Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 45,501 | +45,501 | 0 | 2,032 | 1.67% | +2,032 |
| SCHWAB US LARGE CAP GROWTH ETF | 102,226 | 103,668 | +1,442 | 9,478 | 10,454 | 8.59% | +975 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 24,069 | 43,293 | +19,224 | 1,210 | 2,178 | 1.79% | +968 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 32,205 | 37,470 | +5,265 | 3,238 | 3,771 | 3.10% | +533 |
| APPLE INC(AAPL) | 11,857 | 11,833 | -24 | 2,033 | 2,492 | 2.05% | +459 |
| INVSC QQQ TRUST SRS 1 ETF IV | 9,671 | 9,673 | +2 | 4,294 | 4,635 | 3.81% | +341 |
| PIMCO MUNICIPAL INCM OPPATV ETF MUNI INCOME OPP | 2,861 | 10,959 | +8,098 | 161 | 498 | 0.41% | +337 |
| NVIDIA CORP(NVDA) | 463 | 5,840 | +5,377 | 418 | 722 | 0.59% | +303 |
| FT VEST US EQT MDRT BFR ETF FT VEST U.S EQT | 2,185 | 9,446 | +7,261 | 74 | 331 | 0.27% | +256 |
| SPDR S&P 500 ETF(SPY) | 6,631 | 6,820 | +189 | 3,468 | 3,712 | 3.05% | +244 |
| WISDOMTREE 1 3 YR LADER TRSR ETF(WT) | 0 | 4,022 | +4,022 | 5 | 201 | 0.16% | +196 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 37,100 | 39,959 | +2,859 | 1,206 | 1,319 | 1.08% | +113 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 35,900 | 37,754 | +1,854 | 2,140 | 2,250 | 1.85% | +110 |
| INNOVATOR GROW 100 POWERBUFFER ETF GRWT100 PWR BF | 0 | 2,282 | +2,282 | 0 | 109 | 0.09% | +109 |
| GRANITESHARES GOLD ETF(BAR) | 80,624 | 81,733 | +1,109 | 1,771 | 1,876 | 1.54% | +106 |
| AMAZON.COM INC(AMZN) | 5,016 | 5,176 | +160 | 905 | 1,000 | 0.82% | +95 |
| ISHARES LARGE CAP MODRT BUFFER ETF | 0 | 3,200 | +3,200 | 0 | 93 | 0.08% | +93 |
| FLEXSHARES DEF QUAL DIV ETF QLT DIV DEF IDX | 6,087 | 7,228 | +1,141 | 391 | 474 | 0.39% | +83 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF HIG YLD VL ETF | 13,240 | 15,326 | +2,086 | 544 | 619 | 0.51% | +75 |
| ISHARES SEMICONDUCTOR ETF | 282 | 558 | +276 | 64 | 138 | 0.11% | +74 |
| COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF | 0 | 888 | +888 | 0 | 62 | 0.05% | +62 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | 0 | 1,667 | +1,667 | 0 | 61 | 0.05% | +61 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,654 | 2,065 | +411 | 280 | 339 | 0.28% | +59 |
| BNY MELLON US LARGE CAP CR EQ ETF US LRG CP CORE | 1,479 | 1,981 | +502 | 148 | 206 | 0.17% | +58 |
| ALPHABET INC. CLASS A(GOOG) | 375 | 626 | +251 | 57 | 114 | 0.09% | +58 |
| VANGUARD S&P 500 ETF | 2,255 | 2,482 | +227 | 1,185 | 1,241 | 1.02% | +56 |
| SUPER MICRO COMPUTER(SMCI) | 14 | 80 | +66 | 14 | 66 | 0.05% | +51 |
| ALLIANZIM US LRG CAP BUFER10 APR ETF ALLIANZIM US EQ | 0 | 1,400 | +1,400 | 0 | 51 | 0.04% | +51 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 15,268 | 15,028 | -240 | 788 | 838 | 0.69% | +51 |
| FT VEST US EQTY BUFFER ETF FT VEST U.S EQT | 0 | 1,310 | +1,310 | 0 | 46 | 0.04% | +46 |
| MICROSOFT CORP(MSFT) | 1,720 | 1,722 | +2 | 724 | 770 | 0.63% | +46 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 16,847 | 16,842 | -5 | 1,037 | 1,078 | 0.89% | +41 |
| NETFLIX INC(NFLX) | 432 | 449 | +17 | 262 | 303 | 0.25% | +41 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 0 | 1,070 | +1,070 | 0 | 40 | 0.03% | +40 |
| AVANTIS INTERNATIONAL EQUITY ETF | 20,159 | 21,241 | +1,082 | 1,285 | 1,322 | 1.09% | +38 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 35,720 | 36,865 | +1,145 | 1,651 | 1,685 | 1.38% | +34 |
| ALLIANZIM US LARGE CAP BUFFER20 ETF ALLIA US JAN ETF | 43,765 | 43,765 | 0 | 1,376 | 1,409 | 1.16% | +33 |
| TESLA INC(TSLA) | 1,135 | 1,165 | +30 | 200 | 231 | 0.19% | +31 |
| FRANKLIN US MD CP MULTIFCT INDEX ETF US MID CP MLTFCT | 12,886 | 14,030 | +1,144 | 689 | 720 | 0.59% | +31 |
| ORACLE CORP(ORCL) | 389 | 558 | +169 | 49 | 79 | 0.06% | +30 |
| MCKESSON CORP(MCK) | 548 | 548 | 0 | 294 | 320 | 0.26% | +26 |
| META PLATFORMS INC CLASS A(META) | 1,036 | 1,050 | +14 | 503 | 529 | 0.43% | +26 |
| SCHWAB US LARGE CAP ETF | 29,784 | 29,140 | -644 | 1,848 | 1,872 | 1.54% | +24 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 700 | +700 | 0 | 23 | 0.02% | +23 |
| A T & T INC(T) | 12,990 | 13,138 | +148 | 229 | 251 | 0.21% | +22 |
| FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW | 5,383 | 6,141 | +758 | 160 | 182 | 0.15% | +22 |
| ALPHABET INC. CLASS C(GOOG) | 680 | 680 | 0 | 104 | 125 | 0.10% | +21 |
| INNOVATOR US EQUITY BUFFER ETF US EQT BUFR APR | 25,932 | 25,532 | -400 | 1,038 | 1,059 | 0.87% | +21 |
| SPDR GOLD SHARES ETF(GLD) | 2,112 | 2,112 | 0 | 434 | 454 | 0.37% | +20 |
| VERTIV HOLDINGS CO CLASS A(VRT) | 0 | 225 | +225 | 0 | 19 | 0.02% | +19 |
| APPLIED MATERIALS | 582 | 582 | 0 | 120 | 137 | 0.11% | +17 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR MAY | 6,947 | 6,947 | 0 | 247 | 264 | 0.22% | +17 |
| WALMART INC(WMT) | 1,198 | 1,304 | +106 | 72 | 88 | 0.07% | +16 |
| ALLIANZIM US LRG BUFFER20 FEB ETF ALLIA US FEB ETF | 21,777 | 21,777 | 0 | 631 | 645 | 0.53% | +15 |
| FT VEST US EQT ENC MD BF ETF FT VEST U.S | 21,855 | 21,855 | 0 | 810 | 824 | 0.68% | +15 |
| TAIWAN SEMICONDUCTR(TSM) | 306 | 316 | +10 | 42 | 55 | 0.05% | +13 |
| ALLIANZIM US LARGE CAP BUFFER20 ETF ALLIANZIM US EQT | 18,521 | 18,521 | 0 | 604 | 617 | 0.51% | +13 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 78 | 91 | 0.07% | +13 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 16,064 | 16,064 | 0 | 571 | 583 | 0.48% | +12 |
| BROADCOM INC(AVGO) | 41 | 41 | 0 | 54 | 66 | 0.05% | +12 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 1,305 | 1,735 | +430 | 64 | 76 | 0.06% | +11 |
| FT VEST US EQU BUF ETF FT VEST US EQT | 9,465 | 9,465 | 0 | 406 | 417 | 0.34% | +11 |
| KKR & CO INC(KKR) | 0 | 105 | +105 | 0 | 11 | 0.01% | +11 |
| BLACKSTONE SECD LENDING(BXSL) | 2,514 | 2,914 | +400 | 78 | 89 | 0.07% | +11 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 89 | +89 | 0 | 11 | 0.01% | +11 |
| INNOVATOR GROW 100 POWERBUFFER ETF GRWT100 PWR BUF | 5,789 | 5,789 | 0 | 334 | 344 | 0.28% | +10 |
| COSTCO WHOLESALE CO(COST) | 87 | 87 | 0 | 64 | 74 | 0.06% | +10 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 188 | 230 | +42 | 21 | 32 | 0.03% | +10 |
| SPDR MSCI USA GENDER DIVRSTY ETF ST STR MSCI GEN | 800 | 871 | +71 | 85 | 95 | 0.08% | +10 |
| INNOVATOR GROW 100 POWERBUFFER ETF GRWT100 PWR BF | 6,940 | 6,890 | -50 | 302 | 312 | 0.26% | +10 |
| PDD HOLDINGS INC(PDD) | 0 | 70 | +70 | 0 | 9 | 0.01% | +9 |
| ISHARES CORE GROWTH ALLOCATION ETF | 4,945 | 5,049 | +104 | 275 | 284 | 0.23% | +9 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JUN | 6,070 | 6,070 | 0 | 228 | 237 | 0.19% | +9 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 10,045 | 10,045 | 0 | 382 | 390 | 0.32% | +9 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR MAR | 5,774 | 5,774 | 0 | 241 | 249 | 0.20% | +9 |
| FT VEST US EQUITY ENHANCE MOD ETF FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | 337 | 345 | 0.28% | +8 |
| SILVERCREST METALS INC F | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| ARM HLDGS PLC | 0 | 47 | +47 | 0 | 8 | 0.01% | +8 |
| UNITED STATES COMMODITY INDEX ETF(CPER) | 115 | 230 | +115 | 7 | 14 | 0.01% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 150 | +150 | 0 | 7 | 0.01% | +7 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 7,403 | 7,403 | 0 | 270 | 277 | 0.23% | +7 |
| ALERIAN MLP INDEX ETN(JPM) | 0 | 233 | +233 | 0 | 7 | 0.01% | +7 |
| GE VERNOVA INC(GEV) | 0 | 36 | +36 | 0 | 6 | 0.01% | +6 |
| ANALOG DEVICES INC(ADI) | 202 | 202 | 0 | 40 | 46 | 0.04% | +6 |
| COFFEE HOLDING CO(JVA) | 7,968 | 7,968 | 0 | 13 | 19 | 0.02% | +6 |
| HONEYWELL INTL INC(HON) | 645 | 648 | +3 | 132 | 138 | 0.11% | +6 |
| QUALCOMM INC(QCOM) | 49 | 71 | +22 | 8 | 14 | 0.01% | +6 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| FT VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 4,686 | 4,686 | 0 | 116 | 122 | 0.10% | +6 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQT PWR BUF | 5,250 | 5,250 | 0 | 176 | 182 | 0.15% | +6 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 19,774 | 19,976 | +202 | 1,333 | 1,338 | 1.10% | +5 |
| FT VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 5,049 | 5,049 | 0 | 126 | 131 | 0.11% | +5 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 8,863 | 8,934 | +71 | 685 | 690 | 0.57% | +5 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BF | 4,550 | 4,550 | 0 | 161 | 166 | 0.14% | +5 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 2 | 77 | +75 | 0 | 5 | 0.00% | +5 |
| GENERAL MOTORS CO(GM) | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |
| TCW TRANSFORM SUPPLY CHAIN ETF TRAN SU CHAI ETF | 2 | 77 | +75 | 0 | 5 | 0.00% | +5 |
| ALLIANZIM US LRGE CAP BUFF20 OCT ETF ALLIA US OCT ETF | 7,306 | 7,306 | 0 | 247 | 252 | 0.21% | +5 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 50 | 150 | +100 | 2 | 7 | 0.01% | +5 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 38,109 | 36,409 | -1,700 | 1,237 | 1,242 | 1.02% | +5 |