Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 777,262 | 761,329 | -15,933 | $29.47M | $29.88M | 7.27% | +$408.4K |
| Apple Inc.(AAPL) | 120,533 | 125,301 | +4,768 | $25.39M | $29.20M | 7.10% | +$3.81M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 248,224 | 257,484 | +9,260 | $22.61M | $24.36M | 5.93% | +$1.75M |
| First Tr Morningstar Divid LSHS | 430,386 | 478,241 | +47,855 | $16.32M | $20.06M | 4.88% | +$3.74M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 470,003 | 454,007 | -15,996 | $18.91M | $18.76M | 4.56% | -$148.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 147,139 | 207,672 | +60,533 | $11.44M | $17.55M | 4.27% | +$6.11M |
| First Tr Nasdaq 100 Tech IndSHS | 64,696 | 66,046 | +1,350 | $12.77M | $12.64M | 3.07% | -$139.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 228,345 | 225,679 | -2,666 | $7.91M | $8.11M | 1.97% | +$196.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 78,540 | 85,110 | +6,570 | $6.60M | $7.73M | 1.88% | +$1.13M |
| The Procter & Gamble Company(PG) | 39,768 | 43,719 | +3,951 | $6.56M | $7.57M | 1.84% | +$1.01M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 33,768 | 33,528 | -240 | $6.92M | $7.10M | 1.73% | +$181.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 50,898 | 193,007 | +142,109 | $1.70M | $7.02M | 1.71% | +$5.32M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,099 | 152,870 | +30,771 | $4.74M | $6.19M | 1.51% | +$1.44M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 157,645 | 167,723 | +10,078 | $5.38M | $5.91M | 1.44% | +$533.9K |
| Invesco Qqq TrUNIT SER 1 | 11,310 | 11,728 | +418 | $5.42M | $5.72M | 1.39% | +$305.2K |
| McDonald's Corporation(MCD) | 13,430 | 18,549 | +5,119 | $3.42M | $5.65M | 1.37% | +$2.23M |
| Berkshire Hathaway Inc DelCL B | 8,299 | 12,220 | +3,921 | $3.38M | $5.62M | 1.37% | +$2.25M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 152,296 | 150,378 | -1,918 | $5.35M | $5.42M | 1.32% | +$69.5K |
| AbbVie Inc.(ABBV) | 17,755 | 24,491 | +6,736 | $3.05M | $4.84M | 1.18% | +$1.79M |
| First Tr Value Line Divid InSHS SHS | 84,678 | 100,144 | +15,466 | $3.45M | $4.56M | 1.11% | +$1.10M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 136,404 | +136,404 | $0 | $4.34M | 1.06% | +$4.34M |
| Amazon.com, Inc.(AMZN) | 18,856 | 21,878 | +3,022 | $3.64M | $4.08M | 0.99% | +$432.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 105,429 | 108,254 | +2,825 | $3.76M | $3.99M | 0.97% | +$236.6K |
| Microsoft Corporation(MSFT) | 7,946 | 8,784 | +838 | $3.55M | $3.78M | 0.92% | +$228.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 76,383 | 112,104 | +35,721 | $2.40M | $3.73M | 0.91% | +$1.33M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,331 | 18,229 | -3,102 | $4.16M | $3.70M | 0.90% | -$460.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 71,344 | 71,643 | +299 | $3.53M | $3.60M | 0.87% | +$62.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,644 | 6,426 | -218 | $3.32M | $3.39M | 0.82% | +$67.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,849 | 51,573 | +27,724 | $1.31M | $3.05M | 0.74% | +$1.75M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 71,432 | 79,883 | +8,451 | $2.61M | $3.02M | 0.74% | +$416.4K |
| Realty Income Corporation(O) | 33,102 | 47,600 | +14,498 | $1.75M | $3.02M | 0.73% | +$1.27M |
| Vanguard Index FdsGROWTH ETF | 9,586 | 7,836 | -1,750 | $3.59M | $3.01M | 0.73% | -$576.9K |
| Johnson & Johnson(JNJ) | 12,184 | 18,540 | +6,356 | $1.78M | $3.00M | 0.73% | +$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,397 | 52,186 | +28,789 | $1.16M | $2.76M | 0.67% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 10,388 | 12,863 | +2,475 | $2.10M | $2.71M | 0.66% | +$611.2K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 49,905 | 49,614 | -291 | $2.55M | $2.58M | 0.63% | +$29.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 167,405 | 57,618 | -109,787 | $7.18M | $2.54M | 0.62% | -$4.63M |
| Verizon Communications Inc.(VZ) | 47,249 | 55,896 | +8,647 | $1.95M | $2.51M | 0.61% | +$561.7K |
| Chevron Corporation(CVX) | 12,361 | 15,980 | +3,619 | $1.93M | $2.35M | 0.57% | +$419.9K |
| NNN REIT, Inc.(NNN) | 36,958 | 46,731 | +9,773 | $1.57M | $2.27M | 0.55% | +$691.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 44,035 | 80,667 | +36,632 | $1.21M | $2.22M | 0.54% | +$1.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,872 | 26,681 | +4,809 | $1.71M | $2.22M | 0.54% | +$513.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,487 | 35,330 | -157 | $2.04M | $2.21M | 0.54% | +$170.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 79,145 | 79,145 | 0 | $2.04M | $2.15M | 0.52% | +$101.3K |
| PepsiCo, Inc.(PEP) | 8,545 | 11,971 | +3,426 | $1.41M | $2.04M | 0.50% | +$626.4K |
| Tesla, Inc.(TSLA) | 7,685 | 7,715 | +30 | $1.52M | $2.02M | 0.49% | +$497.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 20,238 | 16,374 | -3,864 | $2.31M | $1.97M | 0.48% | -$336.6K |
| NVIDIA Corporation(NVDA) | 14,965 | 16,025 | +1,060 | $1.85M | $1.95M | 0.47% | +$97.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,473 | 47,256 | -2,217 | $1.89M | $1.84M | 0.45% | -$53.7K |
| Alphabet Inc.CL C(GOOG) | 8,362 | 10,200 | +1,838 | $1.53M | $1.71M | 0.41% | +$171.6K |
| Exxon Mobil Corp | 10,364 | 14,459 | +4,095 | $1.19M | $1.69M | 0.41% | +$501.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 40,683 | 38,762 | -1,921 | $1.57M | $1.57M | 0.38% | -$8.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 34,968 | 34,968 | 0 | $1.45M | $1.52M | 0.37% | +$65.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,699 | 29,595 | -104 | $1.39M | $1.51M | 0.37% | +$124.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 5,666 | +5,666 | $0 | $1.49M | 0.36% | +$1.49M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 6,124 | +6,124 | $0 | $1.49M | 0.36% | +$1.49M |
| Vanguard Bd Index FdsTotal Bond Market | 4,976 | 19,826 | +14,850 | $358.5K | $1.49M | 0.36% | +$1.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,639 | 15,585 | -54 | $1.31M | $1.42M | 0.35% | +$110.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,804 | 30,323 | +9,519 | $948.5K | $1.39M | 0.34% | +$437.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 26,408 | 33,131 | +6,723 | $1.03M | $1.37M | 0.33% | +$343.4K |
| Vanguard Index FdsVALUE ETF | 14,799 | 7,608 | -7,191 | $2.37M | $1.33M | 0.32% | -$1.05M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,565 | 13,944 | +379 | $1.19M | $1.26M | 0.31% | +$77.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,536 | 15,470 | -66 | $1.19M | $1.22M | 0.30% | +$25.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 90,940 | 102,140 | +11,200 | $1.05M | $1.21M | 0.30% | +$165.9K |
| Vanguard Index FdsMID CAP ETF | 4,718 | 4,578 | -140 | $1.14M | $1.21M | 0.29% | +$65.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 56,917 | 56,828 | -89 | $1.02M | $1.12M | 0.27% | +$104.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 21,964 | 33,553 | +11,589 | $686.6K | $1.11M | 0.27% | +$426.0K |
| Edison International(EIX) | 6,300 | 12,604 | +6,304 | $452.4K | $1.10M | 0.27% | +$645.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,681 | 20,794 | +113 | $1.01M | $1.05M | 0.25% | +$39.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 12,288 | +12,288 | $0 | $1.03M | 0.25% | +$1.03M |
| Cambria Etf TrSHSHLD YIELD ETF | 11,479 | 13,836 | +2,357 | $783.8K | $1.00M | 0.24% | +$217.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,321 | 26,018 | -303 | $987.3K | $996.8K | 0.24% | +$9.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,696 | 7,621 | -75 | $912.8K | $977.0K | 0.24% | +$64.2K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 38,860 | 37,156 | -1,704 | $987.8K | $976.5K | 0.24% | -$11.4K |
| Kimberly-Clark Corporation(KMB) | 3,788 | 6,793 | +3,005 | $523.4K | $966.5K | 0.24% | +$443.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,430 | 34,430 | 0 | $919.0K | $964.3K | 0.23% | +$45.4K |
| American Centy Etf TrDIVERSIFID CRP | 9,914 | 19,097 | +9,183 | $456.2K | $922.6K | 0.22% | +$466.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,725 | 12,512 | -213 | $917.4K | $917.5K | 0.22% | +$160 |
| Cintas Corporation(CTAS) | 1,104 | 4,392 | +3,288 | $773.1K | $904.3K | 0.22% | +$131.2K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 0 | 18,861 | +18,861 | $0 | $895.7K | 0.22% | +$895.7K |
| The Home Depot, Inc.(HD) | 2,212 | 2,171 | -41 | $761.6K | $879.6K | 0.21% | +$118.1K |
| First Tr Mid Cap Core Alphad COM SHS | 7,424 | 7,418 | -6 | $805.7K | $869.0K | 0.21% | +$63.3K |
| Vanguard Index FdsSMALL CP ETF | 3,532 | 3,639 | +107 | $770.1K | $863.2K | 0.21% | +$93.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,809 | 16,809 | 0 | $842.3K | $859.3K | 0.21% | +$17.0K |
| Blackstone Inc.(BX) | 5,728 | 5,576 | -152 | $709.2K | $853.9K | 0.21% | +$144.7K |
| Abbott Labs | 5,536 | 6,932 | +1,396 | $575.2K | $790.3K | 0.19% | +$215.1K |
| Philip Morris International Inc.(PM) | 4,354 | 6,473 | +2,119 | $441.2K | $785.9K | 0.19% | +$344.7K |
| BlackRock, Inc.(BLK) | 432 | 797 | +365 | $340.2K | $756.8K | 0.18% | +$416.6K |
| Vanguard Index FdsTotal Stock Market | 2,533 | 2,538 | +5 | $677.6K | $718.7K | 0.17% | +$41.1K |
| AT&T Inc.(T) | 67,922 | 32,474 | -35,448 | $1.30M | $714.4K | 0.17% | -$583.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,695 | 18,695 | 0 | $693.8K | $711.3K | 0.17% | +$17.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,804 | 12,759 | -4,045 | $932.6K | $700.9K | 0.17% | -$231.8K |
| iShares Gold TrustISHARES NEW(IAU) | 8,925 | 13,930 | +5,005 | $392.1K | $692.3K | 0.17% | +$300.2K |
| QUALCOMM Incorporated(QCOM) | 3,909 | 3,911 | +2 | $778.6K | $665.1K | 0.16% | -$113.5K |
| Novo Nordisk A/SADR(NVO) | 5,541 | 5,578 | +37 | $791.0K | $664.1K | 0.16% | -$126.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,323 | 13,048 | +725 | $598.2K | $643.4K | 0.16% | +$45.2K |
| Independence Realty Trust, Inc.(IRT) | 31,281 | 31,281 | 0 | $586.2K | $641.3K | 0.16% | +$55.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 13,457 | 15,159 | +1,702 | $555.8K | $637.9K | 0.16% | +$82.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 12,590 | 12,339 | -251 | $636.2K | $626.1K | 0.15% | -$10.1K |
| Yum! Brands, Inc.(YUM) | 1,934 | 4,447 | +2,513 | $256.2K | $621.3K | 0.15% | +$365.1K |