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 | 119,543 | +119,543 | 0 | 3,457 | 2.69% | +3,457 |
| AMGEN INC(AMGN) | 0 | 4,729 | +4,729 | 0 | 1,478 | 1.15% | +1,478 |
| VISA INC(V) | 750 | 5,296 | +4,546 | 209 | 1,390 | 1.08% | +1,181 |
| CHART INDS INC(GTLS) | 0 | 5,405 | +5,405 | 0 | 780 | 0.61% | +780 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,570 | +2,570 | 0 | 768 | 0.60% | +768 |
| UNITEDHEALTH GROUP INC(UNH) | 7,699 | 8,886 | +1,187 | 3,809 | 4,525 | 3.53% | +716 |
| NVIDIA CORPORATION(NVDA) | 1,290 | 15,000 | +13,710 | 1,166 | 1,853 | 1.44% | +688 |
| ALPHABET INC(GOOG) | 11,317 | 12,302 | +985 | 1,708 | 2,241 | 1.75% | +533 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 23,151 | +23,151 | 0 | 506 | 0.39% | +506 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,099 | +6,099 | 0 | 2,068 | 1.61% | +2,068 |
| MICROSOFT CORP(MSFT) | 0 | 7,444 | +7,444 | 0 | 3,327 | 2.59% | +3,327 |
| COSTCO WHSL CORP NEW(COST) | 2,695 | 2,884 | +189 | 1,974 | 2,452 | 1.91% | +477 |
| APPLE INC(AAPL) | 0 | 8,998 | +8,998 | 0 | 1,895 | 1.48% | +1,895 |
| QUALCOMM INC(QCOM) | 17,675 | 11,276 | -6,399 | 1,838 | 2,246 | 1.75% | +408 |
| AMAZON COM INC(AMZN) | 10,462 | 11,832 | +1,370 | 1,887 | 2,287 | 1.78% | +399 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 10,267 | +10,267 | 0 | 334 | 0.26% | +334 |
| APPLIED MATLS INC | 10,499 | 10,558 | +59 | 2,165 | 2,492 | 1.94% | +326 |
| TJX COS INC NEW(TJX) | 17,132 | 18,659 | +1,527 | 1,738 | 2,054 | 1.60% | +317 |
| GRACO INC(GGG) | 18,513 | 25,565 | +7,052 | 1,730 | 2,027 | 1.58% | +297 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 9,480 | +9,480 | 0 | 282 | 0.22% | +282 |
| TARGA RES CORP(TRGP) | 11,101 | 11,782 | +681 | 1,243 | 1,517 | 1.18% | +274 |
| SYNOPSYS INC(SNPS) | 3,091 | 3,393 | +302 | 1,767 | 2,019 | 1.57% | +253 |
| AGILYSYS INC(AGYS) | 0 | 2,277 | +2,277 | 0 | 237 | 0.18% | +237 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 9,744 | +9,744 | 0 | 234 | 0.18% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,260 | +1,260 | 0 | 218 | 0.17% | +218 |
| CITIGROUP INC(C) | 0 | 3,423 | +3,423 | 0 | 217 | 0.17% | +217 |
| FREEPORT-MCMORAN INC(FCX) | 39,482 | 42,624 | +3,142 | 1,856 | 2,072 | 1.61% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 10,535 | +10,535 | 0 | 212 | 0.17% | +212 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,262 | +4,262 | 0 | 202 | 0.16% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 23,653 | 25,907 | +2,254 | 1,711 | 1,909 | 1.49% | +198 |
| CHEVRON CORP NEW(CVX) | 11,391 | 12,752 | +1,361 | 1,797 | 1,995 | 1.55% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 9,294 | 10,103 | +809 | 1,862 | 2,043 | 1.59% | +182 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,334 | 7,133 | +799 | 941 | 1,109 | 0.86% | +169 |
| APOLLO GLOBAL MGMT INC(APO) | 9,934 | 10,862 | +928 | 1,117 | 1,283 | 1.00% | +165 |
| AMERICAN WTR WKS CO INC NEW | 7,111 | 7,845 | +734 | 869 | 1,013 | 0.79% | +144 |
| VANGUARD MALVERN FDS | 12,477 | 15,212 | +2,735 | 598 | 738 | 0.58% | +141 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,959 | 12,518 | +2,559 | 434 | 568 | 0.44% | +134 |
| TRANE TECHNOLOGIES PLC(TT) | 4,600 | 4,600 | 0 | 1,381 | 1,513 | 1.18% | +132 |
| WASTE MGMT INC DEL(WM) | 5,672 | 6,221 | +549 | 1,209 | 1,327 | 1.03% | +118 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 26,351 | 30,091 | +3,740 | 579 | 692 | 0.54% | +113 |
| FIRST TR EXCHANGE-TRADED FD | 23,878 | 28,285 | +4,407 | 471 | 576 | 0.45% | +106 |
| VANGUARD INDEX FDS | 8,386 | 8,538 | +152 | 2,180 | 2,284 | 1.78% | +105 |
| VANGUARD BD INDEX FDS | 20,004 | 21,346 | +1,342 | 1,534 | 1,637 | 1.28% | +104 |
| ENSIGN GROUP INC(ENSG) | 8,839 | 9,695 | +856 | 1,100 | 1,199 | 0.93% | +99 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 14,703 | 17,782 | +3,079 | 460 | 559 | 0.44% | +99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,722 | 3,033 | +311 | 1,582 | 1,677 | 1.31% | +95 |
| EA SERIES TRUST STRIVE 500 ETF | 131,887 | 129,480 | -2,407 | 4,439 | 4,528 | 3.53% | +89 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 21,404 | 24,913 | +3,509 | 525 | 613 | 0.48% | +88 |
| ELI LILLY & CO(LLY) | 298 | 348 | +50 | 232 | 315 | 0.25% | +83 |
| OCCIDENTAL PETE CORP(OXY) | 17,208 | 19,058 | +1,850 | 1,118 | 1,201 | 0.94% | +83 |
| ABRDN ETFS | 69,749 | 70,230 | +481 | 2,201 | 2,277 | 1.77% | +76 |
| VANGUARD STAR FDS | 6,385 | 7,384 | +999 | 385 | 445 | 0.35% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,858 | 75,957 | +1,099 | 3,777 | 3,834 | 2.99% | +57 |
| EA SERIES TRUST STRIVE EMERGING | 67,699 | 66,988 | -711 | 1,944 | 1,992 | 1.55% | +49 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 28,677 | 29,685 | +1,008 | 797 | 843 | 0.66% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,009 | 7,075 | +1,066 | 216 | 261 | 0.20% | +45 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 7,923 | 9,235 | +1,312 | 229 | 274 | 0.21% | +44 |
| HONEYWELL INTL INC(HON) | 5,175 | 5,175 | 0 | 1,062 | 1,105 | 0.86% | +43 |
| ISHARES TR | 9,852 | 10,935 | +1,083 | 504 | 544 | 0.42% | +40 |
| ABBOTT LABS | 14,996 | 16,778 | +1,782 | 1,704 | 1,743 | 1.36% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,028 | 15,931 | +903 | 870 | 903 | 0.70% | +33 |
| ROLLINS INC(ROL) | 12,160 | 12,160 | 0 | 563 | 593 | 0.46% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,642 | 40,240 | -402 | 2,204 | 2,233 | 1.74% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,015 | 3,015 | 0 | 272 | 293 | 0.23% | +21 |
| VANGUARD INDEX FDS | 589 | 589 | 0 | 203 | 220 | 0.17% | +18 |
| ISHARES TR | 4,523 | 4,668 | +145 | 332 | 349 | 0.27% | +17 |
| APTIV PLC(APTV) | 11,332 | 13,025 | +1,693 | 903 | 917 | 0.72% | +15 |
| ABBVIE INC(ABBV) | 1,277 | 1,430 | +153 | 233 | 245 | 0.19% | +13 |
| ECOLAB INC(ECL) | 1,328 | 1,329 | +1 | 307 | 316 | 0.25% | +10 |
| 3M CO(MMM) | 3,761 | 3,978 | +217 | 399 | 406 | 0.32% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,252 | 16,113 | -139 | 588 | 593 | 0.46% | +5 |
| ISHARES TR | 692 | 671 | -21 | 364 | 367 | 0.29% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,349 | 5,195 | -154 | 239 | 239 | 0.19% | -0 |
| XCEL ENERGY INC(XEL) | 5,195 | 5,195 | 0 | 279 | 277 | 0.22% | -2 |
| WISDOMTREE TR(WT) | 6,606 | 6,355 | -251 | 366 | 361 | 0.28% | -4 |
| ISHARES TR | 2,504 | 2,414 | -90 | 276 | 271 | 0.21% | -5 |
| PEPSICO INC(PEP) | 1,551 | 1,614 | +63 | 271 | 266 | 0.21% | -5 |
| PROLOGIS INC.(PLD) | 7,809 | 9,003 | +1,194 | 1,017 | 1,011 | 0.79% | -6 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 22,893 | 22,758 | -135 | 1,076 | 1,066 | 0.83% | -10 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 768 | 744 | -24 | 239 | 229 | 0.18% | -10 |
| INGERSOLL RAND INC(IR) | 3,625 | 3,625 | 0 | 344 | 329 | 0.26% | -15 |
| MEDTRONIC PLC(MDT) | 2,628 | 2,660 | +32 | 229 | 209 | 0.16% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,263 | 11,275 | -988 | 387 | 366 | 0.29% | -21 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 13,409 | 12,345 | -1,064 | 422 | 398 | 0.31% | -24 |
| GENERAL MLS INC(GIS) | 3,601 | 3,601 | 0 | 252 | 228 | 0.18% | -24 |
| TESLA INC(TSLA) | 0 | 1,307 | +1,307 | 0 | 259 | 0.20% | +259 |
| EXXON MOBIL CORP | 3,184 | 2,993 | -191 | 370 | 345 | 0.27% | -26 |
| FLEXSHARES TR QLT DIV DEF IDX | 20,153 | 19,348 | -805 | 1,294 | 1,268 | 0.99% | -26 |
| VANGUARD BD INDEX FDS | 7,914 | 7,761 | -153 | 572 | 546 | 0.43% | -27 |
| PHILLIPS 66(PSX) | 0 | 1,714 | +1,714 | 0 | 242 | 0.19% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 14,315 | 13,131 | -1,184 | 337 | 309 | 0.24% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 11,924 | 10,146 | -1,778 | 296 | 264 | 0.21% | -32 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 23,853 | 21,840 | -2,013 | 568 | 535 | 0.42% | -32 |
| ISHARES TR CORE 1 5 YR USD | 0 | 17,421 | +17,421 | 0 | 825 | 0.64% | +825 |
| CATERPILLAR INC(CAT) | 7,348 | 7,943 | +595 | 2,693 | 2,646 | 2.06% | -47 |
| ISHARES TR CORE MSCI TOTAL | 5,406 | 4,734 | -672 | 367 | 320 | 0.25% | -47 |
| LOWES COS INC(LOW) | 6,747 | 7,580 | +833 | 1,719 | 1,671 | 1.30% | -48 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 15,934 | 13,642 | -2,292 | 432 | 381 | 0.30% | -52 |
| WISDOMTREE TR(WT) | 59,080 | 58,385 | -695 | 2,714 | 2,662 | 2.07% | -52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 15,239 | 12,914 | -2,325 | 334 | 281 | 0.22% | -53 |