Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 974,811 | 1,047,764 | +72,953 | 45,470 | 48,543 | 16.56% | +3,073 |
| APPLE INC(AAPL) | 40,757 | 46,704 | +5,947 | 6,989 | 9,837 | 3.36% | +2,848 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 79,857 | 138,522 | +58,665 | 2,416 | 4,345 | 1.48% | +1,929 |
| SCHWAB STRATEGIC TR | 356,941 | 370,134 | +13,193 | 22,152 | 23,781 | 8.11% | +1,629 |
| SCHWAB STRATEGIC TR | 35,944 | 48,438 | +12,494 | 3,333 | 4,885 | 1.67% | +1,552 |
| NVIDIA CORPORATION(NVDA) | 2,230 | 26,344 | +24,114 | 2,015 | 3,255 | 1.11% | +1,240 |
| ALPHABET INC(GOOG) | 12,979 | 16,544 | +3,565 | 1,959 | 3,013 | 1.03% | +1,055 |
| VANGUARD SPECIALIZED FUNDS | 66,534 | 71,975 | +5,441 | 12,150 | 13,139 | 4.48% | +989 |
| META PLATFORMS INC(META) | 4,209 | 5,393 | +1,184 | 2,044 | 2,719 | 0.93% | +675 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 72,488 | 93,489 | +21,001 | 1,987 | 2,650 | 0.90% | +664 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,248 | 15,304 | +7,056 | 674 | 1,311 | 0.45% | +637 |
| AMAZON COM INC(AMZN) | 25,627 | 26,788 | +1,161 | 4,623 | 5,177 | 1.77% | +554 |
| FISERV INC(FISV) | 0 | 3,628 | +3,628 | 0 | 541 | 0.18% | +541 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 19,826 | +19,826 | 0 | 536 | 0.18% | +536 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,592 | +6,592 | 0 | 512 | 0.17% | +512 |
| SCHWAB STRATEGIC TR | 155,774 | 159,074 | +3,300 | 9,510 | 10,001 | 3.41% | +491 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,510 | 55,830 | +6,320 | 3,828 | 4,314 | 1.47% | +487 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 519 | +519 | 0 | 425 | 0.15% | +425 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 102,478 | 114,535 | +12,057 | 5,880 | 6,304 | 2.15% | +424 |
| ALPHABET INC(GOOG) | 1,781 | 3,780 | +1,999 | 271 | 693 | 0.24% | +422 |
| MERCADOLIBRE INC(MELI) | 0 | 255 | +255 | 0 | 419 | 0.14% | +419 |
| SPDR S&P 500 ETF TR(SPY) | 1,708 | 2,367 | +659 | 893 | 1,289 | 0.44% | +395 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,323 | +5,323 | 0 | 392 | 0.13% | +392 |
| MSCI INC(MSCI) | 0 | 804 | +804 | 0 | 387 | 0.13% | +387 |
| SERVICENOW INC(NOW) | 649 | 1,107 | +458 | 495 | 871 | 0.30% | +376 |
| BLACKROCK INC(BLK) | 0 | 472 | +472 | 0 | 372 | 0.13% | +372 |
| ISHARES TR | 0 | 7,190 | +7,190 | 0 | 368 | 0.13% | +368 |
| APPLIED MATLS INC | 0 | 1,538 | +1,538 | 0 | 363 | 0.12% | +363 |
| VANGUARD INDEX FDS | 8,661 | 9,012 | +351 | 4,164 | 4,507 | 1.54% | +344 |
| ELI LILLY & CO(LLY) | 0 | 367 | +367 | 0 | 332 | 0.11% | +332 |
| EPAM SYS INC(EPAM) | 0 | 1,711 | +1,711 | 0 | 322 | 0.11% | +322 |
| COSTCO WHSL CORP NEW(COST) | 3,726 | 3,577 | -149 | 2,730 | 3,041 | 1.04% | +311 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,339 | +5,339 | 0 | 310 | 0.11% | +310 |
| GLOBANT S A COM | 0 | 1,694 | +1,694 | 0 | 302 | 0.10% | +302 |
| ATLASSIAN CORPORATION | 0 | 1,658 | +1,658 | 0 | 293 | 0.10% | +293 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,161 | +1,161 | 0 | 281 | 0.10% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,630 | +1,630 | 0 | 268 | 0.09% | +268 |
| INTUITIVE SURGICAL INC | 3,145 | 1,024 | -2,121 | 207 | 456 | 0.16% | +248 |
| J & J SNACK FOODS CORP(JJSF) | 7,307 | 8,009 | +702 | 1,056 | 1,300 | 0.44% | +244 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 4,861 | +4,861 | 0 | 234 | 0.08% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 751 | +751 | 0 | 228 | 0.08% | +228 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,628 | +3,628 | 0 | 227 | 0.08% | +227 |
| STARBUCKS CORP(SBUX) | 12,779 | 17,919 | +5,140 | 1,168 | 1,395 | 0.48% | +227 |
| MICROSOFT CORP(MSFT) | 11,213 | 11,051 | -162 | 4,718 | 4,940 | 1.69% | +222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,740 | 8,771 | +2,031 | 849 | 1,069 | 0.36% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,507 | +1,507 | 0 | 209 | 0.07% | +209 |
| PROCTER AND GAMBLE CO(PG) | 1,957 | 3,080 | +1,123 | 318 | 508 | 0.17% | +190 |
| BROADCOM INC(AVGO) | 157 | 248 | +91 | 208 | 398 | 0.14% | +190 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,217 | 4,489 | +1,272 | 256 | 441 | 0.15% | +185 |
| VALMONT INDS INC(VMI) | 3,784 | 3,640 | -144 | 864 | 999 | 0.34% | +135 |
| LITTELFUSE INC(LFUS) | 3,546 | 3,869 | +323 | 859 | 989 | 0.34% | +130 |
| SEMPRA(SRE) | 3,205 | 4,628 | +1,423 | 230 | 352 | 0.12% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 760 | 960 | +200 | 376 | 489 | 0.17% | +113 |
| MERCK & CO INC(MRK) | 1,970 | 2,991 | +1,021 | 260 | 370 | 0.13% | +110 |
| NETFLIX INC(NFLX) | 688 | 772 | +84 | 418 | 521 | 0.18% | +103 |
| PHILIP MORRIS INTL INC(PM) | 9,227 | 9,338 | +111 | 845 | 946 | 0.32% | +101 |
| PEPSICO INC(PEP) | 4,112 | 4,814 | +702 | 720 | 794 | 0.27% | +74 |
| ASTRAZENECA PLC(AZN) | 8,832 | 8,574 | -258 | 598 | 669 | 0.23% | +70 |
| SCHWAB STRATEGIC TR | 62,151 | 64,897 | +2,746 | 2,425 | 2,493 | 0.85% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,798 | 3,083 | +285 | 561 | 624 | 0.21% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 1,855 | 1,869 | +14 | 557 | 615 | 0.21% | +58 |
| CACI INTL INC(CACI) | 2,968 | 2,748 | -220 | 1,124 | 1,182 | 0.40% | +58 |
| HDFC BANK LTD(HDB) | 8,143 | 7,942 | -201 | 456 | 511 | 0.17% | +55 |
| INVESCO QQQ TR | 1,721 | 1,707 | -14 | 764 | 818 | 0.28% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 199,249 | 204,610 | +5,361 | 6,021 | 6,071 | 2.07% | +49 |
| UNION PAC CORP(UNP) | 3,171 | 3,639 | +468 | 780 | 823 | 0.28% | +44 |
| SCHWAB STRATEGIC TR | 6,094 | 6,906 | +812 | 496 | 538 | 0.18% | +41 |
| ISHARES TR | 1,308 | 1,308 | 0 | 441 | 477 | 0.16% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,784 | 3,738 | -46 | 806 | 839 | 0.29% | +33 |
| WASTE MGMT INC DEL(WM) | 1,192 | 1,342 | +150 | 254 | 286 | 0.10% | +32 |
| CANADIAN NATL RY CO(CNI) | 2,955 | 3,546 | +591 | 389 | 419 | 0.14% | +30 |
| VANGUARD INDEX FDS | 994 | 992 | -2 | 342 | 371 | 0.13% | +29 |
| S&P GLOBAL INC(SPGI) | 933 | 955 | +22 | 397 | 426 | 0.15% | +29 |
| SALESFORCE INC(CRM) | 690 | 918 | +228 | 208 | 236 | 0.08% | +28 |
| HUMANA INC(HUM) | 1,013 | 1,013 | 0 | 351 | 379 | 0.13% | +27 |
| ELECTRONIC ARTS INC | 5,052 | 4,982 | -70 | 670 | 694 | 0.24% | +24 |
| MONDELEZ INTL INC(MDLZ) | 5,273 | 5,995 | +722 | 369 | 392 | 0.13% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 382 | 382 | 0 | 200 | 220 | 0.08% | +20 |
| CATERPILLAR INC(CAT) | 744 | 868 | +124 | 273 | 289 | 0.10% | +17 |
| SCHWAB STRATEGIC TR | 4,520 | 4,998 | +478 | 223 | 237 | 0.08% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 525 | 512 | -13 | 509 | 524 | 0.18% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 620 | 676 | +56 | 360 | 374 | 0.13% | +13 |
| HERSHEY CO(HSY) | 1,205 | 1,348 | +143 | 234 | 248 | 0.08% | +13 |
| ISHARES TR | 564 | 564 | 0 | 297 | 309 | 0.11% | +12 |
| ALCON AG(ALC) | 3,662 | 3,562 | -100 | 305 | 317 | 0.11% | +12 |
| PROGRESSIVE CORP(PGR) | 1,185 | 1,237 | +52 | 245 | 257 | 0.09% | +12 |
| ISHARES TR | 2,682 | 2,854 | +172 | 296 | 304 | 0.10% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,795 | 5,695 | -100 | 234 | 238 | 0.08% | +4 |
| CSX CORP(CSX) | 40,838 | 45,373 | +4,535 | 1,514 | 1,518 | 0.52% | +4 |
| KITE RLTY GROUP TR(KRG) | 9,888 | 9,712 | -176 | 214 | 217 | 0.07% | +3 |
| FEDEX CORP(FDX) | 775 | 757 | -18 | 224 | 227 | 0.08% | +3 |
| TORO CO(TORO) | 5,920 | 5,830 | -90 | 542 | 545 | 0.19% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,267 | 4,267 | 0 | 326 | 327 | 0.11% | +1 |
| SPDR GOLD TR(GLD) | 8,858 | 8,477 | -381 | 1,822 | 1,823 | 0.62% | 0 |
| SCHWAB STRATEGIC TR | 4,774 | 4,798 | +24 | 234 | 234 | 0.08% | -0 |
| AIM IMMUNOTECH INC | 12,050 | 12,050 | 0 | 6 | 4 | 0.00% | -1 |
| DOUGLAS DYNAMICS INC(PLOW) | 14,725 | 15,071 | +346 | 355 | 353 | 0.12% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,145 | 3,148 | +3 | 207 | 204 | 0.07% | -3 |
| ISHARES TR | 4,227 | 4,327 | +100 | 400 | 397 | 0.14% | -3 |
| COPART INC(CPRT) | 9,498 | 10,100 | +602 | 550 | 547 | 0.19% | -3 |