Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 139,160 | 158,941 | +19,781 | 14,015 | 16,007 | 8.42% | +1,992 |
| APPLE INC(AAPL) | 0 | 51,598 | +51,598 | 0 | 10,867 | 5.72% | +10,867 |
| NVIDIA CORPORATION(NVDA) | 3,052 | 30,592 | +27,540 | 2,757 | 3,779 | 1.99% | +1,022 |
| ALPHABET INC(GOOG) | 25,883 | 25,373 | -510 | 3,941 | 4,654 | 2.45% | +713 |
| ISHARES TR | 25,650 | 25,862 | +212 | 13,485 | 14,152 | 7.45% | +667 |
| AMERICAN CENTY ETF TR | 0 | 11,301 | +11,301 | 0 | 461 | 0.24% | +461 |
| INTUITIVE SURGICAL INC | 9,929 | 9,829 | -100 | 3,963 | 4,372 | 2.30% | +410 |
| AMAZON COM INC(AMZN) | 30,729 | 30,765 | +36 | 5,542 | 5,946 | 3.13% | +403 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,575 | +3,575 | 0 | 869 | 0.46% | +869 |
| QUALCOMM INC(QCOM) | 11,615 | 11,364 | -251 | 1,966 | 2,263 | 1.19% | +297 |
| ALPHABET INC(GOOG) | 10,020 | 9,920 | -100 | 1,512 | 1,807 | 0.95% | +295 |
| AMERICAN CENTY ETF TR | 88,233 | 90,673 | +2,440 | 7,897 | 8,178 | 4.30% | +281 |
| MICROSOFT CORP(MSFT) | 12,020 | 11,940 | -80 | 5,057 | 5,337 | 2.81% | +280 |
| ELI LILLY & CO(LLY) | 1,440 | 1,510 | +70 | 1,120 | 1,367 | 0.72% | +247 |
| SHIFT4 PMTS INC(FOUR) | 4,825 | 7,645 | +2,820 | 319 | 561 | 0.30% | +242 |
| COSTCO WHSL CORP NEW(COST) | 1,946 | 1,946 | 0 | 1,426 | 1,654 | 0.87% | +228 |
| THE TRADE DESK INC(TTD) | 23,130 | 22,930 | -200 | 2,022 | 2,240 | 1.18% | +218 |
| AMGEN INC(AMGN) | 0 | 1,875 | +1,875 | 0 | 586 | 0.31% | +586 |
| FIRST SOLAR INC(FSLR) | 3,590 | 3,590 | 0 | 606 | 809 | 0.43% | +203 |
| ARISTA NETWORKS INC | 1,642 | 1,772 | +130 | 476 | 621 | 0.33% | +145 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 17,060 | +17,060 | 0 | 591 | 0.31% | +591 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,595 | +17,595 | 0 | 600 | 0.32% | +600 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,120 | 18,877 | +2,757 | 612 | 733 | 0.39% | +121 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 43,920 | 45,597 | +1,677 | 1,372 | 1,472 | 0.77% | +100 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 100 | +100 | 0 | 97 | 0.05% | +97 |
| GE AEROSPACE(GE) | 0 | 560 | +560 | 0 | 89 | 0.05% | +89 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,505 | +2,505 | 0 | 85 | 0.04% | +85 |
| SUPER MICRO COMPUTER INC CALL JUL 900(Call) | 0 | 100 | +100 | 0 | 82 | — | +82 |
| NETFLIX INC(NFLX) | 1,451 | 1,412 | -39 | 881 | 953 | 0.50% | +72 |
| ARISTA NETWORKS INC CALL JUL 320(Call) | 0 | 200 | +200 | 0 | 70 | — | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,600 | +13,600 | 0 | 484 | 0.25% | +484 |
| NETFLIX INC CALL SEP 670(NFLX)(Call) | 0 | 100 | +100 | 0 | 67 | — | +67 |
| APPLE INC CALL AUG 210(Call) | 0 | 300 | +300 | 0 | 63 | — | +63 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 10,721 | 12,714 | +1,993 | 289 | 352 | 0.19% | +63 |
| ADOBE INC(ADBE) | 0 | 2,577 | +2,577 | 0 | 1,432 | 0.75% | +1,432 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 10,079 | +10,079 | 0 | 295 | 0.16% | +295 |
| ETF SER SOLUTIONS DISTILLATE US | 141,423 | 149,435 | +8,012 | 7,624 | 7,679 | 4.04% | +55 |
| ARCADIUM LITHIUM PLC | 0 | 14,812 | +14,812 | 0 | 50 | 0.03% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,400 | 21,400 | 0 | 492 | 542 | 0.29% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,182 | 37,287 | +105 | 1,454 | 1,500 | 0.79% | +46 |
| MICROSOFT CORP CALL JUL 430(MSFT)(Call) | 0 | 100 | +100 | 0 | 45 | — | +45 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 2,025 | +2,025 | 0 | 57 | 0.03% | +57 |
| T-MOBILE US INC(TMUS) | 0 | 3,140 | +3,140 | 0 | 553 | 0.29% | +553 |
| PALO ALTO NETWORKS INC CALL SEP 320(PANW)(Call) | 0 | 100 | +100 | 0 | 34 | — | +34 |
| EATON CORP PLC CALL JUL 320(ETN)(Call) | 0 | 100 | +100 | 0 | 31 | — | +31 |
| AMERICAN CENTY ETF TR | 0 | 9,803 | +9,803 | 0 | 599 | 0.32% | +599 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,425 | 75,557 | +132 | 2,410 | 2,436 | 1.28% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 204 | +204 | 0 | 69 | 0.04% | +69 |
| NVIDIA CORPORATION CALL JUL 1200(NVDA)(Call) | 0 | 200 | +200 | 0 | 25 | — | +25 |
| GE VERNOVA INC(GEV) | 0 | 140 | +140 | 0 | 24 | 0.01% | +24 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 751 | +751 | 0 | 23 | 0.01% | +23 |
| ANALOG DEVICES INC CALL AUG 240(Call) | 0 | 100 | +100 | 0 | 23 | — | +23 |
| ISHARES TR | 810 | 810 | 0 | 273 | 295 | 0.16% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,588 | 27,588 | 0 | 1,034 | 1,056 | 0.56% | +22 |
| AMERICAN CENTY ETF TR | 35,208 | 37,008 | +1,800 | 3,299 | 3,320 | 1.75% | +21 |
| CELSIUS HLDGS INC(CELH) | 0 | 800 | +800 | 0 | 46 | 0.02% | +46 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 8,700 | +8,700 | 0 | 330 | 0.17% | +330 |
| LABCORP HOLDINGS INC(LH) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,813 | +2,813 | 0 | 199 | 0.10% | +199 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 16,295 | 16,155 | -140 | 709 | 729 | 0.38% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,500 | 20,500 | 0 | 750 | 769 | 0.40% | +19 |
| PINTEREST INC(PINS) | 0 | 3,250 | +3,250 | 0 | 143 | 0.08% | +143 |
| ALPHABET INC CALL AUG 180(GOOG)(Call) | 0 | 100 | +100 | 0 | 18 | — | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,237 | +22,237 | 0 | 807 | 0.42% | +807 |
| TJX COS INC NEW(TJX) | 2,515 | 2,465 | -50 | 255 | 271 | 0.14% | +16 |
| ADVANCED MICRO DEVICES INC 165 JUL(Call) | 0 | 100 | +100 | 0 | 16 | — | +16 |
| ADVANCED MICRO DEVICES INC 155 JUL(Call) | 0 | 100 | +100 | 0 | 16 | — | +16 |
| FABRINET(FN) | 0 | 282 | +282 | 0 | 69 | 0.04% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 250 | +250 | 0 | 96 | 0.05% | +96 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,500 | 15,500 | 0 | 529 | 545 | 0.29% | +15 |
| BROADCOM INC(AVGO) | 108 | 98 | -10 | 143 | 157 | 0.08% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 99 | +99 | 0 | 57 | 0.03% | +57 |
| KLA CORP(KLAC) | 0 | 111 | +111 | 0 | 92 | 0.05% | +92 |
| ISHARES SILVER TR(SLV) | 0 | 3,462 | +3,462 | 0 | 92 | 0.05% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 139 | 0.07% | +139 |
| VANGUARD BD INDEX FDS | 2,974 | 3,124 | +150 | 228 | 240 | 0.13% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,850 | 11,850 | 0 | 433 | 444 | 0.23% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 131 | 0.07% | +131 |
| ISHARES TR MSCI USA QLT FCT | 1,565 | 1,565 | 0 | 257 | 267 | 0.14% | +10 |
| VANGUARD INDEX FDS | 1,222 | 1,222 | 0 | 318 | 327 | 0.17% | +9 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 215 | 0.11% | +215 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,700 | +6,700 | 0 | 272 | 0.14% | +272 |
| HONEYWELL INTL INC(HON) | 0 | 1,086 | +1,086 | 0 | 232 | 0.12% | +232 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,408 | +9,408 | 0 | 230 | 0.12% | +230 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 40,035 | 39,035 | -1,000 | 1,416 | 1,425 | 0.75% | +9 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 0 | 2,273 | +2,273 | 0 | 60 | 0.03% | +60 |
| WALMART INC(WMT) | 0 | 1,114 | +1,114 | 0 | 75 | 0.04% | +75 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 200 | +200 | 0 | 42 | 0.02% | +42 |
| SPDR SER TR ST STR P500ETF | 0 | 3,491 | +3,491 | 0 | 223 | 0.12% | +223 |
| VANGUARD INDEX FDS | 0 | 402 | +402 | 0 | 201 | 0.11% | +201 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 0 | 1,897 | +1,897 | 0 | 59 | 0.03% | +59 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 0 | 1,778 | +1,778 | 0 | 58 | 0.03% | +58 |
| NOVARTIS AG(NVS) | 0 | 733 | +733 | 0 | 78 | 0.04% | +78 |
| TESLA INC(TSLA) | 0 | 478 | +478 | 0 | 95 | 0.05% | +95 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,000 | +1,000 | 0 | 97 | 0.05% | +97 |
| SCHWAB STRATEGIC TR | 3,819 | 3,819 | 0 | 233 | 240 | 0.13% | +7 |
| PACER FDS TR US SM CAP CA ETF | 1,400 | 1,737 | +337 | 69 | 76 | 0.04% | +7 |
| MCKESSON CORP(MCK) | 0 | 144 | +144 | 0 | 84 | 0.04% | +84 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 5,000 | +5,000 | 0 | 210 | 0.11% | +210 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,230 | +3,230 | 0 | 43 | 0.02% | +43 |