Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,827 | 130,835 | -6,992 | $72.10M | $71.20M | 23.28% | -$896.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 590,845 | 677,537 | +86,692 | $29.42M | $33.71M | 11.02% | +$4.29M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 382,803 | 385,990 | +3,187 | $19.18M | $18.81M | 6.15% | -$365.3K |
| Ishares TrSHORT TREAS BD | 87,389 | 97,078 | +9,689 | $9.66M | $10.73M | 3.51% | +$1.07M |
| Apple Inc.(AAPL) | 49,277 | 47,842 | -1,435 | $8.45M | $10.08M | 3.29% | +$1.63M |
| Ishares TrRussell 1000 Growth ETF | 24,638 | 27,190 | +2,552 | $8.30M | $9.91M | 3.24% | +$1.61M |
| Ishares TrS P 100 ETF | 35,857 | 33,779 | -2,078 | $8.87M | $8.93M | 2.92% | +$56.4K |
| Ishares TrRUSSELL 2000 ETF | 34,848 | 35,154 | +306 | $7.33M | $7.13M | 2.33% | -$196.0K |
| Microsoft Corporation(MSFT) | 16,507 | 15,727 | -780 | $6.94M | $7.03M | 2.30% | +$84.4K |
| Ishares TrCORE S P MCP ETF | 123,647 | 118,151 | -5,496 | $7.51M | $6.91M | 2.26% | -$596.2K |
| The Coca-Cola Company(KO) | 109,228 | 74,890 | -34,338 | $6.68M | $4.77M | 1.56% | -$1.92M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 74,580 | 85,351 | +10,771 | $3.76M | $4.31M | 1.41% | +$545.1K |
| Invesco Qqq TrUNIT SER 1 | 9,520 | 8,955 | -565 | $4.23M | $4.29M | 1.40% | +$63.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,603 | 17,239 | -1,364 | $3.87M | $3.90M | 1.28% | +$25.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 100,514 | 113,569 | +13,055 | $3.26M | $3.87M | 1.27% | +$610.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 67,197 | 43,863 | -23,334 | $4.92M | $3.51M | 1.15% | -$1.40M |
| Vanguard Index FdsLARGE CAP ETF | 13,772 | 13,735 | -37 | $3.30M | $3.43M | 1.12% | +$126.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,618 | 28,065 | -553 | $3.46M | $3.33M | 1.09% | -$133.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,453 | 15,095 | +1,642 | $2.77M | $3.25M | 1.06% | +$478.0K |
| Vanguard Specialized FundsDIV APP ETF | 17,088 | 16,668 | -420 | $3.12M | $3.04M | 0.99% | -$77.7K |
| Costco Wholesale Corporation(COST) | 3,363 | 3,439 | +76 | $2.46M | $2.92M | 0.96% | +$459.3K |
| Alphabet Inc.CL A(GOOG) | 15,008 | 14,078 | -930 | $2.27M | $2.56M | 0.84% | +$299.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,205 | 67,205 | 0 | $2.47M | $2.55M | 0.83% | +$74.6K |
| Amazon.com, Inc.(AMZN) | 13,887 | 13,122 | -765 | $2.50M | $2.54M | 0.83% | +$30.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 34,060 | 36,413 | +2,353 | $1.96M | $2.16M | 0.70% | +$194.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,355 | 57,355 | 0 | $2.04M | $2.08M | 0.68% | +$43.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,763 | 3,351 | -412 | $1.97M | $1.93M | 0.63% | -$41.0K |
| Ishares TrMSCI EAFE ETF | 25,586 | 23,040 | -2,546 | $2.04M | $1.80M | 0.59% | -$238.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,728 | 47,728 | 0 | $1.75M | $1.79M | 0.59% | +$43.5K |
| NVIDIA Corporation(NVDA) | 1,216 | 12,782 | +11,566 | $1.10M | $1.58M | 0.52% | +$480.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,277 | 8,592 | -2,685 | $2.07M | $1.57M | 0.51% | -$506.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,349 | 10,557 | -1,792 | $1.82M | $1.54M | 0.50% | -$285.7K |
| Eli Lilly and Company(LLY) | 1,658 | 1,598 | -60 | $1.29M | $1.45M | 0.47% | +$156.3K |
| Ishares TrMSCI Emerging Markets ETF | 33,935 | 33,710 | -225 | $1.39M | $1.44M | 0.47% | +$41.6K |
| NextEra Energy, Inc.(NEE) | 18,413 | 18,380 | -33 | $1.18M | $1.30M | 0.43% | +$124.8K |
| The Home Depot, Inc.(HD) | 3,449 | 3,430 | -19 | $1.32M | $1.18M | 0.39% | -$142.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,190 | 26,190 | 0 | $994.7K | $1.02M | 0.33% | +$22.8K |
| Ishares TrRUS MD CP GR ETF | 10,770 | 9,206 | -1,564 | $1.23M | $1.02M | 0.33% | -$213.4K |
| Visa Inc.CL A(V) | 3,930 | 3,812 | -118 | $1.10M | $1.00M | 0.33% | -$96.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,344 | 5,813 | -531 | $1.04M | $992.6K | 0.32% | -$49.9K |
| Alphabet Inc.CL C(GOOG) | 5,191 | 5,295 | +104 | $790.4K | $971.2K | 0.32% | +$180.9K |
| Johnson & Johnson(JNJ) | 7,695 | 6,454 | -1,241 | $1.22M | $943.4K | 0.31% | -$273.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,949 | 25,949 | 0 | $886.4K | $911.6K | 0.30% | +$25.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,250 | 7,144 | -106 | $954.8K | $911.4K | 0.30% | -$43.4K |
| Ishares TrS P 500 GRWT ETF | 12,517 | 9,808 | -2,709 | $1.06M | $907.6K | 0.30% | -$149.3K |
| Vanguard Index FdsVALUE ETF | 5,714 | 5,421 | -293 | $930.6K | $869.6K | 0.28% | -$61.0K |
| The Procter & Gamble Company(PG) | 5,922 | 5,225 | -697 | $960.8K | $861.7K | 0.28% | -$99.1K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 21,778 | 21,778 | 0 | $712.0K | $725.7K | 0.24% | +$13.7K |
| Applied Matls Inc | 3,401 | 3,054 | -347 | $701.3K | $720.8K | 0.24% | +$19.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 20,013 | 20,013 | 0 | $672.2K | $693.7K | 0.23% | +$21.4K |
| Chevron Corporation(CVX) | 4,397 | 4,382 | -15 | $693.7K | $685.4K | 0.22% | -$8.3K |
| JPMorgan Chase & Co.(JPM) | 3,138 | 3,379 | +241 | $628.6K | $683.3K | 0.22% | +$54.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,992 | 5,156 | -3,836 | $1.18M | $655.8K | 0.21% | -$524.3K |
| Mastercard IncorporatedCL A(MA) | 1,734 | 1,478 | -256 | $835.2K | $652.2K | 0.21% | -$183.0K |
| Vanguard Index FdsExtended Market ETF | 3,827 | 3,827 | 0 | $670.8K | $646.0K | 0.21% | -$24.8K |
| AbbVie Inc.(ABBV) | 3,988 | 3,714 | -274 | $726.2K | $637.1K | 0.21% | -$89.1K |
| McDonald's Corporation(MCD) | 3,424 | 2,470 | -954 | $965.3K | $629.5K | 0.21% | -$335.8K |
| Truist Financial Corporation(TFC) | 15,784 | 15,634 | -150 | $615.3K | $607.4K | 0.20% | -$7.9K |
| Meta Platforms, Inc.CL A(META) | 1,182 | 1,170 | -12 | $573.8K | $590.2K | 0.19% | +$16.3K |
| Ishares TrRussell 1000 Value ETF | 3,856 | 3,328 | -528 | $690.6K | $580.6K | 0.19% | -$110.0K |
| Netflix, Inc.(NFLX) | 842 | 804 | -38 | $511.4K | $542.6K | 0.18% | +$31.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,348 | 13,348 | 0 | $522.0K | $537.0K | 0.18% | +$14.9K |
| The Trade Desk, Inc.CL A(TTD) | 5,057 | 5,477 | +420 | $442.1K | $534.9K | 0.17% | +$92.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 18,328 | 16,358 | -1,970 | $599.1K | $532.6K | 0.17% | -$66.5K |
| Merck & Co., Inc.(MRK) | 4,237 | 4,099 | -138 | $559.1K | $507.5K | 0.17% | -$51.6K |
| Fortinet, Inc.(FTNT) | 8,210 | 8,140 | -70 | $560.8K | $490.6K | 0.16% | -$70.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,201 | 2,629 | -572 | $614.2K | $479.9K | 0.16% | -$134.3K |
| Adobe Inc.(ADBE) | 830 | 854 | +24 | $418.8K | $474.4K | 0.16% | +$55.6K |
| Vanguard Index FdsS P 500 ETF SHS | 938 | 938 | 0 | $450.8K | $469.0K | 0.15% | +$18.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 11,447 | 11,925 | +478 | $452.5K | $458.0K | 0.15% | +$5.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,817 | 11,085 | -4,732 | $666.2K | $455.7K | 0.15% | -$210.5K |
| Northrop Grumman Corporation(NOC) | 1,020 | 1,020 | 0 | $488.2K | $444.7K | 0.15% | -$43.6K |
| Broadcom Inc.(AVGO) | 300 | 263 | -37 | $398.1K | $421.7K | 0.14% | +$23.6K |
| Palo Alto Networks, Inc.(PANW) | 1,144 | 1,223 | +79 | $325.0K | $414.6K | 0.14% | +$89.6K |
| General Dynamics Corporation(GD) | 1,508 | 1,423 | -85 | $426.0K | $412.9K | 0.13% | -$13.1K |
| UnitedHealth Group Incorporated(UNH) | 603 | 763 | +160 | $298.5K | $388.5K | 0.13% | +$90.0K |
| Tesla, Inc.(TSLA) | 2,393 | 1,895 | -498 | $420.7K | $375.0K | 0.12% | -$45.7K |
| Ishares TrRussell Midcap Value ETF | 3,475 | 3,040 | -435 | $435.5K | $367.0K | 0.12% | -$68.5K |
| Linde plcSHS(LIN) | 834 | 824 | -10 | $387.2K | $361.6K | 0.12% | -$25.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 29,804 | 20,753 | -9,051 | $516.2K | $360.3K | 0.12% | -$155.9K |
| Exxon Mobil Corp | 2,864 | 3,039 | +175 | $332.9K | $349.9K | 0.11% | +$16.9K |
| Cummins Inc.(CMI) | 1,263 | 1,263 | 0 | $372.1K | $349.8K | 0.11% | -$22.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 10,000 | 10,000 | 0 | $329.5K | $337.8K | 0.11% | +$8.3K |
| Intuit Inc.(INTU) | 556 | 508 | -48 | $361.7K | $333.7K | 0.11% | -$27.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 300 | 300 | 0 | $253.9K | $325.5K | 0.11% | +$71.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,461 | 8,461 | 0 | $317.2K | $324.0K | 0.11% | +$6.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,893 | 3,767 | +1,874 | $154.6K | $322.6K | 0.11% | +$168.1K |
| Ishares TrPFD AND INCM SEC | 10,097 | 10,167 | +70 | $325.4K | $320.8K | 0.10% | -$4.7K |
| Public Service Enterprise Group Incorporated(PEG) | 4,352 | 4,352 | 0 | $290.6K | $320.7K | 0.10% | +$30.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,909 | 8,909 | 0 | $307.5K | $317.3K | 0.10% | +$9.8K |
| Air Prods & Chems Inc | 1,285 | 1,159 | -126 | $311.3K | $299.1K | 0.10% | -$12.2K |
| Becton, Dickinson and Company(BDX) | 1,232 | 1,232 | 0 | $304.9K | $287.9K | 0.09% | -$16.9K |
| Ishares TrCORE S P TTL STK | 2,392 | 2,395 | +3 | $275.8K | $284.5K | 0.09% | +$8.8K |
| Walmart Inc.(WMT) | 6,300 | 4,166 | -2,134 | $379.1K | $282.1K | 0.09% | -$97.0K |
| Abbott Labs | 2,717 | 2,673 | -44 | $308.9K | $277.8K | 0.09% | -$31.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 24,661 | 23,538 | -1,123 | $293.0K | $271.9K | 0.09% | -$21.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,239 | 1,802 | -437 | $349.1K | $271.1K | 0.09% | -$77.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,690 | 1,641 | -1,049 | $455.5K | $269.6K | 0.09% | -$185.9K |
| Novo Nordisk A/SADR(NVO) | 1,887 | 1,875 | -12 | $242.3K | $267.6K | 0.09% | +$25.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 4,384 | 3,599 | -785 | $333.3K | $267.0K | 0.09% | -$66.3K |