Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 310,470 | +310,470 | 0 | 13,639 | 2.86% | +13,639 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 290,947 | 319,428 | +28,481 | 60,595 | 72,264 | 15.16% | +11,669 |
| MICROSOFT CORP(MSFT) | 0 | 32,547 | +32,547 | 0 | 14,547 | 3.05% | +14,547 |
| SPDR GOLD TR(GLD) | 0 | 35,327 | +35,327 | 0 | 7,596 | 1.59% | +7,596 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 95,133 | 158,054 | +62,921 | 11,983 | 19,262 | 4.04% | +7,279 |
| ISHARES TR | 0 | 44,176 | +44,176 | 0 | 5,334 | 1.12% | +5,334 |
| BROADCOM INC(AVGO) | 5,793 | 8,066 | +2,273 | 7,678 | 12,950 | 2.72% | +5,272 |
| APPLE INC(AAPL) | 0 | 24,349 | +24,349 | 0 | 5,128 | 1.08% | +5,128 |
| ATLASSIAN CORPORATION | 0 | 21,866 | +21,866 | 0 | 3,868 | 0.81% | +3,868 |
| ORACLE CORP(ORCL) | 67,988 | 82,479 | +14,491 | 8,540 | 11,646 | 2.44% | +3,106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,042 | +10,042 | 0 | 3,090 | 0.65% | +3,090 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 102,659 | +102,659 | 0 | 2,937 | 0.62% | +2,937 |
| ON SEMICONDUCTOR CORP(ON) | 89,239 | 137,684 | +48,445 | 6,564 | 9,438 | 1.98% | +2,875 |
| SPDR SER TR ST STR SP400VAL | 0 | 38,924 | +38,924 | 0 | 2,839 | 0.60% | +2,839 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 15,986 | +15,986 | 0 | 2,823 | 0.59% | +2,823 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 52,486 | +52,486 | 0 | 2,554 | 0.54% | +2,554 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,906 | +1,906 | 0 | 2,435 | 0.51% | +2,435 |
| GRAINGER W W INC(GWW) | 0 | 2,399 | +2,399 | 0 | 2,164 | 0.45% | +2,164 |
| ROSS STORES INC(ROST) | 0 | 14,184 | +14,184 | 0 | 2,061 | 0.43% | +2,061 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,879 | +1,879 | 0 | 1,984 | 0.42% | +1,984 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,202 | +5,202 | 0 | 1,432 | 0.30% | +1,432 |
| FASTENAL CO(FAST) | 0 | 22,775 | +22,775 | 0 | 1,431 | 0.30% | +1,431 |
| WATSCO INC(WSO) | 0 | 2,789 | +2,789 | 0 | 1,292 | 0.27% | +1,292 |
| ISHARES TR | 60,089 | 60,011 | -78 | 31,590 | 32,840 | 6.89% | +1,250 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 128,085 | +128,085 | 0 | 4,562 | 0.96% | +4,562 |
| WALMART INC(WMT) | 0 | 11,563 | +11,563 | 0 | 783 | 0.16% | +783 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,084 | +28,084 | 0 | 3,470 | 0.73% | +3,470 |
| HUMANA INC(HUM) | 5,634 | 6,723 | +1,089 | 1,953 | 2,512 | 0.53% | +559 |
| ISHARES TR | 65,475 | 65,377 | -98 | 4,898 | 5,415 | 1.14% | +516 |
| AT&T INC(T) | 0 | 26,708 | +26,708 | 0 | 510 | 0.11% | +510 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 277,380 | 277,614 | +234 | 10,848 | 11,168 | 2.34% | +320 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 216,030 | 216,125 | +95 | 7,256 | 7,491 | 1.57% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 497 | +497 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 1,252 | +1,252 | 0 | 228 | 0.05% | +228 |
| ALPHABET INC(GOOG) | 0 | 1,185 | +1,185 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 3,672 | +3,672 | 0 | 207 | 0.04% | +207 |
| CENTENE CORP DEL(CNC) | 25,723 | 33,390 | +7,667 | 2,019 | 2,214 | 0.46% | +195 |
| ISHARES TR | 16,368 | 16,979 | +611 | 1,382 | 1,571 | 0.33% | +189 |
| ISHARES TR MSCI USA MMENTM | 18,580 | 18,732 | +152 | 3,481 | 3,650 | 0.77% | +169 |
| AMAZON COM INC(AMZN) | 2,808 | 3,402 | +594 | 507 | 657 | 0.14% | +151 |
| ISHARES TR | 0 | 35,344 | +35,344 | 0 | 3,106 | 0.65% | +3,106 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 75,522 | 75,522 | 0 | 3,046 | 3,155 | 0.66% | +110 |
| ISHARES TR | 107,392 | 112,732 | +5,340 | 5,305 | 5,411 | 1.13% | +106 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,241 | 68,241 | 0 | 2,681 | 2,773 | 0.58% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 938 | 1,059 | +121 | 490 | 576 | 0.12% | +86 |
| ISHARES TR MSCI USA MIN ETF | 102,480 | 103,020 | +540 | 8,565 | 8,650 | 1.81% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 108,993 | 108,993 | 0 | 3,875 | 3,956 | 0.83% | +82 |
| ALPHABET INC(GOOG) | 2,643 | 2,618 | -25 | 399 | 477 | 0.10% | +78 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 39,259 | 39,259 | 0 | 1,709 | 1,771 | 0.37% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,476 | 87,457 | -1,019 | 3,257 | 3,316 | 0.70% | +60 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,050 | 65,898 | -152 | 2,417 | 2,472 | 0.52% | +55 |
| ISHARES TR | 4,673 | 4,978 | +305 | 515 | 560 | 0.12% | +45 |
| CONOCOPHILLIPS(COP) | 1,641 | 2,180 | +539 | 209 | 249 | 0.05% | +40 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,022 | 21,022 | 0 | 826 | 855 | 0.18% | +29 |
| ISHARES TR | 2,035 | 2,221 | +186 | 235 | 264 | 0.06% | +29 |
| ISHARES INC | 13,941 | 14,298 | +357 | 789 | 818 | 0.17% | +29 |
| ISHARES INC | 5,972 | 6,258 | +286 | 629 | 655 | 0.14% | +26 |
| ISHARES TR U S EQUITY FACTR | 9,773 | 9,890 | +117 | 526 | 551 | 0.12% | +25 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 22,386 | +22,386 | 0 | 938 | 0.20% | +938 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 11,334 | +11,334 | 0 | 489 | 0.10% | +489 |
| ISHARES TR FLTG RATE NT ETF | 13,696 | 13,991 | +295 | 699 | 715 | 0.15% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,555 | 6,555 | 0 | 274 | 287 | 0.06% | +13 |
| VISA INC(V) | 854 | 951 | +97 | 238 | 250 | 0.05% | +11 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 262 | 273 | 0.06% | +11 |
| FS KKR CAP CORP(FSK) | 32,124 | 31,549 | -575 | 613 | 622 | 0.13% | +10 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 771 | 780 | 0.16% | +10 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,396 | 8,396 | 0 | 350 | 360 | 0.08% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,169 | 2,169 | 0 | 249 | 259 | 0.05% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 9,871 | 9,871 | 0 | 360 | 369 | 0.08% | +9 |
| UNION PAC CORP(UNP) | 1,191 | 1,333 | +142 | 293 | 302 | 0.06% | +9 |
| ISHARES TR CORE 1 5 YR USD | 0 | 26,317 | +26,317 | 0 | 1,247 | 0.26% | +1,247 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 133,036 | 129,654 | -3,382 | 4,856 | 4,858 | 1.02% | +2 |
| INNOVATOR ETFS TRUST | 8,200 | 8,200 | 0 | 201 | 201 | 0.04% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,143 | 3,145 | +2 | 233 | 228 | 0.05% | -5 |
| MICROVISION INC DEL | 10,000 | 10,000 | 0 | 18 | 11 | 0.00% | -8 |
| CONAGRA BRANDS INC(CAG) | 9,120 | 9,120 | 0 | 270 | 259 | 0.05% | -11 |
| ISHARES TR | 12,256 | 12,156 | -100 | 1,682 | 1,669 | 0.35% | -13 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 5,376 | +5,376 | 0 | 223 | 0.05% | +223 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,950 | 2,950 | 0 | 215 | 201 | 0.04% | -14 |
| ISHARES TR US TREAS BD ETF | 0 | 14,765 | +14,765 | 0 | 333 | 0.07% | +333 |
| ISHARES TR | 0 | 57,130 | +57,130 | 0 | 3,060 | 0.64% | +3,060 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,393 | 19,393 | 0 | 1,122 | 1,099 | 0.23% | -23 |
| ISHARES TR | 4,558 | 4,318 | -240 | 364 | 338 | 0.07% | -26 |
| MANHATTAN BRDG CAP INC | 161,375 | 135,074 | -26,301 | 161 | 135 | 0.03% | -26 |
| ISHARES TR CORE MSCI TOTAL | 38,861 | 38,629 | -232 | 2,637 | 2,610 | 0.55% | -27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,072 | +21,072 | 0 | 719 | 0.15% | +719 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 77,749 | 74,487 | -3,262 | 2,751 | 2,720 | 0.57% | -31 |
| WERNER ENTERPRISES INC(WERN) | 0 | 10,786 | +10,786 | 0 | 386 | 0.08% | +386 |
| ISHARES TR CORE UNIVRSL USD | 10,087 | 9,253 | -834 | 460 | 418 | 0.09% | -41 |
| HORMEL FOODS CORP(HRL) | 11,076 | 11,076 | 0 | 386 | 338 | 0.07% | -49 |
| LAMB WESTON HLDGS INC(LW) | 2,972 | 2,881 | -91 | 317 | 242 | 0.05% | -74 |
| VANGUARD INDEX FDS | 892 | 696 | -196 | 429 | 348 | 0.07% | -81 |
| SHERWIN WILLIAMS CO(SHW) | 1,850 | 1,849 | -1 | 643 | 552 | 0.12% | -91 |
| ISHARES TR MSCI EAFE MIN VL | 18,260 | 17,253 | -1,007 | 1,294 | 1,197 | 0.25% | -98 |
| ISHARES TR | 92,652 | 94,366 | +1,714 | 5,628 | 5,522 | 1.16% | -105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,080 | 20,753 | -3,327 | 903 | 795 | 0.17% | -108 |
| ISHARES TR | 0 | 31,641 | +31,641 | 0 | 1,589 | 0.33% | +1,589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 425,559 | 432,586 | +7,027 | 17,925 | 17,784 | 3.73% | -141 |
| BERKSHIRE HATHAWAY INC DEL | 13,303 | 13,395 | +92 | 5,594 | 5,449 | 1.14% | -145 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 35,369 | +35,369 | 0 | 3,123 | 0.66% | +3,123 |