Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 9,452 | 11,831 | +2,379 | 4,528 | 5,774 | 3.93% | +1,246 |
| VANGUARD INDEX FDS | 1,266 | 3,329 | +2,063 | 633 | 1,756 | 1.20% | +1,123 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,487 | 57,860 | +25,373 | 1,217 | 2,229 | 1.52% | +1,012 |
| APPLE INC(AAPL) | 46,895 | 46,646 | -249 | 9,877 | 10,869 | 7.40% | +992 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 31,303 | 55,747 | +24,444 | 1,143 | 2,111 | 1.44% | +968 |
| VANGUARD INDEX FDS | 29,415 | 32,448 | +3,033 | 4,718 | 5,664 | 3.86% | +946 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 13,478 | +13,478 | 0 | 798 | 0.54% | +798 |
| SCHWAB STRATEGIC TR | 0 | 9,316 | +9,316 | 0 | 787 | 0.54% | +787 |
| VANGUARD BD INDEX FDS | 0 | 9,140 | +9,140 | 0 | 716 | 0.49% | +716 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 17,451 | +17,451 | 0 | 654 | 0.45% | +654 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 36,456 | 39,158 | +2,702 | 3,157 | 3,796 | 2.58% | +639 |
| VANGUARD INDEX FDS | 13,581 | 14,864 | +1,283 | 5,079 | 5,707 | 3.88% | +628 |
| ISHARES TR | 47,205 | 51,411 | +4,206 | 4,582 | 5,206 | 3.54% | +624 |
| PROSHARES TR S&P 500 DV ARIST | 24,434 | 27,688 | +3,254 | 2,349 | 2,956 | 2.01% | +607 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,682 | +15,682 | 0 | 576 | 0.39% | +576 |
| LOWES COS INC(LOW) | 559 | 2,559 | +2,000 | 123 | 693 | 0.47% | +570 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,944 | +14,944 | 0 | 544 | 0.37% | +544 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 9,248 | +9,248 | 0 | 443 | 0.30% | +443 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,130 | 37,702 | +9,572 | 1,093 | 1,526 | 1.04% | +433 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 893 | 8,403 | +7,510 | 43 | 415 | 0.28% | +372 |
| VANGUARD TAX-MANAGED FDS | 44,610 | 47,417 | +2,807 | 2,205 | 2,504 | 1.70% | +299 |
| AMERICAN CENTY ETF TR | 0 | 4,605 | +4,605 | 0 | 297 | 0.20% | +297 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 1,916 | 8,219 | +6,303 | 78 | 352 | 0.24% | +274 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 1,496 | 7,833 | +6,337 | 61 | 330 | 0.22% | +269 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 6,131 | +6,131 | 0 | 268 | 0.18% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 670 | 5,785 | +5,115 | 32 | 292 | 0.20% | +260 |
| TESLA INC(TSLA) | 3,595 | 3,704 | +109 | 711 | 969 | 0.66% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,761 | +6,761 | 0 | 239 | 0.16% | +239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,718 | +1,718 | 0 | 233 | 0.16% | +233 |
| ISHARES TR TRS FLT RT BD | 34,362 | 38,971 | +4,609 | 1,741 | 1,972 | 1.34% | +231 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,235 | +8,235 | 0 | 221 | 0.15% | +221 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,166 | +8,166 | 0 | 205 | 0.14% | +205 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 65,910 | 70,608 | +4,698 | 1,979 | 2,177 | 1.48% | +198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 229 | 4,405 | +4,176 | 10 | 205 | 0.14% | +195 |
| VANGUARD SPECIALIZED FUNDS | 38,573 | 36,491 | -2,082 | 7,042 | 7,227 | 4.92% | +186 |
| FIDELITY MERRIMACK STR TR | 22,094 | 24,991 | +2,897 | 993 | 1,168 | 0.80% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,054 | 5,567 | +3,513 | 96 | 270 | 0.18% | +174 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,303 | 14,429 | +3,126 | 455 | 596 | 0.41% | +141 |
| ALLSTATE CORP(ALL) | 4,166 | 4,166 | 0 | 665 | 790 | 0.54% | +125 |
| AMAZON COM INC(AMZN) | 1,385 | 2,029 | +644 | 268 | 378 | 0.26% | +110 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 11,111 | 14,478 | +3,367 | 331 | 441 | 0.30% | +110 |
| ELI LILLY & CO(LLY) | 271 | 369 | +98 | 246 | 327 | 0.22% | +82 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,616 | 32,104 | +1,488 | 1,148 | 1,230 | 0.84% | +81 |
| COSTCO WHSL CORP NEW(COST) | 1,815 | 1,829 | +14 | 1,543 | 1,622 | 1.10% | +79 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,874 | 4,043 | +1,169 | 163 | 241 | 0.16% | +78 |
| WALMART INC(WMT) | 4,031 | 4,244 | +213 | 273 | 343 | 0.23% | +70 |
| ISHARES TR | 1,262 | 1,314 | +52 | 691 | 758 | 0.52% | +67 |
| ABBVIE INC(ABBV) | 2,449 | 2,464 | +15 | 420 | 487 | 0.33% | +67 |
| UNION PAC CORP(UNP) | 2,211 | 2,269 | +58 | 500 | 559 | 0.38% | +59 |
| NVIDIA CORPORATION(NVDA) | 9,739 | 10,327 | +588 | 1,203 | 1,254 | 0.85% | +51 |
| CUMMINS INC(CMI) | 998 | 1,009 | +11 | 276 | 327 | 0.22% | +50 |
| AMERICAN EXPRESS CO(AXP) | 688 | 772 | +84 | 159 | 209 | 0.14% | +50 |
| BLACKSTONE INC(BX) | 1,554 | 1,554 | 0 | 192 | 238 | 0.16% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,096 | 4,972 | +876 | 178 | 222 | 0.15% | +45 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 24,781 | 23,113 | -1,668 | 718 | 762 | 0.52% | +44 |
| META PLATFORMS INC(META) | 475 | 495 | +20 | 240 | 283 | 0.19% | +44 |
| JOHNSON & JOHNSON(JNJ) | 2,106 | 2,132 | +26 | 308 | 345 | 0.24% | +38 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,735 | 1,728 | -7 | 237 | 275 | 0.19% | +37 |
| INVESCO EXCH TRADED FD TR II | 7,218 | 6,920 | -298 | 469 | 496 | 0.34% | +28 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 44,730 | 43,361 | -1,369 | 1,236 | 1,263 | 0.86% | +27 |
| ISHARES TR | 2,211 | 2,211 | 0 | 236 | 259 | 0.18% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,254 | 2,254 | 0 | 225 | 248 | 0.17% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 865 | 854 | -11 | 471 | 490 | 0.33% | +19 |
| MICROSOFT CORP(MSFT) | 2,470 | 2,607 | +137 | 1,104 | 1,122 | 0.76% | +18 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 45,814 | 44,214 | -1,600 | 1,239 | 1,256 | 0.86% | +18 |
| ISHARES TR | 4,180 | 4,180 | 0 | 245 | 260 | 0.18% | +16 |
| ISHARES TR MSCI EAFE MIN VL | 3,404 | 3,281 | -123 | 236 | 252 | 0.17% | +16 |
| INVESCO EXCH TRADED FD TR II | 4,284 | 4,124 | -160 | 237 | 252 | 0.17% | +15 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 39,125 | 37,706 | -1,419 | 1,229 | 1,243 | 0.85% | +14 |
| ISHARES TR MSCI USA MIN ETF | 11,054 | 10,301 | -753 | 928 | 941 | 0.64% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,478 | 1,478 | 0 | 215 | 228 | 0.15% | +12 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 24,423 | 22,877 | -1,546 | 710 | 722 | 0.49% | +12 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 11,181 | 10,947 | -234 | 464 | 475 | 0.32% | +11 |
| WASTE CONNECTIONS INC(WCN) | 2,840 | 2,840 | 0 | 498 | 508 | 0.35% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 959 | 959 | 0 | 553 | 562 | 0.38% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 80,940 | 79,684 | -1,256 | 3,053 | 3,057 | 2.08% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,591 | 15,317 | -274 | 311 | 315 | 0.21% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,166 | 15,889 | -277 | 311 | 313 | 0.21% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,207 | 15,933 | -274 | 311 | 312 | 0.21% | +1 |
| CENNTRO INC(CENN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| OCUGEN INC(OCGN) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| FATE THERAPEUTICS INC(FATE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| JD.COM INC(JD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 81 | 0 | -81 | 0 | 0 | — | -0 |
| LTC PPTYS INC(LTC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 46 | 0 | -46 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LAUDER ESTEE COS INC(EL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DARLING INGREDIENTS INC(DAR) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| FIVERR INTL LTD(FVRR) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES TR ESG AW MSCI EAFE | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| CLOROX CO DEL(CLX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HALEON PLC(HLN) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 5 | 0 | -5 | 0 | 0 | — | -0 |