Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 217,105 | 219,557 | +2,452 | 114,139 | 120,148 | 29.03% | +6,010 |
| ISHARES TR ESG AWR MSCI USA | 14,108 | 48,965 | +34,857 | 1,622 | 5,843 | 1.41% | +4,221 |
| APPLE INC(AAPL) | 19,869 | 21,141 | +1,272 | 3,407 | 4,453 | 1.08% | +1,046 |
| SPDR INDEX SHS FDS | 0 | 8,619 | +8,619 | 0 | 352 | 0.08% | +352 |
| ALPHABET INC(GOOG) | 7,924 | 8,176 | +252 | 1,196 | 1,489 | 0.36% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,688 | 12,828 | +140 | 2,643 | 2,902 | 0.70% | +260 |
| AMAZON COM INC(AMZN) | 19,401 | 19,441 | +40 | 3,500 | 3,757 | 0.91% | +257 |
| ALPHABET INC(GOOG) | 6,900 | 7,069 | +169 | 1,051 | 1,297 | 0.31% | +246 |
| BROADCOM INC(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.06% | +233 |
| NETFLIX INC(NFLX) | 0 | 333 | +333 | 0 | 225 | 0.05% | +225 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,174 | 4,416 | +242 | 939 | 1,151 | 0.28% | +212 |
| NVIDIA CORPORATION(NVDA) | 1,008 | 8,868 | +7,860 | 911 | 1,096 | 0.26% | +185 |
| ELI LILLY & CO(LLY) | 2,393 | 2,258 | -135 | 1,862 | 2,044 | 0.49% | +183 |
| MICROSOFT CORP(MSFT) | 6,562 | 6,562 | 0 | 2,761 | 2,933 | 0.71% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 5,656 | 6,268 | +612 | 2,378 | 2,550 | 0.62% | +171 |
| VANGUARD INDEX FDS | 5,681 | 5,578 | -103 | 1,955 | 2,086 | 0.50% | +131 |
| SCHWAB STRATEGIC TR | 14,050 | 14,050 | 0 | 1,303 | 1,417 | 0.34% | +114 |
| ORACLE CORP(ORCL) | 4,301 | 4,533 | +232 | 540 | 640 | 0.15% | +100 |
| COSTCO WHSL CORP NEW(COST) | 367 | 387 | +20 | 269 | 329 | 0.08% | +60 |
| VANGUARD INDEX FDS | 6,283 | 6,283 | 0 | 1,633 | 1,681 | 0.41% | +48 |
| ISHARES TR | 25,858 | 24,073 | -1,785 | 2,183 | 2,228 | 0.54% | +44 |
| AMGEN INC(AMGN) | 1,571 | 1,571 | 0 | 447 | 491 | 0.12% | +44 |
| LAM RESEARCH CORP(LRCX) | 467 | 467 | 0 | 454 | 497 | 0.12% | +44 |
| ISHARES TR | 4,000 | 4,000 | 0 | 469 | 510 | 0.12% | +41 |
| NOVO-NORDISK A S(NVO) | 2,000 | 2,056 | +56 | 257 | 293 | 0.07% | +37 |
| VANGUARD WORLD FD | 1,205 | 1,205 | 0 | 345 | 379 | 0.09% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 748 | 782 | +34 | 225 | 257 | 0.06% | +33 |
| AMERICAN CENTY ETF TR | 5,069 | 5,710 | +641 | 323 | 356 | 0.09% | +32 |
| IRON MTN INC DEL(IRM) | 3,350 | 3,350 | 0 | 269 | 300 | 0.07% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,188 | 41,188 | 0 | 1,464 | 1,495 | 0.36% | +31 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 5,100 | +4,998 | 296 | 320 | 0.08% | +23 |
| SOUTHERN CO(SO) | 3,873 | 3,873 | 0 | 278 | 300 | 0.07% | +23 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 15,080 | 15,080 | 0 | 567 | 589 | 0.14% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,870 | 2,870 | 0 | 684 | 706 | 0.17% | +22 |
| PROCTER AND GAMBLE CO(PG) | 5,596 | 5,636 | +40 | 908 | 929 | 0.22% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,039 | 19,039 | 0 | 745 | 766 | 0.19% | +21 |
| DTE ENERGY CO(DTB) | 2,727 | 2,912 | +185 | 306 | 323 | 0.08% | +17 |
| STANDARD LITHIUM LTD(SLI) | 62,650 | 73,900 | +11,250 | 75 | 90 | 0.02% | +15 |
| INVESCO QQQ TR | 16,217 | 15,060 | -1,157 | 7,201 | 7,215 | 1.74% | +15 |
| AMPLIFY ETF TR | 4,286 | 4,286 | 0 | 250 | 264 | 0.06% | +15 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 455 | 469 | 0.11% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,434 | 41,899 | -535 | 1,591 | 1,604 | 0.39% | +13 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,362 | 7,362 | 0 | 247 | 260 | 0.06% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 334 | 344 | 0.08% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,757 | 6,757 | 0 | 294 | 305 | 0.07% | +11 |
| ISHARES INC | 3,985 | 3,985 | 0 | 577 | 588 | 0.14% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,869 | 10,869 | 0 | 413 | 422 | 0.10% | +9 |
| WALMART INC(WMT) | 3,374 | 3,130 | -244 | 203 | 212 | 0.05% | +9 |
| OWENS CORNING NEW(OC) | 1,283 | 1,283 | 0 | 214 | 223 | 0.05% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,938 | 7,938 | 0 | 274 | 283 | 0.07% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,825 | 8,825 | 0 | 322 | 331 | 0.08% | +9 |
| DBX ETF TR | 16,253 | 16,253 | 0 | 665 | 674 | 0.16% | +8 |
| ISHARES TR | 924 | 924 | 0 | 277 | 285 | 0.07% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,368 | 5,368 | 0 | 216 | 224 | 0.05% | +8 |
| WORLD GOLD TR(GLDM) | 138,064 | 132,108 | -5,956 | 6,082 | 6,089 | 1.47% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 6,459 | 6,459 | 0 | 236 | 241 | 0.06% | +6 |
| STRYKER CORPORATION(SYK) | 569 | 614 | +45 | 204 | 209 | 0.05% | +5 |
| ALLIANT ENERGY CORP(LNT) | 6,502 | 6,502 | 0 | 328 | 331 | 0.08% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,244 | 12,645 | -599 | 430 | 431 | 0.10% | +1 |
| EATON CORP PLC(ETN) | 1,473 | 1,473 | 0 | 461 | 462 | 0.11% | +1 |
| ISHARES INC ESG AWR MSCI EM | 6,414 | 6,199 | -215 | 207 | 208 | 0.05% | +1 |
| ZOMEDICA CORP(ZOMDF) | 20,353 | 20,353 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,375 | 4,375 | 0 | 257 | 257 | 0.06% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,446 | 0 | 264 | 264 | 0.06% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,691 | 13,691 | 0 | 348 | 348 | 0.08% | -0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,250 | 15,250 | 0 | 85 | 85 | 0.02% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,941 | 11,941 | 0 | 196 | 194 | 0.05% | -2 |
| VANGUARD WORLD FD | 3,120 | 3,120 | 0 | 373 | 370 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,437 | 5,437 | 0 | 229 | 224 | 0.05% | -5 |
| SCHWAB STRATEGIC TR | 4,598 | 4,598 | 0 | 226 | 218 | 0.05% | -8 |
| SPDR SER TR ST STR SW SERV | 1,704 | 1,704 | 0 | 266 | 257 | 0.06% | -8 |
| VANGUARD INDEX FDS | 961 | 961 | 0 | 220 | 210 | 0.05% | -10 |
| SPDR SER TR ST STR SP METAL | 11,572 | 11,572 | 0 | 698 | 687 | 0.17% | -11 |
| CINCINNATI FINL CORP(CINF) | 1,950 | 1,950 | 0 | 242 | 230 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,144 | 2,144 | 0 | 506 | 492 | 0.12% | -13 |
| ISHARES TR | 21,520 | 20,786 | -734 | 6,198 | 6,185 | 1.49% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 4,526 | 4,403 | -123 | 907 | 891 | 0.22% | -16 |
| VISA INC(V) | 993 | 993 | 0 | 277 | 261 | 0.06% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 408 | -11 | 244 | 226 | 0.05% | -18 |
| SPDR SER TR ST STR SP TRANS | 2,777 | 2,777 | 0 | 235 | 217 | 0.05% | -18 |
| VANGUARD INDEX FDS | 4,496 | 4,264 | -232 | 2,161 | 2,133 | 0.52% | -29 |
| HOME DEPOT INC(HD) | 910 | 910 | 0 | 349 | 313 | 0.08% | -36 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 10,840 | 10,597 | -243 | 250 | 214 | 0.05% | -36 |
| MCDONALDS CORP(MCD) | 1,664 | 1,689 | +25 | 469 | 430 | 0.10% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,201 | 2,201 | 0 | 420 | 381 | 0.09% | -40 |
| SCHWAB STRATEGIC TR | 12,186 | 11,138 | -1,048 | 756 | 716 | 0.17% | -41 |
| VANGUARD TAX-MANAGED FDS | 6,070 | 5,329 | -741 | 305 | 263 | 0.06% | -41 |
| ISHARES INC MSCI EMRG CHN | 6,184 | 5,290 | -894 | 356 | 313 | 0.08% | -43 |
| COMCAST CORP NEW(CCZ) | 8,734 | 8,574 | -160 | 379 | 336 | 0.08% | -43 |
| ISHARES TR | 1,909 | 1,709 | -200 | 303 | 260 | 0.06% | -43 |
| EXXON MOBIL CORP | 6,082 | 5,747 | -335 | 707 | 662 | 0.16% | -45 |
| SPDR GOLD TR(GLD) | 5,480 | 5,014 | -466 | 1,127 | 1,078 | 0.26% | -49 |
| COCA COLA CO(KO) | 11,879 | 10,629 | -1,250 | 727 | 677 | 0.16% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,839 | 12,698 | -141 | 1,212 | 1,157 | 0.28% | -55 |
| ECOLAB INC(ECL) | 2,751 | 2,409 | -342 | 635 | 573 | 0.14% | -62 |
| SALESFORCE INC(CRM) | 1,510 | 1,510 | 0 | 455 | 388 | 0.09% | -67 |
| ISHARES TR | 41,285 | 39,847 | -1,438 | 4,547 | 4,479 | 1.08% | -68 |
| ISHARES TR | 5,906 | 5,417 | -489 | 674 | 598 | 0.14% | -76 |
| VANGUARD INDEX FDS | 2,009 | 1,606 | -403 | 352 | 271 | 0.07% | -81 |
| ISHARES TR | 1,658 | 1,313 | -345 | 349 | 266 | 0.06% | -82 |