Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 544,914 | +544,914 | 0 | 15,752 | 11.78% | +15,752 |
| APPLE INC(AAPL) | 0 | 21,893 | +21,893 | 0 | 4,750 | 3.55% | +4,750 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 47,631 | +47,631 | 0 | 1,452 | 1.09% | +1,452 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 32,007 | 42,051 | +10,044 | 2,341 | 3,366 | 2.52% | +1,025 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 46,054 | 60,927 | +14,873 | 2,306 | 2,971 | 2.22% | +665 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,205 | +18,205 | 0 | 645 | 0.48% | +645 |
| SPDR SER TR ST STR SP600GRWO | 14,902 | 22,590 | +7,688 | 1,300 | 1,940 | 1.45% | +640 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 22,005 | +22,005 | 0 | 631 | 0.47% | +631 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 6,473 | +6,473 | 0 | 594 | 0.44% | +594 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 7,952 | +7,952 | 0 | 557 | 0.42% | +557 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 8,846 | 18,715 | +9,869 | 518 | 1,056 | 0.79% | +538 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 7,021 | 19,797 | +12,776 | 302 | 839 | 0.63% | +537 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,691 | +19,691 | 0 | 502 | 0.38% | +502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,972 | +12,972 | 0 | 454 | 0.34% | +454 |
| WORLD GOLD TR(GLDM) | 19,353 | 27,059 | +7,706 | 853 | 1,247 | 0.93% | +395 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 20,245 | 34,540 | +14,295 | 456 | 801 | 0.60% | +345 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 9,358 | +9,358 | 0 | 324 | 0.24% | +324 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 6,290 | 11,269 | +4,979 | 337 | 629 | 0.47% | +292 |
| PACER FDS TR SWAN SO FLEX ETF | 8,254 | 18,239 | +9,985 | 222 | 509 | 0.38% | +287 |
| ALPHABET INC(GOOG) | 6,801 | 7,189 | +388 | 1,026 | 1,309 | 0.98% | +283 |
| S&P GLOBAL INC(SPGI) | 0 | 618 | +618 | 0 | 279 | 0.21% | +279 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 66 | +66 | 0 | 261 | 0.20% | +261 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 30,729 | +30,729 | 0 | 840 | 0.63% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,169 | +7,169 | 0 | 256 | 0.19% | +256 |
| ISHARES TR BROAD USD HIGH | 0 | 6,821 | +6,821 | 0 | 247 | 0.19% | +247 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,713 | 9,850 | +3,137 | 540 | 787 | 0.59% | +247 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 5,231 | +5,231 | 0 | 235 | 0.18% | +235 |
| COSTCO WHOLESALE CO(COST) | 0 | 273 | +273 | 0 | 232 | 0.17% | +232 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,841 | +3,841 | 0 | 225 | 0.17% | +225 |
| CINTAS CORP(CTAS) | 0 | 306 | +306 | 0 | 214 | 0.16% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 409 | +409 | 0 | 209 | 0.16% | +209 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,428 | +1,428 | 0 | 209 | 0.16% | +209 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,088 | +4,088 | 0 | 201 | 0.15% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,119 | 2,404 | +285 | 1,108 | 1,308 | 0.98% | +200 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,420 | +4,420 | 0 | 199 | 0.15% | +199 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,669 | +5,669 | 0 | 194 | 0.15% | +194 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,066 | +5,066 | 0 | 194 | 0.15% | +194 |
| META PLATFORMS INC(META) | 0 | 383 | +383 | 0 | 193 | 0.14% | +193 |
| HARBOR COMM ALL WEATHR STRTGY ETF COMM ALL WEA ETF | 0 | 8,579 | +8,579 | 0 | 193 | 0.14% | +193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,289 | +4,289 | 0 | 192 | 0.14% | +192 |
| WATSCO INC(WSO) | 0 | 402 | +402 | 0 | 186 | 0.14% | +186 |
| CASEYS GEN STORES(CASY) | 0 | 485 | +485 | 0 | 185 | 0.14% | +185 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 4,427 | +4,427 | 0 | 184 | 0.14% | +184 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 2,766 | +2,766 | 0 | 183 | 0.14% | +183 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,200 | +3,200 | 0 | 183 | 0.14% | +183 |
| GENERAL DYNAMICS CORP(GD) | 0 | 628 | +628 | 0 | 182 | 0.14% | +182 |
| SERVICE NOW INC(NOW) | 0 | 231 | +231 | 0 | 182 | 0.14% | +182 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 8,093 | +8,093 | 0 | 181 | 0.14% | +181 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,299 | +1,299 | 0 | 177 | 0.13% | +177 |
| COPART INC(CPRT) | 0 | 3,250 | +3,250 | 0 | 176 | 0.13% | +176 |
| PHILIP MORRIS INTL(PM) | 0 | 1,696 | +1,696 | 0 | 173 | 0.13% | +173 |
| REPUBLIC SERVICES(RSG) | 0 | 881 | +881 | 0 | 171 | 0.13% | +171 |
| TEXAS INSTRS INC(TXN) | 0 | 865 | +865 | 0 | 168 | 0.13% | +168 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,269 | +5,269 | 0 | 164 | 0.12% | +164 |
| BECTON DICKINSON & CO(BDX) | 0 | 700 | +700 | 0 | 164 | 0.12% | +164 |
| ZOETIS INC(ZTS) | 0 | 935 | +935 | 0 | 162 | 0.12% | +162 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 3,133 | +3,133 | 0 | 162 | 0.12% | +162 |
| STRYKER CORP(SYK) | 0 | 460 | +460 | 0 | 156 | 0.12% | +156 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,111 | +4,111 | 0 | 154 | 0.12% | +154 |
| PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF | 0 | 4,448 | +4,448 | 0 | 154 | 0.11% | +154 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 393 | +393 | 0 | 152 | 0.11% | +152 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 561 | +561 | 0 | 151 | 0.11% | +151 |
| MICROSOFT CORP(MSFT) | 4,415 | 4,497 | +82 | 1,857 | 2,008 | 1.50% | +151 |
| PROCTER AND GAMBLE CO(PG) | 0 | 901 | +901 | 0 | 149 | 0.11% | +149 |
| FASTENAL CO(FAST) | 0 | 2,328 | +2,328 | 0 | 146 | 0.11% | +146 |
| ELI LILLY & CO(LLY) | 0 | 160 | +160 | 0 | 145 | 0.11% | +145 |
| AMAZON COM INC(AMZN) | 5,299 | 5,700 | +401 | 956 | 1,099 | 0.82% | +144 |
| DUKE ENERGY CORP(DUK) | 0 | 1,427 | +1,427 | 0 | 143 | 0.11% | +143 |
| AUTO DATA PROCESSING | 0 | 597 | +597 | 0 | 143 | 0.11% | +143 |
| AUTODESK INC | 0 | 571 | +571 | 0 | 141 | 0.11% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,680 | +3,680 | 0 | 136 | 0.10% | +136 |
| NIKE INC(NKE) | 0 | 1,798 | +1,798 | 0 | 136 | 0.10% | +136 |
| STERIS PLC(STE) | 0 | 608 | +608 | 0 | 133 | 0.10% | +133 |
| BANK AMERICA CORP | 0 | 3,348 | +3,348 | 0 | 133 | 0.10% | +133 |
| W E C ENERGY GROUP INC(WEC) | 0 | 1,676 | +1,676 | 0 | 133 | 0.10% | +133 |
| WALMART INC(WMT) | 4,322 | 5,764 | +1,442 | 260 | 390 | 0.29% | +130 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 2,504 | +2,504 | 0 | 130 | 0.10% | +130 |
| POOL CORP(POOL) | 0 | 421 | +421 | 0 | 130 | 0.10% | +130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,543 | +2,543 | 0 | 129 | 0.10% | +129 |
| PACER FDS TR SWAN SOS FD OF | 0 | 4,613 | +4,613 | 0 | 128 | 0.10% | +128 |
| SNAP ON INC(SNA) | 0 | 489 | +489 | 0 | 128 | 0.10% | +128 |
| ISHARES JPMORGAN USD MTSBOND ETF | 0 | 1,436 | +1,436 | 0 | 128 | 0.10% | +128 |
| ISHARES TR | 0 | 1,190 | +1,190 | 0 | 127 | 0.09% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,644 | +2,644 | 0 | 124 | 0.09% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,667 | +2,667 | 0 | 123 | 0.09% | +123 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 395 | +395 | 0 | 122 | 0.09% | +122 |
| FISERV INC(FISV) | 0 | 819 | +819 | 0 | 122 | 0.09% | +122 |
| INNOVATOR ETFS TRUST | 0 | 4,946 | +4,946 | 0 | 121 | 0.09% | +121 |
| AFLAC INC(AFL) | 0 | 1,346 | +1,346 | 0 | 120 | 0.09% | +120 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 2,936 | +2,936 | 0 | 119 | 0.09% | +119 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,098 | +2,098 | 0 | 118 | 0.09% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,404 | +2,404 | 0 | 116 | 0.09% | +116 |
| AMERICAN WATER WORKS | 0 | 897 | +897 | 0 | 116 | 0.09% | +116 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 3,448 | +3,448 | 0 | 116 | 0.09% | +116 |
| MONDELEZ INTL CLASS A(MDLZ) | 0 | 1,750 | +1,750 | 0 | 115 | 0.09% | +115 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,114 | +3,114 | 0 | 115 | 0.09% | +115 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 2,651 | +2,651 | 0 | 114 | 0.09% | +114 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 3,599 | +3,599 | 0 | 114 | 0.09% | +114 |
| ISHARES TR | 0 | 932 | +932 | 0 | 113 | 0.08% | +113 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 3,246 | +3,246 | 0 | 109 | 0.08% | +109 |