Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 330,199 | 327,110 | -3,089 | 256,882 | 296,159 | 43.40% | +39,277 |
| APPLE INC(AAPL) | 82,243 | 81,842 | -401 | 14,103 | 17,238 | 2.53% | +3,135 |
| NVIDIA CORPORATION(NVDA) | 2,391 | 24,561 | +22,170 | 2,160 | 3,034 | 0.44% | +874 |
| INTUITIVE SURGICAL INC | 10,666 | 3,444 | -7,222 | 703 | 1,532 | 0.22% | +830 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 542,600 | 546,253 | +3,653 | 13,413 | 14,132 | 2.07% | +718 |
| ALPHABET INC(GOOG) | 19,065 | 19,077 | +12 | 2,877 | 3,475 | 0.51% | +597 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,115,293 | 1,155,807 | +40,514 | 33,704 | 34,293 | 5.03% | +589 |
| ALPHABET INC(GOOG) | 15,364 | 15,562 | +198 | 2,339 | 2,854 | 0.42% | +515 |
| MICROSOFT CORP(MSFT) | 34,189 | 33,240 | -949 | 14,384 | 14,857 | 2.18% | +473 |
| TESLA INC(TSLA) | 3,873 | 5,499 | +1,626 | 681 | 1,088 | 0.16% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 16,557 | 16,647 | +90 | 8,660 | 9,059 | 1.33% | +399 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 13,143 | +13,143 | 0 | 370 | 0.05% | +370 |
| AMAZON COM INC(AMZN) | 12,511 | 13,469 | +958 | 2,257 | 2,603 | 0.38% | +346 |
| SHOPIFY INC(SHOP) | 0 | 4,763 | +4,763 | 0 | 315 | 0.05% | +315 |
| APPLIED MATLS INC | 9,483 | 9,512 | +29 | 1,956 | 2,245 | 0.33% | +289 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,004 | 13,469 | +4,465 | 504 | 789 | 0.12% | +285 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,094 | 19,393 | +6,299 | 497 | 753 | 0.11% | +256 |
| COSTCO WHSL CORP NEW(COST) | 995 | 1,149 | +154 | 729 | 977 | 0.14% | +248 |
| ORACLE CORP(ORCL) | 14,466 | 14,586 | +120 | 1,817 | 2,060 | 0.30% | +242 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 242,956 | 242,242 | -714 | 8,161 | 8,396 | 1.23% | +235 |
| SCHWAB STRATEGIC TR | 0 | 4,550 | +4,550 | 0 | 234 | 0.03% | +234 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,454 | +6,454 | 0 | 230 | 0.03% | +230 |
| TIDAL ETF TR | 49,693 | 55,818 | +6,125 | 1,430 | 1,659 | 0.24% | +229 |
| T-MOBILE US INC(TMUS) | 0 | 1,197 | +1,197 | 0 | 211 | 0.03% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,048 | +1,048 | 0 | 210 | 0.03% | +210 |
| IRON MTN INC DEL(IRM) | 0 | 2,307 | +2,307 | 0 | 207 | 0.03% | +207 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 33,491 | 38,925 | +5,434 | 984 | 1,188 | 0.17% | +204 |
| ISHARES TR | 23,314 | 26,700 | +3,386 | 1,698 | 1,872 | 0.27% | +174 |
| ISHARES TR | 11,967 | 11,798 | -169 | 6,291 | 6,456 | 0.95% | +165 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 46,698 | 48,839 | +2,141 | 3,068 | 3,218 | 0.47% | +150 |
| VANGUARD INDEX FDS | 4,497 | 4,503 | +6 | 1,548 | 1,684 | 0.25% | +136 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 274,562 | 271,040 | -3,522 | 8,783 | 8,915 | 1.31% | +131 |
| PACER FDS TR US CASH COWS 100 | 53,734 | 59,710 | +5,976 | 3,122 | 3,254 | 0.48% | +131 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 25,242 | 26,340 | +1,098 | 891 | 1,020 | 0.15% | +129 |
| WALMART INC(WMT) | 26,989 | 25,854 | -1,135 | 1,624 | 1,751 | 0.26% | +127 |
| BROADCOM INC(AVGO) | 314 | 333 | +19 | 416 | 534 | 0.08% | +118 |
| EXXON MOBIL CORP | 23,533 | 24,767 | +1,234 | 2,736 | 2,851 | 0.42% | +116 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,053 | 13,053 | 0 | 894 | 1,005 | 0.15% | +111 |
| VANGUARD INDEX FDS | 11,340 | 11,424 | +84 | 2,947 | 3,056 | 0.45% | +109 |
| NEW JERSEY RES CORP(NJR) | 5,897 | 8,379 | +2,482 | 253 | 358 | 0.05% | +105 |
| QUALCOMM INC(QCOM) | 3,288 | 3,308 | +20 | 557 | 659 | 0.10% | +102 |
| VANGUARD INDEX FDS | 2,848 | 2,940 | +92 | 1,369 | 1,471 | 0.22% | +101 |
| ISHARES TR | 4,486 | 4,403 | -83 | 1,512 | 1,605 | 0.24% | +93 |
| NEXTERA ENERGY INC(NEE) | 10,981 | 10,981 | 0 | 702 | 778 | 0.11% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,247 | 1,328 | +81 | 647 | 720 | 0.11% | +73 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 46,192 | 47,619 | +1,427 | 2,240 | 2,311 | 0.34% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,848 | 1,849 | +1 | 251 | 321 | 0.05% | +70 |
| HASHICORP INC | 10,360 | 10,360 | 0 | 279 | 349 | 0.05% | +70 |
| AMERICAN CENTY ETF TR | 22,305 | 22,810 | +505 | 1,895 | 1,961 | 0.29% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,256 | 16,913 | +1,657 | 951 | 1,016 | 0.15% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,016 | 1,108 | +92 | 503 | 564 | 0.08% | +62 |
| ADOBE INC(ADBE) | 1,440 | 1,418 | -22 | 726 | 787 | 0.12% | +61 |
| ISHARES TR | 5,397 | 5,440 | +43 | 633 | 693 | 0.10% | +61 |
| PHILIP MORRIS INTL INC(PM) | 5,429 | 5,482 | +53 | 497 | 555 | 0.08% | +58 |
| COCA COLA CO(KO) | 23,131 | 23,137 | +6 | 1,415 | 1,473 | 0.22% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 31,341 | 31,318 | -23 | 6,278 | 6,334 | 0.93% | +57 |
| ISHARES TR INTERNATIONAL SL | 102,138 | 106,184 | +4,046 | 3,369 | 3,422 | 0.50% | +54 |
| SPDR GOLD TR(GLD) | 3,291 | 3,391 | +100 | 677 | 729 | 0.11% | +52 |
| SPDR SER TR ST STR SP600 SML | 25,478 | 27,586 | +2,108 | 1,097 | 1,146 | 0.17% | +49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,590 | 51,186 | +596 | 3,911 | 3,955 | 0.58% | +44 |
| AMGEN INC(AMGN) | 1,447 | 1,457 | +10 | 411 | 455 | 0.07% | +44 |
| NOVARTIS AG(NVS) | 4,445 | 4,445 | 0 | 430 | 473 | 0.07% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 818 | 818 | 0 | 429 | 472 | 0.07% | +43 |
| MERCK & CO INC(MRK) | 6,260 | 7,001 | +741 | 826 | 867 | 0.13% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 4,962 | 4,924 | -38 | 642 | 680 | 0.10% | +39 |
| META PLATFORMS INC(META) | 2,852 | 2,818 | -34 | 1,385 | 1,421 | 0.21% | +36 |
| THE TRADE DESK INC(TTD) | 3,429 | 3,429 | 0 | 300 | 335 | 0.05% | +35 |
| AT&T INC(T) | 15,599 | 16,129 | +530 | 275 | 308 | 0.05% | +34 |
| UNILEVER PLC(UL) | 6,490 | 6,490 | 0 | 326 | 357 | 0.05% | +31 |
| NETFLIX INC(NFLX) | 457 | 457 | 0 | 278 | 308 | 0.05% | +31 |
| TJX COS INC NEW(TJX) | 3,093 | 3,097 | +4 | 314 | 341 | 0.05% | +27 |
| SOUTHERN CO(SO) | 4,660 | 4,660 | 0 | 334 | 361 | 0.05% | +27 |
| PROCTER AND GAMBLE CO(PG) | 11,505 | 11,482 | -23 | 1,867 | 1,894 | 0.28% | +27 |
| TRACTOR SUPPLY CO(TSCO) | 786 | 857 | +71 | 206 | 231 | 0.03% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 3,931 | 4,044 | +113 | 380 | 405 | 0.06% | +25 |
| VANGUARD INTL EQUITY INDEX F | 12,286 | 12,282 | -4 | 513 | 537 | 0.08% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,508 | 14,508 | 0 | 471 | 495 | 0.07% | +24 |
| SCHWAB STRATEGIC TR | 11,843 | 11,843 | 0 | 723 | 745 | 0.11% | +22 |
| RTX CORPORATION(RTX) | 5,144 | 5,204 | +60 | 502 | 522 | 0.08% | +21 |
| GENERAL DYNAMICS CORP(GD) | 2,191 | 2,203 | +12 | 619 | 639 | 0.09% | +20 |
| DUPONT DE NEMOURS INC(DD) | 5,702 | 5,680 | -22 | 437 | 457 | 0.07% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 16,400 | 16,400 | 0 | 664 | 682 | 0.10% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,348 | 18,348 | 0 | 627 | 645 | 0.09% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,744 | 24,576 | -168 | 903 | 921 | 0.13% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,250 | 23,250 | 0 | 827 | 844 | 0.12% | +17 |
| ALTRIA GROUP INC(MO) | 9,442 | 9,388 | -54 | 412 | 428 | 0.06% | +16 |
| WATSCO INC(WSO) | 500 | 500 | 0 | 216 | 232 | 0.03% | +16 |
| WELLS FARGO CO NEW(WFC) | 9,838 | 9,857 | +19 | 570 | 585 | 0.09% | +15 |
| CINTAS CORP(CTAS) | 953 | 953 | 0 | 655 | 667 | 0.10% | +13 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 14,593 | 14,593 | 0 | 481 | 493 | 0.07% | +12 |
| FEDEX CORP(FDX) | 1,155 | 1,157 | +2 | 335 | 347 | 0.05% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,890 | 7,295 | +405 | 289 | 301 | 0.04% | +12 |
| INVESCO QQQ TR | 509 | 495 | -14 | 226 | 237 | 0.03% | +11 |
| ISHARES TR | 1,084 | 1,084 | 0 | 312 | 323 | 0.05% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,074 | 9,074 | 0 | 334 | 344 | 0.05% | +10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,521 | 9,521 | 0 | 344 | 353 | 0.05% | +10 |
| NISOURCE INC(NI) | 8,151 | 8,151 | 0 | 225 | 235 | 0.03% | +9 |
| MORGAN STANLEY(MS) | 3,053 | 3,054 | +1 | 287 | 297 | 0.04% | +9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,783 | 13,783 | 0 | 439 | 448 | 0.07% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,816 | 7,816 | 0 | 277 | 285 | 0.04% | +9 |