Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 320,410 | 365,006 | +44,596 | 29,414 | 33,500 | 10.77% | +4,087 |
| NVIDIA CORPORATION(NVDA) | 6,498 | 67,029 | +60,531 | 5,871 | 8,281 | 2.66% | +2,409 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 95,632 | +95,632 | 0 | 3,262 | 1.05% | +3,262 |
| SCHWAB STRATEGIC TR | 229,210 | 226,068 | -3,142 | 21,252 | 22,797 | 7.33% | +1,544 |
| BROADCOM INC(AVGO) | 2,916 | 3,314 | +398 | 3,865 | 5,320 | 1.71% | +1,456 |
| HOME DEPOT INC(HD) | 0 | 0 | 0 | 0 | 1,377 | 0.44% | +1,377 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,544 | +11,544 | 0 | 1,019 | 0.33% | +1,019 |
| ORACLE CORP(ORCL) | 21,805 | 26,273 | +4,468 | 2,739 | 3,710 | 1.19% | +971 |
| ALPHABET INC(GOOG) | 17,583 | 19,719 | +2,136 | 2,677 | 3,617 | 1.16% | +940 |
| ADOBE INC(ADBE) | 0 | 4,864 | +4,864 | 0 | 2,702 | 0.87% | +2,702 |
| AMAZON COM INC(AMZN) | 13,340 | 16,525 | +3,185 | 2,406 | 3,193 | 1.03% | +787 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,264 | +4,264 | 0 | 692 | 0.22% | +692 |
| APPLE INC(AAPL) | 0 | 17,609 | +17,609 | 0 | 3,709 | 1.19% | +3,709 |
| QUALCOMM INC(QCOM) | 0 | 3,165 | +3,165 | 0 | 630 | 0.20% | +630 |
| GENERAL MTRS CO(GM) | 0 | 13,429 | +13,429 | 0 | 624 | 0.20% | +624 |
| LOWES COS INC(LOW) | 0 | 2,790 | +2,790 | 0 | 615 | 0.20% | +615 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 602 | 0.19% | +602 |
| ELI LILLY & CO(LLY) | 1,308 | 1,780 | +472 | 1,018 | 1,612 | 0.52% | +594 |
| META PLATFORMS INC(META) | 3,682 | 4,719 | +1,037 | 1,788 | 2,379 | 0.76% | +592 |
| ARISTA NETWORKS INC | 5,217 | 5,984 | +767 | 1,513 | 2,097 | 0.67% | +584 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,464 | +13,464 | 0 | 555 | 0.18% | +555 |
| MICROSOFT CORP(MSFT) | 0 | 8,100 | +8,100 | 0 | 3,620 | 1.16% | +3,620 |
| SALESFORCE INC(CRM) | 2,536 | 5,081 | +2,545 | 764 | 1,306 | 0.42% | +543 |
| KLA CORP(KLAC) | 899 | 1,394 | +495 | 628 | 1,149 | 0.37% | +521 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 169,475 | 183,688 | +14,213 | 6,787 | 7,296 | 2.35% | +509 |
| ABBOTT LABS | 0 | 4,822 | +4,822 | 0 | 501 | 0.16% | +501 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,771 | +6,771 | 0 | 499 | 0.16% | +499 |
| JPMORGAN CHASE & CO.(JPM) | 12,948 | 15,268 | +2,320 | 2,594 | 3,088 | 0.99% | +495 |
| FOX CORP(FOX) | 0 | 14,231 | +14,231 | 0 | 489 | 0.16% | +489 |
| COSTCO WHSL CORP NEW(COST) | 4,370 | 4,328 | -42 | 3,202 | 3,679 | 1.18% | +477 |
| NETFLIX INC(NFLX) | 2,242 | 2,722 | +480 | 1,362 | 1,837 | 0.59% | +475 |
| PUBLIC STORAGE OPER CO(PSA) | 3,502 | 5,176 | +1,674 | 1,016 | 1,489 | 0.48% | +473 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 44,819 | +44,819 | 0 | 1,553 | 0.50% | +1,553 |
| INTUIT(INTU) | 0 | 696 | +696 | 0 | 457 | 0.15% | +457 |
| ANALOG DEVICES INC(ADI) | 0 | 4,150 | +4,150 | 0 | 947 | 0.30% | +947 |
| T-MOBILE US INC(TMUS) | 0 | 2,434 | +2,434 | 0 | 429 | 0.14% | +429 |
| SERVICENOW INC(NOW) | 0 | 968 | +968 | 0 | 761 | 0.24% | +761 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,818 | +1,818 | 0 | 421 | 0.14% | +421 |
| AMPHENOL CORP NEW | 20,375 | 40,918 | +20,543 | 2,350 | 2,757 | 0.89% | +406 |
| TEXAS INSTRS INC(TXN) | 0 | 2,084 | +2,084 | 0 | 405 | 0.13% | +405 |
| ABBVIE INC(ABBV) | 1,201 | 3,619 | +2,418 | 219 | 621 | 0.20% | +402 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 867 | +867 | 0 | 392 | 0.13% | +392 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,450 | +5,450 | 0 | 386 | 0.12% | +386 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 284,730 | +284,730 | 0 | 10,142 | 3.26% | +10,142 |
| EA SERIES TRUST STRIVE 500 ETF | 293,876 | 293,677 | -199 | 9,892 | 10,270 | 3.30% | +378 |
| BANK AMERICA CORP | 40,228 | 47,189 | +6,961 | 1,525 | 1,877 | 0.60% | +351 |
| D R HORTON INC(DHI) | 0 | 2,408 | +2,408 | 0 | 339 | 0.11% | +339 |
| GE AEROSPACE(GE) | 0 | 4,784 | +4,784 | 0 | 761 | 0.24% | +761 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,033 | +1,033 | 0 | 318 | 0.10% | +318 |
| RESMED INC(RMD) | 0 | 1,635 | +1,635 | 0 | 313 | 0.10% | +313 |
| FEDEX CORP(FDX) | 0 | 1,042 | +1,042 | 0 | 312 | 0.10% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 7,679 | 8,678 | +999 | 3,229 | 3,530 | 1.13% | +301 |
| GARTNER INC(IT) | 0 | 666 | +666 | 0 | 299 | 0.10% | +299 |
| AMERICAN TOWER CORP NEW(AMT) | 7,022 | 8,668 | +1,646 | 1,387 | 1,685 | 0.54% | +297 |
| UNION PAC CORP(UNP) | 0 | 3,759 | +3,759 | 0 | 851 | 0.27% | +851 |
| GENERAL DYNAMICS CORP(GD) | 0 | 986 | +986 | 0 | 286 | 0.09% | +286 |
| CISCO SYS INC(CSCO) | 0 | 38,125 | +38,125 | 0 | 1,811 | 0.58% | +1,811 |
| WALMART INC(WMT) | 50,183 | 48,678 | -1,505 | 3,019 | 3,296 | 1.06% | +276 |
| EXXON MOBIL CORP | 28,775 | 31,450 | +2,675 | 3,345 | 3,621 | 1.16% | +276 |
| AMERICAN INTL GROUP INC | 0 | 3,378 | +3,378 | 0 | 251 | 0.08% | +251 |
| AUTOZONE INC(AZO) | 880 | 1,020 | +140 | 2,775 | 3,025 | 0.97% | +250 |
| DUKE ENERGY CORP NEW(DUK) | 9,661 | 11,494 | +1,833 | 934 | 1,152 | 0.37% | +218 |
| DEERE & CO(DE) | 0 | 577 | +577 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 8,041 | 8,010 | -31 | 2,710 | 2,920 | 0.94% | +209 |
| COCA COLA CO(KO) | 31,540 | 33,583 | +2,043 | 1,930 | 2,138 | 0.69% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 1,876 | 1,907 | +31 | 1,806 | 2,004 | 0.64% | +199 |
| INTUITIVE SURGICAL INC | 1,469 | 1,764 | +295 | 586 | 785 | 0.25% | +198 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,021 | +4,021 | 0 | 550 | 0.18% | +550 |
| AMGEN INC(AMGN) | 7,146 | 7,085 | -61 | 2,032 | 2,214 | 0.71% | +182 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,341 | +22,341 | 0 | 1,462 | 0.47% | +1,462 |
| PROCTER AND GAMBLE CO(PG) | 15,449 | 15,928 | +479 | 2,507 | 2,627 | 0.84% | +120 |
| STRYKER CORPORATION(SYK) | 1,929 | 2,346 | +417 | 690 | 798 | 0.26% | +108 |
| VISA INC(V) | 9,004 | 9,942 | +938 | 2,513 | 2,609 | 0.84% | +97 |
| TRACTOR SUPPLY CO(TSCO) | 2,191 | 2,460 | +269 | 573 | 664 | 0.21% | +91 |
| EOG RES INC(EOG) | 5,575 | 6,354 | +779 | 713 | 800 | 0.26% | +87 |
| COLGATE PALMOLIVE CO(CL) | 15,877 | 15,439 | -438 | 1,430 | 1,498 | 0.48% | +68 |
| SCHWAB STRATEGIC TR | 0 | 27,227 | +27,227 | 0 | 1,749 | 0.56% | +1,749 |
| HONEYWELL INTL INC(HON) | 7,921 | 7,904 | -17 | 1,626 | 1,688 | 0.54% | +62 |
| SCHWAB STRATEGIC TR | 0 | 1,571 | +1,571 | 0 | 55 | 0.02% | +55 |
| ZOETIS INC(ZTS) | 1,493 | 1,741 | +248 | 253 | 302 | 0.10% | +49 |
| RTX CORPORATION(RTX) | 10,396 | 10,569 | +173 | 1,014 | 1,061 | 0.34% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,806 | +9,806 | 0 | 5,337 | 1.72% | +5,337 |
| UNITEDHEALTH GROUP INC(UNH) | 4,481 | 4,443 | -38 | 2,217 | 2,263 | 0.73% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 77,296 | 76,403 | -893 | 2,821 | 2,863 | 0.92% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 16,736 | +16,736 | 0 | 636 | 0.20% | +636 |
| CAMPBELL SOUP CO(CPB) | 7,404 | 8,084 | +680 | 329 | 365 | 0.12% | +36 |
| CHURCH & DWIGHT CO INC(CHD) | 3,987 | 4,353 | +366 | 416 | 451 | 0.15% | +35 |
| NOVO-NORDISK A S(NVO) | 0 | 1,993 | +1,993 | 0 | 284 | 0.09% | +284 |
| SOUTHERN CO(SO) | 19,839 | 18,714 | -1,125 | 1,423 | 1,452 | 0.47% | +28 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 14,773 | +14,773 | 0 | 878 | 0.28% | +878 |
| SPDR GOLD TR(GLD) | 0 | 5,840 | +5,840 | 0 | 1,256 | 0.40% | +1,256 |
| ASML HOLDING N V N Y REGISTRY SHS | 227 | 234 | +7 | 220 | 239 | 0.08% | +19 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,378 | +3,378 | 0 | 525 | 0.17% | +525 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 193,912 | 189,491 | -4,421 | 7,097 | 7,108 | 2.28% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 56,730 | 55,257 | -1,473 | 2,007 | 2,017 | 0.65% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 202 | 222 | +20 | 228 | 234 | 0.08% | +6 |
| ISHARES TR | 238 | 239 | +1 | 125 | 131 | 0.04% | +6 |
| ENBRIDGE INC(ENB) | 39,219 | 40,005 | +786 | 1,419 | 1,424 | 0.46% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 3,096 | 3,096 | 0 | 125 | 129 | 0.04% | +3 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,151 | +1,151 | 0 | 37 | 0.01% | +37 |