Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 7,689 | 265,014 | +257,325 | 289 | 10,357 | 3.22% | +10,068 |
| ISHARES TR | 33,818 | 51,974 | +18,156 | 2,856 | 4,810 | 1.49% | +1,954 |
| HERSHEY CO(HSY) | 0 | 10,017 | +10,017 | 0 | 1,841 | 0.57% | +1,841 |
| APPLE INC(AAPL) | 27,390 | 29,751 | +2,361 | 4,697 | 6,266 | 1.95% | +1,569 |
| ISHARES TR | 24,635 | 36,116 | +11,481 | 2,557 | 3,695 | 1.15% | +1,138 |
| NVIDIA CORPORATION(NVDA) | 4,414 | 41,188 | +36,774 | 3,988 | 5,088 | 1.58% | +1,100 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 295,785 | 331,844 | +36,059 | 7,625 | 8,535 | 2.65% | +910 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 128,860 | 159,760 | +30,900 | 3,258 | 3,969 | 1.23% | +712 |
| ISHARES INC CORE MSCI EMKT | 14,795 | 25,412 | +10,617 | 763 | 1,360 | 0.42% | +597 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 86,849 | 92,590 | +5,741 | 3,856 | 4,346 | 1.35% | +490 |
| ISHARES TR MSCI USA QLT FCT | 26,808 | 28,397 | +1,589 | 4,406 | 4,849 | 1.51% | +443 |
| HARBOR ETF TRUST LONG TERM GROWER | 47,328 | 60,090 | +12,762 | 1,111 | 1,520 | 0.47% | +409 |
| VANGUARD INDEX FDS | 35,423 | 35,735 | +312 | 9,206 | 9,559 | 2.97% | +353 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 348 | 0.11% | +348 |
| ISHARES TR CORE HIGH DV ETF | 92,122 | 96,379 | +4,257 | 10,153 | 10,476 | 3.25% | +324 |
| AMAZON COM INC(AMZN) | 27,947 | 27,753 | -194 | 5,041 | 5,363 | 1.67% | +322 |
| ANALOG DEVICES INC(ADI) | 9,975 | 9,991 | +16 | 1,973 | 2,281 | 0.71% | +308 |
| ISHARES TR | 14,033 | 14,614 | +581 | 1,895 | 2,199 | 0.68% | +304 |
| VANGUARD INDEX FDS | 0 | 1,630 | +1,630 | 0 | 298 | 0.09% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 2,361 | 2,735 | +374 | 1,235 | 1,489 | 0.46% | +253 |
| BOEING CO(BA) | 1,285 | 2,695 | +1,410 | 248 | 491 | 0.15% | +243 |
| ISHARES TR | 59,356 | 57,459 | -1,897 | 31,205 | 31,443 | 9.77% | +238 |
| REALTY INCOME CORP(O) | 0 | 4,435 | +4,435 | 0 | 234 | 0.07% | +234 |
| QUALCOMM INC(QCOM) | 0 | 1,174 | +1,174 | 0 | 234 | 0.07% | +234 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,409 | +6,409 | 0 | 228 | 0.07% | +228 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 54,074 | 60,240 | +6,166 | 2,143 | 2,364 | 0.73% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 211 | +211 | 0 | 216 | 0.07% | +216 |
| INVESCO QQQ TR | 0 | 447 | +447 | 0 | 214 | 0.07% | +214 |
| ALPHABET INC(GOOG) | 4,170 | 4,622 | +452 | 629 | 842 | 0.26% | +213 |
| APPLIED MATLS INC | 0 | 898 | +898 | 0 | 212 | 0.07% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 199 | +199 | 0 | 212 | 0.07% | +212 |
| NEXTERA ENERGY INC(NEE) | 11,252 | 13,047 | +1,795 | 719 | 924 | 0.29% | +205 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,077 | +7,077 | 0 | 201 | 0.06% | +201 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 8,635 | 16,025 | +7,390 | 235 | 433 | 0.13% | +199 |
| ALPHABET INC(GOOG) | 6,135 | 6,173 | +38 | 934 | 1,132 | 0.35% | +198 |
| ORACLE CORP(ORCL) | 12,830 | 12,725 | -105 | 1,612 | 1,797 | 0.56% | +185 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 5,308 | 9,533 | +4,225 | 213 | 396 | 0.12% | +183 |
| INVESCO EXCH TRD SLF IDX FD | 215,981 | 223,478 | +7,497 | 4,529 | 4,706 | 1.46% | +177 |
| SOUTHERN CO(SO) | 36,866 | 36,338 | -528 | 2,645 | 2,819 | 0.88% | +174 |
| ELI LILLY & CO(LLY) | 1,220 | 1,236 | +16 | 949 | 1,119 | 0.35% | +170 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 77,164 | 79,544 | +2,380 | 2,468 | 2,616 | 0.81% | +148 |
| COLGATE PALMOLIVE CO(CL) | 20,050 | 19,994 | -56 | 1,806 | 1,940 | 0.60% | +135 |
| KINDER MORGAN INC DEL(KMI) | 78,092 | 78,326 | +234 | 1,432 | 1,556 | 0.48% | +124 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 8,272 | 10,936 | +2,664 | 294 | 415 | 0.13% | +121 |
| XCEL ENERGY INC(XEL) | 3,977 | 6,254 | +2,277 | 214 | 334 | 0.10% | +120 |
| ISHARES INC MSCI EMRG CHN | 22,701 | 24,101 | +1,400 | 1,307 | 1,427 | 0.44% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 4,759 | 4,882 | +123 | 2,165 | 2,281 | 0.71% | +116 |
| VANGUARD INDEX FDS | 3,444 | 3,444 | 0 | 1,185 | 1,288 | 0.40% | +103 |
| INVESCO EXCH TRD SLF IDX FD | 10,084 | 14,859 | +4,775 | 206 | 304 | 0.09% | +98 |
| DIAGEO PLC(DEO) | 9,386 | 11,704 | +2,318 | 1,396 | 1,476 | 0.46% | +80 |
| SPDR SER TR ST STR P500GRW | 11,073 | 11,073 | 0 | 810 | 887 | 0.28% | +77 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 31,097 | 32,368 | +1,271 | 969 | 1,044 | 0.32% | +75 |
| AMGEN INC(AMGN) | 1,692 | 1,779 | +87 | 481 | 556 | 0.17% | +75 |
| WALMART INC(WMT) | 9,312 | 9,355 | +43 | 560 | 633 | 0.20% | +73 |
| SANOFI(SNY) | 6,536 | 8,054 | +1,518 | 318 | 391 | 0.12% | +73 |
| COSTCO WHSL CORP NEW(COST) | 652 | 647 | -5 | 478 | 550 | 0.17% | +72 |
| PHILIP MORRIS INTL INC(PM) | 5,498 | 5,651 | +153 | 504 | 573 | 0.18% | +69 |
| CHEVRON CORP NEW(CVX) | 22,711 | 23,334 | +623 | 3,582 | 3,650 | 1.13% | +67 |
| ISHARES TR | 13,292 | 13,979 | +687 | 2,483 | 2,544 | 0.79% | +61 |
| NOVARTIS AG(NVS) | 7,194 | 7,061 | -133 | 696 | 752 | 0.23% | +56 |
| WISDOMTREE TR(WT) | 44,445 | 44,086 | -359 | 3,386 | 3,441 | 1.07% | +55 |
| EDWARDS LIFESCIENCES CORP | 2,582 | 3,236 | +654 | 247 | 299 | 0.09% | +52 |
| CONSTELLATION ENERGY CORP(CEG) | 3,186 | 3,197 | +11 | 589 | 640 | 0.20% | +51 |
| MICROSOFT CORP(MSFT) | 27,022 | 25,538 | -1,484 | 11,369 | 11,414 | 3.55% | +46 |
| ISHARES TR | 98,376 | 100,467 | +2,091 | 2,234 | 2,276 | 0.71% | +42 |
| NOVO-NORDISK A S(NVO) | 1,741 | 1,811 | +70 | 224 | 259 | 0.08% | +35 |
| ISHARES TR | 2,052 | 2,052 | 0 | 508 | 542 | 0.17% | +35 |
| BANK AMERICA CORP | 14,009 | 14,215 | +206 | 531 | 565 | 0.18% | +34 |
| SHELL PLC(SHEL) | 4,785 | 4,914 | +129 | 321 | 355 | 0.11% | +34 |
| META PLATFORMS INC(META) | 1,387 | 1,401 | +14 | 673 | 706 | 0.22% | +33 |
| SCHWAB STRATEGIC TR | 4,013 | 4,013 | 0 | 372 | 405 | 0.13% | +33 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 21,198 | 21,181 | -17 | 923 | 955 | 0.30% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,736 | 7,712 | -24 | 1,593 | 1,625 | 0.50% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 209,761 | 211,773 | +2,012 | 4,030 | 4,061 | 1.26% | +31 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 22,970 | 22,900 | -70 | 926 | 957 | 0.30% | +30 |
| RTX CORPORATION(RTX) | 2,553 | 2,757 | +204 | 249 | 277 | 0.09% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 838 | 842 | +4 | 297 | 325 | 0.10% | +28 |
| REPUBLIC SVCS INC(RSG) | 13,280 | 13,221 | -59 | 2,542 | 2,569 | 0.80% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 17,631 | 17,631 | 0 | 735 | 761 | 0.24% | +27 |
| COCA COLA CO(KO) | 8,646 | 8,697 | +51 | 529 | 554 | 0.17% | +25 |
| BROADCOM INC(AVGO) | 227 | 202 | -25 | 301 | 324 | 0.10% | +23 |
| ISHARES TR | 98,376 | 94,138 | -4,238 | 2,234 | 2,257 | 0.70% | +23 |
| ISHARES TR | 98,376 | 97,191 | -1,185 | 2,234 | 2,257 | 0.70% | +23 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 13,921 | 13,891 | -30 | 541 | 563 | 0.18% | +22 |
| ENTERGY CORP NEW(ETR) | 15,437 | 15,453 | +16 | 1,631 | 1,653 | 0.51% | +22 |
| ADOBE INC(ADBE) | 706 | 679 | -27 | 356 | 377 | 0.12% | +21 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,823 | 39,808 | -15 | 1,294 | 1,314 | 0.41% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 17,777 | 17,757 | -20 | 719 | 738 | 0.23% | +19 |
| PROCTER AND GAMBLE CO(PG) | 4,452 | 4,493 | +41 | 722 | 741 | 0.23% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,445 | 1,462 | +17 | 361 | 379 | 0.12% | +18 |
| BLACKSTONE INC(BX) | 2,472 | 2,762 | +290 | 325 | 342 | 0.11% | +17 |
| XYLEM INC(XYL) | 2,452 | 2,461 | +9 | 317 | 334 | 0.10% | +17 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 61,973 | 61,750 | -223 | 1,792 | 1,808 | 0.56% | +16 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 18,362 | 18,609 | +247 | 741 | 756 | 0.23% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 7,322 | 7,210 | -112 | 708 | 723 | 0.22% | +15 |
| ISHARES TR ESG AWR MSCI USA | 3,827 | 3,807 | -20 | 440 | 454 | 0.14% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 13,919 | 13,747 | -172 | 547 | 559 | 0.17% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 6,491 | 6,484 | -7 | 1,300 | 1,311 | 0.41% | +11 |
| SPDR GOLD TR(GLD) | 1,094 | 1,094 | 0 | 225 | 235 | 0.07% | +10 |
| ISHARES TR | 2,841 | 2,841 | 0 | 328 | 337 | 0.10% | +10 |