Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,539 | 54,683 | +144 | $22.95M | $24.44M | 6.05% | +$1.50M |
| Apple Inc.(AAPL) | 85,746 | 85,050 | -696 | $14.70M | $17.91M | 4.44% | +$3.21M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 214,270 | 211,448 | -2,822 | $15.67M | $16.94M | 4.20% | +$1.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 303,082 | 299,131 | -3,951 | $15.18M | $14.58M | 3.61% | -$604.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 202,842 | 200,180 | -2,662 | $7.27M | $7.02M | 1.74% | -$247.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 84,838 | 80,842 | -3,996 | $7.41M | $6.80M | 1.68% | -$609.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 90,185 | 86,257 | -3,928 | $6.85M | $6.29M | 1.56% | -$562.4K |
| Ishares TrCORE US AGGBD ET | 71,497 | 63,458 | -8,039 | $7.00M | $6.16M | 1.53% | -$842.5K |
| Berkshire Hathaway Inc DelCL B | 11,816 | 12,105 | +289 | $4.97M | $4.92M | 1.22% | -$44.5K |
| Visa Inc.CL A(V) | 18,955 | 18,209 | -746 | $5.29M | $4.78M | 1.18% | -$510.7K |
| QUALCOMM Incorporated(QCOM) | 23,015 | 23,150 | +135 | $3.90M | $4.61M | 1.14% | +$714.5K |
| NVIDIA Corporation(NVDA) | 3,041 | 35,547 | +32,506 | $2.75M | $4.39M | 1.09% | +$1.64M |
| S&P Global Inc.(SPGI) | 9,979 | 9,617 | -362 | $4.25M | $4.29M | 1.06% | +$43.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 113,671 | 113,661 | -10 | $4.02M | $4.15M | 1.03% | +$128.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 94,490 | 94,490 | 0 | $3.71M | $3.84M | 0.95% | +$131.5K |
| Chevron Corporation(CVX) | 24,708 | 24,051 | -657 | $3.90M | $3.76M | 0.93% | -$135.4K |
| Schwab Strategic TrUS SML CAP ETF | 78,411 | 77,686 | -725 | $3.86M | $3.69M | 0.91% | -$174.7K |
| The Walt Disney Company(DIS) | 36,369 | 36,498 | +129 | $4.45M | $3.62M | 0.90% | -$826.2K |
| Walmart Inc.(WMT) | 51,212 | 51,389 | +177 | $3.08M | $3.48M | 0.86% | +$398.1K |
| Applied Matls Inc | 14,027 | 13,828 | -199 | $2.89M | $3.26M | 0.81% | +$370.4K |
| American Homes 4 RentCL A(AMH) | 85,070 | 84,947 | -123 | $3.13M | $3.16M | 0.78% | +$27.8K |
| Meta Platforms, Inc.CL A(META) | 6,081 | 6,256 | +175 | $2.95M | $3.15M | 0.78% | +$201.8K |
| Amazon.com, Inc.(AMZN) | 15,488 | 16,138 | +650 | $2.79M | $3.12M | 0.77% | +$324.9K |
| Intel Corporation(INTC) | 100,439 | 100,313 | -126 | $4.44M | $3.11M | 0.77% | -$1.33M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 81,827 | 81,827 | 0 | $3.01M | $3.10M | 0.77% | +$90.8K |
| Blackstone Inc.(BX) | 23,386 | 23,170 | -216 | $3.07M | $2.87M | 0.71% | -$203.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 44,898 | 82,303 | +37,405 | $1.51M | $2.85M | 0.71% | +$1.34M |
| Bank America Corp | 68,161 | 68,297 | +136 | $2.58M | $2.72M | 0.67% | +$131.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 66,879 | 66,354 | -525 | $2.60M | $2.69M | 0.67% | +$92.1K |
| The Procter & Gamble Company(PG) | 15,742 | 15,745 | +3 | $2.55M | $2.60M | 0.64% | +$42.4K |
| Alphabet Inc.CL A(GOOG) | 14,080 | 14,205 | +125 | $2.13M | $2.59M | 0.64% | +$462.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,930 | 66,930 | 0 | $2.44M | $2.51M | 0.62% | +$64.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,725 | 59,565 | -160 | $2.34M | $2.40M | 0.59% | +$60.5K |
| Zoetis Inc.CL A(ZTS) | 13,702 | 13,663 | -39 | $2.32M | $2.37M | 0.59% | +$50.1K |
| Canadian Pacific Kansas City Limited(CP) | 29,392 | 29,392 | 0 | $2.59M | $2.31M | 0.57% | -$277.5K |
| JPMorgan Chase & Co.(JPM) | 11,041 | 11,061 | +20 | $2.21M | $2.24M | 0.55% | +$25.7K |
| Merck & Co., Inc.(MRK) | 17,832 | 17,835 | +3 | $2.35M | $2.21M | 0.55% | -$145.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 46,500 | 46,405 | -95 | $2.03M | $2.10M | 0.52% | +$78.0K |
| Simon Property Group, Inc.(SPG) | 13,672 | 13,740 | +68 | $2.14M | $2.09M | 0.52% | -$53.8K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 66,583 | 64,686 | -1,897 | $2.04M | $2.03M | 0.50% | -$9.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 188,706 | 173,653 | -15,053 | $2.08M | $1.93M | 0.48% | -$150.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,232 | 51,232 | 0 | $1.87M | $1.92M | 0.48% | +$46.7K |
| The Coca-Cola Company(KO) | 30,133 | 30,137 | +4 | $1.84M | $1.92M | 0.48% | +$74.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,887 | 49,687 | -200 | $1.87M | $1.90M | 0.47% | +$32.3K |
| Seagate Technology Hldngs Pl ORD SHS | 18,250 | 18,250 | 0 | $1.70M | $1.88M | 0.47% | +$186.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 41,064 | 43,559 | +2,495 | $1.71M | $1.87M | 0.46% | +$153.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 67,488 | 67,488 | 0 | $1.90M | $1.87M | 0.46% | -$29.7K |
| Pool Corporation(POOL) | 5,956 | 5,957 | +1 | $2.40M | $1.83M | 0.45% | -$572.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 30,673 | 30,673 | 0 | $1.77M | $1.82M | 0.45% | +$55.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,119 | 46,169 | +11,050 | $1.33M | $1.79M | 0.44% | +$459.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 47,588 | 47,502 | -86 | $1.72M | $1.79M | 0.44% | +$67.2K |
| The Boeing Company(BA) | 8,975 | 9,371 | +396 | $1.73M | $1.71M | 0.42% | -$26.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,772 | 3,753 | -19 | $1.58M | $1.70M | 0.42% | +$121.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 21,991 | 21,468 | -523 | $1.82M | $1.68M | 0.42% | -$143.5K |
| Schwab Strategic TrINT TRM U S TRES | 37,994 | 34,254 | -3,740 | $1.86M | $1.67M | 0.41% | -$193.1K |
| Verizon Communications Inc.(VZ) | 41,066 | 40,471 | -595 | $1.72M | $1.67M | 0.41% | -$54.1K |
| Corteva, Inc.(CTVA) | 31,677 | 30,938 | -739 | $1.83M | $1.67M | 0.41% | -$158.0K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 82,410 | 82,410 | 0 | $1.64M | $1.66M | 0.41% | +$17.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 19,844 | 19,186 | -658 | $1.73M | $1.65M | 0.41% | -$83.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 39,328 | 39,328 | 0 | $1.59M | $1.64M | 0.40% | +$43.5K |
| The Home Depot, Inc.(HD) | 4,687 | 4,713 | +26 | $1.80M | $1.62M | 0.40% | -$175.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,113 | 11,114 | +1 | $1.64M | $1.62M | 0.40% | -$21.9K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 75,553 | 80,059 | +4,506 | $1.54M | $1.61M | 0.40% | +$71.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 60,465 | 59,965 | -500 | $1.59M | $1.61M | 0.40% | +$15.0K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 51,732 | 58,431 | +6,699 | $1.35M | $1.60M | 0.40% | +$253.5K |
| Pfizer Inc.(PFE) | 59,423 | 57,050 | -2,373 | $1.65M | $1.60M | 0.40% | -$52.7K |
| Caterpillar Inc.(CAT) | 4,684 | 4,773 | +89 | $1.72M | $1.59M | 0.39% | -$126.2K |
| International Business Machines Corporation(IBM) | 9,014 | 9,054 | +40 | $1.72M | $1.57M | 0.39% | -$155.4K |
| Exxon Mobil Corp | 8,514 | 13,580 | +5,066 | $989.7K | $1.56M | 0.39% | +$573.6K |
| Mondelez International, Inc.CL A(MDLZ) | 23,382 | 23,389 | +7 | $1.64M | $1.53M | 0.38% | -$106.2K |
| Amgen Inc.(AMGN) | 4,889 | 4,890 | +1 | $1.39M | $1.53M | 0.38% | +$137.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 28,432 | 28,151 | -281 | $1.80M | $1.50M | 0.37% | -$297.3K |
| L3Harris Technologies, Inc.(LHX) | 6,600 | 6,600 | 0 | $1.41M | $1.48M | 0.37% | +$75.8K |
| Public Storage(PSA) | 5,174 | 5,151 | -23 | $1.50M | $1.48M | 0.37% | -$19.0K |
| Johnson & Johnson(JNJ) | 10,424 | 10,109 | -315 | $1.65M | $1.48M | 0.37% | -$171.5K |
| AbbVie Inc.(ABBV) | 8,574 | 8,590 | +16 | $1.56M | $1.47M | 0.36% | -$88.0K |
| American Express Company(AXP) | 6,422 | 6,246 | -176 | $1.46M | $1.45M | 0.36% | -$16.0K |
| Dow Inc.(DOW) | 26,809 | 26,604 | -205 | $1.55M | $1.41M | 0.35% | -$141.7K |
| Cisco Systems, Inc.(CSCO) | 29,803 | 29,456 | -347 | $1.49M | $1.40M | 0.35% | -$88.1K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 47,035 | 46,734 | -301 | $1.36M | $1.39M | 0.35% | +$32.9K |
| Morgan Stanley(MS) | 14,162 | 14,172 | +10 | $1.33M | $1.38M | 0.34% | +$43.9K |
| FS KKR Capital Corp.(FSK) | 67,799 | 69,262 | +1,463 | $1.29M | $1.37M | 0.34% | +$73.6K |
| McDonald's Corporation(MCD) | 4,491 | 5,360 | +869 | $1.27M | $1.37M | 0.34% | +$99.8K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 38,695 | 43,250 | +4,555 | $1.14M | $1.32M | 0.33% | +$183.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,642 | 8,006 | -636 | $1.46M | $1.32M | 0.33% | -$148.5K |
| Tesla, Inc.(TSLA) | 5,725 | 6,624 | +899 | $1.01M | $1.31M | 0.32% | +$304.4K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 41,770 | 41,629 | -141 | $1.31M | $1.31M | 0.32% | +$900 |
| Ishares TrUSD INV GRDE ETF | 28,769 | 25,739 | -3,030 | $1.46M | $1.29M | 0.32% | -$168.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 44,780 | 44,780 | 0 | $1.26M | $1.26M | 0.31% | -$4.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 49,272 | 51,272 | +2,000 | $1.17M | $1.26M | 0.31% | +$83.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 53,229 | 52,198 | -1,031 | $1.27M | $1.25M | 0.31% | -$14.6K |
| The Campbell's Company(CPB) | 27,643 | 27,501 | -142 | $1.23M | $1.24M | 0.31% | +$14.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 25,156 | 25,156 | 0 | $1.20M | $1.23M | 0.31% | +$36.6K |
| EMCOR Group, Inc.(EME) | 3,351 | 3,351 | 0 | $1.17M | $1.22M | 0.30% | +$50.1K |
| Adobe Inc.(ADBE) | 2,118 | 2,119 | +1 | $1.07M | $1.18M | 0.29% | +$108.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 10,296 | 24,364 | +14,068 | $468.6K | $1.16M | 0.29% | +$692.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,733 | 2,608 | -125 | $1.09M | $1.16M | 0.29% | +$69.5K |
| MetLife, Inc.(MET) | 16,400 | 16,400 | 0 | $1.22M | $1.15M | 0.29% | -$64.3K |
| Jabil Inc.(JBL) | 10,530 | 10,530 | 0 | $1.41M | $1.15M | 0.28% | -$264.9K |
| Cardinal Health, Inc.(CAH) | 11,809 | 11,611 | -198 | $1.32M | $1.14M | 0.28% | -$179.8K |