Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 271,689 | 292,188 | +20,499 | 120,632 | 139,990 | 4.72% | +19,358 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 983,922 | 1,560,423 | +576,501 | 27,510 | 45,127 | 1.52% | +17,617 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 19,046 | 217,466 | +198,420 | 17,209 | 26,866 | 0.91% | +9,657 |
| APPLE INC(AAPL) | 296,199 | 286,816 | -9,383 | 50,792 | 60,409 | 2.04% | +9,617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 27,101 | 345,191 | +318,090 | 768 | 10,204 | 0.34% | +9,436 |
| VANGUARD STAR FDS | 147,994 | 290,891 | +142,897 | 8,924 | 17,541 | 0.59% | +8,617 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,963 | 102,422 | +69,459 | 3,314 | 10,309 | 0.35% | +6,995 |
| FIDELITY COVINGTON TRUST | 546,686 | 624,569 | +77,883 | 38,142 | 42,845 | 1.45% | +4,703 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,819 | 69,376 | +60,557 | 682 | 5,361 | 0.18% | +4,679 |
| 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 EXCHANGE TRADED FD | 316 | 134,702 | +134,386 | 9 | 4,110 | 0.14% | +4,101 |
| 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 | 1,176 | 80,322 | +79,146 | 49 | 3,492 | 0.12% | +3,443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 15,218 | 151,960 | +136,742 | 353 | 3,522 | 0.12% | +3,170 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 251,463 | 364,486 | +113,023 | 5,932 | 8,864 | 0.30% | +2,932 |
| VANGUARD INDEX FDS | 42,100 | 46,387 | +4,287 | 14,491 | 17,349 | 0.59% | +2,858 |
| INVESCO EXCH TRADED FD TR II | 316 | 30,558 | +30,242 | 9 | 2,673 | 0.09% | +2,664 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,964 | 65,771 | +44,807 | 1,242 | 3,794 | 0.13% | +2,552 |
| VANGUARD WORLD FD INF TECH ETF | 28,637 | 30,367 | +1,730 | 15,015 | 17,509 | 0.59% | +2,494 |
| SPDR SER TR ST STR P500VAL | 32,614 | 84,461 | +51,847 | 1,634 | 4,117 | 0.14% | +2,483 |
| 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 | 178 | 21,551 | +21,373 | 20 | 2,361 | 0.08% | +2,341 |
| 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 | 184,124 | 253,455 | +69,331 | 6,599 | 8,891 | 0.30% | +2,292 |
| 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 | 6,572 | 73,495 | +66,923 | 183 | 2,101 | 0.07% | +1,918 |
| ALPHABET INC(GOOG) | 51,344 | 52,851 | +1,507 | 7,749 | 9,627 | 0.32% | +1,877 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,456 | 43,650 | +12,194 | 4,647 | 6,362 | 0.21% | +1,715 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 37,330 | 76,210 | +38,880 | 1,558 | 3,267 | 0.11% | +1,709 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 64,467 | 117,712 | +53,245 | 1,886 | 3,535 | 0.12% | +1,649 |
| 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 | 29,851 | 46,895 | +17,044 | 2,759 | 4,305 | 0.15% | +1,547 |
| INVESCO EXCH TRADED FD TR II | 316 | 17,840 | +17,524 | 9 | 1,517 | 0.05% | +1,508 |
| ALPHABET INC(GOOG) | 41,814 | 42,747 | +933 | 6,367 | 7,841 | 0.26% | +1,474 |
| 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 | 47,752 | 62,480 | +14,728 | 4,386 | 5,691 | 0.19% | +1,304 |
| 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 | 93,077 | 134,357 | +41,280 | 2,681 | 3,955 | 0.13% | +1,275 |
| SCHWAB STRATEGIC TR | 182,298 | 208,856 | +26,558 | 8,789 | 10,052 | 0.34% | +1,264 |
| COSTCO WHSL CORP NEW(COST) | 8,878 | 9,136 | +258 | 6,504 | 7,766 | 0.26% | +1,261 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 159 | 41,232 | +41,073 | 5 | 1,256 | 0.04% | +1,251 |
| TEMA ETF TRUST | 316 | 36,099 | +35,783 | 9 | 1,233 | 0.04% | +1,224 |
| 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 | 141,609 | 160,870 | +19,261 | 8,223 | 9,329 | 0.31% | +1,106 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,075 | 175,928 | +22,853 | 5,540 | 6,627 | 0.22% | +1,087 |
| AMERICAN CENTY ETF TR | 3,930 | 16,221 | +12,291 | 368 | 1,455 | 0.05% | +1,087 |
| VANGUARD INTL EQUITY INDEX F | 137,024 | 153,256 | +16,232 | 5,723 | 6,706 | 0.23% | +983 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,511 | 78,012 | +10,501 | 4,079 | 4,957 | 0.17% | +878 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,197 | 17,317 | +11,120 | 435 | 1,301 | 0.04% | +866 |
| VANGUARD TAX-MANAGED FDS | 232,772 | 253,479 | +20,707 | 11,678 | 12,527 | 0.42% | +849 |
| SSGA ACTIVE TR STATE STREET US | 126,419 | 140,503 | +14,084 | 6,303 | 7,150 | 0.24% | +847 |
| 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 | 1,500 | 28,189 | +26,689 | 44 | 839 | 0.03% | +795 |
| ISHARES TR | 29,095 | 37,240 | +8,145 | 3,020 | 3,810 | 0.13% | +790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,095 | 27,472 | +1,377 | 5,435 | 6,215 | 0.21% | +780 |
| 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 | 13,375 | 26,454 | +13,079 | 801 | 1,568 | 0.05% | +767 |
| ISHARES TR | 6,961 | 8,475 | +1,514 | 2,346 | 3,089 | 0.10% | +743 |
| INNOVATOR ETFS TRUST | 35,126 | 66,089 | +30,963 | 842 | 1,581 | 0.05% | +739 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,453 | 33,344 | +9,891 | 1,540 | 2,272 | 0.08% | +732 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 25,941 | 36,818 | +10,877 | 1,981 | 2,710 | 0.09% | +728 |
| PGIM ETF TR AAA CLO ETF | 0 | 14,068 | +14,068 | 0 | 719 | 0.02% | +719 |
| TESLA INC(TSLA) | 23,829 | 24,628 | +799 | 4,189 | 4,873 | 0.16% | +684 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 28,471 | +28,471 | 0 | 683 | 0.02% | +683 |
| INTUITIVE SURGICAL INC | 316 | 1,473 | +1,157 | 9 | 655 | 0.02% | +646 |
| 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) | 391 | 1,220 | +829 | 395 | 1,000 | 0.03% | +605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,448 | 6,961 | +513 | 2,067 | 2,667 | 0.09% | +600 |
| NOVO-NORDISK A S(NVO) | 8,531 | 11,719 | +3,188 | 1,095 | 1,673 | 0.06% | +577 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 33,798 | 53,229 | +19,431 | 1,088 | 1,664 | 0.06% | +576 |
| VANGUARD WORLD FD | 17,162 | 17,449 | +287 | 4,919 | 5,482 | 0.18% | +564 |
| INNOVATOR ETFS TRUST PREMIUM INC 30 B | 29,642 | 52,734 | +23,092 | 713 | 1,264 | 0.04% | +551 |
| WALMART INC(WMT) | 46,714 | 49,513 | +2,799 | 2,811 | 3,353 | 0.11% | +542 |
| SPDR SER TR ST LON TREAS ETF | 14,847 | 35,060 | +20,213 | 415 | 954 | 0.03% | +540 |
| ISHARES INC CORE MSCI EMKT | 25,648 | 34,781 | +9,133 | 1,323 | 1,862 | 0.06% | +538 |
| LISTED FD TR STF TAC GW & INC | 113,133 | 131,089 | +17,956 | 2,670 | 3,208 | 0.11% | +538 |
| SMITH A O CORP(AOS) | 264 | 6,764 | +6,500 | 24 | 553 | 0.02% | +530 |
| ISHARES TR | 23,856 | 24,901 | +1,045 | 3,222 | 3,748 | 0.13% | +526 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 7,473 | 28,777 | +21,304 | 183 | 702 | 0.02% | +519 |
| ALLIANT ENERGY CORP(LNT) | 64,075 | 73,492 | +9,417 | 3,229 | 3,741 | 0.13% | +511 |
| VANGUARD INDEX FDS | 52,883 | 56,818 | +3,935 | 8,612 | 9,114 | 0.31% | +502 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,733 | 5,757 | +4,024 | 191 | 681 | 0.02% | +490 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 23,599 | +23,599 | 0 | 484 | 0.02% | +484 |