Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 565,761 | +565,761 | 0 | 19,609 | 3.01% | +19,609 |
| ISHARES TR | 6,851 | 232,385 | +225,534 | 547 | 18,203 | 2.80% | +17,656 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 422,317 | +422,317 | 0 | 11,419 | 1.75% | +11,419 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 269,420 | +269,420 | 0 | 11,178 | 1.72% | +11,178 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 347,753 | +347,753 | 0 | 10,711 | 1.65% | +10,711 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 140,327 | +140,327 | 0 | 6,684 | 1.03% | +6,684 |
| APPLE INC(AAPL) | 86,144 | 96,515 | +10,371 | 14,772 | 20,328 | 3.12% | +5,556 |
| CHUBB LIMITED COM | 169,239 | 192,796 | +23,557 | 43,855 | 49,179 | 7.56% | +5,323 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 176,355 | +176,355 | 0 | 4,560 | 0.70% | +4,560 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 59,986 | +59,986 | 0 | 3,755 | 0.58% | +3,755 |
| ALPHABET INC(GOOG) | 58,663 | 60,000 | +1,337 | 8,854 | 10,929 | 1.68% | +2,075 |
| VANGUARD ADMIRAL FDS INC | 7,178 | 19,140 | +11,962 | 1,295 | 3,364 | 0.52% | +2,069 |
| SCHWAB STRATEGIC TR | 0 | 58,855 | +58,855 | 0 | 2,062 | 0.32% | +2,062 |
| NVIDIA CORPORATION(NVDA) | 5,171 | 53,776 | +48,605 | 4,673 | 6,643 | 1.02% | +1,970 |
| ALPHABET INC(GOOG) | 42,830 | 45,039 | +2,209 | 6,521 | 8,261 | 1.27% | +1,740 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,669 | +13,669 | 0 | 1,507 | 0.23% | +1,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,893 | 11,716 | +5,823 | 802 | 2,036 | 0.31% | +1,235 |
| WISDOMTREE TR(WT) | 30,285 | 43,346 | +13,061 | 2,307 | 3,383 | 0.52% | +1,076 |
| SHOPIFY INC(SHOP) | 0 | 14,209 | +14,209 | 0 | 939 | 0.14% | +939 |
| MICROSOFT CORP(MSFT) | 31,223 | 31,432 | +209 | 13,136 | 14,049 | 2.16% | +912 |
| AMAZON COM INC(AMZN) | 72,499 | 72,267 | -232 | 13,077 | 13,966 | 2.15% | +888 |
| VANGUARD INDEX FDS | 17,422 | 18,405 | +983 | 8,375 | 9,205 | 1.41% | +830 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 30,246 | +30,246 | 0 | 753 | 0.12% | +753 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,361 | +2,361 | 0 | 741 | 0.11% | +741 |
| ISHARES TR | 2,304 | 4,082 | +1,778 | 777 | 1,488 | 0.23% | +711 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 289,889 | 303,808 | +13,919 | 8,482 | 9,123 | 1.40% | +641 |
| MSCI INC(MSCI) | 522 | 1,912 | +1,390 | 293 | 921 | 0.14% | +629 |
| ASTRAZENECA PLC(AZN) | 15,233 | 21,046 | +5,813 | 1,032 | 1,641 | 0.25% | +609 |
| COUPANG INC(CPNG) | 0 | 29,055 | +29,055 | 0 | 609 | 0.09% | +609 |
| PFIZER INC(PFE) | 75,829 | 96,593 | +20,764 | 2,104 | 2,703 | 0.42% | +598 |
| ELI LILLY & CO(LLY) | 2,438 | 2,755 | +317 | 1,897 | 2,494 | 0.38% | +597 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,365 | +8,365 | 0 | 595 | 0.09% | +595 |
| ISHARES TR | 4,663 | 8,190 | +3,527 | 835 | 1,429 | 0.22% | +594 |
| ISHARES TR | 3,131 | 9,831 | +6,700 | 267 | 854 | 0.13% | +587 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 15,408 | +15,408 | 0 | 570 | 0.09% | +570 |
| NOVO-NORDISK A S(NVO) | 29,880 | 30,787 | +907 | 3,837 | 4,395 | 0.68% | +558 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,611 | 20,148 | +7,537 | 733 | 1,271 | 0.20% | +538 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,105 | +11,105 | 0 | 521 | 0.08% | +521 |
| FIDELITY COVINGTON TRUST | 35,828 | 35,360 | -468 | 5,584 | 6,065 | 0.93% | +481 |
| ALCON AG(ALC) | 0 | 5,185 | +5,185 | 0 | 462 | 0.07% | +462 |
| ISHARES TR | 0 | 4,296 | +4,296 | 0 | 459 | 0.07% | +459 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,781 | 65,791 | +12,010 | 2,257 | 2,713 | 0.42% | +457 |
| AES CORP(AES) | 0 | 24,025 | +24,025 | 0 | 422 | 0.06% | +422 |
| ENBRIDGE INC(ENB) | 0 | 11,679 | +11,679 | 0 | 416 | 0.06% | +416 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,771 | 25,136 | +8,365 | 851 | 1,266 | 0.19% | +415 |
| BROADCOM INC(AVGO) | 907 | 1,006 | +99 | 1,202 | 1,614 | 0.25% | +412 |
| SPDR S&P 500 ETF TR(SPY) | 7,878 | 8,322 | +444 | 4,121 | 4,529 | 0.70% | +408 |
| ISHARES TR MSCI USA QLT FCT | 3,012 | 5,267 | +2,255 | 495 | 899 | 0.14% | +404 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,881 | +2,881 | 0 | 398 | 0.06% | +398 |
| FEDEX CORP(FDX) | 1,033 | 2,326 | +1,293 | 299 | 697 | 0.11% | +398 |
| ISHARES TR | 2,352 | 6,078 | +3,726 | 244 | 622 | 0.10% | +378 |
| TESLA INC(TSLA) | 16,856 | 16,854 | -2 | 2,963 | 3,335 | 0.51% | +372 |
| ISHARES TR | 0 | 2,977 | +2,977 | 0 | 359 | 0.06% | +359 |
| ISHARES TR | 10,092 | 12,954 | +2,862 | 852 | 1,199 | 0.18% | +347 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,384 | +2,384 | 0 | 341 | 0.05% | +341 |
| NEWMONT CORP(NEM) | 0 | 8,081 | +8,081 | 0 | 338 | 0.05% | +338 |
| REAVES UTIL INCOME FD(UTG) | 0 | 11,350 | +11,350 | 0 | 310 | 0.05% | +310 |
| GOLDMAN SACHS GROUP INC(GS) | 2,243 | 2,723 | +480 | 937 | 1,232 | 0.19% | +295 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 7,827 | +7,827 | 0 | 293 | 0.04% | +293 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 879 | +879 | 0 | 272 | 0.04% | +272 |
| ENERGY TRANSFER L P(ET) | 58,814 | 73,752 | +14,938 | 925 | 1,196 | 0.18% | +271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,049 | +2,049 | 0 | 269 | 0.04% | +269 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 14,238 | +14,238 | 0 | 266 | 0.04% | +266 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,295 | +1,295 | 0 | 255 | 0.04% | +255 |
| INVESCO QQQ TR | 4,383 | 4,591 | +208 | 1,946 | 2,200 | 0.34% | +254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 965 | +965 | 0 | 252 | 0.04% | +252 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,290 | +5,290 | 0 | 251 | 0.04% | +251 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 5,238 | +5,238 | 0 | 249 | 0.04% | +249 |
| ALTRIA GROUP INC(MO) | 43,453 | 47,045 | +3,592 | 1,895 | 2,143 | 0.33% | +247 |
| ISHARES TR | 6,878 | 7,059 | +181 | 3,616 | 3,863 | 0.59% | +247 |
| QUALCOMM INC(QCOM) | 6,887 | 7,069 | +182 | 1,166 | 1,408 | 0.22% | +242 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,835 | +4,835 | 0 | 242 | 0.04% | +242 |
| META PLATFORMS INC(META) | 4,434 | 4,742 | +308 | 2,153 | 2,391 | 0.37% | +238 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,684 | +1,684 | 0 | 232 | 0.04% | +232 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 7,500 | +7,500 | 0 | 231 | 0.04% | +231 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,440 | +1,440 | 0 | 230 | 0.04% | +230 |
| TRUIST FINL CORP(TFC) | 0 | 5,869 | +5,869 | 0 | 228 | 0.04% | +228 |
| FIRST TR EXCHANGE-TRADED FD EMERGING MKTS | 13,887 | 17,996 | +4,109 | 720 | 947 | 0.15% | +227 |
| AMERICAN WTR WKS CO INC NEW | 1,902 | 3,550 | +1,648 | 232 | 459 | 0.07% | +226 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 7,314 | +7,314 | 0 | 224 | 0.03% | +224 |
| CONCENTRIX CORP(CNXC) | 0 | 3,449 | +3,449 | 0 | 218 | 0.03% | +218 |
| VANGUARD STAR FDS | 0 | 3,600 | +3,600 | 0 | 217 | 0.03% | +217 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 263 | +263 | 0 | 216 | 0.03% | +216 |
| VENTAS INC(VTR) | 0 | 4,203 | +4,203 | 0 | 215 | 0.03% | +215 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 5,451 | +5,451 | 0 | 215 | 0.03% | +215 |
| FIDELITY COVINGTON TRUST | 117,685 | 115,793 | -1,892 | 5,832 | 6,048 | 0.93% | +215 |
| VANGUARD BD INDEX FDS | 0 | 2,983 | +2,983 | 0 | 215 | 0.03% | +215 |
| PRICESMART INC(PSMT) | 0 | 2,621 | +2,621 | 0 | 213 | 0.03% | +213 |
| APPLOVIN CORP(APP) | 0 | 2,543 | +2,543 | 0 | 212 | 0.03% | +212 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,336 | +4,336 | 0 | 211 | 0.03% | +211 |
| OWENS CORNING NEW(OC) | 0 | 1,206 | +1,206 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 207 | 0.03% | +207 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,554 | +1,554 | 0 | 207 | 0.03% | +207 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,104 | +2,104 | 0 | 205 | 0.03% | +205 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,132 | +8,132 | 0 | 205 | 0.03% | +205 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 6,876 | +6,876 | 0 | 201 | 0.03% | +201 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,947 | +3,947 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 58,773 | 63,487 | +4,714 | 4,739 | 4,937 | 0.76% | +198 |
| CARNIVAL CORP | 0 | 10,275 | +10,275 | 0 | 192 | 0.03% | +192 |
| AMERICAN EXPRESS CO(AXP) | 11,736 | 12,349 | +613 | 2,672 | 2,859 | 0.44% | +187 |