Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 80,660 | 80,260 | -400 | $23.4K | $24.1K | 10.11% | +$694 |
| Apple Inc.(AAPL) | 107,436 | 107,298 | -138 | $18.4K | $22.6K | 9.49% | +$4.2K |
| Microsoft Corporation(MSFT) | 36,679 | 36,446 | -233 | $15.4K | $16.3K | 6.84% | +$859 |
| Amazon.com, Inc.(AMZN) | 76,349 | 75,607 | -742 | $13.8K | $14.6K | 6.14% | +$839 |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 638,990 | 634,790 | -4,200 | $12.9K | $12.7K | 5.34% | -$232 |
| Ishares TrCore S&P Small Cap ETF | 116,409 | 116,389 | -20 | $12.9K | $12.4K | 5.22% | -$452 |
| Invesco Qqq TrUNIT SER 1 | 25,492 | 25,470 | -22 | $11.3K | $12.2K | 5.13% | +$884 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 314,632 | 313,627 | -1,005 | $12.5K | $11.6K | 4.88% | -$916 |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 401,906 | 398,755 | -3,151 | $10.6K | $10.7K | 4.49% | +$105 |
| Alphabet Inc.CL A(GOOG) | 52,822 | 52,352 | -470 | $8.0K | $9.5K | 4.01% | +$1.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 462,577 | 460,364 | -2,213 | $8.5K | $8.4K | 3.51% | -$105 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 144,660 | 143,583 | -1,077 | $7.3K | $7.3K | 3.06% | -$59 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,950 | 11,953 | +3 | $6.3K | $6.5K | 2.73% | +$254 |
| Blackstone Inc.(BX) | 51,121 | 51,049 | -72 | $6.7K | $6.3K | 2.66% | -$396 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 124,625 | 124,625 | 0 | $6.3K | $6.2K | 2.62% | -$61 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 225,771 | 225,771 | 0 | $5.8K | $5.7K | 2.41% | -$56 |
| BP p.l.c.ADR(BP) | 147,548 | 146,287 | -1,261 | $5.6K | $5.3K | 2.22% | -$279 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 291,001 | 293,639 | +2,638 | $4.7K | $4.7K | 1.97% | -$7 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,086 | 38,118 | -15,968 | $5.0K | $3.5K | 1.47% | -$1.5K |
| Snowflake Inc.CL A(SNOW) | 23,804 | 23,795 | -9 | $3.8K | $3.2K | 1.35% | -$633 |
| Confluent IncCL A | 88,856 | 88,800 | -56 | $2.7K | $2.6K | 1.10% | -$90 |
| Ishares TrUS HLTHCARE ETF | 40,590 | 40,400 | -190 | $2.5K | $2.5K | 1.04% | -$38 |
| Alphabet Inc.CL C(GOOG) | 13,299 | 12,999 | -300 | $2.0K | $2.4K | 1.00% | +$359 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,468 | 44,327 | -141 | $2.2K | $2.2K | 0.94% | -$6 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 59,040 | 59,040 | 0 | $2.1K | $2.2K | 0.91% | +$86 |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 91,087 | 91,087 | 0 | $1.8K | $1.8K | 0.76% | -$6 |
| Amplitude, Inc.CL A(AMPL) | 199,542 | 199,377 | -165 | $2.2K | $1.8K | 0.75% | -$397 |
| Ishares TrRUS 1000 ETF | 4,182 | 4,182 | 0 | $1.2K | $1.2K | 0.52% | +$39 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,295 | 11,764 | +469 | $1.1K | $1.2K | 0.50% | +$47 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,411 | 30,411 | 0 | $987 | $1.0K | 0.44% | +$50 |
| Chevron Corporation(CVX) | 5,641 | 5,641 | 0 | $890 | $882 | 0.37% | -$8 |
| Ameriprise Financial, Inc.(AMP) | 1,545 | 1,994 | +449 | $677 | $852 | 0.36% | +$175 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,809 | 16,809 | 0 | $811 | $808 | 0.34% | -$3 |
| Airbnb IncCL A | 5,236 | 5,236 | 0 | $864 | $794 | 0.33% | -$70 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,030 | 4,030 | 0 | $741 | $735 | 0.31% | -$6 |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,511 | 14,511 | 0 | $690 | $672 | 0.28% | -$18 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,501 | 17,501 | 0 | $644 | $664 | 0.28% | +$20 |
| First Horizon Corporation(FHN) | 38,320 | 38,320 | 0 | $590 | $604 | 0.25% | +$14 |
| Merck & Co., Inc.(MRK) | 4,859 | 4,876 | +17 | $641 | $604 | 0.25% | -$37 |
| Vanguard Index FdsTotal Stock Market | 2,124 | 2,124 | 0 | $552 | $568 | 0.24% | +$16 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,401 | 1,401 | 0 | $557 | $548 | 0.23% | -$9 |
| Tesla, Inc.(TSLA) | 2,732 | 2,771 | +39 | $480 | $548 | 0.23% | +$68 |
| Caterpillar Inc.(CAT) | 1,606 | 1,606 | 0 | $588 | $535 | 0.22% | -$53 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 992 | 992 | 0 | $552 | $531 | 0.22% | -$21 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,224 | 11,224 | 0 | $421 | $430 | 0.18% | +$9 |
| Listed Fd TrWAHED FTSE ETF WAHED FTSE ETF | 6,600 | 8,470 | +1,870 | $319 | $429 | 0.18% | +$110 |
| The Home Depot, Inc.(HD) | 1,271 | 1,230 | -41 | $488 | $423 | 0.18% | -$65 |
| Coinbase Global, Inc.CL A(COIN) | 1,850 | 1,850 | 0 | $490 | $411 | 0.17% | -$79 |
| Johnson & Johnson(JNJ) | 2,656 | 2,673 | +17 | $420 | $391 | 0.16% | -$29 |
| JPMorgan Chase & Co.(JPM) | 1,887 | 1,903 | +16 | $378 | $385 | 0.16% | +$7 |
| Schwab Strategic TrUS LRG CAP ETF | 5,877 | 5,877 | 0 | $365 | $378 | 0.16% | +$13 |
| Ishares TrS P 500 GRWT ETF | 3,964 | 3,964 | 0 | $335 | $367 | 0.15% | +$32 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,586 | 1,586 | 0 | $330 | $359 | 0.15% | +$29 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,851 | 8,851 | 0 | $336 | $344 | 0.14% | +$8 |
| Walmart Inc.(WMT) | 4,968 | 5,022 | +54 | $299 | $340 | 0.14% | +$41 |
| NVIDIA Corporation(NVDA) | 300 | 2,710 | +2,410 | $271 | $335 | 0.14% | +$64 |
| RTX Corporation(RTX) | 2,725 | 2,741 | +16 | $266 | $275 | 0.12% | +$9 |
| AbbVie Inc.(ABBV) | 1,505 | 1,512 | +7 | $274 | $259 | 0.11% | -$15 |
| Ishares TrCORE S P MCP ETF | 4,345 | 4,345 | 0 | $264 | $254 | 0.11% | -$10 |
| Bank America Corp | 6,202 | 6,047 | -155 | $235 | $240 | 0.10% | +$5 |
| International Business Machines Corporation(IBM) | 1,194 | 1,194 | 0 | $228 | $207 | 0.09% | -$21 |
| Geron Corporation(GERN) | 24,265 | 24,265 | 0 | $80 | $103 | 0.04% | +$23 |
| Meta Platforms, Inc.CL A(META) | 718 | 0 | -718 | $349 | $0 | — | -$349 |
| Packaging Corporation of America(PKG) | 1,091 | 0 | -1,091 | $207 | $0 | — | -$207 |