Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,107 | 201,571 | -4,536 | 35,343 | 42,455 | 8.57% | +7,112 |
| NVIDIA CORPORATION(NVDA) | 9,675 | 102,065 | +92,390 | 8,742 | 12,609 | 2.54% | +3,867 |
| INVESCO EXCH TRD SLF IDX FD | 22,710 | 151,367 | +128,657 | 464 | 3,095 | 0.62% | +2,631 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 9,365 | 67,214 | +57,849 | 315 | 2,330 | 0.47% | +2,015 |
| SCHWAB STRATEGIC TR | 230,773 | 230,868 | +95 | 21,397 | 23,281 | 4.70% | +1,884 |
| ALPHABET INC(GOOG) | 66,305 | 64,444 | -1,861 | 10,007 | 11,738 | 2.37% | +1,731 |
| INVESCO QQQ TR | 36,604 | 37,135 | +531 | 16,252 | 17,792 | 3.59% | +1,539 |
| WISDOMTREE TR(WT) | 91,637 | 105,184 | +13,547 | 6,982 | 8,210 | 1.66% | +1,228 |
| AMAZON COM INC(AMZN) | 137,534 | 134,065 | -3,469 | 24,808 | 25,908 | 5.23% | +1,100 |
| BLACKROCK ETF TRUST II | 107,720 | 140,970 | +33,250 | 3,001 | 4,083 | 0.82% | +1,082 |
| MICROSOFT CORP(MSFT) | 40,598 | 40,457 | -141 | 17,080 | 18,082 | 3.65% | +1,002 |
| ISHARES TR | 23,350 | 24,182 | +832 | 12,276 | 13,233 | 2.67% | +957 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 158,537 | 185,781 | +27,244 | 4,345 | 5,267 | 1.06% | +921 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,758 | 64,160 | +45,402 | 360 | 1,230 | 0.25% | +870 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 43,798 | +43,798 | 0 | 842 | 0.17% | +842 |
| FIDELITY MERRIMACK STR TR | 7,179 | 25,464 | +18,285 | 325 | 1,144 | 0.23% | +819 |
| BROADCOM INC(AVGO) | 2,072 | 2,210 | +138 | 2,746 | 3,548 | 0.72% | +802 |
| ALPHABET INC(GOOG) | 27,759 | 27,260 | -499 | 4,227 | 5,000 | 1.01% | +773 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,493 | 39,285 | +9,792 | 2,374 | 3,140 | 0.63% | +766 |
| VANGUARD INDEX FDS | 4,086 | 5,438 | +1,352 | 1,964 | 2,720 | 0.55% | +756 |
| SPDR S&P 500 ETF TR(SPY) | 13,342 | 14,032 | +690 | 6,979 | 7,637 | 1.54% | +658 |
| VANGUARD WHITEHALL FDS | 3,902 | 12,202 | +8,300 | 268 | 836 | 0.17% | +568 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 27,506 | +27,506 | 0 | 549 | 0.11% | +549 |
| ELI LILLY & CO(LLY) | 4,008 | 4,035 | +27 | 3,118 | 3,653 | 0.74% | +535 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,808 | 23,349 | +10,541 | 646 | 1,178 | 0.24% | +532 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 20,029 | +20,029 | 0 | 515 | 0.10% | +515 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,837 | +19,837 | 0 | 454 | 0.09% | +454 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,000 | +16,000 | 0 | 389 | 0.08% | +389 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 208,570 | 215,927 | +7,357 | 6,103 | 6,484 | 1.31% | +382 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,875 | +15,875 | 0 | 334 | 0.07% | +334 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 6,462 | +6,462 | 0 | 319 | 0.06% | +319 |
| SPDR GOLD TR(GLD) | 3,811 | 5,102 | +1,291 | 784 | 1,097 | 0.22% | +313 |
| META PLATFORMS INC(META) | 13,681 | 13,793 | +112 | 6,643 | 6,955 | 1.40% | +311 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,359 | 12,179 | +5,820 | 289 | 580 | 0.12% | +291 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 23,950 | 32,121 | +8,171 | 724 | 1,009 | 0.20% | +285 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,403 | 9,898 | +5,495 | 223 | 504 | 0.10% | +280 |
| VANGUARD INDEX FDS | 32,580 | 34,744 | +2,164 | 8,140 | 8,412 | 1.70% | +271 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,195 | 27,150 | +6,955 | 697 | 967 | 0.20% | +270 |
| AMERICAN CENTY ETF TR | 13,659 | 18,231 | +4,572 | 878 | 1,146 | 0.23% | +268 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,684 | +11,684 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 8,738 | 8,791 | +53 | 2,945 | 3,204 | 0.65% | +259 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 7,695 | +7,695 | 0 | 248 | 0.05% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,778 | +1,778 | 0 | 234 | 0.05% | +234 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 12,508 | +12,508 | 0 | 227 | 0.05% | +227 |
| TESLA INC(TSLA) | 7,388 | 7,709 | +321 | 1,299 | 1,525 | 0.31% | +227 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 9,000 | +9,000 | 0 | 223 | 0.05% | +223 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 5,248 | +5,248 | 0 | 218 | 0.04% | +218 |
| FIDELITY COVINGTON TRUST | 17,126 | 20,604 | +3,478 | 659 | 874 | 0.18% | +216 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,267 | 27,172 | +4,905 | 820 | 1,030 | 0.21% | +211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,724 | +2,724 | 0 | 210 | 0.04% | +210 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,125 | +6,125 | 0 | 209 | 0.04% | +209 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,738 | +1,738 | 0 | 207 | 0.04% | +207 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,252 | +6,252 | 0 | 206 | 0.04% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 3,040 | 3,150 | +110 | 864 | 1,068 | 0.22% | +204 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 462 | +462 | 0 | 201 | 0.04% | +201 |
| NEXTERA ENERGY INC(NEE) | 31,620 | 31,190 | -430 | 2,021 | 2,209 | 0.45% | +188 |
| QUALCOMM INC(QCOM) | 8,315 | 7,990 | -325 | 1,408 | 1,591 | 0.32% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,376 | 1,402 | +26 | 1,008 | 1,192 | 0.24% | +184 |
| VANGUARD WORLD FD INF TECH ETF | 2,527 | 2,567 | +40 | 1,325 | 1,480 | 0.30% | +155 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,790 | 2,295 | +505 | 327 | 452 | 0.09% | +125 |
| WALMART INC(WMT) | 15,632 | 15,699 | +67 | 941 | 1,063 | 0.21% | +122 |
| VANGUARD INDEX FDS | 3,959 | 3,958 | -1 | 1,363 | 1,480 | 0.30% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 813 | 951 | +138 | 261 | 364 | 0.07% | +104 |
| FIDELITY COMWLTH TR | 30,896 | 29,747 | -1,149 | 1,990 | 2,080 | 0.42% | +90 |
| NETFLIX INC(NFLX) | 2,328 | 2,228 | -100 | 1,414 | 1,504 | 0.30% | +90 |
| BANK AMERICA CORP | 43,123 | 43,271 | +148 | 1,635 | 1,721 | 0.35% | +86 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,062 | 5,472 | +1,410 | 235 | 310 | 0.06% | +75 |
| SCHWAB STRATEGIC TR | 53,835 | 53,387 | -448 | 3,287 | 3,356 | 0.68% | +70 |
| AMGEN INC(AMGN) | 2,308 | 2,320 | +12 | 656 | 725 | 0.15% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,222 | 23,313 | +1,091 | 3,764 | 3,830 | 0.77% | +66 |
| AMERICAN CENTY ETF TR | 12,332 | 14,127 | +1,795 | 646 | 705 | 0.14% | +59 |
| RTX CORPORATION(RTX) | 3,392 | 3,873 | +481 | 331 | 389 | 0.08% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 3,123 | 3,126 | +3 | 1,545 | 1,592 | 0.32% | +47 |
| NOVO-NORDISK A S(NVO) | 2,561 | 2,626 | +65 | 329 | 375 | 0.08% | +46 |
| CONSTELLATION ENERGY CORP(CEG) | 2,717 | 2,717 | 0 | 502 | 544 | 0.11% | +42 |
| HONEYWELL INTL INC(HON) | 4,507 | 4,528 | +21 | 925 | 967 | 0.20% | +42 |
| PHILIP MORRIS INTL INC(PM) | 3,716 | 3,716 | 0 | 340 | 377 | 0.08% | +36 |
| ORACLE CORP(ORCL) | 2,045 | 2,072 | +27 | 257 | 293 | 0.06% | +36 |
| VANGUARD INDEX FDS | 11,476 | 12,245 | +769 | 992 | 1,026 | 0.21% | +33 |
| PROSHARES TR PSHS ULTRA QQQ | 2,844 | 2,819 | -25 | 249 | 281 | 0.06% | +33 |
| ISHARES TR | 7,835 | 8,238 | +403 | 965 | 997 | 0.20% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,175 | 12,175 | 0 | 799 | 830 | 0.17% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 749 | 757 | +8 | 313 | 343 | 0.07% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,868 | 15,868 | 0 | 904 | 934 | 0.19% | +30 |
| ADOBE INC(ADBE) | 498 | 505 | +7 | 251 | 281 | 0.06% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,490 | 29,490 | 0 | 1,007 | 1,036 | 0.21% | +29 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,063 | 4,063 | 0 | 271 | 299 | 0.06% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,394 | 2,325 | -69 | 499 | 526 | 0.11% | +27 |
| COCA COLA CO(KO) | 13,947 | 13,821 | -126 | 853 | 880 | 0.18% | +26 |
| ISHARES TR | 3,431 | 3,416 | -15 | 290 | 316 | 0.06% | +26 |
| SALESFORCE INC(CRM) | 875 | 1,122 | +247 | 264 | 288 | 0.06% | +25 |
| MCKESSON CORP(MCK) | 556 | 550 | -6 | 298 | 321 | 0.06% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 2,217 | 2,206 | -11 | 1,008 | 1,030 | 0.21% | +22 |
| ISHARES TR MSCI USA MMENTM | 3,397 | 3,372 | -25 | 636 | 657 | 0.13% | +21 |
| VANGUARD WHITEHALL FDS | 9,555 | 9,916 | +361 | 1,156 | 1,176 | 0.24% | +20 |
| ADAMS DIVERSIFIED EQUITY FD | 10,000 | 10,000 | 0 | 195 | 215 | 0.04% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 8,900 | 9,050 | +150 | 359 | 378 | 0.08% | +19 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,672 | 9,672 | 0 | 558 | 575 | 0.12% | +18 |
| SOUTHERN CO(SO) | 2,999 | 2,999 | 0 | 215 | 233 | 0.05% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,100 | 13,100 | 0 | 532 | 549 | 0.11% | +17 |