Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 590,845 | 677,537 | +86,692 | 29,424 | 33,714 | 11.02% | +4,290 |
| APPLE INC(AAPL) | 49,277 | 47,842 | -1,435 | 8,450 | 10,077 | 3.29% | +1,626 |
| ISHARES TR | 24,638 | 27,190 | +2,552 | 8,304 | 9,911 | 3.24% | +1,607 |
| ISHARES TR | 87,389 | 97,078 | +9,689 | 9,660 | 10,727 | 3.51% | +1,067 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 100,514 | 113,569 | +13,055 | 3,264 | 3,874 | 1.27% | +610 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,580 | 85,351 | +10,771 | 3,763 | 4,308 | 1.41% | +545 |
| NVIDIA CORPORATION(NVDA) | 1,216 | 12,782 | +11,566 | 1,098 | 1,579 | 0.52% | +481 |
| SPDR GOLD TR(GLD) | 13,453 | 15,095 | +1,642 | 2,768 | 3,246 | 1.06% | +478 |
| COSTCO WHSL CORP NEW(COST) | 3,363 | 3,439 | +76 | 2,464 | 2,923 | 0.96% | +459 |
| ALPHABET INC(GOOG) | 15,008 | 14,078 | -930 | 2,265 | 2,564 | 0.84% | +299 |
| INVESCO EXCH TRADED FD TR II | 8 | 23,538 | +23,530 | 1 | 272 | 0.09% | +271 |
| ISHARES INC MSCI EMRG CHN | 34,060 | 36,413 | +2,353 | 1,961 | 2,156 | 0.70% | +195 |
| ALPHABET INC(GOOG) | 5,191 | 5,295 | +104 | 790 | 971 | 0.32% | +181 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,893 | 3,767 | +1,874 | 155 | 323 | 0.11% | +168 |
| ELI LILLY & CO(LLY) | 1,658 | 1,598 | -60 | 1,290 | 1,446 | 0.47% | +156 |
| INTUITIVE SURGICAL INC | 8 | 322 | +314 | 1 | 143 | 0.05% | +143 |
| VANGUARD INDEX FDS | 13,772 | 13,735 | -37 | 3,302 | 3,429 | 1.12% | +127 |
| NEXTERA ENERGY INC(NEE) | 18,413 | 18,380 | -33 | 1,177 | 1,302 | 0.43% | +125 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 2,031 | +2,031 | 0 | 102 | 0.03% | +102 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,460 | +1,460 | 0 | 100 | 0.03% | +100 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 801 | 2,673 | +1,872 | 41 | 138 | 0.05% | +97 |
| THE TRADE DESK INC(TTD) | 5,057 | 5,477 | +420 | 442 | 535 | 0.17% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 603 | 763 | +160 | 299 | 388 | 0.13% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 1,144 | 1,223 | +79 | 325 | 415 | 0.14% | +90 |
| INVESCO EXCH TRADED FD TR II | 8 | 4,784 | +4,776 | 1 | 90 | 0.03% | +90 |
| MICROSOFT CORP(MSFT) | 16,507 | 15,727 | -780 | 6,945 | 7,029 | 2.30% | +84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,907 | 2,987 | +1,080 | 125 | 204 | 0.07% | +78 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,205 | 67,205 | 0 | 2,474 | 2,548 | 0.83% | +75 |
| COCA COLA CONS INC(COKE) | 300 | 300 | 0 | 254 | 326 | 0.11% | +72 |
| PUBLIC STORAGE OPER CO(PSA) | 372 | 618 | +246 | 108 | 178 | 0.06% | +70 |
| ARISTA NETWORKS INC | 280 | 419 | +139 | 81 | 147 | 0.05% | +66 |
| INVESCO QQQ TR | 9,520 | 8,955 | -565 | 4,227 | 4,290 | 1.40% | +63 |
| XYLEM INC(XYL) | 1,570 | 1,946 | +376 | 203 | 264 | 0.09% | +61 |
| VERTIV HOLDINGS CO(VRT) | 332 | 976 | +644 | 27 | 85 | 0.03% | +57 |
| ISHARES TR | 35,857 | 33,779 | -2,078 | 8,871 | 8,928 | 2.92% | +56 |
| LABCORP HOLDINGS INC(LH) | 0 | 276 | +276 | 0 | 56 | 0.02% | +56 |
| ADOBE INC(ADBE) | 830 | 854 | +24 | 419 | 474 | 0.16% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 3,138 | 3,379 | +241 | 629 | 683 | 0.22% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 118 | 224 | +106 | 38 | 86 | 0.03% | +48 |
| TRACTOR SUPPLY CO(TSCO) | 451 | 604 | +153 | 118 | 163 | 0.05% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,728 | 47,728 | 0 | 1,747 | 1,790 | 0.59% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,355 | 57,355 | 0 | 2,039 | 2,082 | 0.68% | +43 |
| ISHARES TR | 33,935 | 33,710 | -225 | 1,394 | 1,436 | 0.47% | +42 |
| SAP SE(SAP) | 0 | 200 | +200 | 0 | 40 | 0.01% | +40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 325 | 475 | +150 | 69 | 107 | 0.03% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 741 | 775 | +34 | 101 | 135 | 0.04% | +34 |
| OTTER TAIL CORP(OTTR) | 0 | 372 | +372 | 0 | 33 | 0.01% | +33 |
| NETFLIX INC(NFLX) | 842 | 804 | -38 | 511 | 543 | 0.18% | +31 |
| AMAZON COM INC(AMZN) | 13,887 | 13,122 | -765 | 2,505 | 2,536 | 0.83% | +31 |
| FIRST SOLAR INC(FSLR) | 534 | 534 | 0 | 90 | 120 | 0.04% | +30 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,352 | 4,352 | 0 | 291 | 321 | 0.10% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,603 | 17,239 | -1,364 | 3,874 | 3,900 | 1.28% | +26 |
| NOVO-NORDISK A S(NVO) | 1,887 | 1,875 | -12 | 242 | 268 | 0.09% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,949 | 25,949 | 0 | 886 | 912 | 0.30% | +25 |
| VANGUARD WHITEHALL FDS | 608 | 913 | +305 | 50 | 74 | 0.02% | +25 |
| BROADCOM INC(AVGO) | 300 | 263 | -37 | 398 | 422 | 0.14% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,190 | 26,190 | 0 | 995 | 1,017 | 0.33% | +23 |
| WISDOMTREE TR(WT) | 3,355 | 3,488 | +133 | 146 | 168 | 0.06% | +22 |
| REALTY INCOME CORP(O) | 4,017 | 4,525 | +508 | 217 | 239 | 0.08% | +22 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,013 | 20,013 | 0 | 672 | 694 | 0.23% | +21 |
| ISHARES TR MSCI INDIA ETF | 3,003 | 3,157 | +154 | 155 | 176 | 0.06% | +21 |
| BLACKROCK CR ALLOCATION INCO | 1,000 | 2,964 | +1,964 | 11 | 32 | 0.01% | +21 |
| ALLIANT ENERGY CORP(LNT) | 0 | 407 | +407 | 0 | 21 | 0.01% | +21 |
| ANALOG DEVICES INC(ADI) | 508 | 527 | +19 | 100 | 120 | 0.04% | +20 |
| APPLIED MATLS INC | 3,401 | 3,054 | -347 | 701 | 721 | 0.24% | +19 |
| VANGUARD INDEX FDS | 938 | 938 | 0 | 451 | 469 | 0.15% | +18 |
| CBAK ENERGY TECHNOLOGY INC(CBAT) | 55,000 | 55,000 | 0 | 57 | 75 | 0.02% | +18 |
| EXCHANGE TRADED CONCEPTS TRU | 9,115 | 9,766 | +651 | 131 | 149 | 0.05% | +18 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 1,432 | +1,432 | 0 | 18 | 0.01% | +18 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| ALPS ETF TR ALERIAN MLP | 1,600 | 1,948 | +348 | 76 | 93 | 0.03% | +18 |
| EXXON MOBIL CORP | 2,864 | 3,039 | +175 | 333 | 350 | 0.11% | +17 |
| ISHARES TR | 0 | 56 | +56 | 0 | 17 | 0.01% | +17 |
| META PLATFORMS INC(META) | 1,182 | 1,170 | -12 | 574 | 590 | 0.19% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,348 | 13,348 | 0 | 522 | 537 | 0.18% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 21,778 | 21,778 | 0 | 712 | 726 | 0.24% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 380 | 0 | 159 | 172 | 0.06% | +13 |
| VANGUARD INDEX FDS | 725 | 702 | -23 | 250 | 263 | 0.09% | +13 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 780 | +780 | 0 | 13 | 0.00% | +13 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 3,890 | 5,343 | +1,453 | 32 | 45 | 0.01% | +13 |
| CION INVT CORP(CICB) | 10,594 | 10,594 | 0 | 117 | 128 | 0.04% | +12 |
| CLEAN HARBORS INC(CLH) | 454 | 454 | 0 | 91 | 103 | 0.03% | +11 |
| LAM RESEARCH CORP(LRCX) | 115 | 116 | +1 | 112 | 123 | 0.04% | +11 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 239 | +239 | 0 | 10 | 0.00% | +10 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 1,799 | +1,799 | 0 | 10 | 0.00% | +10 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 837 | +837 | 0 | 10 | 0.00% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,909 | 8,909 | 0 | 308 | 317 | 0.10% | +10 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 903 | +903 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,392 | 2,395 | +3 | 276 | 285 | 0.09% | +9 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 1,854 | +1,854 | 0 | 9 | 0.00% | +9 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,000 | 10,000 | 0 | 329 | 338 | 0.11% | +8 |
| ELEVANCE HEALTH INC(ELV) | 349 | 349 | 0 | 181 | 189 | 0.06% | +8 |
| STERICYCLE INC | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 591 | +591 | 0 | 7 | 0.00% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,461 | 8,461 | 0 | 317 | 324 | 0.11% | +7 |
| SNAP INC(SNAP) | 1,299 | 1,299 | 0 | 15 | 22 | 0.01% | +7 |
| TETRA TECH INC NEW(TTEK) | 336 | 336 | 0 | 62 | 69 | 0.02% | +7 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 1,200 | 1,200 | 0 | 47 | 53 | 0.02% | +6 |
| TKO GROUP HOLDINGS INC(TKO) | 271 | 271 | 0 | 23 | 29 | 0.01% | +6 |