Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,275 | 197,911 | +178,636 | $16.00M | $24.60M | 6.14% | +$8.60M |
| Chevron Corporation(CVX) | 99,125 | 99,529 | +404 | $15.82M | $15.58M | 3.89% | -$245.1K |
| The Coca-Cola Company(KO) | 245,085 | 244,674 | -411 | $15.18M | $15.48M | 3.87% | +$304.9K |
| Microsoft Corporation(MSFT) | 31,221 | 32,272 | +1,051 | $12.34M | $14.74M | 3.68% | +$2.40M |
| Apple Inc.(AAPL) | 62,645 | 63,760 | +1,115 | $10.61M | $13.82M | 3.45% | +$3.21M |
| Amazon.com, Inc.(AMZN) | 40,180 | 47,550 | +7,370 | $7.19M | $9.38M | 2.34% | +$2.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 177,491 | 179,029 | +1,538 | $8.96M | $9.03M | 2.26% | +$74.1K |
| Goldman Sachs Etf TrACCES TREASURY | 98,975 | 88,994 | -9,981 | $9.86M | $8.87M | 2.22% | -$992.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 181,173 | 164,197 | -16,976 | $9.22M | $8.35M | 2.09% | -$867.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,188 | 14,177 | -11 | $7.10M | $7.73M | 1.93% | +$635.5K |
| Alphabet Inc.CL C(GOOG) | 38,966 | 41,225 | +2,259 | $6.45M | $7.61M | 1.90% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 14,397 | 14,509 | +112 | $6.32M | $7.32M | 1.83% | +$1.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 76,581 | 67,746 | -8,835 | $7.68M | $6.80M | 1.70% | -$886.2K |
| Palo Alto Networks, Inc.(PANW) | 15,632 | 15,996 | +364 | $4.49M | $5.45M | 1.36% | +$961.3K |
| Broadcom Inc.(AVGO) | 2,289 | 3,180 | +891 | $2.84M | $5.22M | 1.30% | +$2.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 92,984 | 99,064 | +6,080 | $4.68M | $4.98M | 1.24% | +$302.7K |
| Invesco Qqq TrUNIT SER 1 | 10,410 | 10,337 | -73 | $4.39M | $4.98M | 1.24% | +$594.1K |
| Visa Inc.CL A(V) | 14,996 | 15,271 | +275 | $4.01M | $4.02M | 1.00% | +$11.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,322 | 110,489 | -2,833 | $3.82M | $3.89M | 0.97% | +$70.3K |
| Ishares TrRUSSELL 3000 ETF | 11,529 | 12,163 | +634 | $3.30M | $3.76M | 0.94% | +$458.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 55,034 | 60,104 | +5,070 | $3.28M | $3.58M | 0.89% | +$304.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 95,229 | 94,934 | -295 | $3.44M | $3.56M | 0.89% | +$120.3K |
| The Home Depot, Inc.(HD) | 9,526 | 10,490 | +964 | $3.16M | $3.53M | 0.88% | +$364.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 93,489 | 93,636 | +147 | $3.04M | $3.20M | 0.80% | +$160.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,752 | 8,020 | +268 | $2.29M | $3.15M | 0.79% | +$854.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,616 | 59,832 | +4,216 | $2.81M | $3.03M | 0.76% | +$217.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 56,092 | 60,089 | +3,997 | $2.82M | $3.02M | 0.75% | +$202.3K |
| Alphabet Inc.CL A(GOOG) | 15,283 | 15,353 | +70 | $2.50M | $2.81M | 0.70% | +$306.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 116,370 | 132,844 | +16,474 | $2.45M | $2.79M | 0.70% | +$340.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,193 | 51,126 | -67 | $2.73M | $2.79M | 0.70% | +$66.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,093 | 16,936 | +1,843 | $2.18M | $2.67M | 0.67% | +$494.2K |
| Eli Lilly and Company(LLY) | 2,709 | 2,899 | +190 | $2.10M | $2.65M | 0.66% | +$546.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 54,287 | 72,252 | +17,965 | $1.78M | $2.50M | 0.63% | +$723.1K |
| Netflix, Inc.(NFLX) | 3,590 | 3,706 | +116 | $1.98M | $2.50M | 0.62% | +$516.2K |
| Novo Nordisk A/SADR(NVO) | 15,997 | 17,023 | +1,026 | $2.07M | $2.48M | 0.62% | +$408.5K |
| JPMorgan Chase & Co.(JPM) | 11,808 | 11,820 | +12 | $2.27M | $2.43M | 0.61% | +$162.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 41,101 | 44,124 | +3,023 | $2.12M | $2.29M | 0.57% | +$168.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 45,251 | 45,322 | +71 | $2.26M | $2.27M | 0.57% | +$10.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,051 | 23,908 | +857 | $2.12M | $2.18M | 0.54% | +$58.6K |
| The Cigna Group(CI) | 6,410 | 6,617 | +207 | $2.29M | $2.16M | 0.54% | -$130.5K |
| Ares Capital Corporation(ARCC) | 93,550 | 103,624 | +10,074 | $1.95M | $2.15M | 0.54% | +$195.5K |
| Exxon Mobil Corp | 20,207 | 18,613 | -1,594 | $2.34M | $2.14M | 0.53% | -$204.9K |
| Waste Management, Inc.(WM) | 9,785 | 10,216 | +431 | $2.02M | $2.14M | 0.53% | +$115.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,681 | 24,673 | -8 | $2.10M | $2.12M | 0.53% | +$14.6K |
| Palantir Technologies Inc.CL A(PLTR) | 74,992 | 80,718 | +5,726 | $1.66M | $2.09M | 0.52% | +$430.2K |
| Ishares TrRUS MID CAP ETF | 25,962 | 25,927 | -35 | $2.06M | $2.08M | 0.52% | +$21.3K |
| Amgen Inc.(AMGN) | 6,267 | 6,593 | +326 | $1.74M | $2.05M | 0.51% | +$312.1K |
| Mastercard IncorporatedCL A(MA) | 4,366 | 4,561 | +195 | $1.93M | $2.00M | 0.50% | +$65.9K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 45,106 | 49,034 | +3,928 | $1.81M | $1.98M | 0.50% | +$174.6K |
| Adobe Inc.(ADBE) | 3,428 | 3,536 | +108 | $1.61M | $1.98M | 0.49% | +$371.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 62,187 | 61,541 | -646 | $1.89M | $1.97M | 0.49% | +$78.7K |
| Johnson & Johnson(JNJ) | 12,372 | 12,583 | +211 | $1.87M | $1.84M | 0.46% | -$27.7K |
| Danaher Corporation(DHR) | 7,072 | 7,451 | +379 | $1.75M | $1.82M | 0.45% | +$76.1K |
| Ishares TrU S TECH ETF | 11,420 | 11,959 | +539 | $1.45M | $1.82M | 0.45% | +$368.3K |
| The Alger Etf Trust35 ETF | 82,646 | 84,859 | +2,213 | $1.59M | $1.81M | 0.45% | +$225.7K |
| Ishares TrCore S&P Small Cap ETF | 17,025 | 17,000 | -25 | $1.78M | $1.80M | 0.45% | +$15.9K |
| Intercontinental Exchange, Inc.(ICE) | 12,432 | 13,110 | +678 | $1.60M | $1.80M | 0.45% | +$195.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 51,330 | 51,330 | 0 | $1.70M | $1.76M | 0.44% | +$61.0K |
| QUALCOMM Incorporated(QCOM) | 8,362 | 8,788 | +426 | $1.37M | $1.76M | 0.44% | +$386.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,549 | 6,672 | +123 | $1.36M | $1.74M | 0.43% | +$380.3K |
| Conagra Brands, Inc.(CAG) | 61,447 | 61,451 | +4 | $1.89M | $1.74M | 0.43% | -$149.8K |
| ServiceNow, Inc.(NOW) | 2,038 | 2,150 | +112 | $1.40M | $1.70M | 0.42% | +$299.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,396 | 11,497 | +2,101 | $1.38M | $1.69M | 0.42% | +$309.3K |
| The Alger Etf TrustMID CAP 40 ETF | 102,033 | 105,212 | +3,179 | $1.58M | $1.68M | 0.42% | +$104.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,990 | 3,105 | +115 | $1.72M | $1.68M | 0.42% | -$36.7K |
| Honeywell International Inc.(HON) | 7,510 | 7,870 | +360 | $1.47M | $1.66M | 0.41% | +$193.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 81,842 | 91,814 | +9,972 | $1.42M | $1.63M | 0.41% | +$207.4K |
| The Hershey Company(HSY) | 8,861 | 8,864 | +3 | $1.72M | $1.62M | 0.40% | -$99.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,049 | 45,178 | +1,129 | $1.52M | $1.61M | 0.40% | +$84.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,970 | 28,562 | +592 | $1.55M | $1.60M | 0.40% | +$50.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,943 | 7,320 | +377 | $1.48M | $1.58M | 0.39% | +$93.7K |
| Cloudflare, Inc.CL A(NET) | 17,790 | 18,781 | +991 | $1.57M | $1.58M | 0.39% | +$10.4K |
| Lockheed Martin Corporation(LMT) | 3,244 | 3,373 | +129 | $1.50M | $1.57M | 0.39% | +$75.5K |
| Realty Income Corporation(O) | 28,003 | 29,522 | +1,519 | $1.51M | $1.55M | 0.39% | +$35.9K |
| Berkshire Hathaway Inc DelCL B | 3,789 | 3,808 | +19 | $1.51M | $1.54M | 0.39% | +$32.7K |
| FS KKR Capital Corp.(FSK) | 80,243 | 76,946 | -3,297 | $1.54M | $1.53M | 0.38% | -$15.6K |
| Lamb Weston Holdings, Inc.(LW) | 18,443 | 18,435 | -8 | $1.52M | $1.53M | 0.38% | +$8.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,129 | 37,298 | -831 | $1.47M | $1.50M | 0.38% | +$35.9K |
| Lowe's Companies, Inc.(LOW) | 6,664 | 6,994 | +330 | $1.52M | $1.49M | 0.37% | -$22.3K |
| Starbucks Corporation(SBUX) | 17,734 | 19,301 | +1,567 | $1.32M | $1.49M | 0.37% | +$168.6K |
| The Trade Desk, Inc.CL A(TTD) | 14,530 | 15,055 | +525 | $1.24M | $1.47M | 0.37% | +$234.4K |
| UnitedHealth Group Incorporated(UNH) | 3,023 | 2,932 | -91 | $1.46M | $1.45M | 0.36% | -$12.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 45,093 | 45,093 | 0 | $1.40M | $1.45M | 0.36% | +$41.3K |
| Blackstone Inc.(BX) | 11,394 | 11,743 | +349 | $1.34M | $1.44M | 0.36% | +$96.8K |
| Costco Wholesale Corporation(COST) | 1,615 | 1,659 | +44 | $1.17M | $1.40M | 0.35% | +$237.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 46,003 | 34,425 | -11,578 | $1.84M | $1.39M | 0.35% | -$441.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,857 | 36,592 | -1,265 | $1.37M | $1.39M | 0.35% | +$23.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 58,043 | 61,209 | +3,166 | $1.28M | $1.36M | 0.34% | +$82.7K |
| Northrop Grumman Corporation(NOC) | 2,994 | 3,128 | +134 | $1.46M | $1.36M | 0.34% | -$95.5K |
| Walmart Inc.(WMT) | 20,130 | 20,034 | -96 | $1.18M | $1.35M | 0.34% | +$167.9K |
| Abbott Labs | 12,480 | 12,798 | +318 | $1.33M | $1.32M | 0.33% | -$5.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,163 | 36,163 | 0 | $1.28M | $1.31M | 0.33% | +$31.1K |
| Ishares TrUS AER DEF ETF | 9,243 | 9,629 | +386 | $1.20M | $1.27M | 0.32% | +$64.5K |
| Simon Property Group, Inc.(SPG) | 7,978 | 8,566 | +588 | $1.12M | $1.26M | 0.31% | +$136.8K |
| Colgate-Palmolive Company(CL) | 12,541 | 12,547 | +6 | $1.15M | $1.20M | 0.30% | +$46.3K |
| Wells Fargo & Company(WFC) | 19,353 | 19,353 | 0 | $1.15M | $1.17M | 0.29% | +$20.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 34,174 | 49,525 | +15,351 | $800.4K | $1.17M | 0.29% | +$368.4K |
| PACCAR Inc(PCAR) | 11,347 | 11,347 | 0 | $1.21M | $1.16M | 0.29% | -$51.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,082 | 2,161 | +79 | $1.09M | $1.15M | 0.29% | +$55.3K |
| AbbVie Inc.(ABBV) | 6,473 | 6,678 | +205 | $1.05M | $1.14M | 0.28% | +$91.1K |