Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 85,746 | 85,050 | -696 | 14,704 | 17,913 | 4.44% | +3,210 |
| NVIDIA CORPORATION(NVDA) | 3,041 | 35,547 | +32,506 | 2,748 | 4,391 | 1.09% | +1,644 |
| MICROSOFT CORP(MSFT) | 54,539 | 54,683 | +144 | 22,946 | 24,441 | 6.05% | +1,495 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 44,898 | 82,303 | +37,405 | 1,508 | 2,853 | 0.71% | +1,344 |
| SPDR SER TR ST STR P500GRW | 214,270 | 211,448 | -2,822 | 15,674 | 16,943 | 4.20% | +1,269 |
| QUALCOMM INC(QCOM) | 23,015 | 23,150 | +135 | 3,897 | 4,611 | 1.14% | +715 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,296 | 24,364 | +14,068 | 469 | 1,161 | 0.29% | +692 |
| EXXON MOBIL CORP | 8,514 | 13,580 | +5,066 | 990 | 1,563 | 0.39% | +574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 11,500 | 27,157 | +15,657 | 384 | 926 | 0.23% | +543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,820 | +13,820 | 0 | 509 | 0.13% | +509 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,354 | +25,354 | 0 | 504 | 0.12% | +504 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,655 | 23,758 | +13,103 | 367 | 842 | 0.21% | +475 |
| ALPHABET INC(GOOG) | 14,080 | 14,205 | +125 | 2,125 | 2,587 | 0.64% | +462 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,119 | 46,169 | +11,050 | 1,334 | 1,794 | 0.44% | +460 |
| RLJ LODGING TR(RLJ) | 0 | 17,173 | +17,173 | 0 | 427 | 0.11% | +427 |
| WALMART INC(WMT) | 51,212 | 51,389 | +177 | 3,081 | 3,480 | 0.86% | +398 |
| APPLIED MATLS INC | 14,027 | 13,828 | -199 | 2,893 | 3,263 | 0.81% | +370 |
| SNOWFLAKE INC(SNOW) | 0 | 2,701 | +2,701 | 0 | 365 | 0.09% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 855 | +855 | 0 | 328 | 0.08% | +328 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 12,588 | +12,588 | 0 | 325 | 0.08% | +325 |
| AMAZON COM INC(AMZN) | 15,488 | 16,138 | +650 | 2,794 | 3,119 | 0.77% | +325 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 11,784 | +11,784 | 0 | 319 | 0.08% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,999 | +11,999 | 0 | 318 | 0.08% | +318 |
| TESLA INC(TSLA) | 5,725 | 6,624 | +899 | 1,006 | 1,311 | 0.32% | +304 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 25,248 | 34,463 | +9,215 | 787 | 1,061 | 0.26% | +275 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 51,732 | 58,431 | +6,699 | 1,349 | 1,602 | 0.40% | +254 |
| SERVICENOW INC(NOW) | 0 | 295 | +295 | 0 | 232 | 0.06% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 9,964 | +9,964 | 0 | 231 | 0.06% | +231 |
| AES CORP(AES) | 0 | 13,119 | +13,119 | 0 | 231 | 0.06% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,325 | +1,325 | 0 | 230 | 0.06% | +230 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 265 | +265 | 0 | 217 | 0.05% | +217 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 7,150 | +7,150 | 0 | 216 | 0.05% | +216 |
| MICRON TECHNOLOGY INC(MU) | 2,577 | 3,948 | +1,371 | 304 | 519 | 0.13% | +215 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 8,250 | +8,250 | 0 | 209 | 0.05% | +209 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 7,640 | +7,640 | 0 | 208 | 0.05% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,920 | +5,920 | 0 | 207 | 0.05% | +207 |
| RIO TINTO PLC(RIO) | 0 | 3,125 | +3,125 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 6,950 | +6,950 | 0 | 205 | 0.05% | +205 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,100 | +4,100 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,000 | +6,000 | 0 | 203 | 0.05% | +203 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 524 | +524 | 0 | 202 | 0.05% | +202 |
| META PLATFORMS INC(META) | 6,081 | 6,256 | +175 | 2,953 | 3,154 | 0.78% | +202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,250 | 18,250 | 0 | 1,698 | 1,885 | 0.47% | +187 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 38,695 | 43,250 | +4,555 | 1,137 | 1,320 | 0.33% | +183 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 13,693 | 20,242 | +6,549 | 315 | 470 | 0.12% | +156 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 41,064 | 43,559 | +2,495 | 1,714 | 1,867 | 0.46% | +153 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,500 | 11,362 | +3,862 | 259 | 405 | 0.10% | +146 |
| AMGEN INC(AMGN) | 4,889 | 4,890 | +1 | 1,390 | 1,528 | 0.38% | +138 |
| ALPHABET INC(GOOG) | 2,117 | 2,501 | +384 | 322 | 459 | 0.11% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 6,367 | 7,467 | +1,100 | 616 | 748 | 0.19% | +133 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 94,490 | 94,490 | 0 | 3,712 | 3,843 | 0.95% | +132 |
| BANK AMERICA CORP | 68,161 | 68,297 | +136 | 2,585 | 2,716 | 0.67% | +131 |
| SHOPIFY INC(SHOP) | 3,232 | 5,752 | +2,520 | 249 | 380 | 0.09% | +131 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 113,671 | 113,661 | -10 | 4,022 | 4,150 | 1.03% | +128 |
| CORNING INC(GLW) | 25,744 | 25,033 | -711 | 849 | 973 | 0.24% | +124 |
| COSTCO WHSL CORP NEW(COST) | 837 | 865 | +28 | 613 | 735 | 0.18% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 3,772 | 3,753 | -19 | 1,576 | 1,698 | 0.42% | +122 |
| ADOBE INC(ADBE) | 2,118 | 2,119 | +1 | 1,069 | 1,177 | 0.29% | +108 |
| PACER FDS TR SWAN SOS FD OF | 19,209 | 22,479 | +3,270 | 519 | 625 | 0.15% | +106 |
| INVESCO QQQ TR | 1,042 | 1,182 | +140 | 463 | 566 | 0.14% | +104 |
| MCDONALDS CORP(MCD) | 4,491 | 5,360 | +869 | 1,266 | 1,366 | 0.34% | +100 |
| PALO ALTO NETWORKS INC(PANW) | 1,710 | 1,715 | +5 | 486 | 581 | 0.14% | +96 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 66,879 | 66,354 | -525 | 2,600 | 2,692 | 0.67% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 81,827 | 81,827 | 0 | 3,012 | 3,103 | 0.77% | +91 |
| KONINKLIJKE PHILIPS N V(PHG) | 14,517 | 15,010 | +493 | 290 | 378 | 0.09% | +88 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 49,272 | 51,272 | +2,000 | 1,173 | 1,257 | 0.31% | +84 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 46,500 | 46,405 | -95 | 2,026 | 2,104 | 0.52% | +78 |
| NETFLIX INC(NFLX) | 986 | 1,001 | +15 | 599 | 676 | 0.17% | +77 |
| AT&T INC(T) | 55,037 | 54,691 | -346 | 969 | 1,045 | 0.26% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,600 | 6,600 | 0 | 1,406 | 1,482 | 0.37% | +76 |
| COCA COLA CO(KO) | 30,133 | 30,137 | +4 | 1,844 | 1,918 | 0.48% | +75 |
| FS KKR CAP CORP(FSK) | 67,799 | 69,262 | +1,463 | 1,293 | 1,367 | 0.34% | +74 |
| SYNCHRONY FINANCIAL(SYF) | 18,326 | 18,276 | -50 | 790 | 862 | 0.21% | +72 |
| WILLIAMS COS INC(WMB) | 19,179 | 19,284 | +105 | 747 | 820 | 0.20% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 75,553 | 80,059 | +4,506 | 1,538 | 1,610 | 0.40% | +72 |
| TEXAS INSTRS INC(TXN) | 3,441 | 3,443 | +2 | 600 | 670 | 0.17% | +70 |
| INTUITIVE SURGICAL INC | 2,733 | 2,608 | -125 | 1,091 | 1,160 | 0.29% | +69 |
| NRG ENERGY INC(NRG) | 10,500 | 10,000 | -500 | 711 | 779 | 0.19% | +68 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 47,588 | 47,502 | -86 | 1,722 | 1,789 | 0.44% | +67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,930 | 66,930 | 0 | 2,443 | 2,508 | 0.62% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,353 | 1,902 | +549 | 244 | 309 | 0.08% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,758 | 13,008 | +1,250 | 382 | 444 | 0.11% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,725 | 59,565 | -160 | 2,336 | 2,396 | 0.59% | +60 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 30,673 | 30,673 | 0 | 1,768 | 1,824 | 0.45% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,022 | 3,022 | 0 | 629 | 684 | 0.17% | +54 |
| SPDR GOLD TR(GLD) | 1,969 | 2,130 | +161 | 405 | 458 | 0.11% | +53 |
| INTERNATIONAL PAPER CO(IP) | 9,613 | 9,896 | +283 | 375 | 427 | 0.11% | +52 |
| ZOETIS INC(ZTS) | 13,702 | 13,663 | -39 | 2,319 | 2,369 | 0.59% | +50 |
| EMCOR GROUP INC(EME) | 3,351 | 3,351 | 0 | 1,173 | 1,223 | 0.30% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 26,687 | 27,687 | +1,000 | 887 | 937 | 0.23% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,232 | 51,232 | 0 | 1,875 | 1,922 | 0.48% | +47 |
| SHELL PLC(SHEL) | 8,628 | 8,628 | 0 | 578 | 623 | 0.15% | +44 |
| OMEGA HEALTHCARE INVS INC(OHI) | 14,258 | 14,473 | +215 | 452 | 496 | 0.12% | +44 |
| MORGAN STANLEY(MS) | 14,162 | 14,172 | +10 | 1,333 | 1,377 | 0.34% | +44 |
| SEMPRA(SRE) | 10,330 | 10,330 | 0 | 742 | 786 | 0.19% | +44 |
| S&P GLOBAL INC(SPGI) | 9,979 | 9,617 | -362 | 4,246 | 4,289 | 1.06% | +44 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 39,328 | 39,328 | 0 | 1,592 | 1,635 | 0.40% | +43 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,460 | 6,290 | -170 | 556 | 599 | 0.15% | +43 |
| PROCTER AND GAMBLE CO(PG) | 15,742 | 15,745 | +3 | 2,554 | 2,597 | 0.64% | +42 |
| RTX CORPORATION(RTX) | 9,852 | 9,976 | +124 | 961 | 1,001 | 0.25% | +41 |