Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 50,529 | +50,529 | 0 | 1,287 | 1.30% | +1,287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,817 | 49,497 | +39,680 | 260 | 1,385 | 1.40% | +1,125 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 29,416 | +29,416 | 0 | 1,088 | 1.10% | +1,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 30,358 | +30,358 | 0 | 1,036 | 1.05% | +1,036 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,402 | +26,402 | 0 | 940 | 0.95% | +940 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 36,106 | +36,106 | 0 | 883 | 0.89% | +883 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,081 | 21,944 | +14,863 | 278 | 890 | 0.90% | +613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,837 | +10,837 | 0 | 484 | 0.49% | +484 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 41,614 | 55,350 | +13,736 | 1,271 | 1,749 | 1.77% | +479 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 840 | +840 | 0 | 428 | 0.43% | +428 |
| NVIDIA CORPORATION(NVDA) | 673 | 8,260 | +7,587 | 608 | 1,020 | 1.03% | +412 |
| ISHARES TR | 5,351 | 9,222 | +3,871 | 452 | 853 | 0.86% | +402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,432 | 20,951 | +9,519 | 417 | 818 | 0.83% | +401 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,349 | 9,212 | +3,863 | 541 | 931 | 0.94% | +390 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 21,488 | 30,681 | +9,193 | 749 | 1,109 | 1.12% | +360 |
| APPLE INC(AAPL) | 0 | 8,696 | +8,696 | 0 | 1,832 | 1.85% | +1,832 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,141 | +11,141 | 0 | 288 | 0.29% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,073 | +9,073 | 0 | 240 | 0.24% | +240 |
| AFLAC INC(AFL) | 0 | 2,676 | +2,676 | 0 | 239 | 0.24% | +239 |
| ALPHABET INC(GOOG) | 0 | 1,239 | +1,239 | 0 | 226 | 0.23% | +226 |
| ISHARES TR | 14,157 | 16,553 | +2,396 | 1,469 | 1,693 | 1.71% | +224 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,800 | +8,800 | 0 | 205 | 0.21% | +205 |
| SPDR SER TR ST STR AGGRE ETF | 75,023 | 83,360 | +8,337 | 1,897 | 2,092 | 2.11% | +195 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,969 | 15,245 | +3,276 | 531 | 716 | 0.72% | +184 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,131 | 43,946 | +5,815 | 1,367 | 1,542 | 1.56% | +175 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,116 | 20,380 | +2,264 | 1,061 | 1,187 | 1.20% | +126 |
| AMAZON COM INC(AMZN) | 13,898 | 13,583 | -315 | 2,507 | 2,625 | 2.65% | +118 |
| LISTED FD TR | 7,858 | 10,553 | +2,695 | 270 | 375 | 0.38% | +105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,354 | 11,229 | +1,875 | 440 | 543 | 0.55% | +104 |
| CORNING INC(GLW) | 17,049 | 17,043 | -6 | 562 | 662 | 0.67% | +100 |
| SSGA ACTIVE TR STATE STREET US | 15,005 | 16,540 | +1,535 | 748 | 842 | 0.85% | +94 |
| SPDR SER TR ST LON TREAS ETF | 18,817 | 22,543 | +3,726 | 526 | 614 | 0.62% | +88 |
| INVESCO QQQ TR | 828 | 946 | +118 | 368 | 453 | 0.46% | +85 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,344 | 38,815 | +1,471 | 2,169 | 2,251 | 2.27% | +82 |
| ANALOG DEVICES INC(ADI) | 1,176 | 1,375 | +199 | 233 | 314 | 0.32% | +81 |
| MICROSOFT CORP(MSFT) | 4,052 | 3,989 | -63 | 1,705 | 1,783 | 1.80% | +78 |
| SPDR SER TR ST STR P500ETF | 0 | 43,771 | +43,771 | 0 | 2,801 | 2.83% | +2,801 |
| ISHARES TR | 0 | 35,049 | +35,049 | 0 | 1,760 | 1.78% | +1,760 |
| ISHARES INC MSCI EMRG CHN | 4,126 | 5,017 | +891 | 238 | 297 | 0.30% | +59 |
| SSGA ACTIVE TR ST STR SECTO ETF | 15,252 | 17,473 | +2,221 | 391 | 444 | 0.45% | +53 |
| ALPHABET INC(GOOG) | 2,743 | 2,531 | -212 | 418 | 464 | 0.47% | +47 |
| VANGUARD WHITEHALL FDS | 3,994 | 4,459 | +465 | 483 | 529 | 0.53% | +46 |
| WALMART INC(WMT) | 5,973 | 5,965 | -8 | 359 | 404 | 0.41% | +45 |
| VANGUARD INDEX FDS | 35,123 | 33,827 | -1,296 | 16,884 | 16,918 | 17.08% | +34 |
| ELEVANCE HEALTH INC(ELV) | 561 | 599 | +38 | 291 | 325 | 0.33% | +34 |
| PROSPECT CAP CORP(PSEC) | 29,413 | 34,955 | +5,542 | 162 | 193 | 0.20% | +31 |
| SPDR SER TR ST STR P500GRW | 3,947 | 3,954 | +7 | 289 | 317 | 0.32% | +28 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,813 | 11,212 | +1,399 | 241 | 267 | 0.27% | +26 |
| ISHARES TR | 20,149 | 18,443 | -1,706 | 3,931 | 3,956 | 3.99% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 589 | 594 | +5 | 246 | 269 | 0.27% | +22 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,252 | 3,425 | +173 | 292 | 313 | 0.32% | +22 |
| ISHARES TR CORE MSCI INTL | 38,760 | 39,943 | +1,183 | 2,602 | 2,622 | 2.65% | +20 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,219 | 14,437 | +1,218 | 183 | 203 | 0.20% | +19 |
| ISHARES TR | 1,814 | 1,751 | -63 | 245 | 264 | 0.27% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,294 | 25,869 | -425 | 1,117 | 1,132 | 1.14% | +15 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,054 | 7,667 | +613 | 229 | 243 | 0.25% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,704 | 9,704 | 0 | 434 | 447 | 0.45% | +13 |
| ALTRIA GROUP INC(MO) | 4,721 | 4,792 | +71 | 206 | 218 | 0.22% | +12 |
| ISHARES TR | 2,477 | 2,615 | +138 | 229 | 240 | 0.24% | +11 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,359 | 1,368 | +9 | 202 | 211 | 0.21% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 4,049 | 4,090 | +41 | 293 | 301 | 0.30% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,047 | 8,971 | -76 | 367 | 373 | 0.38% | +6 |
| ISHARES TR | 7,943 | 8,332 | +389 | 482 | 488 | 0.49% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,285 | 2,270 | -15 | 371 | 374 | 0.38% | +4 |
| EXXON MOBIL CORP | 2,059 | 2,098 | +39 | 239 | 241 | 0.24% | +2 |
| PROGRESSIVE CORP(PGR) | 1,895 | 1,895 | 0 | 392 | 394 | 0.40% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,162 | 1,157 | -5 | 233 | 234 | 0.24% | +1 |
| ISHARES TR | 5,660 | 5,875 | +215 | 626 | 627 | 0.63% | +1 |
| AVERY DENNISON CORP | 1,289 | 1,310 | +21 | 288 | 287 | 0.29% | -1 |
| CHARGEPOINT HOLDINGS INC | 12,690 | 12,690 | 0 | 24 | 19 | 0.02% | -5 |
| SCHWAB STRATEGIC TR | 5,061 | 4,980 | -81 | 264 | 259 | 0.26% | -5 |
| AMERIPRISE FINL INC(AMP) | 653 | 657 | +4 | 286 | 281 | 0.28% | -6 |
| RAYMOND JAMES FINL INC(RJF) | 1,868 | 1,896 | +28 | 240 | 234 | 0.24% | -6 |
| NASDAQ INC(NDAQ) | 3,958 | 4,032 | +74 | 250 | 243 | 0.25% | -7 |
| SPDR SER TR ST STR P500VAL | 7,227 | 7,269 | +42 | 362 | 354 | 0.36% | -8 |
| ISHARES TR | 1,173 | 1,106 | -67 | 616 | 605 | 0.61% | -11 |
| HERSHEY CO(HSY) | 1,437 | 1,456 | +19 | 280 | 268 | 0.27% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,242 | 1,248 | +6 | 310 | 298 | 0.30% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 657 | 607 | -50 | 344 | 330 | 0.33% | -13 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,492 | 8,478 | -14 | 503 | 489 | 0.49% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 36,520 | 35,023 | -1,497 | 1,505 | 1,490 | 1.50% | -15 |
| ISHARES TR | 1,803 | 1,753 | -50 | 337 | 319 | 0.32% | -18 |
| IDEXX LABS INC(IDXX) | 424 | 431 | +7 | 229 | 210 | 0.21% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,860 | 12,966 | -894 | 582 | 563 | 0.57% | -19 |
| ISHARES TR | 4,602 | 4,608 | +6 | 544 | 523 | 0.53% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,360 | 7,261 | -99 | 579 | 556 | 0.56% | -23 |
| PEPSICO INC(PEP) | 1,927 | 1,903 | -24 | 337 | 314 | 0.32% | -23 |
| S&P GLOBAL INC(SPGI) | 741 | 652 | -89 | 315 | 291 | 0.29% | -24 |
| VANGUARD TAX-MANAGED FDS | 5,224 | 4,751 | -473 | 262 | 235 | 0.24% | -27 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 40,615 | +40,615 | 0 | 1,844 | 1.86% | +1,844 |
| ABBVIE INC(ABBV) | 2,580 | 2,566 | -14 | 470 | 440 | 0.44% | -30 |
| FERGUSON PLC NEW | 1,385 | 1,403 | +18 | 303 | 272 | 0.27% | -31 |
| ISHARES TR MSCI USA QLT FCT | 6,330 | 5,869 | -461 | 1,040 | 1,002 | 1.01% | -38 |
| TESLA INC(TSLA) | 0 | 2,341 | +2,341 | 0 | 463 | 0.47% | +463 |
| SHOPIFY INC(SHOP) | 5,970 | 6,272 | +302 | 461 | 414 | 0.42% | -46 |
| ISHARES TR | 22,872 | 22,498 | -374 | 1,244 | 1,193 | 1.20% | -51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,806 | 9,244 | -1,562 | 480 | 426 | 0.43% | -55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 37,233 | 33,314 | -3,919 | 925 | 868 | 0.88% | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,284 | 3,285 | +1 | 627 | 568 | 0.57% | -59 |
| ISHARES TR CORE UNIVRSL USD | 14,949 | 13,735 | -1,214 | 682 | 621 | 0.63% | -60 |