Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,733 | 173,088 | +73,355 | 8,421 | 16,018 | 3.57% | +7,596 |
| APPLE INC(AAPL) | 131,976 | 132,701 | +725 | 22,631 | 27,950 | 6.22% | +5,318 |
| ISHARES TR | 87,830 | 125,796 | +37,966 | 9,116 | 12,869 | 2.87% | +3,753 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 270,205 | 305,442 | +35,237 | 11,997 | 14,337 | 3.19% | +2,340 |
| COLUMBIA ETF TR II EM CORE EX ETF | 104,347 | 149,264 | +44,917 | 3,245 | 4,765 | 1.06% | +1,519 |
| ISHARES TR MSCI USA QLT FCT | 100,203 | 104,757 | +4,554 | 16,468 | 17,888 | 3.98% | +1,420 |
| ISHARES INC CORE MSCI EMKT | 23,963 | 44,344 | +20,381 | 1,236 | 2,374 | 0.53% | +1,137 |
| SCHWAB STRATEGIC TR | 203,377 | 230,184 | +26,807 | 9,355 | 10,492 | 2.34% | +1,136 |
| NVIDIA CORPORATION(NVDA) | 2,385 | 26,072 | +23,687 | 2,155 | 3,221 | 0.72% | +1,066 |
| ISHARES TR | 52,492 | 54,068 | +1,576 | 7,090 | 8,137 | 1.81% | +1,048 |
| ALPHABET INC(GOOG) | 23,805 | 24,579 | +774 | 3,593 | 4,477 | 1.00% | +884 |
| VANGUARD WORLD FD | 30,975 | 30,303 | -672 | 8,878 | 9,522 | 2.12% | +644 |
| ELI LILLY & CO(LLY) | 1,766 | 2,136 | +370 | 1,374 | 1,934 | 0.43% | +560 |
| COSTCO WHSL CORP NEW(COST) | 3,496 | 3,660 | +164 | 2,561 | 3,111 | 0.69% | +550 |
| MICROSOFT CORP(MSFT) | 11,199 | 11,702 | +503 | 4,712 | 5,230 | 1.16% | +518 |
| AMAZON COM INC(AMZN) | 19,883 | 21,220 | +1,337 | 3,586 | 4,101 | 0.91% | +514 |
| ISHARES TR | 35,952 | 39,718 | +3,766 | 6,716 | 7,229 | 1.61% | +513 |
| ISHARES TR INVT GRAD SY ETF | 0 | 11,172 | +11,172 | 0 | 496 | 0.11% | +496 |
| ALPHABET INC(GOOG) | 16,402 | 16,301 | -101 | 2,497 | 2,990 | 0.67% | +492 |
| ENTERGY CORP NEW(ETR) | 0 | 3,698 | +3,698 | 0 | 396 | 0.09% | +396 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,334 | +1,334 | 0 | 329 | 0.07% | +329 |
| VANGUARD INDEX FDS | 13,081 | 13,216 | +135 | 6,288 | 6,610 | 1.47% | +322 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 12,519 | +12,519 | 0 | 317 | 0.07% | +317 |
| ISHARES TR | 21,570 | 21,229 | -341 | 5,337 | 5,611 | 1.25% | +274 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,869 | +1,869 | 0 | 258 | 0.06% | +258 |
| ISHARES INC MSCI EMRG CHN | 39,969 | 43,153 | +3,184 | 2,301 | 2,555 | 0.57% | +254 |
| TESLA INC(TSLA) | 10,293 | 10,391 | +98 | 1,809 | 2,056 | 0.46% | +247 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,060 | +3,060 | 0 | 240 | 0.05% | +240 |
| NOVO-NORDISK A S(NVO) | 0 | 1,600 | +1,600 | 0 | 228 | 0.05% | +228 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 6,107 | +6,107 | 0 | 214 | 0.05% | +214 |
| MCKESSON CORP(MCK) | 0 | 364 | +364 | 0 | 213 | 0.05% | +213 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,124 | +6,124 | 0 | 209 | 0.05% | +209 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 5,121 | +5,121 | 0 | 206 | 0.05% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 7,735 | +7,735 | 0 | 206 | 0.05% | +206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 896 | +896 | 0 | 201 | 0.04% | +201 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 5,125 | +5,125 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 65,274 | 63,057 | -2,217 | 34,317 | 34,507 | 7.68% | +190 |
| BLACKROCK ETF TRUST II | 35,198 | 38,760 | +3,562 | 1,846 | 2,023 | 0.45% | +177 |
| FORTUNA MNG CORP(FSM) | 0 | 35,244 | +35,244 | 0 | 172 | 0.04% | +172 |
| AMERICAN TOWER CORP NEW(AMT) | 1,714 | 2,532 | +818 | 339 | 492 | 0.11% | +154 |
| BROADCOM INC(AVGO) | 376 | 406 | +30 | 499 | 652 | 0.15% | +153 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 56,180 | 61,180 | +5,000 | 466 | 608 | 0.14% | +142 |
| ORACLE CORP(ORCL) | 5,303 | 5,622 | +319 | 666 | 794 | 0.18% | +128 |
| CAVA GROUP INC(CAVA) | 5,135 | 5,135 | 0 | 360 | 476 | 0.11% | +117 |
| WALMART INC(WMT) | 12,978 | 13,179 | +201 | 781 | 892 | 0.20% | +111 |
| ISHARES TR | 7,315 | 8,511 | +1,196 | 768 | 874 | 0.19% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,557 | 1,767 | +210 | 212 | 307 | 0.07% | +95 |
| AMGEN INC(AMGN) | 3,042 | 3,072 | +30 | 865 | 960 | 0.21% | +95 |
| PHILIP MORRIS INTL INC(PM) | 6,339 | 6,659 | +320 | 581 | 675 | 0.15% | +94 |
| ISHARES TR | 11,672 | 11,641 | -31 | 873 | 964 | 0.21% | +91 |
| TEXAS INSTRS INC(TXN) | 3,882 | 3,917 | +35 | 676 | 762 | 0.17% | +86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,826 | 21,542 | +1,716 | 684 | 767 | 0.17% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 1,012 | 1,104 | +92 | 423 | 499 | 0.11% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 118 | 127 | +9 | 428 | 503 | 0.11% | +75 |
| META PLATFORMS INC(META) | 4,137 | 4,130 | -7 | 2,009 | 2,083 | 0.46% | +74 |
| NOVAGOLD RES INC | 0 | 20,209 | +20,209 | 0 | 70 | 0.02% | +70 |
| NETFLIX INC(NFLX) | 604 | 647 | +43 | 367 | 437 | 0.10% | +70 |
| VANGUARD INDEX FDS | 3,288 | 3,758 | +470 | 535 | 603 | 0.13% | +67 |
| ISHARES TR | 1,074 | 1,256 | +182 | 243 | 310 | 0.07% | +67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,887 | 10,376 | +1,489 | 289 | 354 | 0.08% | +65 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 35,917 | 35,917 | 0 | 2,071 | 2,136 | 0.48% | +65 |
| CONOCOPHILLIPS(COP) | 1,782 | 2,530 | +748 | 227 | 289 | 0.06% | +62 |
| ISHARES TR | 7,534 | 7,543 | +9 | 649 | 711 | 0.16% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,283 | 1,366 | +83 | 635 | 695 | 0.15% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,598 | 53,598 | 0 | 1,973 | 2,032 | 0.45% | +59 |
| VANGUARD INDEX FDS | 5,923 | 5,923 | 0 | 1,420 | 1,478 | 0.33% | +58 |
| SCHWAB STRATEGIC TR | 9,579 | 10,648 | +1,069 | 500 | 554 | 0.12% | +54 |
| TJX COS INC NEW(TJX) | 3,900 | 4,083 | +183 | 396 | 450 | 0.10% | +54 |
| WILLIAMS COS INC(WMB) | 8,582 | 9,094 | +512 | 334 | 386 | 0.09% | +52 |
| ISHARES TR | 4,910 | 4,927 | +17 | 1,414 | 1,466 | 0.33% | +52 |
| ISHARES TR US INFRASTRUC | 44,161 | 46,677 | +2,516 | 1,915 | 1,966 | 0.44% | +51 |
| ELEVANCE HEALTH INC(ELV) | 592 | 656 | +64 | 307 | 356 | 0.08% | +49 |
| BANK AMERICA CORP | 10,275 | 11,001 | +726 | 390 | 438 | 0.10% | +48 |
| EXXON MOBIL CORP | 13,074 | 13,604 | +530 | 1,520 | 1,566 | 0.35% | +46 |
| PEPSICO INC(PEP) | 2,572 | 3,003 | +431 | 450 | 495 | 0.11% | +45 |
| ISHARES TR GNMA BOND ETF | 18,453 | 19,638 | +1,185 | 801 | 846 | 0.19% | +45 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,525 | 18,802 | +2,277 | 332 | 375 | 0.08% | +43 |
| ISHARES TR | 1,535 | 1,535 | 0 | 517 | 560 | 0.12% | +42 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 456 | 496 | 0.11% | +39 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 10,688 | -362 | 521 | 560 | 0.12% | +39 |
| AIR PRODS & CHEMS INC | 1,804 | 1,846 | +42 | 437 | 476 | 0.11% | +39 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 50,012 | 50,012 | 0 | 1,190 | 1,226 | 0.27% | +35 |
| ALTRIA GROUP INC(MO) | 7,097 | 7,567 | +470 | 310 | 345 | 0.08% | +35 |
| WELLS FARGO CO NEW(WFC) | 15,596 | 15,802 | +206 | 904 | 939 | 0.21% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 7,817 | 8,111 | +294 | 566 | 598 | 0.13% | +32 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 41,084 | 41,084 | 0 | 711 | 742 | 0.17% | +31 |
| AMERICAN EXPRESS CO(AXP) | 5,161 | 5,191 | +30 | 1,175 | 1,202 | 0.27% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,554 | 30,554 | 0 | 1,160 | 1,187 | 0.26% | +27 |
| COCA COLA CO(KO) | 8,665 | 8,745 | +80 | 530 | 557 | 0.12% | +26 |
| HONEYWELL INTL INC(HON) | 1,905 | 1,952 | +47 | 391 | 417 | 0.09% | +26 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 28,190 | 28,190 | 0 | 816 | 841 | 0.19% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 24,290 | 24,290 | 0 | 620 | 643 | 0.14% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,214 | 14,214 | 0 | 632 | 655 | 0.15% | +23 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 20,000 | 20,000 | 0 | 102 | 124 | 0.03% | +22 |
| GENERAL DYNAMICS CORP(GD) | 862 | 914 | +52 | 243 | 265 | 0.06% | +22 |
| KKR & CO INC(KKR) | 3,201 | 3,261 | +60 | 322 | 343 | 0.08% | +21 |
| VANGUARD INDEX FDS | 1,306 | 1,344 | +38 | 340 | 360 | 0.08% | +20 |
| BITFARMS LTD COM | 78,600 | 75,900 | -2,700 | 175 | 195 | 0.04% | +20 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 41,600 | 41,600 | 0 | 1,094 | 1,114 | 0.25% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,163 | 15,163 | 0 | 587 | 603 | 0.13% | +17 |