Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 35,420 | 353,704 | +318,284 | 32,004 | 43,697 | 4.47% | +11,692 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 47,000 | +47,000 | 0 | 5,067 | 0.52% | +5,067 |
| APPLE INC COM(AAPL) | 110,834 | 111,167 | +333 | 19,006 | 23,414 | 2.40% | +4,408 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 127,010 | +127,010 | 0 | 3,723 | 0.38% | +3,723 |
| JOHNSON & JOHNSON COM(JNJ) | 31,924 | 56,956 | +25,032 | 5,050 | 8,325 | 0.85% | +3,275 |
| EXXON MOBIL CORP COM | 114,161 | 141,546 | +27,385 | 13,270 | 16,295 | 1.67% | +3,025 |
| ENCORE WIRE CORP COM | 90,766 | 90,766 | 0 | 23,852 | 26,307 | 2.69% | +2,455 |
| BROADCOM INC COM(AVGO) | 6,929 | 7,058 | +129 | 9,184 | 11,333 | 1.16% | +2,149 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,169 | 19,991 | +13,822 | 1,113 | 3,243 | 0.33% | +2,129 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 173,974 | 181,020 | +7,046 | 16,131 | 18,254 | 1.87% | +2,123 |
| META PLATFORMS INC CL A(META) | 9,646 | 13,445 | +3,799 | 4,684 | 6,779 | 0.69% | +2,095 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 242,525 | 299,002 | +56,477 | 7,557 | 9,643 | 0.99% | +2,086 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A(WSC) | 347 | 53,747 | +53,400 | 16 | 2,023 | 0.21% | +2,007 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,243 | 50,118 | +2,875 | 7,130 | 9,129 | 0.93% | +1,999 |
| NORTHROP GRUMMAN CORP COM(NOC) | 353 | 4,276 | +3,923 | 169 | 1,864 | 0.19% | +1,695 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 8,964 | 58,330 | +49,366 | 299 | 1,990 | 0.20% | +1,691 |
| ISHARES S&P 500 GROWTH ETF | 180,569 | 180,786 | +217 | 15,247 | 16,730 | 1.71% | +1,483 |
| ISHARES GOLD TRUST(IAU) | 255,094 | 275,934 | +20,840 | 10,716 | 12,122 | 1.24% | +1,405 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL GROWTH ACCELE | 10,739 | 43,460 | +32,721 | 350 | 1,516 | 0.16% | +1,166 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,367 | 34,270 | -97 | 5,233 | 6,286 | 0.64% | +1,053 |
| NEXTERA ENERGY INC COM(NEE) | 7,096 | 20,982 | +13,886 | 454 | 1,486 | 0.15% | +1,032 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF DORSEY WRGT UTIL | 0 | 27,631 | +27,631 | 0 | 962 | 0.10% | +962 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 30,474 | +30,474 | 0 | 957 | 0.10% | +957 |
| STARBUCKS CORP COM(SBUX) | 12,661 | 26,054 | +13,393 | 1,157 | 2,028 | 0.21% | +871 |
| COSTCO WHSL CORP NEW COM(COST) | 5,986 | 6,172 | +186 | 4,385 | 5,246 | 0.54% | +861 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 37,385 | +37,385 | 0 | 853 | 0.09% | +853 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF | 181,204 | 200,754 | +19,550 | 5,482 | 6,298 | 0.64% | +815 |
| CHEVRON CORP NEW COM(CVX) | 34,318 | 39,799 | +5,481 | 5,413 | 6,225 | 0.64% | +812 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 71,458 | 91,290 | +19,832 | 2,460 | 3,235 | 0.33% | +776 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL PREM INCM 30 BAR | 380 | 30,847 | +30,467 | 9 | 758 | 0.08% | +749 |
| ALTRIA GROUP INC COM(MO) | 49,827 | 63,686 | +13,859 | 2,173 | 2,901 | 0.30% | +727 |
| ISHARES CORE S&P 500 ETF | 38,117 | 37,861 | -256 | 20,039 | 20,719 | 2.12% | +679 |
| INVESCO QQQ TRUST SERIES I | 18,499 | 18,433 | -66 | 8,214 | 8,832 | 0.90% | +618 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 90,496 | 107,255 | +16,759 | 2,941 | 3,539 | 0.36% | +598 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 171,175 | 187,153 | +15,978 | 4,983 | 5,564 | 0.57% | +581 |
| ISHARES U.S. TECHNOLOGY ETF | 24,184 | 25,523 | +1,339 | 3,266 | 3,841 | 0.39% | +575 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 414 | 7,703 | +7,289 | 28 | 601 | 0.06% | +573 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 10,687 | +10,687 | 0 | 561 | 0.06% | +561 |
| AMAZON COM INC COM(AMZN) | 83,522 | 80,739 | -2,783 | 15,066 | 15,603 | 1.60% | +537 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,551 | 23,152 | +12,601 | 578 | 1,092 | 0.11% | +514 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 3,832 | 16,821 | +12,989 | 143 | 647 | 0.07% | +504 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET | 235,098 | 243,616 | +8,518 | 6,937 | 7,425 | 0.76% | +489 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 92,113 | 104,183 | +12,070 | 2,947 | 3,427 | 0.35% | +480 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL PREM INCM 20 BAR | 8,127 | 27,237 | +19,110 | 199 | 670 | 0.07% | +471 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 22,761 | 38,053 | +15,292 | 734 | 1,201 | 0.12% | +467 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 7,783 | 22,916 | +15,133 | 243 | 706 | 0.07% | +463 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY GRWT ACCLTD PLUS | 383,747 | 382,935 | -812 | 8,628 | 9,082 | 0.93% | +454 |
| PRUDENTIAL FINL INC COM(PFH) | 12,424 | 16,228 | +3,804 | 1,459 | 1,902 | 0.19% | +443 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 376,924 | 381,928 | +5,004 | 11,029 | 11,469 | 1.17% | +441 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,492 | 4,749 | +2,257 | 492 | 923 | 0.09% | +431 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 8,504 | 15,830 | +7,326 | 461 | 879 | 0.09% | +417 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 73,856 | 73,912 | +56 | 4,756 | 5,169 | 0.53% | +412 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 7,792 | +7,792 | 0 | 412 | 0.04% | +412 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,091 | 7,720 | +4,629 | 277 | 683 | 0.07% | +406 |
| TJX COS INC NEW COM(TJX) | 13,022 | 15,656 | +2,634 | 1,321 | 1,724 | 0.18% | +403 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 103,685 | 111,765 | +8,080 | 7,878 | 8,280 | 0.85% | +402 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,536 | 14,541 | +1,005 | 2,109 | 2,494 | 0.26% | +385 |
| MICROSOFT CORP COM(MSFT) | 40,395 | 38,881 | -1,514 | 16,995 | 17,378 | 1.78% | +383 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 6,661 | 14,446 | +7,785 | 321 | 701 | 0.07% | +379 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 559 | 3,425 | +2,866 | 78 | 457 | 0.05% | +379 |
| ONEOK INC NEW COM(OKE) | 3,133 | 7,649 | +4,516 | 251 | 624 | 0.06% | +373 |
| ISHARES SILVER TRUST(SLV) | 14,895 | 26,436 | +11,541 | 339 | 702 | 0.07% | +364 |
| WHIRLPOOL CORP COM(WHR) | 580 | 4,230 | +3,650 | 69 | 432 | 0.04% | +363 |
| NETFLIX INC COM(NFLX) | 3,414 | 3,599 | +185 | 2,073 | 2,429 | 0.25% | +355 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 102,184 | 110,504 | +8,320 | 2,580 | 2,935 | 0.30% | +355 |
| FIDELITY QUALITY FACTOR ETF | 95,859 | 97,915 | +2,056 | 5,650 | 6,004 | 0.61% | +354 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,629 | 14,088 | +3,459 | 1,158 | 1,509 | 0.15% | +351 |
| WALMART INC COM(WMT) | 40,373 | 40,993 | +620 | 2,429 | 2,776 | 0.28% | +346 |
| VICI PPTYS INC COM(VICI) | 163 | 12,163 | +12,000 | 5 | 348 | 0.04% | +344 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 24,010 | 32,012 | +8,002 | 1,106 | 1,447 | 0.15% | +341 |
| QUALCOMM INC COM(QCOM) | 15,677 | 14,962 | -715 | 2,654 | 2,980 | 0.30% | +326 |
| ECOPETROL S A SPONSORED ADS(EC) | 76,497 | 109,263 | +32,766 | 906 | 1,223 | 0.13% | +317 |
| AT&T INC COM(T) | 174,923 | 177,667 | +2,744 | 3,079 | 3,395 | 0.35% | +317 |
| SABLE OFFSHORE CORP COM SHS(SOC) | 75,000 | 75,000 | 0 | 822 | 1,130 | 0.12% | +308 |
| ADOBE INC COM(ADBE) | 6,941 | 6,853 | -88 | 3,502 | 3,807 | 0.39% | +305 |
| ISHARES 20 YEAR TREASURY BOND ETF | 45,179 | 49,852 | +4,673 | 4,275 | 4,575 | 0.47% | +301 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 80,576 | 87,114 | +6,538 | 4,661 | 4,961 | 0.51% | +300 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 4,646 | +4,646 | 0 | 292 | 0.03% | +292 |
| ISHARES COPPER AND METALS MINING ETF | 0 | 9,575 | +9,575 | 0 | 289 | 0.03% | +289 |
| DOMINOS PIZZA INC COM(DPZ) | 850 | 1,376 | +526 | 422 | 711 | 0.07% | +288 |
| ISHARES MSCI IRELAND ETF MSCI IRELAND ETF | 0 | 4,452 | +4,452 | 0 | 287 | 0.03% | +287 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 113,377 | 122,203 | +8,826 | 4,757 | 5,040 | 0.52% | +282 |
| VANECK CLO ETF CLO ETF | 0 | 5,211 | +5,211 | 0 | 276 | 0.03% | +276 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 60 | 5,820 | +5,760 | 3 | 276 | 0.03% | +274 |
| PINTEREST INC CL A(PINS) | 30,269 | 29,948 | -321 | 1,049 | 1,320 | 0.14% | +270 |
| SCHWAB US DIVIDEND EQUITY ETF | 109,975 | 117,507 | +7,532 | 8,867 | 9,137 | 0.93% | +270 |
| CUMMINS INC COM(CMI) | 3,603 | 4,808 | +1,205 | 1,061 | 1,331 | 0.14% | +270 |
| ISHARES CORE GROWTH ALLOCATION ETF | 5,818 | 10,394 | +4,576 | 324 | 585 | 0.06% | +262 |
| ARBOR REALTY TRUST INC COM | 900 | 19,012 | +18,112 | 12 | 273 | 0.03% | +261 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,901 | 9,995 | +3,094 | 651 | 911 | 0.09% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,251 | 5,587 | +336 | 714 | 971 | 0.10% | +257 |
| ISHARES MSCI EUROZONE ETF | 0 | 5,178 | +5,178 | 0 | 253 | 0.03% | +253 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 17,632 | +17,632 | 0 | 248 | 0.03% | +248 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 46,530 | 50,745 | +4,215 | 1,863 | 2,105 | 0.22% | +242 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 10,080 | 18,943 | +8,863 | 547 | 787 | 0.08% | +240 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 4,990 | +4,990 | 0 | 239 | 0.02% | +239 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF | 2,874 | 7,763 | +4,889 | 131 | 370 | 0.04% | +239 |
| BLACKROCK FLEXIBLE INCOME ETF | 600 | 5,147 | +4,547 | 31 | 269 | 0.03% | +237 |
| THE TRADE DESK INC COM CL A(TTD) | 14,899 | 15,751 | +852 | 1,302 | 1,538 | 0.16% | +236 |
| ISHARES MSCI NETHERLANDS ETF | 7,473 | 12,049 | +4,576 | 370 | 605 | 0.06% | +235 |