Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 735,269 | 743,771 | +8,502 | 44,888 | 46,912 | 20.84% | +2,024 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 892,718 | 898,414 | +5,696 | 28,063 | 28,929 | 12.85% | +866 |
| PACER FDS TR US LRG CP CASH | 346,660 | 353,874 | +7,214 | 9,013 | 9,615 | 4.27% | +602 |
| APPLE INC(AAPL) | 11,311 | 10,896 | -415 | 1,940 | 2,295 | 1.02% | +355 |
| VANGUARD INDEX FDS | 61,634 | 60,905 | -729 | 16,019 | 16,351 | 7.26% | +332 |
| NVIDIA CORPORATION(NVDA) | 660 | 6,600 | +5,940 | 596 | 815 | 0.36% | +219 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,750 | 12,840 | +6,090 | 227 | 445 | 0.20% | +218 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 17,210 | 22,960 | +5,750 | 536 | 707 | 0.31% | +171 |
| VANGUARD INDEX FDS | 4,204 | 4,204 | 0 | 1,447 | 1,574 | 0.70% | +127 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,919 | 13,689 | +3,770 | 269 | 370 | 0.16% | +101 |
| VANGUARD INTL EQUITY INDEX F | 37,527 | 37,995 | +468 | 1,568 | 1,663 | 0.74% | +95 |
| VANGUARD INTL EQUITY INDEX F | 23,315 | 23,595 | +280 | 2,576 | 2,657 | 1.18% | +81 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 73,572 | 73,472 | -100 | 2,693 | 2,756 | 1.22% | +63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,558 | 3,558 | 0 | 650 | 701 | 0.31% | +51 |
| AMAZON COM INC(AMZN) | 3,957 | 3,957 | 0 | 714 | 765 | 0.34% | +51 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 55,261 | 55,261 | 0 | 1,802 | 1,841 | 0.82% | +39 |
| SCHWAB STRATEGIC TR | 16,531 | 16,450 | -81 | 1,026 | 1,060 | 0.47% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 563 | 0 | 295 | 325 | 0.14% | +30 |
| MICROSOFT CORP(MSFT) | 1,382 | 1,367 | -15 | 581 | 611 | 0.27% | +30 |
| META PLATFORMS INC(META) | 1,423 | 1,424 | +1 | 691 | 718 | 0.32% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,930 | 64,600 | -1,330 | 2,579 | 2,599 | 1.15% | +20 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 16,649 | 16,649 | 0 | 504 | 518 | 0.23% | +14 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 12,910 | 12,910 | 0 | 311 | 323 | 0.14% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 8,375 | 8,375 | 0 | 606 | 617 | 0.27% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,787 | 12,787 | 0 | 479 | 490 | 0.22% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,940 | 7,940 | 0 | 281 | 290 | 0.13% | +9 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,790 | 6,819 | +29 | 283 | 292 | 0.13% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 386 | 386 | 0 | 202 | 211 | 0.09% | +9 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,311 | 9,311 | 0 | 311 | 319 | 0.14% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,432 | 7,504 | +72 | 575 | 580 | 0.26% | +5 |
| VANGUARD BD INDEX FDS | 5,409 | 5,495 | +86 | 408 | 412 | 0.18% | +4 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 352,604 | 351,245 | -1,359 | 11,031 | 11,034 | 4.90% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,204 | 1,204 | 0 | 220 | 221 | 0.10% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,119 | 1,119 | 0 | 228 | 229 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,278 | 13,872 | -406 | 521 | 520 | 0.23% | -1 |
| FIDELITY MERRIMACK STR TR | 12,824 | 12,846 | +22 | 581 | 579 | 0.26% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,131 | 1,131 | 0 | 306 | 302 | 0.13% | -4 |
| PACER FDS TR DEVELOPED MRKT | 7,650 | 7,650 | 0 | 244 | 240 | 0.11% | -5 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,597 | 22,326 | -271 | 643 | 638 | 0.28% | -5 |
| VANGUARD MUN BD FDS | 58,962 | 59,363 | +401 | 2,983 | 2,975 | 1.32% | -9 |
| VANGUARD INDEX FDS | 1,316 | 1,316 | 0 | 329 | 320 | 0.14% | -9 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 286 | 275 | 0.12% | -11 |
| SCHWAB STRATEGIC TR | 4,430 | 4,391 | -39 | 357 | 345 | 0.15% | -12 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 31,640 | 29,978 | -1,662 | 916 | 894 | 0.40% | -21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 23,176 | 21,836 | -1,340 | 837 | 810 | 0.36% | -26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,538 | 16,290 | -1,248 | 666 | 633 | 0.28% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 2,581 | 2,581 | 0 | 1,085 | 1,050 | 0.47% | -35 |
| INVESCO EXCH TRADED FD TR II | 8,243 | 7,813 | -430 | 543 | 507 | 0.23% | -36 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 29,451 | 27,722 | -1,729 | 989 | 950 | 0.42% | -40 |
| VANGUARD WHITEHALL FDS | 23,532 | 23,115 | -417 | 1,919 | 1,879 | 0.83% | -40 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 35,762 | 34,888 | -874 | 1,004 | 964 | 0.43% | -40 |
| PACER FDS TR US CASH COWS 100 | 17,511 | 17,511 | 0 | 1,018 | 959 | 0.43% | -58 |
| OPKO HEALTH INC(OPK) | 50,000 | 0 | -50,000 | 60 | 0 | — | -60 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 0 | -10,000 | 67 | 0 | — | -67 |
| NIO INC(NIO) | 15,000 | 0 | -15,000 | 68 | 0 | — | -67 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 50,139 | 46,510 | -3,629 | 1,467 | 1,397 | 0.62% | -70 |
| SCHWAB STRATEGIC TR | 42,289 | 37,999 | -4,290 | 3,921 | 3,836 | 1.70% | -85 |
| SCHWAB STRATEGIC TR | 37,298 | 36,664 | -634 | 1,837 | 1,746 | 0.78% | -91 |
| PACER FDS TR US SM CAP CA ETF | 25,331 | 26,421 | +1,090 | 1,245 | 1,154 | 0.51% | -92 |
| NKARTA INC(NKTX) | 10,000 | 0 | -10,000 | 108 | 0 | — | -108 |
| SCHWAB STRATEGIC TR | 38,204 | 37,454 | -750 | 2,903 | 2,791 | 1.24% | -112 |
| SCHWAB STRATEGIC TR | 29,891 | 29,649 | -242 | 2,434 | 2,315 | 1.03% | -119 |
| VANGUARD INDEX FDS | 5,755 | 5,249 | -506 | 2,766 | 2,635 | 1.17% | -132 |
| VANGUARD INDEX FDS | 21,701 | 20,956 | -745 | 3,534 | 3,383 | 1.50% | -151 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 81,498 | 75,518 | -5,980 | 2,760 | 2,605 | 1.16% | -154 |
| SCHWAB STRATEGIC TR | 210,163 | 207,409 | -2,754 | 8,201 | 8,044 | 3.57% | -157 |
| VANGUARD WELLINGTON FD | 9,686 | 8,550 | -1,136 | 1,156 | 973 | 0.43% | -183 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 548,065 | 549,955 | +1,890 | 19,385 | 19,199 | 8.53% | -186 |
| INVESCO QQQ TR | 2,182 | 1,597 | -585 | 969 | 766 | 0.34% | -203 |
| VANGUARD INTL EQUITY INDEX F | 41,428 | 37,499 | -3,929 | 2,430 | 2,199 | 0.98% | -231 |
| PARAMOUNT GLOBAL | 20,300 | 0 | -20,300 | 239 | 0 | — | -239 |
| RIOT PLATFORMS INC(RIOT) | 20,000 | 0 | -20,000 | 245 | 0 | — | -245 |
| LI AUTO INC(LI) | 10,000 | 0 | -10,000 | 303 | 0 | — | -303 |
| ALCOA CORP(AA) | 10,000 | 0 | -10,000 | 338 | 0 | — | -338 |
| VANGUARD INDEX FDS | 23,630 | 21,925 | -1,705 | 4,142 | 3,713 | 1.65% | -429 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 273,562 | 275,744 | +2,182 | 14,890 | 14,303 | 6.35% | -587 |
| VALE S A | 50,000 | 0 | -50,000 | 610 | 0 | — | -609 |
| ALPHABET INC(GOOG) | 4,056 | 0 | -4,056 | 612 | 0 | — | -612 |
| COMCAST CORP NEW(CCZ) | 15,215 | 0 | -15,215 | 660 | 0 | — | -660 |