Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 298,273 | +298,273 | 0 | 18,743 | 2.26% | +18,743 |
| VANGUARD INDEX FDS | 99,038 | 98,587 | -451 | 34,089 | 36,873 | 4.45% | +2,784 |
| ISHARES TR CORE UNIVRSL USD | 493,156 | 537,082 | +43,926 | 22,483 | 24,287 | 2.93% | +1,804 |
| VANGUARD MUN BD FDS | 22,685 | 41,626 | +18,941 | 1,148 | 2,086 | 0.25% | +938 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 706,170 | 698,903 | -7,267 | 25,556 | 26,328 | 3.18% | +771 |
| ISHARES TR | 83,080 | 82,074 | -1,006 | 9,738 | 10,463 | 1.26% | +725 |
| SPDR SER TR ST STR AGGRE ETF | 12,242 | 40,617 | +28,375 | 309 | 1,019 | 0.12% | +710 |
| APPLE INC(AAPL) | 26,680 | 25,002 | -1,678 | 4,575 | 5,266 | 0.64% | +691 |
| ISHARES TR | 22,403 | 22,396 | -7 | 7,551 | 8,164 | 0.99% | +613 |
| NVIDIA CORPORATION(NVDA) | 2,197 | 20,473 | +18,276 | 1,985 | 2,529 | 0.31% | +544 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 29,689 | 44,871 | +15,182 | 707 | 1,100 | 0.13% | +393 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 121,633 | 126,114 | +4,481 | 4,620 | 4,900 | 0.59% | +280 |
| NETFLIX INC(NFLX) | 0 | 406 | +406 | 0 | 274 | 0.03% | +274 |
| TERADYNE INC(TER) | 0 | 1,470 | +1,470 | 0 | 218 | 0.03% | +218 |
| BANK AMERICA CORP | 0 | 5,238 | +5,238 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 4,888 | +4,888 | 0 | 208 | 0.03% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 438 | +438 | 0 | 205 | 0.02% | +205 |
| NOVO-NORDISK A S(NVO) | 13,386 | 13,386 | 0 | 1,719 | 1,911 | 0.23% | +192 |
| ALPHABET INC(GOOG) | 9,360 | 8,793 | -567 | 1,413 | 1,602 | 0.19% | +189 |
| COSTCO WHSL CORP NEW(COST) | 1,574 | 1,574 | 0 | 1,153 | 1,338 | 0.16% | +185 |
| ALPHABET INC(GOOG) | 4,827 | 4,826 | -1 | 735 | 885 | 0.11% | +150 |
| VANGUARD INTL EQUITY INDEX F | 74,647 | 73,974 | -673 | 3,118 | 3,237 | 0.39% | +119 |
| ISHARES TR | 5,060 | 5,075 | +15 | 2,660 | 2,777 | 0.34% | +117 |
| SPDR SER TR ST STR P500GRW | 29,691 | 28,543 | -1,148 | 2,172 | 2,287 | 0.28% | +115 |
| BROADCOM INC(AVGO) | 304 | 313 | +9 | 403 | 503 | 0.06% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,785 | 21,807 | +2,022 | 455 | 552 | 0.07% | +97 |
| MICROSOFT CORP(MSFT) | 9,410 | 9,061 | -349 | 3,959 | 4,050 | 0.49% | +91 |
| INVESCO QQQ TR | 2,480 | 2,482 | +2 | 1,101 | 1,189 | 0.14% | +88 |
| APPLIED MATLS INC | 2,910 | 2,910 | 0 | 600 | 687 | 0.08% | +87 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,713 | 26,970 | +3,257 | 666 | 745 | 0.09% | +80 |
| KLA CORP(KLAC) | 536 | 530 | -6 | 374 | 437 | 0.05% | +63 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 324,065 | 314,560 | -9,505 | 7,805 | 7,859 | 0.95% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,862 | 2,866 | +4 | 596 | 648 | 0.08% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,419 | 48,419 | 0 | 1,654 | 1,701 | 0.21% | +47 |
| COHERENT CORP(COHR) | 4,404 | 4,310 | -94 | 267 | 312 | 0.04% | +45 |
| ORACLE CORP(ORCL) | 3,138 | 3,098 | -40 | 394 | 437 | 0.05% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 336,487 | 329,349 | -7,138 | 12,315 | 12,354 | 1.49% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,080 | 10,101 | +21 | 425 | 462 | 0.06% | +37 |
| TESLA INC(TSLA) | 1,890 | 1,865 | -25 | 332 | 369 | 0.04% | +37 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 397 | 432 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 25,439 | 25,396 | -43 | 642 | 675 | 0.08% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,432 | 29,432 | 0 | 1,046 | 1,068 | 0.13% | +22 |
| ELI LILLY & CO(LLY) | 461 | 420 | -41 | 359 | 380 | 0.05% | +21 |
| ISHARES INC MSCI EMRG CHN | 16,692 | 16,581 | -111 | 961 | 982 | 0.12% | +21 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 492 | 512 | 0.06% | +20 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 322 | 339 | 0.04% | +17 |
| ADOBE INC(ADBE) | 757 | 717 | -40 | 382 | 398 | 0.05% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,895 | 14,895 | 0 | 514 | 531 | 0.06% | +16 |
| ECOLAB INC(ECL) | 2,275 | 2,275 | 0 | 525 | 541 | 0.07% | +16 |
| HONEYWELL INTL INC(HON) | 1,415 | 1,415 | 0 | 290 | 302 | 0.04% | +12 |
| WISDOMTREE TR(WT) | 5,107 | 5,128 | +21 | 389 | 400 | 0.05% | +11 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 333 | 343 | 0.04% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,021 | 1,021 | 0 | 243 | 251 | 0.03% | +8 |
| ISHARES TR | 2,717 | 2,717 | 0 | 299 | 305 | 0.04% | +6 |
| NEXTERA ENERGY INC(NEE) | 4,839 | 4,427 | -412 | 309 | 313 | 0.04% | +4 |
| REPUBLIC SVCS INC(RSG) | 1,215 | 1,215 | 0 | 233 | 236 | 0.03% | +4 |
| BIT DIGITAL INC(BTBT) | 10,000 | 10,000 | 0 | 29 | 32 | 0.00% | +3 |
| ISHARES TR CORE MSCI TOTAL | 23,947 | 24,077 | +130 | 1,625 | 1,627 | 0.20% | +2 |
| VANGUARD WORLD FD | 22,510 | 22,596 | +86 | 1,294 | 1,294 | 0.16% | 0 |
| CATALENT INC | 6,718 | 6,718 | 0 | 379 | 378 | 0.05% | -1 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 180,758 | 175,467 | -5,291 | 4,539 | 4,537 | 0.55% | -2 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 12,500 | 12,500 | 0 | 42 | 39 | 0.00% | -4 |
| ISHARES TR | 18,085 | 18,085 | 0 | 973 | 969 | 0.12% | -4 |
| DBX ETF TR | 24,963 | 24,963 | 0 | 622 | 617 | 0.07% | -5 |
| EXXON MOBIL CORP | 7,531 | 7,522 | -9 | 875 | 866 | 0.10% | -9 |
| ISHARES TR | 24,064 | 24,384 | +320 | 1,922 | 1,910 | 0.23% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,725 | 2,609 | -116 | 442 | 430 | 0.05% | -12 |
| HIREQUEST INC(HQI) | 21,274 | 21,303 | +29 | 275 | 263 | 0.03% | -12 |
| VANGUARD WORLD FD | 2,423 | 2,191 | -232 | 226 | 212 | 0.03% | -14 |
| SPDR SER TR ST STR SP500DIV | 75,744 | 76,280 | +536 | 3,084 | 3,069 | 0.37% | -15 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,041 | 3,041 | 0 | 223 | 207 | 0.02% | -16 |
| ISHARES TR | 7,947 | 7,967 | +20 | 483 | 466 | 0.06% | -16 |
| PEPSICO INC(PEP) | 1,889 | 1,901 | +12 | 331 | 314 | 0.04% | -17 |
| HUBSPOT INC(HUBS) | 470 | 465 | -5 | 294 | 274 | 0.03% | -20 |
| ABBOTT LABS | 2,492 | 2,529 | +37 | 283 | 263 | 0.03% | -20 |
| MASTERCARD INCORPORATED(MA) | 519 | 519 | 0 | 250 | 229 | 0.03% | -21 |
| CENCORA INC | 1,208 | 1,208 | 0 | 294 | 272 | 0.03% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 822 | 751 | -71 | 407 | 383 | 0.05% | -24 |
| ISHARES TR | 6,446 | 6,472 | +26 | 1,154 | 1,129 | 0.14% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 985 | 0 | 227 | 200 | 0.02% | -26 |
| META PLATFORMS INC(META) | 1,439 | 1,327 | -112 | 699 | 669 | 0.08% | -30 |
| SCHWAB STRATEGIC TR | 181,161 | 166,249 | -14,912 | 16,797 | 16,765 | 2.03% | -33 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,668 | 6,668 | 0 | 367 | 333 | 0.04% | -34 |
| STRYKER CORPORATION(SYK) | 1,967 | 1,966 | -1 | 704 | 669 | 0.08% | -35 |
| UNION PAC CORP(UNP) | 1,822 | 1,822 | 0 | 448 | 412 | 0.05% | -36 |
| QUALYS INC(QLYS) | 1,820 | 1,820 | 0 | 304 | 260 | 0.03% | -44 |
| SCHWAB STRATEGIC TR | 80,742 | 80,742 | 0 | 3,151 | 3,102 | 0.37% | -48 |
| VANGUARD INDEX FDS | 7,598 | 7,598 | 0 | 1,332 | 1,282 | 0.15% | -49 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 53,471 | 51,859 | -1,612 | 1,452 | 1,402 | 0.17% | -50 |
| AMAZON COM INC(AMZN) | 7,867 | 7,069 | -798 | 1,419 | 1,366 | 0.17% | -53 |
| VANGUARD WORLD FD ENERGY ETF | 12,959 | 12,959 | 0 | 1,707 | 1,653 | 0.20% | -54 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 35,306 | 35,636 | +330 | 2,045 | 1,990 | 0.24% | -55 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 171,727 | 169,203 | -2,524 | 5,372 | 5,315 | 0.64% | -57 |
| ISHARES TR | 15,658 | 15,663 | +5 | 1,787 | 1,728 | 0.21% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 1,040 | 928 | -112 | 437 | 378 | 0.05% | -60 |
| MARATHON PETE CORP(MPC) | 2,260 | 2,265 | +5 | 455 | 393 | 0.05% | -62 |
| ILLINOIS TOOL WKS INC(ITW) | 2,102 | 2,102 | 0 | 564 | 498 | 0.06% | -66 |
| JOHNSON & JOHNSON(JNJ) | 2,257 | 1,978 | -279 | 357 | 289 | 0.03% | -68 |
| ORTHOFIX MED INC(OFIX) | 57,691 | 57,691 | 0 | 838 | 765 | 0.09% | -73 |
| NIKE INC(NKE) | 3,825 | 3,803 | -22 | 359 | 287 | 0.03% | -73 |