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 | 1,560,423 | +1,560,423 | 0 | 45,127 | 1.52% | +45,127 |
| INVESCO QQQ TR | 271,689 | 292,188 | +20,499 | 120,632 | 139,990 | 4.72% | +19,358 |
| SPDR SER TR ST STR P500ETF | 425,669 | 618,367 | +192,698 | 26,191 | 39,575 | 1.34% | +13,384 |
| VANGUARD INDEX FDS | 258,106 | 274,782 | +16,676 | 124,072 | 137,427 | 4.64% | +13,355 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 345,191 | +345,191 | 0 | 10,204 | 0.34% | +10,204 |
| NVIDIA CORPORATION(NVDA) | 19,046 | 217,466 | +198,420 | 17,209 | 26,866 | 0.91% | +9,657 |
| APPLE INC(AAPL) | 0 | 286,816 | +286,816 | 0 | 60,409 | 2.04% | +60,409 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 364,486 | +364,486 | 0 | 8,864 | 0.30% | +8,864 |
| VANGUARD STAR FDS | 0 | 290,891 | +290,891 | 0 | 17,541 | 0.59% | +17,541 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 102,422 | +102,422 | 0 | 10,309 | 0.35% | +10,309 |
| FIDELITY COVINGTON TRUST | 546,686 | 624,569 | +77,883 | 38,142 | 42,845 | 1.45% | +4,703 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 69,376 | +69,376 | 0 | 5,361 | 0.18% | +5,361 |
| SPDR S&P 500 ETF TR(SPY) | 60,051 | 65,793 | +5,742 | 31,411 | 35,806 | 1.21% | +4,395 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 64,250 | 71,416 | +7,166 | 14,456 | 18,618 | 0.63% | +4,163 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,692,904 | 2,870,793 | +177,889 | 66,245 | 70,191 | 2.37% | +3,945 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,002,992 | 1,178,975 | +175,983 | 22,527 | 26,197 | 0.88% | +3,670 |
| FIDELITY COVINGTON TRUST | 0 | 80,322 | +80,322 | 0 | 3,492 | 0.12% | +3,492 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 151,960 | +151,960 | 0 | 3,522 | 0.12% | +3,522 |
| VANGUARD INDEX FDS | 42,100 | 46,387 | +4,287 | 14,491 | 17,349 | 0.59% | +2,858 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,558 | +30,558 | 0 | 2,673 | 0.09% | +2,673 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 65,771 | +65,771 | 0 | 3,794 | 0.13% | +3,794 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 30,367 | +30,367 | 0 | 17,509 | 0.59% | +17,509 |
| SPDR SER TR ST STR P500VAL | 0 | 84,461 | +84,461 | 0 | 4,117 | 0.14% | +4,117 |
| PACER FDS TR US CASH COWS 100 | 315,892 | 380,355 | +64,463 | 18,356 | 20,726 | 0.70% | +2,369 |
| FIDELITY MERRIMACK STR TR | 233,008 | 287,684 | +54,676 | 10,558 | 12,926 | 0.44% | +2,368 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,551 | +21,551 | 0 | 2,361 | 0.08% | +2,361 |
| MICROSOFT CORP(MSFT) | 61,545 | 63,094 | +1,549 | 25,893 | 28,200 | 0.95% | +2,307 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 253,455 | +253,455 | 0 | 8,891 | 0.30% | +8,891 |
| ISHARES TR | 80,782 | 97,903 | +17,121 | 6,821 | 9,060 | 0.31% | +2,239 |
| SCHWAB STRATEGIC TR | 125,281 | 137,258 | +11,977 | 11,616 | 13,841 | 0.47% | +2,225 |
| ISHARES TR | 74,764 | 75,826 | +1,062 | 39,306 | 41,494 | 1.40% | +2,189 |
| SCHWAB STRATEGIC TR | 676,076 | 686,144 | +10,068 | 41,957 | 44,085 | 1.49% | +2,127 |
| ISHARES INC MSCI EMRG CHN | 492,135 | 513,800 | +21,665 | 28,332 | 30,417 | 1.03% | +2,085 |
| AMAZON COM INC(AMZN) | 119,440 | 122,104 | +2,664 | 21,545 | 23,597 | 0.80% | +2,052 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 63,044 | +63,044 | 0 | 1,962 | 0.07% | +1,962 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 73,495 | +73,495 | 0 | 2,101 | 0.07% | +2,101 |
| ALPHABET INC(GOOG) | 0 | 52,851 | +52,851 | 0 | 9,627 | 0.32% | +9,627 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 43,650 | +43,650 | 0 | 6,362 | 0.21% | +6,362 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 76,210 | +76,210 | 0 | 3,267 | 0.11% | +3,267 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 117,712 | +117,712 | 0 | 3,535 | 0.12% | +3,535 |
| CAPITAL GROUP CORE BALANCED SHS | 75,053 | 128,842 | +53,789 | 2,185 | 3,830 | 0.13% | +1,646 |
| VANGUARD INDEX FDS | 78,747 | 82,558 | +3,811 | 20,466 | 22,085 | 0.75% | +1,619 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 52,296 | +52,296 | 0 | 1,577 | 0.05% | +1,577 |
| ISHARES TR | 0 | 46,895 | +46,895 | 0 | 4,305 | 0.15% | +4,305 |
| ALPHABET INC(GOOG) | 0 | 42,747 | +42,747 | 0 | 7,841 | 0.26% | +7,841 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,542 | 280,331 | +39,789 | 7,818 | 9,251 | 0.31% | +1,433 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 274,753 | 308,959 | +34,206 | 8,789 | 10,162 | 0.34% | +1,372 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 62,480 | +62,480 | 0 | 5,691 | 0.19% | +5,691 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 240,298 | 268,105 | +27,807 | 11,594 | 12,882 | 0.43% | +1,288 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 134,357 | +134,357 | 0 | 3,955 | 0.13% | +3,955 |
| SCHWAB STRATEGIC TR | 0 | 208,856 | +208,856 | 0 | 10,052 | 0.34% | +10,052 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,136 | +9,136 | 0 | 7,766 | 0.26% | +7,766 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,232 | +41,232 | 0 | 1,256 | 0.04% | +1,256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 57,190 | +57,190 | 0 | 1,250 | 0.04% | +1,250 |
| ELI LILLY & CO(LLY) | 7,759 | 7,995 | +236 | 6,036 | 7,239 | 0.24% | +1,203 |
| SCHWAB STRATEGIC TR | 266,585 | 277,377 | +10,792 | 16,275 | 17,439 | 0.59% | +1,164 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 160,870 | +160,870 | 0 | 9,329 | 0.31% | +9,329 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 175,928 | +175,928 | 0 | 6,627 | 0.22% | +6,627 |
| AMERICAN CENTY ETF TR | 0 | 16,221 | +16,221 | 0 | 1,455 | 0.05% | +1,455 |
| SCHWAB STRATEGIC TR | 0 | 15,259 | +15,259 | 0 | 1,022 | 0.03% | +1,022 |
| VANGUARD INTL EQUITY INDEX F | 0 | 153,256 | +153,256 | 0 | 6,706 | 0.23% | +6,706 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 78,012 | +78,012 | 0 | 4,957 | 0.17% | +4,957 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 17,317 | +17,317 | 0 | 1,301 | 0.04% | +1,301 |
| VANGUARD TAX-MANAGED FDS | 0 | 253,479 | +253,479 | 0 | 12,527 | 0.42% | +12,527 |
| SSGA ACTIVE TR STATE STREET US | 0 | 140,503 | +140,503 | 0 | 7,150 | 0.24% | +7,150 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 32,208 | +32,208 | 0 | 827 | 0.03% | +827 |
| CHIMERA INVT CORP(CIM) | 0 | 62,202 | +62,202 | 0 | 796 | 0.03% | +796 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 28,189 | +28,189 | 0 | 839 | 0.03% | +839 |
| ISHARES TR | 0 | 37,240 | +37,240 | 0 | 3,810 | 0.13% | +3,810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,472 | +27,472 | 0 | 6,215 | 0.21% | +6,215 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 21,494 | +21,494 | 0 | 777 | 0.03% | +777 |
| SILA REALTY TRUST INC | 0 | 36,352 | +36,352 | 0 | 770 | 0.03% | +770 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 26,454 | +26,454 | 0 | 1,568 | 0.05% | +1,568 |
| ISHARES TR | 0 | 8,475 | +8,475 | 0 | 3,089 | 0.10% | +3,089 |
| INNOVATOR ETFS TRUST | 0 | 66,089 | +66,089 | 0 | 1,581 | 0.05% | +1,581 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,344 | +33,344 | 0 | 2,272 | 0.08% | +2,272 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 36,818 | +36,818 | 0 | 2,710 | 0.09% | +2,710 |
| PGIM ETF TR AAA CLO ETF | 0 | 14,068 | +14,068 | 0 | 719 | 0.02% | +719 |
| TESLA INC(TSLA) | 0 | 24,628 | +24,628 | 0 | 4,873 | 0.16% | +4,873 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 28,471 | +28,471 | 0 | 683 | 0.02% | +683 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 108,316 | 115,850 | +7,534 | 7,293 | 7,914 | 0.27% | +621 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,220 | +1,220 | 0 | 1,000 | 0.03% | +1,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,961 | +6,961 | 0 | 2,667 | 0.09% | +2,667 |
| NOVO-NORDISK A S(NVO) | 0 | 11,719 | +11,719 | 0 | 1,673 | 0.06% | +1,673 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 53,229 | +53,229 | 0 | 1,664 | 0.06% | +1,664 |
| VANGUARD WORLD FD | 0 | 17,449 | +17,449 | 0 | 5,482 | 0.18% | +5,482 |
| INNOVATOR ETFS TRUST PREMIUM INC 30 B | 0 | 52,734 | +52,734 | 0 | 1,264 | 0.04% | +1,264 |
| WALMART INC(WMT) | 0 | 49,513 | +49,513 | 0 | 3,353 | 0.11% | +3,353 |
| SPDR SER TR ST LON TREAS ETF | 0 | 35,060 | +35,060 | 0 | 954 | 0.03% | +954 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,781 | +34,781 | 0 | 1,862 | 0.06% | +1,862 |
| LISTED FD TR STF TAC GW & INC | 0 | 131,089 | +131,089 | 0 | 3,208 | 0.11% | +3,208 |
| SMITH A O CORP(AOS) | 0 | 6,764 | +6,764 | 0 | 553 | 0.02% | +553 |
| ISHARES TR | 0 | 24,901 | +24,901 | 0 | 3,748 | 0.13% | +3,748 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 28,777 | +28,777 | 0 | 702 | 0.02% | +702 |
| ALLIANT ENERGY CORP(LNT) | 0 | 73,492 | +73,492 | 0 | 3,741 | 0.13% | +3,741 |
| VANGUARD INDEX FDS | 0 | 56,818 | +56,818 | 0 | 9,114 | 0.31% | +9,114 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,757 | +5,757 | 0 | 681 | 0.02% | +681 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 23,599 | +23,599 | 0 | 484 | 0.02% | +484 |
| MICROSTRATEGY INC(MSTR) | 0 | 670 | +670 | 0 | 923 | 0.03% | +923 |
| PROCTER AND GAMBLE CO(PG) | 203,420 | 203,027 | -393 | 33,005 | 33,485 | 1.13% | +480 |