Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 373,201 | 379,844 | +6,643 | $195.21M | $206.72M | 25.10% | +$11.51M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 780,857 | 800,676 | +19,819 | $69.65M | $71.05M | 8.63% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 130,228 | 147,659 | +17,431 | $57.82M | $70.75M | 8.59% | +$12.92M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 1,684,573 | 1,748,082 | +63,509 | $59.58M | $61.03M | 7.41% | +$1.44M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 196,642 | 146,115 | -50,527 | $78.22M | $57.15M | 6.94% | -$21.07M |
| Vanguard Specialized FundsDIV APP ETF | 307,039 | 309,000 | +1,961 | $56.07M | $56.41M | 6.85% | +$339.6K |
| Ishares TrRussell 1000 Growth ETF | 131,367 | 128,924 | -2,443 | $44.28M | $46.99M | 5.71% | +$2.72M |
| Vanguard Bd Index FdsSHORT TRM BOND | 511,153 | 521,842 | +10,689 | $39.19M | $40.03M | 4.86% | +$835.2K |
| Ishares TrS&P 500 Value ETF | 199,667 | 202,865 | +3,198 | $37.30M | $36.92M | 4.48% | -$376.3K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 1,418,004 | 1,445,480 | +27,476 | $35.76M | $36.09M | 4.38% | +$331.6K |
| Vanguard Index FdsGROWTH ETF | 61,470 | 78,210 | +16,740 | $21.16M | $29.25M | 3.55% | +$8.09M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 233,339 | 233,631 | +292 | $21.42M | $21.44M | 2.60% | +$22.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 227,182 | 236,087 | +8,905 | $20.42M | $20.45M | 2.48% | +$23.8K |
| Ishares TrMSCI EAFE ETF | 143,678 | 146,959 | +3,281 | $11.47M | $11.51M | 1.40% | +$37.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 252,870 | 252,390 | -480 | $10.20M | $10.54M | 1.28% | +$346.6K |
| Vanguard World FdMEGA CAP INDEX | 23,852 | 42,603 | +18,751 | $4.46M | $8.41M | 1.02% | +$3.95M |
| Ishares TrRUSSELL 2000 ETF | 27,244 | 28,364 | +1,120 | $5.73M | $5.75M | 0.70% | +$25.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,067 | 31,436 | +369 | $4.59M | $4.58M | 0.56% | -$7.6K |
| Apple Inc.(AAPL) | 26,643 | 20,739 | -5,904 | $4.57M | $4.37M | 0.53% | -$200.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,394 | 21,312 | -2,082 | $3.96M | $3.50M | 0.43% | -$461.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 80,010 | 79,793 | -217 | $2.89M | $2.96M | 0.36% | +$72.6K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 62,027 | 62,027 | 0 | $2.51M | $2.58M | 0.31% | +$68.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,760 | 44,137 | -623 | $1.70M | $1.71M | 0.21% | +$14.7K |
| NVIDIA Corporation(NVDA) | 958 | 13,360 | +12,402 | $865.9K | $1.65M | 0.20% | +$784.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 38,504 | 37,840 | -664 | $1.51M | $1.54M | 0.19% | +$26.6K |
| Exxon Mobil Corp | 12,810 | 12,623 | -187 | $1.49M | $1.45M | 0.18% | -$35.8K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 26,720 | 26,717 | -3 | $1.05M | $1.09M | 0.13% | +$36.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,096 | 30,371 | -725 | $1.07M | $1.08M | 0.13% | +$8.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 23,376 | 23,268 | -108 | $1.02M | $1.05M | 0.13% | +$31.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 16,208 | 16,208 | 0 | $934.4K | $963.7K | 0.12% | +$29.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,604 | 21,374 | -230 | $865.0K | $886.8K | 0.11% | +$21.8K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 19,439 | 19,425 | -14 | $709.2K | $726.2K | 0.09% | +$16.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 28,942 | 28,942 | 0 | $556.0K | $555.0K | 0.07% | -$1.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,055 | 12,055 | 0 | $525.4K | $546.7K | 0.07% | +$21.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 20,530 | 13,415 | -7,115 | $798.0K | $544.2K | 0.07% | -$253.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,236 | 13,236 | 0 | $470.5K | $480.5K | 0.06% | +$9.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 12,403 | 12,403 | 0 | $253.4K | $253.6K | 0.03% | +$248 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 13,004 | +13,004 | $0 | $249.9K | 0.03% | +$249.9K |
| AT&T Inc.(T) | 13,777 | 12,825 | -952 | $242.5K | $245.1K | 0.03% | +$2.6K |
| Parker-Hannifin Corporation(PH) | 552 | 0 | -552 | $306.8K | $0 | — | -$306.8K |
| Ishares TrCORE S P500 ETF | 568 | 0 | -568 | $298.7K | $0 | — | -$298.7K |
| Costco Wholesale Corporation(COST) | 577 | 0 | -577 | $422.8K | $0 | — | -$422.8K |
| The Home Depot, Inc.(HD) | 586 | 0 | -586 | $224.8K | $0 | — | -$224.8K |
| Honeywell International Inc.(HON) | 1,000 | 0 | -1,000 | $205.3K | $0 | — | -$205.3K |
| Meta Platforms, Inc.CL A(META) | 1,001 | 0 | -1,001 | $486.2K | $0 | — | -$486.2K |
| General Dynamics Corporation(GD) | 1,059 | 0 | -1,059 | $299.2K | $0 | — | -$299.2K |
| Visa Inc.CL A(V) | 1,104 | 0 | -1,104 | $308.1K | $0 | — | -$308.1K |
| The Boeing Company(BA) | 1,188 | 0 | -1,188 | $229.3K | $0 | — | -$229.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,307 | 0 | -1,307 | $278.8K | $0 | — | -$278.8K |
| PepsiCo, Inc.(PEP) | 1,373 | 0 | -1,373 | $240.3K | $0 | — | -$240.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,405 | 0 | -1,405 | $781.9K | $0 | — | -$781.9K |
| Alphabet Inc.CL C(GOOG) | 1,435 | 0 | -1,435 | $218.5K | $0 | — | -$218.5K |
| Berkshire Hathaway Inc DelCL B | 1,472 | 0 | -1,472 | $619.0K | $0 | — | -$619.0K |
| Tesla, Inc.(TSLA) | 1,503 | 0 | -1,503 | $264.2K | $0 | — | -$264.2K |
| JPMorgan Chase & Co.(JPM) | 1,510 | 0 | -1,510 | $302.5K | $0 | — | -$302.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,860 | 0 | -1,860 | $348.4K | $0 | — | -$348.4K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 2,046 | 0 | -2,046 | $470.5K | $0 | — | -$470.5K |
| QUALCOMM Incorporated(QCOM) | 2,100 | 0 | -2,100 | $355.5K | $0 | — | -$355.5K |
| Ishares TrTIPS BD ETF | 2,106 | 0 | -2,106 | $226.2K | $0 | — | -$226.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,211 | 0 | -2,211 | $208.7K | $0 | — | -$208.7K |
| Alphabet Inc.CL A(GOOG) | 2,379 | 0 | -2,379 | $359.1K | $0 | — | -$359.1K |
| Emerson Electric Co.(EMR) | 2,510 | 0 | -2,510 | $284.7K | $0 | — | -$284.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,570 | 0 | -2,570 | $337.3K | $0 | — | -$337.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,930 | 0 | -2,930 | $528.8K | $0 | — | -$528.8K |
| Ishares TrIBOXX INV CP ETF | 2,985 | 0 | -2,985 | $325.1K | $0 | — | -$325.1K |
| Park National Corporation(PRK) | 3,228 | 0 | -3,228 | $438.5K | $0 | — | -$438.5K |
| Ishares TrS P 500 GRWT ETF | 3,267 | 0 | -3,267 | $275.9K | $0 | — | -$275.9K |
| The Coca-Cola Company(KO) | 3,433 | 0 | -3,433 | $210.0K | $0 | — | -$210.0K |
| RTX Corporation(RTX) | 3,983 | 0 | -3,983 | $388.5K | $0 | — | -$388.5K |
| Carrier Global Corporation(CARR) | 4,064 | 0 | -4,064 | $236.2K | $0 | — | -$236.2K |
| Ishares TrS P 100 ETF | 4,786 | 0 | -4,786 | $1.18M | $0 | — | -$1.18M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,000 | 0 | -6,000 | $433.1K | $0 | — | -$433.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,149 | 0 | -6,149 | $623.6K | $0 | — | -$623.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,200 | 0 | -6,200 | $1.46M | $0 | — | -$1.46M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 6,669 | 0 | -6,669 | $250.8K | $0 | — | -$250.8K |
| Amazon.com, Inc.(AMZN) | 7,299 | 0 | -7,299 | $1.32M | $0 | — | -$1.32M |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 7,335 | 0 | -7,335 | $261.1K | $0 | — | -$261.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,345 | 0 | -7,345 | $3.53M | $0 | — | -$3.53M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,366 | 0 | -7,366 | $276.2K | $0 | — | -$276.2K |
| Schwab Strategic TrUS LRG CAP ETF | 7,690 | 0 | -7,690 | $477.2K | $0 | — | -$477.2K |
| Schwab Strategic TrSCHWAB FDT US LG | 7,989 | 0 | -7,989 | $538.4K | $0 | — | -$538.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,204 | 0 | -8,204 | $320.9K | $0 | — | -$320.9K |
| Microsoft Corporation(MSFT) | 8,233 | 0 | -8,233 | $3.46M | $0 | — | -$3.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,310 | 0 | -8,310 | $642.4K | $0 | — | -$642.4K |
| Vanguard Index FdsLARGE CAP ETF | 11,094 | 0 | -11,094 | $2.66M | $0 | — | -$2.66M |