Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 776,869 | 777,262 | +393 | $28.60M | $29.47M | 8.42% | +$877.2K |
| Apple Inc.(AAPL) | 131,197 | 120,533 | -10,664 | $22.50M | $25.39M | 7.25% | +$2.89M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 246,970 | 248,224 | +1,254 | $22.69M | $22.61M | 6.46% | -$78.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 468,143 | 470,003 | +1,860 | $18.31M | $18.91M | 5.40% | +$599.2K |
| First Tr Morningstar Divid LSHS | 406,498 | 430,386 | +23,888 | $15.64M | $16.32M | 4.66% | +$682.5K |
| First Tr Nasdaq 100 Tech IndSHS | 64,628 | 64,696 | +68 | $12.32M | $12.77M | 3.65% | +$451.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,877 | 147,139 | +74,262 | $5.88M | $11.44M | 3.27% | +$5.57M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 179,061 | 228,345 | +49,284 | $6.01M | $7.91M | 2.26% | +$1.90M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 173,590 | 167,405 | -6,185 | $7.25M | $7.18M | 2.05% | -$68.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 35,275 | 33,768 | -1,507 | $7.23M | $6.92M | 1.98% | -$314.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 74,461 | 78,540 | +4,079 | $6.38M | $6.60M | 1.88% | +$222.9K |
| The Procter & Gamble Company(PG) | 36,858 | 39,768 | +2,910 | $5.98M | $6.56M | 1.87% | +$578.3K |
| Invesco Qqq TrUNIT SER 1 | 11,137 | 11,310 | +173 | $4.94M | $5.42M | 1.55% | +$473.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 157,735 | 157,645 | -90 | $5.12M | $5.38M | 1.54% | +$255.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 152,665 | 152,296 | -369 | $5.22M | $5.35M | 1.53% | +$135.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,099 | 122,099 | 0 | $4.64M | $4.74M | 1.35% | +$106.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,520 | 21,331 | -189 | $4.03M | $4.16M | 1.19% | +$125.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 102,390 | 105,429 | +3,039 | $3.53M | $3.76M | 1.07% | +$220.9K |
| Amazon.com, Inc.(AMZN) | 12,591 | 18,856 | +6,265 | $2.27M | $3.64M | 1.04% | +$1.37M |
| Vanguard Index FdsGROWTH ETF | 11,747 | 9,586 | -2,161 | $4.04M | $3.59M | 1.02% | -$458.0K |
| Microsoft Corporation(MSFT) | 8,968 | 7,946 | -1,022 | $3.77M | $3.55M | 1.01% | -$221.4K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 56,171 | 71,344 | +15,173 | $2.79M | $3.53M | 1.01% | +$744.1K |
| First Tr Value Line Divid InSHS SHS | 80,111 | 84,678 | +4,567 | $3.38M | $3.45M | 0.99% | +$67.5K |
| McDonald's Corporation(MCD) | 8,026 | 13,430 | +5,404 | $2.26M | $3.42M | 0.98% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 8,021 | 8,299 | +278 | $3.37M | $3.38M | 0.96% | +$3.0K |
| Vanguard Index FdsS P 500 ETF SHS | 33,352 | 6,644 | -26,708 | $16.03M | $3.32M | 0.95% | -$12.71M |
| AbbVie Inc.(ABBV) | 7,677 | 17,755 | +10,078 | $1.40M | $3.05M | 0.87% | +$1.65M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 71,586 | 71,432 | -154 | $2.53M | $2.61M | 0.74% | +$75.3K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 33,830 | 49,905 | +16,075 | $1.74M | $2.55M | 0.73% | +$810.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 49,167 | 76,383 | +27,216 | $1.49M | $2.40M | 0.69% | +$912.9K |
| Vanguard Index FdsVALUE ETF | 17,834 | 14,799 | -3,035 | $2.90M | $2.37M | 0.68% | -$530.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 21,525 | 20,238 | -1,287 | $2.47M | $2.31M | 0.66% | -$165.4K |
| JPMorgan Chase & Co.(JPM) | 6,111 | 10,388 | +4,277 | $1.22M | $2.10M | 0.60% | +$877.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 79,145 | +79,145 | $0 | $2.04M | 0.58% | +$2.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,178 | 35,487 | +309 | $2.04M | $2.04M | 0.58% | +$1.9K |
| Verizon Communications Inc.(VZ) | 26,829 | 47,249 | +20,420 | $1.13M | $1.95M | 0.56% | +$822.8K |
| Chevron Corporation(CVX) | 6,827 | 12,361 | +5,534 | $1.08M | $1.93M | 0.55% | +$856.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,473 | 49,473 | 0 | $1.85M | $1.89M | 0.54% | +$39.6K |
| NVIDIA Corporation(NVDA) | 1,673 | 14,965 | +13,292 | $1.51M | $1.85M | 0.53% | +$337.1K |
| Johnson & Johnson(JNJ) | 9,262 | 12,184 | +2,922 | $1.47M | $1.78M | 0.51% | +$315.7K |
| Realty Income Corporation(O) | 16,031 | 33,102 | +17,071 | $867.3K | $1.75M | 0.50% | +$881.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,716 | 21,872 | +1,156 | $1.58M | $1.71M | 0.49% | +$128.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 12,719 | 50,898 | +38,179 | $442.9K | $1.70M | 0.49% | +$1.26M |
| NNN REIT, Inc.(NNN) | 23,326 | 36,958 | +13,632 | $996.9K | $1.57M | 0.45% | +$577.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 41,296 | 40,683 | -613 | $1.62M | $1.57M | 0.45% | -$46.0K |
| Alphabet Inc.CL C(GOOG) | 3,692 | 8,362 | +4,670 | $562.1K | $1.53M | 0.44% | +$971.6K |
| Tesla, Inc.(TSLA) | 7,331 | 7,685 | +354 | $1.29M | $1.52M | 0.43% | +$232.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 35,061 | 34,968 | -93 | $1.40M | $1.45M | 0.41% | +$47.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,692 | 39,692 | 0 | $1.41M | $1.44M | 0.41% | +$29.8K |
| PepsiCo, Inc.(PEP) | 6,096 | 8,545 | +2,449 | $1.07M | $1.41M | 0.40% | +$342.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,769 | 29,699 | -70 | $1.45M | $1.39M | 0.40% | -$62.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,709 | 15,639 | -70 | $1.31M | $1.31M | 0.37% | +$92 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,872 | 23,849 | +15,977 | $442.2K | $1.31M | 0.37% | +$863.6K |
| AT&T Inc.(T) | 33,139 | 67,922 | +34,783 | $583.3K | $1.30M | 0.37% | +$714.7K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 44,035 | +44,035 | $0 | $1.21M | 0.34% | +$1.21M |
| Exxon Mobil Corp | 5,639 | 10,364 | +4,725 | $655.5K | $1.19M | 0.34% | +$537.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,750 | 15,536 | -214 | $1.21M | $1.19M | 0.34% | -$16.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,551 | 13,565 | +14 | $1.09M | $1.19M | 0.34% | +$99.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,037 | 23,397 | -160,640 | $9.23M | $1.16M | 0.33% | -$8.08M |
| Vanguard Index FdsMID CAP ETF | 5,674 | 4,718 | -956 | $1.42M | $1.14M | 0.33% | -$275.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 90,940 | 90,940 | 0 | $1.00M | $1.05M | 0.30% | +$46.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 24,952 | 26,408 | +1,456 | $989.6K | $1.03M | 0.29% | +$41.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 57,094 | 56,917 | -177 | $1.06M | $1.02M | 0.29% | -$38.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,460 | 20,681 | +221 | $1.01M | $1.01M | 0.29% | +$100 |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 39,846 | 38,860 | -986 | $1.02M | $987.8K | 0.28% | -$33.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,321 | 26,321 | 0 | $963.3K | $987.3K | 0.28% | +$24.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 18,047 | 20,804 | +2,757 | $829.1K | $948.5K | 0.27% | +$119.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,768 | 16,804 | +1,036 | $855.2K | $932.6K | 0.27% | +$77.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 34,430 | +34,430 | $0 | $919.0K | 0.26% | +$919.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 13,358 | 12,725 | -633 | $917.4K | $917.4K | 0.26% | -$82 |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,602 | 7,696 | -27,906 | $4.31M | $912.8K | 0.26% | -$3.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,809 | 16,809 | 0 | $850.5K | $842.3K | 0.24% | -$8.2K |
| First Tr Mid Cap Core Alphad COM SHS | 7,430 | 7,424 | -6 | $842.4K | $805.7K | 0.23% | -$36.6K |
| Novo Nordisk A/SADR(NVO) | 5,540 | 5,541 | +1 | $711.3K | $791.0K | 0.23% | +$79.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 10,990 | 11,479 | +489 | $805.2K | $783.8K | 0.22% | -$21.5K |
| QUALCOMM Incorporated(QCOM) | 3,927 | 3,909 | -18 | $664.9K | $778.6K | 0.22% | +$113.8K |
| Cintas Corporation(CTAS) | 1,104 | 1,104 | 0 | $758.5K | $773.1K | 0.22% | +$14.6K |
| Vanguard Index FdsSMALL CP ETF | 3,514 | 3,532 | +18 | $803.2K | $770.1K | 0.22% | -$33.1K |
| The Home Depot, Inc.(HD) | 3,017 | 2,212 | -805 | $1.16M | $761.6K | 0.22% | -$395.9K |
| Blackstone Inc.(BX) | 7,348 | 5,728 | -1,620 | $965.4K | $709.2K | 0.20% | -$256.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,695 | 18,695 | 0 | $674.9K | $693.8K | 0.20% | +$18.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,209 | 21,964 | +3,755 | $586.2K | $686.6K | 0.20% | +$100.5K |
| Vanguard Index FdsTotal Stock Market | 2,540 | 2,533 | -7 | $660.1K | $677.6K | 0.19% | +$17.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 11,953 | 12,590 | +637 | $604.3K | $636.2K | 0.18% | +$31.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,060 | 12,323 | +263 | $577.6K | $598.2K | 0.17% | +$20.6K |
| Independence Realty Trust, Inc.(IRT) | 31,281 | 31,281 | 0 | $504.6K | $586.2K | 0.17% | +$81.6K |
| Abbott Labs | 4,960 | 5,536 | +576 | $563.7K | $575.2K | 0.16% | +$11.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 13,279 | 13,457 | +178 | $558.4K | $555.8K | 0.16% | -$2.6K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 2,326 | 2,248 | -78 | $534.9K | $546.1K | 0.16% | +$11.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,618 | 2,446 | -172 | $538.6K | $525.9K | 0.15% | -$12.7K |
| Kimberly-Clark Corporation(KMB) | 2,465 | 3,788 | +1,323 | $318.8K | $523.4K | 0.15% | +$204.6K |
| Vanguard Bd Index FdsINTERMED TERM | 6,949 | 6,966 | +17 | $524.0K | $521.7K | 0.15% | -$2.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,847 | 5,674 | -173 | $552.0K | $517.1K | 0.15% | -$34.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,951 | 5,947 | -4 | $535.0K | $515.1K | 0.15% | -$19.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,628 | 9,050 | -578 | $557.1K | $513.0K | 0.15% | -$44.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 13,873 | 14,280 | +407 | $471.1K | $508.8K | 0.15% | +$37.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 9,586 | 9,577 | -9 | $545.8K | $501.6K | 0.14% | -$44.2K |
| Amgen Inc.(AMGN) | 1,559 | 1,570 | +11 | $443.3K | $490.6K | 0.14% | +$47.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,253 | 1,252 | -1 | $498.4K | $489.7K | 0.14% | -$8.7K |
| Costco Wholesale Corporation(COST) | 561 | 574 | +13 | $410.9K | $487.8K | 0.14% | +$76.9K |