Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 139,160 | 158,941 | +19,781 | $14.01M | $16.01M | 8.42% | +$1.99M |
| Ishares TrCORE S P500 ETF | 25,650 | 25,862 | +212 | $13.48M | $14.15M | 7.45% | +$667.5K |
| Apple Inc.(AAPL) | 53,945 | 51,598 | -2,347 | $9.25M | $10.87M | 5.72% | +$1.62M |
| Vanguard Specialized FundsDIV APP ETF | 48,077 | 46,991 | -1,086 | $8.78M | $8.58M | 4.51% | -$201.1K |
| American Centy Etf TrUS EQT ETF | 88,233 | 90,673 | +2,440 | $7.90M | $8.18M | 4.30% | +$281.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 141,423 | 149,435 | +8,012 | $7.62M | $7.68M | 4.04% | +$55.3K |
| Amazon.com, Inc.(AMZN) | 30,729 | 30,765 | +36 | $5.54M | $5.95M | 3.13% | +$403.4K |
| Microsoft Corporation(MSFT) | 12,020 | 11,940 | -80 | $5.06M | $5.34M | 2.81% | +$279.5K |
| Alphabet Inc.CL C(GOOG) | 25,883 | 25,373 | -510 | $3.94M | $4.65M | 2.45% | +$713.0K |
| Intuitive Surgical, Inc.(ISRG) | 9,929 | 9,829 | -100 | $3.96M | $4.37M | 2.30% | +$409.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,450 | 25,045 | -405 | $4.31M | $4.11M | 2.16% | -$196.1K |
| NVIDIA Corporation(NVDA) | 3,052 | 30,592 | +27,540 | $2.76M | $3.78M | 1.99% | +$1.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,635 | 29,535 | -100 | $3.59M | $3.50M | 1.84% | -$82.7K |
| American Centy Etf TrUS SML CP VALU | 35,208 | 37,008 | +1,800 | $3.30M | $3.32M | 1.75% | +$21.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,719 | 37,764 | -6,955 | $3.61M | $2.94M | 1.55% | -$669.2K |
| Ishares TrCORE S P MCP ETF | 52,202 | 46,491 | -5,711 | $3.17M | $2.72M | 1.43% | -$450.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 75,425 | 75,557 | +132 | $2.41M | $2.44M | 1.28% | +$26.1K |
| QUALCOMM Incorporated(QCOM) | 11,615 | 11,364 | -251 | $1.97M | $2.26M | 1.19% | +$297.1K |
| O'Reilly Automotive, Inc.(ORLY) | 2,176 | 2,143 | -33 | $2.46M | $2.26M | 1.19% | -$193.3K |
| The Trade Desk, Inc.CL A(TTD) | 23,130 | 22,930 | -200 | $2.02M | $2.24M | 1.18% | +$217.5K |
| American Centy Etf TrINTL EQT ETF | 35,799 | 35,953 | +154 | $2.28M | $2.24M | 1.18% | -$43.4K |
| JPMorgan Chase & Co.(JPM) | 9,464 | 9,214 | -250 | $1.90M | $1.86M | 0.98% | -$32.0K |
| Alphabet Inc.CL A(GOOG) | 10,020 | 9,920 | -100 | $1.51M | $1.81M | 0.95% | +$294.6K |
| Costco Wholesale Corporation(COST) | 1,946 | 1,946 | 0 | $1.43M | $1.65M | 0.87% | +$228.4K |
| Veeva Systems Inc.CL A(VEEV) | 8,760 | 8,660 | -100 | $2.03M | $1.58M | 0.83% | -$444.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,182 | 37,287 | +105 | $1.45M | $1.50M | 0.79% | +$45.9K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 43,920 | 45,597 | +1,677 | $1.37M | $1.47M | 0.77% | +$99.9K |
| Adobe Inc.(ADBE) | 2,719 | 2,577 | -142 | $1.37M | $1.43M | 0.75% | +$59.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 40,035 | 39,035 | -1,000 | $1.42M | $1.43M | 0.75% | +$8.7K |
| Eli Lilly and Company(LLY) | 1,440 | 1,510 | +70 | $1.12M | $1.37M | 0.72% | +$246.9K |
| Salesforce, Inc.(CRM) | 4,815 | 4,854 | +39 | $1.45M | $1.25M | 0.66% | -$202.2K |
| Visa Inc.CL A(V) | 4,486 | 4,306 | -180 | $1.25M | $1.13M | 0.59% | -$121.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 36,757 | 36,503 | -254 | $1.09M | $1.08M | 0.57% | -$10.1K |
| Ishares TrCore S&P Small Cap ETF | 12,747 | 9,911 | -2,836 | $1.41M | $1.06M | 0.56% | -$351.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,588 | 27,588 | 0 | $1.03M | $1.06M | 0.56% | +$22.1K |
| Bank America Corp | 27,629 | 26,429 | -1,200 | $1.05M | $1.05M | 0.55% | +$3.4K |
| American Centy Etf TrUS LARGE CAP VLU | 15,877 | 16,129 | +252 | $1.02M | $1.01M | 0.53% | -$6.8K |
| Netflix, Inc.(NFLX) | 1,451 | 1,412 | -39 | $881.2K | $952.9K | 0.50% | +$71.7K |
| Johnson & Johnson(JNJ) | 7,256 | 6,296 | -960 | $1.15M | $920.2K | 0.48% | -$227.6K |
| BlackRock, Inc.(BLK) | 1,154 | 1,154 | 0 | $962.1K | $908.6K | 0.48% | -$53.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,675 | 3,575 | -100 | $549.2K | $868.7K | 0.46% | +$319.5K |
| Fortinet, Inc.(FTNT) | 13,857 | 14,030 | +173 | $946.6K | $845.6K | 0.44% | -$101.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,365 | 5,180 | -185 | $968.3K | $840.2K | 0.44% | -$128.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,384 | 23,914 | -6,470 | $1.05M | $833.7K | 0.44% | -$211.9K |
| Morgan Stanley(MS) | 8,844 | 8,390 | -454 | $832.8K | $815.4K | 0.43% | -$17.3K |
| First Solar, Inc.(FSLR) | 3,590 | 3,590 | 0 | $606.0K | $809.4K | 0.43% | +$203.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,237 | 22,237 | 0 | $790.5K | $807.2K | 0.42% | +$16.7K |
| American Centy Etf TrINTL SMCP VLU | 12,515 | 12,402 | -113 | $824.2K | $805.5K | 0.42% | -$18.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,460 | 9,365 | -2,095 | $991.1K | $784.4K | 0.41% | -$206.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,500 | 20,500 | 0 | $750.3K | $769.0K | 0.40% | +$18.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,120 | 18,877 | +2,757 | $612.2K | $733.4K | 0.39% | +$121.1K |
| The Home Depot, Inc.(HD) | 2,159 | 2,129 | -30 | $828.2K | $732.9K | 0.39% | -$95.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 16,295 | 16,155 | -140 | $709.5K | $728.6K | 0.38% | +$19.1K |
| Eaton Corporation plcSHS(ETN) | 2,723 | 2,323 | -400 | $851.4K | $728.4K | 0.38% | -$123.1K |
| Merck & Co., Inc.(MRK) | 6,235 | 5,535 | -700 | $822.7K | $685.2K | 0.36% | -$137.5K |
| AbbVie Inc.(ABBV) | 3,715 | 3,765 | +50 | $676.5K | $645.8K | 0.34% | -$30.7K |
| ResMed Inc.(RMD) | 3,555 | 3,255 | -300 | $704.0K | $623.1K | 0.33% | -$80.9K |
| Arista Networks Inc | 1,642 | 1,772 | +130 | $476.1K | $621.1K | 0.33% | +$144.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,504 | 16,165 | -339 | $607.5K | $613.0K | 0.32% | +$5.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,200 | 17,595 | +3,395 | $461.1K | $600.2K | 0.32% | +$139.1K |
| American Centy Etf TrAVANTIS EMGMKT | 9,880 | 9,803 | -77 | $572.6K | $598.9K | 0.32% | +$26.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,350 | 17,060 | +3,710 | $448.4K | $591.3K | 0.31% | +$142.9K |
| Amgen Inc.(AMGN) | 1,345 | 1,875 | +530 | $382.4K | $585.8K | 0.31% | +$203.4K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 18,398 | 18,041 | -357 | $583.2K | $581.6K | 0.31% | -$1.6K |
| Shift4 Payments, Inc.CL A(FOUR) | 4,825 | 7,645 | +2,820 | $318.8K | $560.8K | 0.30% | +$242.0K |
| T-Mobile US, Inc.(TMUS) | 3,140 | 3,140 | 0 | $512.5K | $553.2K | 0.29% | +$40.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,500 | 15,500 | 0 | $529.5K | $544.5K | 0.29% | +$15.0K |
| Palantir Technologies Inc.CL A(PLTR) | 21,400 | 21,400 | 0 | $492.4K | $542.1K | 0.29% | +$49.6K |
| American Centy Etf TrAVANTIS RESPON U | 8,240 | 8,240 | 0 | $506.2K | $508.8K | 0.27% | +$2.7K |
| Amn Healthcare Svcs Inc | 11,730 | 9,930 | -1,800 | $733.2K | $508.7K | 0.27% | -$224.5K |
| Arlo Technologies, Inc.(ARLO) | 46,760 | 38,760 | -8,000 | $591.5K | $505.4K | 0.27% | -$86.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,070 | 13,600 | +1,530 | $416.7K | $484.4K | 0.25% | +$67.8K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 11,301 | +11,301 | $0 | $460.9K | 0.24% | +$460.9K |
| International Business Machines Corporation(IBM) | 2,879 | 2,579 | -300 | $549.8K | $446.0K | 0.23% | -$103.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,850 | 11,850 | 0 | $432.5K | $444.0K | 0.23% | +$11.5K |
| Super Micro Computer, Inc.(SMCI) | 624 | 520 | -104 | $630.3K | $426.1K | 0.22% | -$204.2K |
| PepsiCo, Inc.(PEP) | 2,491 | 2,491 | 0 | $435.9K | $410.8K | 0.22% | -$25.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 684 | 674 | -10 | $380.3K | $360.4K | 0.19% | -$19.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,224 | 7,024 | -200 | $385.3K | $360.3K | 0.19% | -$25.0K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 10,721 | 12,714 | +1,993 | $289.1K | $351.8K | 0.19% | +$62.7K |
| UnitedHealth Group Incorporated(UNH) | 729 | 689 | -40 | $360.6K | $350.9K | 0.18% | -$9.8K |
| EDAP TMS S.A.ADR(FOCL) | 75,474 | 63,200 | -12,274 | $554.7K | $343.8K | 0.18% | -$210.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 9,260 | 7,930 | -1,330 | $385.8K | $342.4K | 0.18% | -$43.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 8,700 | 8,700 | 0 | $309.7K | $330.4K | 0.17% | +$20.7K |
| Ishares TrSELECT DIVID ETF | 2,730 | 2,730 | 0 | $336.3K | $330.3K | 0.17% | -$6.0K |
| Vanguard Index FdsTotal Stock Market | 1,222 | 1,222 | 0 | $317.5K | $326.8K | 0.17% | +$9.3K |
| Exxon Mobil Corp | 2,720 | 2,720 | 0 | $316.2K | $313.1K | 0.16% | -$3.0K |
| Berkshire Hathaway Inc DelCL B | 762 | 762 | 0 | $320.4K | $310.0K | 0.16% | -$10.5K |
| Expedia Group, Inc.(EXPE) | 2,395 | 2,345 | -50 | $329.9K | $295.4K | 0.16% | -$34.5K |
| Ishares TrRussell 1000 Growth ETF | 810 | 810 | 0 | $273.0K | $295.3K | 0.16% | +$22.2K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 8,238 | 10,079 | +1,841 | $236.7K | $294.9K | 0.16% | +$58.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,000 | 4,000 | 0 | $292.2K | $288.2K | 0.15% | -$3.9K |
| Caterpillar Inc.(CAT) | 820 | 820 | 0 | $300.5K | $273.1K | 0.14% | -$27.3K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 6,700 | 6,700 | 0 | $263.2K | $272.3K | 0.14% | +$9.1K |
| The TJX Companies, Inc.(TJX) | 2,515 | 2,465 | -50 | $255.1K | $271.4K | 0.14% | +$16.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,565 | 1,565 | 0 | $257.2K | $267.2K | 0.14% | +$10.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | $270.5K | $266.0K | 0.14% | -$4.5K |
| InMode Ltd.SHS(INMD) | 17,360 | 13,800 | -3,560 | $375.4K | $258.8K | 0.14% | -$116.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,784 | 7,604 | -2,180 | $329.4K | $250.5K | 0.13% | -$79.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,348 | 1,273 | -75 | $252.5K | $248.1K | 0.13% | -$4.5K |