Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,381,455 | 1,260,706 | -120,749 | $39.95M | $37.68M | 8.48% | -$2.27M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 310,757 | 344,061 | +33,304 | $28.52M | $31.59M | 7.11% | +$3.07M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 560,340 | 595,699 | +35,359 | $28.06M | $29.90M | 6.73% | +$1.84M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 744,699 | 663,096 | -81,603 | $15.68M | $14.00M | 3.15% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,621 | 22,145 | -476 | $12.31M | $12.71M | 2.86% | +$395.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 283,549 | 307,496 | +23,947 | $9.92M | $11.14M | 2.51% | +$1.22M |
| Apple Inc.(AAPL) | 36,215 | 47,165 | +10,950 | $7.63M | $10.99M | 2.47% | +$3.36M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 118,515 | 309,957 | +191,442 | $3.99M | $10.78M | 2.42% | +$6.79M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 404,043 | 425,192 | +21,149 | $9.83M | $10.65M | 2.39% | +$820.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 90,371 | 106,516 | +16,145 | $8.23M | $10.08M | 2.27% | +$1.85M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 481,572 | 412,337 | -69,235 | $10.94M | $9.37M | 2.11% | -$1.57M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 169,392 | 188,700 | +19,308 | $6.25M | $7.14M | 1.61% | +$892.8K |
| NVIDIA Corporation(NVDA) | 40,426 | 58,719 | +18,293 | $4.99M | $7.13M | 1.60% | +$2.14M |
| The Walt Disney Company(DIS) | 7,601 | 67,077 | +59,476 | $754.7K | $6.45M | 1.45% | +$5.70M |
| NIKE, Inc.CL B(NKE) | 0 | 71,164 | +71,164 | $0 | $6.29M | 1.42% | +$6.29M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 69,622 | 110,529 | +40,907 | $3.86M | $6.07M | 1.37% | +$2.21M |
| American Express Company(AXP) | 17,149 | 21,539 | +4,390 | $3.97M | $5.84M | 1.31% | +$1.87M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 146,873 | 146,779 | -94 | $4.77M | $5.00M | 1.12% | +$227.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 368,676 | +368,676 | $0 | $4.94M | 1.11% | +$4.94M |
| Nuveen Amt Free Qlty Mun Inc | 0 | 410,339 | +410,339 | $0 | $4.91M | 1.10% | +$4.91M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 373,419 | +373,419 | $0 | $4.89M | 1.10% | +$4.89M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 112,470 | 117,973 | +5,503 | $4.47M | $4.88M | 1.10% | +$416.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,664 | 80,910 | +8,246 | $4.12M | $4.81M | 1.08% | +$696.4K |
| The Travelers Companies, Inc.(TRV) | 18,490 | 18,898 | +408 | $3.76M | $4.42M | 1.00% | +$664.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,236 | 119,618 | +5,382 | $4.05M | $4.37M | 0.98% | +$320.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 63,217 | 48,051 | -15,166 | $5.22M | $4.33M | 0.97% | -$889.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 71,429 | 79,018 | +7,589 | $3.61M | $4.30M | 0.97% | +$696.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 118,669 | 124,307 | +5,638 | $4.01M | $4.29M | 0.96% | +$279.2K |
| Microsoft Corporation(MSFT) | 20,377 | 8,727 | -11,650 | $9.11M | $3.76M | 0.84% | -$5.35M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,019 | 33,880 | +2,861 | $3.12M | $3.41M | 0.77% | +$289.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 97,110 | 96,064 | -1,046 | $3.33M | $3.36M | 0.76% | +$31.9K |
| Arista Networks Inc | 4,676 | 8,353 | +3,677 | $1.64M | $3.21M | 0.72% | +$1.57M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 87,780 | 103,572 | +15,792 | $2.64M | $3.19M | 0.72% | +$557.1K |
| Chevron Corporation(CVX) | 18,465 | 20,108 | +1,643 | $2.89M | $2.96M | 0.67% | +$72.9K |
| Ishares TrSHORT TREAS BD | 23,535 | 25,695 | +2,160 | $2.60M | $2.84M | 0.64% | +$242.0K |
| Lockheed Martin Corporation(LMT) | 5,409 | 4,558 | -851 | $2.53M | $2.66M | 0.60% | +$137.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 121,536 | 106,749 | -14,787 | $2.84M | $2.63M | 0.59% | -$211.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,211 | 10,738 | +527 | $2.20M | $2.61M | 0.59% | +$414.5K |
| Texas Instruments Incorporated(TXN) | 11,416 | 12,541 | +1,125 | $2.22M | $2.59M | 0.58% | +$370.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,706 | 65,969 | -737 | $2.50M | $2.53M | 0.57% | +$25.1K |
| iShares Silver TrustISHARES(SLV) | 82,225 | 87,492 | +5,267 | $2.18M | $2.49M | 0.56% | +$300.9K |
| Lam Research Corporation(LRCX) | 1,986 | 2,820 | +834 | $2.11M | $2.30M | 0.52% | +$186.6K |
| Palantir Technologies Inc.CL A(PLTR) | 54,142 | 57,657 | +3,515 | $1.37M | $2.14M | 0.48% | +$773.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 34,188 | 36,553 | +2,365 | $1.91M | $2.14M | 0.48% | +$232.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 63,500 | 66,556 | +3,056 | $1.96M | $2.12M | 0.48% | +$155.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 43,783 | 46,981 | +3,198 | $1.88M | $2.07M | 0.47% | +$195.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 19,004 | +19,004 | $0 | $2.02M | 0.45% | +$2.02M |
| PIMCO Strategic Income Fund, Inc.(RCS) | 234,836 | 260,398 | +25,562 | $1.46M | $2.00M | 0.45% | +$544.1K |
| International Business Machines Corporation(IBM) | 14,793 | 8,571 | -6,222 | $2.56M | $1.89M | 0.43% | -$663.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,011 | 10,537 | +3,526 | $1.15M | $1.89M | 0.42% | +$736.2K |
| Tesla, Inc.(TSLA) | 4,528 | 7,051 | +2,523 | $896.0K | $1.84M | 0.41% | +$948.8K |
| Verizon Communications Inc.(VZ) | 0 | 40,529 | +40,529 | $0 | $1.82M | 0.41% | +$1.82M |
| JPMorgan Chase & Co.(JPM) | 7,868 | 8,483 | +615 | $1.59M | $1.79M | 0.40% | +$197.3K |
| Pfizer Inc.(PFE) | 54,051 | 60,531 | +6,480 | $1.51M | $1.75M | 0.39% | +$239.4K |
| Berkshire Hathaway Inc DelCL B | 2,049 | 3,651 | +1,602 | $833.5K | $1.68M | 0.38% | +$846.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,635 | 1,734 | +99 | $1.34M | $1.60M | 0.36% | +$259.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 26,428 | 30,050 | +3,622 | $1.40M | $1.59M | 0.36% | +$194.8K |
| Colgate-Palmolive Company(CL) | 0 | 15,309 | +15,309 | $0 | $1.59M | 0.36% | +$1.59M |
| Cintas Corporation(CTAS) | 1,882 | 7,717 | +5,835 | $1.32M | $1.59M | 0.36% | +$270.9K |
| Invesco Qqq TrUNIT SER 1 | 3,210 | 3,235 | +25 | $1.54M | $1.58M | 0.36% | +$41.0K |
| Chemed Corporation(CHE) | 0 | 2,518 | +2,518 | $0 | $1.51M | 0.34% | +$1.51M |
| Old Dominion Freight Line, Inc.(ODFL) | 7,855 | 7,609 | -246 | $1.39M | $1.51M | 0.34% | +$124.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 8,754 | +8,754 | $0 | $1.49M | 0.33% | +$1.49M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 14,712 | 14,745 | +33 | $1.40M | $1.47M | 0.33% | +$67.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 27,517 | 29,870 | +2,353 | $1.18M | $1.46M | 0.33% | +$275.6K |
| HP Inc.(HPQ) | 0 | 40,613 | +40,613 | $0 | $1.46M | 0.33% | +$1.46M |
| W.W. Grainger, Inc.(GWW) | 0 | 1,382 | +1,382 | $0 | $1.44M | 0.32% | +$1.44M |
| Dell Technologies Inc.CL C(DELL) | 8,444 | 11,968 | +3,524 | $1.16M | $1.42M | 0.32% | +$254.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 68,172 | +68,172 | $0 | $1.39M | 0.31% | +$1.39M |
| GE Aerospace(GE) | 1,978 | 7,334 | +5,356 | $314.6K | $1.38M | 0.31% | +$1.07M |
| Ishares TrLATN AMER 40 ETF | 45,698 | 53,280 | +7,582 | $1.13M | $1.38M | 0.31% | +$249.0K |
| Caterpillar Inc.(CAT) | 3,361 | 3,504 | +143 | $1.12M | $1.37M | 0.31% | +$250.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 18,415 | +18,415 | $0 | $1.35M | 0.30% | +$1.35M |
| NetApp, Inc.(NTAP) | 0 | 10,245 | +10,245 | $0 | $1.27M | 0.28% | +$1.27M |
| Applied Matls Inc | 0 | 6,248 | +6,248 | $0 | $1.26M | 0.28% | +$1.26M |
| Gilead Sciences, Inc.(GILD) | 22,177 | 14,764 | -7,413 | $1.52M | $1.24M | 0.28% | -$283.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 10,396 | 21,166 | +10,770 | $702.8K | $1.24M | 0.28% | +$534.0K |
| CDW Corporation(CDW) | 0 | 5,399 | +5,399 | $0 | $1.22M | 0.27% | +$1.22M |
| AbbVie Inc.(ABBV) | 5,434 | 6,136 | +702 | $932.2K | $1.21M | 0.27% | +$279.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 816 | 2,098 | +1,282 | $436.6K | $1.20M | 0.27% | +$758.5K |
| Ishares Tr10 20 YR TRS ETF | 0 | 10,576 | +10,576 | $0 | $1.16M | 0.26% | +$1.16M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 32,755 | 43,284 | +10,529 | $839.8K | $1.15M | 0.26% | +$313.7K |
| Eli Lilly and Company(LLY) | 1,177 | 1,238 | +61 | $1.07M | $1.10M | 0.25% | +$31.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,882 | 6,674 | +792 | $954.1K | $1.10M | 0.25% | +$141.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 32,108 | 30,989 | -1,119 | $1.08M | $1.09M | 0.24% | +$5.1K |
| Booking Holdings Inc.(BKNG) | 98 | 257 | +159 | $388.3K | $1.08M | 0.24% | +$694.9K |
| Ishares TrCORE S P TTL STK | 10,383 | 8,516 | -1,867 | $1.23M | $1.07M | 0.24% | -$163.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,118 | 10,845 | -273 | $1.05M | $1.06M | 0.24% | +$12.5K |
| Vistra Corp.(VST) | 0 | 8,774 | +8,774 | $0 | $1.04M | 0.23% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 1,918 | 1,787 | -131 | $967.2K | $1.02M | 0.23% | +$55.9K |
| Philip Morris International Inc.(PM) | 0 | 8,092 | +8,092 | $0 | $982.4K | 0.22% | +$982.4K |
| Cisco Systems, Inc.(CSCO) | 35,645 | 18,448 | -17,197 | $1.69M | $981.8K | 0.22% | -$711.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,223 | 9,070 | +5,847 | $313.5K | $976.5K | 0.22% | +$663.0K |
| Ishares TrS P MC 400GR ETF | 0 | 10,586 | +10,586 | $0 | $973.2K | 0.22% | +$973.2K |
| Walmart Inc.(WMT) | 10,848 | 11,798 | +950 | $734.5K | $952.7K | 0.21% | +$218.2K |
| CareTrust REIT, Inc.(CTRE) | 27,813 | 30,839 | +3,026 | $698.1K | $951.7K | 0.21% | +$253.6K |
| Ishares TrMODERT ALLOC ETF | 19,820 | 20,573 | +753 | $852.5K | $928.0K | 0.21% | +$75.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,613 | 3,140 | +527 | $1.00M | $880.7K | 0.20% | -$120.6K |
| Salesforce, Inc.(CRM) | 3,063 | 3,213 | +150 | $787.5K | $879.5K | 0.20% | +$91.9K |
| Costco Wholesale Corporation(COST) | 854 | 953 | +99 | $725.9K | $844.9K | 0.19% | +$119.0K |