | — | -2,170 |
| ISHARES TR MSCI USA MIN ETF | 26,900 | 0 | -26,900 | 2,248 | 0 | — | -2,248 |
| ISHARES TR | 50,246 | 0 | -50,246 | 3,052 | 0 | — | -3,052 |
| ISHARES TR | 27,963 | 0 | -27,963 | 3,224 | 0 | — | -3,224 |
| VANGUARD INDEX FDS | 19,027 | 4,913 | -14,114 | 4,945 | 1,314 | 1.55% | -3,631 |
| ISHARES TR | 21,031 | 0 | -21,031 | 3,929 | 0 | — | -3,929 |
| ISHARES TR | 88,575 | 0 | -88,575 | 7,479 | 0 | — | -7,479 |
| SPDR SER TR ST STR SP600 SML | 184,635 | 0 | -184,635 | 7,947 | 0 | — | -7,947 |
| SPDR SER TR ST STR PR SP1500 | 128,811 | 0 | -128,811 | 8,263 | 0 | — | -8,263 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 571,128 | 0 | -571,128 | 17,796 | 0 | — | -17,796 |
| ISHARES TR CORE DIV GRWTH | 392,535 | 0 | -392,535 | 22,791 | 0 | — | -22,791 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 741,981 | 0 | -741,981 | 23,736 | 0 | — | -23,736 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 825,033 | 0 | -825,033 | 26,814 | 0 | — | -26,814 |