Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,196 | 158,941 | +157,745 | 28 | 16,007 | 8.40% | +15,979 |
| INTUITIVE SURGICAL INC | 1,196 | 9,829 | +8,633 | 28 | 4,372 | 2.29% | +4,345 |
| APPLE INC(AAPL) | 53,945 | 51,598 | -2,347 | 9,250 | 10,867 | 5.70% | +1,617 |
| NVIDIA CORPORATION(NVDA) | 3,052 | 30,592 | +27,540 | 2,757 | 3,779 | 1.98% | +1,022 |
| ALPHABET INC(GOOG) | 25,883 | 25,373 | -510 | 3,941 | 4,654 | 2.44% | +713 |
| ISHARES TR | 25,650 | 25,862 | +212 | 13,485 | 14,152 | 7.43% | +667 |
| AMERICAN CENTY ETF TR | 0 | 11,301 | +11,301 | 0 | 461 | 0.24% | +461 |
| AMAZON COM INC(AMZN) | 30,729 | 30,765 | +36 | 5,542 | 5,946 | 3.12% | +403 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,675 | 3,575 | -100 | 549 | 869 | 0.46% | +319 |
| 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 | 4.29% | +281 |
| MICROSOFT CORP(MSFT) | 12,020 | 11,940 | -80 | 5,057 | 5,337 | 2.80% | +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 | 0.29% | +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) | 1,345 | 1,875 | +530 | 382 | 586 | 0.31% | +203 |
| FIRST SOLAR INC(FSLR) | 3,590 | 3,590 | 0 | 606 | 809 | 0.42% | +203 |
| ARISTA NETWORKS INC | 1,642 | 1,772 | +130 | 476 | 621 | 0.33% | +145 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,350 | 17,060 | +3,710 | 448 | 591 | 0.31% | +143 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,200 | 17,595 | +3,395 | 461 | 600 | 0.31% | +139 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,120 | 18,877 | +2,757 | 612 | 733 | 0.38% | +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 |
| NETFLIX INC(NFLX) | 1,451 | 1,412 | -39 | 881 | 953 | 0.50% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,070 | 13,600 | +1,530 | 417 | 484 | 0.25% | +68 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 10,721 | 12,714 | +1,993 | 289 | 352 | 0.18% | +63 |
| ADOBE INC(ADBE) | 2,719 | 2,577 | -142 | 1,372 | 1,432 | 0.75% | +60 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 8,238 | 10,079 | +1,841 | 237 | 295 | 0.15% | +58 |
| ETF SER SOLUTIONS DISTILLATE US | 141,423 | 149,435 | +8,012 | 7,624 | 7,679 | 4.03% | +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 | 0.28% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,182 | 37,287 | +105 | 1,454 | 1,500 | 0.79% | +46 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 521 | 2,025 | +1,504 | 14 | 57 | 0.03% | +43 |
| T-MOBILE US INC(TMUS) | 3,140 | 3,140 | 0 | 513 | 553 | 0.29% | +41 |
| AMERICAN CENTY ETF TR | 9,880 | 9,803 | -77 | 573 | 599 | 0.31% | +26 |
| 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) | 154 | 204 | +50 | 44 | 69 | 0.04% | +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 |
| ISHARES TR | 810 | 810 | 0 | 273 | 295 | 0.15% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,588 | 27,588 | 0 | 1,034 | 1,056 | 0.55% | +22 |
| AMERICAN CENTY ETF TR | 35,208 | 37,008 | +1,800 | 3,299 | 3,320 | 1.74% | +21 |
| CELSIUS HLDGS INC(CELH) | 300 | 800 | +500 | 25 | 46 | 0.02% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 8,700 | 8,700 | 0 | 310 | 330 | 0.17% | +21 |
| LABCORP HOLDINGS INC(LH) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| NEXTERA ENERGY INC(NEE) | 2,813 | 2,813 | 0 | 180 | 199 | 0.10% | +19 |
| 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) | 3,600 | 3,250 | -350 | 125 | 143 | 0.08% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,237 | 22,237 | 0 | 791 | 807 | 0.42% | +17 |
| TJX COS INC NEW(TJX) | 2,515 | 2,465 | -50 | 255 | 271 | 0.14% | +16 |
| FABRINET(FN) | 282 | 282 | 0 | 53 | 69 | 0.04% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 250 | 250 | 0 | 80 | 96 | 0.05% | +16 |
| 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 | 82 | 99 | +17 | 43 | 57 | 0.03% | +14 |
| KLA CORP(KLAC) | 111 | 111 | 0 | 78 | 92 | 0.05% | +14 |
| ISHARES SILVER TR(SLV) | 3,462 | 3,462 | 0 | 79 | 92 | 0.05% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 35 | 0 | 127 | 139 | 0.07% | +12 |
| 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) | 290 | 290 | 0 | 121 | 131 | 0.07% | +10 |
| 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) | 1,000 | 1,000 | 0 | 206 | 215 | 0.11% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,700 | 6,700 | 0 | 263 | 272 | 0.14% | +9 |
| HONEYWELL INTL INC(HON) | 1,086 | 1,086 | 0 | 223 | 232 | 0.12% | +9 |
| ISHARES TR ESG AWRE 1 5 YR | 9,051 | 9,408 | +357 | 222 | 230 | 0.12% | +9 |
| 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 | 2,014 | 2,273 | +259 | 52 | 60 | 0.03% | +9 |
| WALMART INC(WMT) | 1,114 | 1,114 | 0 | 67 | 75 | 0.04% | +8 |
| UNIVERSAL DISPLAY CORP(OLED) | 200 | 200 | 0 | 34 | 42 | 0.02% | +8 |
| SPDR SER TR ST STR P500ETF | 3,504 | 3,491 | -13 | 216 | 223 | 0.12% | +8 |
| VANGUARD INDEX FDS | 402 | 402 | 0 | 193 | 201 | 0.11% | +8 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 1,688 | 1,897 | +209 | 52 | 59 | 0.03% | +7 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 1,623 | 1,778 | +155 | 50 | 58 | 0.03% | +7 |
| NOVARTIS AG(NVS) | 733 | 733 | 0 | 71 | 78 | 0.04% | +7 |
| TESLA INC(TSLA) | 498 | 478 | -20 | 88 | 95 | 0.05% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 90 | 97 | 0.05% | +7 |
| 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) | 144 | 144 | 0 | 77 | 84 | 0.04% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,000 | 5,000 | 0 | 203 | 210 | 0.11% | +7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,400 | 3,230 | -170 | 37 | 43 | 0.02% | +6 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,334 | 4,320 | -14 | 174 | 179 | 0.09% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,504 | 16,165 | -339 | 608 | 613 | 0.32% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,183 | 5,183 | 0 | 187 | 192 | 0.10% | +5 |
| AMERICAN WTR WKS CO INC NEW | 700 | 700 | 0 | 86 | 90 | 0.05% | +5 |
| SOUTHERN COPPER CORP(SCCO) | 1,860 | 1,879 | +19 | 198 | 202 | 0.11% | +4 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 1,861 | 1,976 | +115 | 52 | 56 | 0.03% | +4 |
| COCA COLA CO(KO) | 1,592 | 1,592 | 0 | 97 | 101 | 0.05% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,428 | 1,428 | 0 | 232 | 236 | 0.12% | +4 |
| VANGUARD INDEX FDS | 127 | 127 | 0 | 44 | 47 | 0.02% | +4 |
| LAM RESEARCH CORP(LRCX) | 40 | 40 | 0 | 39 | 43 | 0.02% | +4 |
| CURTISS WRIGHT CORP(CW) | 248 | 248 | 0 | 63 | 67 | 0.04% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 750 | 750 | 0 | 44 | 47 | 0.02% | +4 |