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) | 0 | 81,842 | +81,842 | 0 | 17,238 | 2.53% | +17,238 |
| NVIDIA CORPORATION(NVDA) | 2,391 | 24,561 | +22,170 | 2,160 | 3,034 | 0.44% | +874 |
| 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) | 0 | 5,499 | +5,499 | 0 | 1,088 | 0.16% | +1,088 |
| 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 | 0 | 19,393 | +19,393 | 0 | 753 | 0.11% | +753 |
| 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 | 0 | 242,242 | +242,242 | 0 | 8,396 | 1.23% | +8,396 |
| 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 | 0 | 38,925 | +38,925 | 0 | 1,188 | 0.17% | +1,188 |
| 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 |
| INTUITIVE SURGICAL INC | 3,444 | 3,444 | 0 | 1,374 | 1,532 | 0.22% | +158 |
| 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) | 0 | 333 | +333 | 0 | 534 | 0.08% | +534 |
| 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) | 0 | 8,379 | +8,379 | 0 | 358 | 0.05% | +358 |
| 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) | 0 | 10,981 | +10,981 | 0 | 778 | 0.11% | +778 |
| ELEVANCE HEALTH INC(ELV) | 1,247 | 1,328 | +81 | 647 | 720 | 0.11% | +73 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 47,619 | +47,619 | 0 | 2,311 | 0.34% | +2,311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,848 | 1,849 | +1 | 251 | 321 | 0.05% | +70 |
| HASHICORP INC | 0 | 10,360 | +10,360 | 0 | 349 | 0.05% | +349 |
| 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) | 0 | 1,108 | +1,108 | 0 | 564 | 0.08% | +564 |
| ADOBE INC(ADBE) | 0 | 1,418 | +1,418 | 0 | 787 | 0.12% | +787 |
| ISHARES TR | 0 | 5,440 | +5,440 | 0 | 693 | 0.10% | +693 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,482 | +5,482 | 0 | 555 | 0.08% | +555 |
| COCA COLA CO(KO) | 0 | 23,137 | +23,137 | 0 | 1,473 | 0.22% | +1,473 |
| 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) | 0 | 3,391 | +3,391 | 0 | 729 | 0.11% | +729 |
| 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 | 0 | 51,186 | +51,186 | 0 | 3,955 | 0.58% | +3,955 |
| AMGEN INC(AMGN) | 0 | 1,457 | +1,457 | 0 | 455 | 0.07% | +455 |
| NOVARTIS AG(NVS) | 0 | 4,445 | +4,445 | 0 | 473 | 0.07% | +473 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 818 | +818 | 0 | 472 | 0.07% | +472 |
| MERCK & CO INC(MRK) | 6,260 | 7,001 | +741 | 826 | 867 | 0.13% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,924 | +4,924 | 0 | 680 | 0.10% | +680 |
| 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) | 0 | 16,129 | +16,129 | 0 | 308 | 0.05% | +308 |
| UNILEVER PLC(UL) | 0 | 6,490 | +6,490 | 0 | 357 | 0.05% | +357 |
| NETFLIX INC(NFLX) | 0 | 457 | +457 | 0 | 308 | 0.05% | +308 |
| TJX COS INC NEW(TJX) | 0 | 3,097 | +3,097 | 0 | 341 | 0.05% | +341 |
| SOUTHERN CO(SO) | 0 | 4,660 | +4,660 | 0 | 361 | 0.05% | +361 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,482 | +11,482 | 0 | 1,894 | 0.28% | +1,894 |
| TRACTOR SUPPLY CO(TSCO) | 786 | 857 | +71 | 206 | 231 | 0.03% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,044 | +4,044 | 0 | 405 | 0.06% | +405 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,282 | +12,282 | 0 | 537 | 0.08% | +537 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,508 | +14,508 | 0 | 495 | 0.07% | +495 |
| 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) | 0 | 2,203 | +2,203 | 0 | 639 | 0.09% | +639 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,680 | +5,680 | 0 | 457 | 0.07% | +457 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 16,400 | +16,400 | 0 | 682 | 0.10% | +682 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,348 | +18,348 | 0 | 645 | 0.09% | +645 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 24,576 | +24,576 | 0 | 921 | 0.13% | +921 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,250 | +23,250 | 0 | 844 | 0.12% | +844 |
| ALTRIA GROUP INC(MO) | 0 | 9,388 | +9,388 | 0 | 428 | 0.06% | +428 |
| WATSCO INC(WSO) | 0 | 500 | +500 | 0 | 232 | 0.03% | +232 |
| 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 | 0 | 14,593 | +14,593 | 0 | 493 | 0.07% | +493 |
| FEDEX CORP(FDX) | 0 | 1,157 | +1,157 | 0 | 347 | 0.05% | +347 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,295 | +7,295 | 0 | 301 | 0.04% | +301 |
| INVESCO QQQ TR | 0 | 495 | +495 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 323 | 0.05% | +323 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,074 | +9,074 | 0 | 344 | 0.05% | +344 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,521 | +9,521 | 0 | 353 | 0.05% | +353 |
| NISOURCE INC(NI) | 0 | 8,151 | +8,151 | 0 | 235 | 0.03% | +235 |
| MORGAN STANLEY(MS) | 0 | 3,054 | +3,054 | 0 | 297 | 0.04% | +297 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 13,783 | +13,783 | 0 | 448 | 0.07% | +448 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 7,816 | +7,816 | 0 | 285 | 0.04% | +285 |