Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,123 | 90,638 | +24,515 | 6,659 | 9,128 | 6.18% | +2,469 |
| ISHARES TR | 60,457 | 74,767 | +14,310 | 5,921 | 7,258 | 4.91% | +1,336 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,980 | 55,830 | +32,850 | 793 | 1,989 | 1.35% | +1,195 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 165,143 | 195,323 | +30,180 | 4,305 | 5,356 | 3.62% | +1,050 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 134,797 | 163,707 | +28,910 | 4,045 | 5,057 | 3.42% | +1,012 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 90,295 | 114,158 | +23,863 | 2,932 | 3,894 | 2.63% | +962 |
| ISHARES TR | 62,499 | 73,349 | +10,850 | 5,776 | 6,734 | 4.56% | +958 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 111,687 | 131,187 | +19,500 | 3,752 | 4,547 | 3.08% | +795 |
| ISHARES TR CORE MSCI TOTAL | 53,723 | 64,828 | +11,105 | 3,646 | 4,380 | 2.96% | +734 |
| INVESCO QQQ TR | 0 | 11,083 | +11,083 | 0 | 5,310 | 3.59% | +5,310 |
| APPLE INC(AAPL) | 0 | 14,330 | +14,330 | 0 | 3,018 | 2.04% | +3,018 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,192 | 28,128 | +3,936 | 4,097 | 4,621 | 3.13% | +523 |
| ISHARES TR | 26,580 | 31,772 | +5,192 | 2,938 | 3,389 | 2.29% | +451 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,400 | +11,400 | 0 | 443 | 0.30% | +443 |
| ISHARES TR | 0 | 3,362 | +3,362 | 0 | 399 | 0.27% | +399 |
| VANECK ETF TRUST GOLD MINERS ETF | 78,714 | 84,639 | +5,925 | 2,489 | 2,872 | 1.94% | +383 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 84,994 | +84,994 | 0 | 8,456 | 5.72% | +8,456 |
| MICROSOFT CORP(MSFT) | 14,531 | 14,465 | -66 | 6,113 | 6,465 | 4.37% | +352 |
| ISHARES TR | 15,868 | 18,095 | +2,227 | 3,337 | 3,671 | 2.48% | +334 |
| ISHARES TR | 24,308 | 26,785 | +2,477 | 4,354 | 4,673 | 3.16% | +319 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,700 | +10,700 | 0 | 304 | 0.21% | +304 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,265 | +2,265 | 0 | 280 | 0.19% | +280 |
| PACER FDS TR US CASH COWS 100 | 52,029 | 60,472 | +8,443 | 3,023 | 3,295 | 2.23% | +272 |
| VANGUARD INDEX FDS | 0 | 506 | +506 | 0 | 253 | 0.17% | +253 |
| GLOBAL X FDS CYBRSCURTY ETF | 69,635 | 77,712 | +8,077 | 2,072 | 2,299 | 1.56% | +227 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,654 | +2,654 | 0 | 218 | 0.15% | +218 |
| AGNICO EAGLE MINES LTD(AEM) | 22,532 | 23,532 | +1,000 | 1,344 | 1,539 | 1.04% | +195 |
| NEW GOLD INC CDA | 337,350 | 375,550 | +38,200 | 573 | 732 | 0.50% | +159 |
| ALPHABET INC(GOOG) | 4,830 | 4,830 | 0 | 729 | 880 | 0.60% | +151 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,710 | 38,610 | +2,900 | 1,314 | 1,464 | 0.99% | +150 |
| AMAZON COM INC(AMZN) | 6,261 | 6,461 | +200 | 1,129 | 1,249 | 0.84% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,850 | 2,850 | 0 | 388 | 495 | 0.34% | +108 |
| ALPHABET INC(GOOG) | 3,834 | 3,714 | -120 | 584 | 681 | 0.46% | +97 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,670 | 13,141 | +3,471 | 349 | 442 | 0.30% | +94 |
| MORGAN STANLEY(MS) | 32,677 | 32,556 | -121 | 3,077 | 3,164 | 2.14% | +87 |
| ALAMOS GOLD INC NEW | 70,671 | 70,671 | 0 | 1,042 | 1,108 | 0.75% | +66 |
| GLOBAL X FDS US INFR DEV ETF | 59,096 | 65,316 | +6,220 | 2,353 | 2,418 | 1.64% | +65 |
| NEXTERA ENERGY INC(NEE) | 3,354 | 3,939 | +585 | 214 | 279 | 0.19% | +65 |
| ORACLE CORP(ORCL) | 3,496 | 3,496 | 0 | 439 | 494 | 0.33% | +55 |
| T-MOBILE US INC(TMUS) | 3,930 | 3,850 | -80 | 641 | 678 | 0.46% | +37 |
| WELLTOWER INC(WELL) | 3,318 | 3,318 | 0 | 310 | 346 | 0.23% | +36 |
| SOUTHERN CO(SO) | 5,424 | 5,424 | 0 | 389 | 421 | 0.28% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,570 | 33,570 | 0 | 1,229 | 1,259 | 0.85% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 11,144 | 11,183 | +39 | 2,232 | 2,262 | 1.53% | +30 |
| ISHARES TR MSCI USA QLT FCT | 1,853 | 1,953 | +100 | 305 | 333 | 0.23% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 10,470 | 10,470 | 0 | 373 | 398 | 0.27% | +25 |
| I-80 GOLD CORP(IAUX) | 20,000 | 46,000 | +26,000 | 27 | 50 | 0.03% | +23 |
| VANGUARD INDEX FDS | 2,202 | 2,219 | +17 | 572 | 594 | 0.40% | +21 |
| NEWMONT CORP(NEM) | 6,020 | 5,620 | -400 | 216 | 235 | 0.16% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 220 | 240 | 0.16% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,186 | 17,186 | 0 | 672 | 691 | 0.47% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 11,850 | 11,850 | 0 | 516 | 534 | 0.36% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,031 | 19,031 | 0 | 650 | 669 | 0.45% | +18 |
| ECOLAB INC(ECL) | 2,000 | 2,011 | +11 | 462 | 479 | 0.32% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 3,721 | 3,748 | +27 | 360 | 376 | 0.25% | +16 |
| SPDR SER TR ST STR PR SP1500 | 6,548 | 6,548 | 0 | 420 | 434 | 0.29% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,800 | 8,800 | 0 | 367 | 380 | 0.26% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,800 | 10,800 | 0 | 384 | 392 | 0.27% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,124 | 1,161 | +37 | 447 | 454 | 0.31% | +7 |
| REPUBLIC SVCS INC(RSG) | 5,727 | 5,677 | -50 | 1,096 | 1,103 | 0.75% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,550 | 3,550 | 0 | 206 | 211 | 0.14% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,100 | 6,100 | 0 | 229 | 234 | 0.16% | +5 |
| BANK AMERICA CORP | 11,160 | 10,748 | -412 | 423 | 427 | 0.29% | +4 |
| HECLA MNG CO(HL) | 28,267 | 28,282 | +15 | 136 | 137 | 0.09% | +1 |
| BARRICK GOLD CORP | 11,700 | 11,700 | 0 | 195 | 195 | 0.13% | 0 |
| ISHARES TR | 2,680 | 2,680 | 0 | 296 | 296 | 0.20% | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 14,836 | 14,836 | 0 | 132 | 132 | 0.09% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 10,913 | 10,913 | 0 | 316 | 315 | 0.21% | -1 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 313 | 312 | 0.21% | -1 |
| EVGO INC | 24,100 | 24,100 | 0 | 60 | 59 | 0.04% | -1 |
| DTE ENERGY CO(DTB) | 3,058 | 3,058 | 0 | 343 | 340 | 0.23% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 859 | +19 | 353 | 349 | 0.24% | -4 |
| CHEVRON CORP NEW(CVX) | 2,899 | 2,899 | 0 | 457 | 453 | 0.31% | -4 |
| CMS ENERGY CORP(CMS) | 4,725 | 4,725 | 0 | 285 | 281 | 0.19% | -4 |
| EXXON MOBIL CORP | 4,235 | 4,235 | 0 | 492 | 488 | 0.33% | -5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,525 | 0 | 235 | 229 | 0.15% | -6 |
| KT CORP(KT) | 18,850 | 18,850 | 0 | 264 | 258 | 0.17% | -7 |
| PROCTER AND GAMBLE CO(PG) | 5,282 | 5,154 | -128 | 857 | 850 | 0.58% | -7 |
| PAYCHEX INC(PAYX) | 2,007 | 2,007 | 0 | 246 | 238 | 0.16% | -9 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 293 | 281 | 0.19% | -11 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 24,160 | 23,160 | -1,000 | 636 | 620 | 0.42% | -15 |
| MERCK & CO INC(MRK) | 2,184 | 2,184 | 0 | 288 | 270 | 0.18% | -18 |
| FORD MTR CO DEL(F) | 15,293 | 14,653 | -640 | 203 | 184 | 0.12% | -19 |
| PULTE GROUP INC(PHM) | 1,900 | 1,900 | 0 | 229 | 209 | 0.14% | -20 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 343 | 321 | 0.22% | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,338 | 1,338 | 0 | 241 | 217 | 0.15% | -24 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 16,410 | 15,210 | -1,200 | 581 | 555 | 0.38% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,357 | 34,141 | -216 | 1,442 | 1,408 | 0.95% | -34 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,660 | 12,260 | -1,400 | 537 | 499 | 0.34% | -38 |
| AMERICAN TOWER CORP NEW(AMT) | 2,575 | 2,400 | -175 | 509 | 467 | 0.32% | -42 |
| ABBOTT LABS | 4,428 | 4,428 | 0 | 503 | 460 | 0.31% | -43 |
| NOKIA CORP(NOK) | 43,037 | 28,037 | -15,000 | 152 | 106 | 0.07% | -46 |
| CROWN CASTLE INC(CCI) | 3,735 | 3,543 | -192 | 395 | 346 | 0.23% | -49 |
| HOME DEPOT INC(HD) | 946 | 901 | -45 | 363 | 310 | 0.21% | -53 |
| ABBVIE INC(ABBV) | 6,765 | 6,767 | +2 | 1,232 | 1,161 | 0.79% | -71 |
| VISA INC(V) | 4,282 | 4,247 | -35 | 1,195 | 1,115 | 0.75% | -80 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,450 | 8,450 | -3,000 | 445 | 343 | 0.23% | -102 |
| PEPSICO INC(PEP) | 10,305 | 10,240 | -65 | 1,803 | 1,689 | 1.14% | -115 |
| ISHARES TR | 0 | 5,677 | +5,677 | 0 | 332 | 0.22% | +332 |
| UNITED PARCEL SERVICE INC(UPS) | 11,373 | 11,429 | +56 | 1,690 | 1,564 | 1.06% | -126 |