Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,123 | 90,638 | +24,515 | $6.66M | $9.13M | 6.18% | +$2.47M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 81,385 | 84,994 | +3,609 | $8.09M | $8.46M | 5.72% | +$363.9K |
| Ishares TrCORE US AGGBD ET | 60,457 | 74,767 | +14,310 | $5.92M | $7.26M | 4.91% | +$1.34M |
| Ishares TrMBS ETF | 62,499 | 73,349 | +10,850 | $5.78M | $6.73M | 4.56% | +$958.0K |
| Microsoft Corporation(MSFT) | 14,531 | 14,465 | -66 | $6.11M | $6.47M | 4.37% | +$351.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 165,143 | 195,323 | +30,180 | $4.31M | $5.36M | 3.62% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 10,656 | 11,083 | +427 | $4.73M | $5.31M | 3.59% | +$578.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 134,797 | 163,707 | +28,910 | $4.05M | $5.06M | 3.42% | +$1.01M |
| Ishares TrRussell 1000 Value ETF | 24,308 | 26,785 | +2,477 | $4.35M | $4.67M | 3.16% | +$319.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,192 | 28,128 | +3,936 | $4.10M | $4.62M | 3.13% | +$523.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 111,687 | 131,187 | +19,500 | $3.75M | $4.55M | 3.08% | +$795.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,723 | 64,828 | +11,105 | $3.65M | $4.38M | 2.96% | +$734.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 90,295 | 114,158 | +23,863 | $2.93M | $3.89M | 2.63% | +$962.0K |
| Ishares TrRUSSELL 2000 ETF | 15,868 | 18,095 | +2,227 | $3.34M | $3.67M | 2.48% | +$334.3K |
| Ishares TrCore S&P Small Cap ETF | 26,580 | 31,772 | +5,192 | $2.94M | $3.39M | 2.29% | +$451.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 52,029 | 60,472 | +8,443 | $3.02M | $3.30M | 2.23% | +$271.7K |
| Morgan Stanley(MS) | 32,677 | 32,556 | -121 | $3.08M | $3.16M | 2.14% | +$87.2K |
| Apple Inc.(AAPL) | 14,496 | 14,330 | -166 | $2.49M | $3.02M | 2.04% | +$532.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 78,714 | 84,639 | +5,925 | $2.49M | $2.87M | 1.94% | +$382.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 59,096 | 65,316 | +6,220 | $2.35M | $2.42M | 1.64% | +$65.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 69,635 | 77,712 | +8,077 | $2.07M | $2.30M | 1.56% | +$227.1K |
| JPMorgan Chase & Co.(JPM) | 11,144 | 11,183 | +39 | $2.23M | $2.26M | 1.53% | +$29.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,980 | 55,830 | +32,850 | $793.3K | $1.99M | 1.35% | +$1.20M |
| PepsiCo, Inc.(PEP) | 10,305 | 10,240 | -65 | $1.80M | $1.69M | 1.14% | -$114.6K |
| United Parcel Service, Inc.CL B(UPS) | 11,373 | 11,429 | +56 | $1.69M | $1.56M | 1.06% | -$126.3K |
| Agnico Eagle Mines Limited(AEM) | 22,532 | 23,532 | +1,000 | $1.34M | $1.54M | 1.04% | +$195.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,710 | 38,610 | +2,900 | $1.31M | $1.46M | 0.99% | +$149.6K |
| Verizon Communications Inc.(VZ) | 34,357 | 34,141 | -216 | $1.44M | $1.41M | 0.95% | -$33.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,645 | 35,145 | -8,500 | $1.59M | $1.32M | 0.89% | -$276.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,570 | 33,570 | 0 | $1.23M | $1.26M | 0.85% | +$30.6K |
| Amazon.com, Inc.(AMZN) | 6,261 | 6,461 | +200 | $1.13M | $1.25M | 0.84% | +$119.2K |
| AbbVie Inc.(ABBV) | 6,765 | 6,767 | +2 | $1.23M | $1.16M | 0.79% | -$71.2K |
| Visa Inc.CL A(V) | 4,282 | 4,247 | -35 | $1.20M | $1.11M | 0.75% | -$80.2K |
| Alamos Gold Inc NewCL A | 70,671 | 70,671 | 0 | $1.04M | $1.11M | 0.75% | +$65.7K |
| Republic Services, Inc.(RSG) | 5,727 | 5,677 | -50 | $1.10M | $1.10M | 0.75% | +$6.9K |
| Alphabet Inc.CL A(GOOG) | 4,830 | 4,830 | 0 | $729.0K | $879.8K | 0.60% | +$150.8K |
| The Procter & Gamble Company(PG) | 5,282 | 5,154 | -128 | $857.0K | $850.0K | 0.58% | -$7.0K |
| The Boeing Company(BA) | 5,491 | 4,536 | -955 | $1.06M | $825.6K | 0.56% | -$234.1K |
| New Gold Inc Cda | 337,350 | 375,550 | +38,200 | $573.5K | $732.3K | 0.50% | +$158.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,186 | 17,186 | 0 | $672.1K | $691.4K | 0.47% | +$19.2K |
| Alphabet Inc.CL C(GOOG) | 3,834 | 3,714 | -120 | $583.8K | $681.2K | 0.46% | +$97.5K |
| T-Mobile US, Inc.(TMUS) | 3,930 | 3,850 | -80 | $641.5K | $678.3K | 0.46% | +$36.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,031 | 19,031 | 0 | $650.1K | $668.6K | 0.45% | +$18.5K |
| Johnson & Johnson(JNJ) | 6,051 | 4,511 | -1,540 | $957.2K | $659.3K | 0.45% | -$297.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,160 | 23,160 | -1,000 | $635.6K | $620.2K | 0.42% | -$15.4K |
| Vanguard Index FdsTotal Stock Market | 2,202 | 2,219 | +17 | $572.3K | $593.6K | 0.40% | +$21.3K |
| Ishares Tr1 3 YR TREAS BD | 9,074 | 7,162 | -1,912 | $742.1K | $584.8K | 0.40% | -$157.3K |
| Automatic Data Processing In | 2,856 | 2,371 | -485 | $713.3K | $565.9K | 0.38% | -$147.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 16,410 | 15,210 | -1,200 | $580.6K | $555.3K | 0.38% | -$25.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 11,850 | 11,850 | 0 | $515.9K | $534.4K | 0.36% | +$18.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 13,660 | 12,260 | -1,400 | $536.6K | $498.7K | 0.34% | -$37.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,850 | 2,850 | 0 | $387.7K | $495.4K | 0.34% | +$107.6K |
| Oracle Corporation(ORCL) | 3,496 | 3,496 | 0 | $439.1K | $493.6K | 0.33% | +$54.5K |
| Exxon Mobil Corp | 4,235 | 4,235 | 0 | $492.3K | $487.5K | 0.33% | -$4.7K |
| Ecolab Inc.(ECL) | 2,000 | 2,011 | +11 | $461.8K | $478.6K | 0.32% | +$16.8K |
| American Tower Corporation(AMT) | 2,575 | 2,400 | -175 | $508.8K | $466.5K | 0.32% | -$42.3K |
| Abbott Labs | 4,428 | 4,428 | 0 | $503.3K | $460.1K | 0.31% | -$43.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,124 | 1,161 | +37 | $447.1K | $454.1K | 0.31% | +$7.0K |
| Chevron Corporation(CVX) | 2,899 | 2,899 | 0 | $457.3K | $453.5K | 0.31% | -$3.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 11,400 | +11,400 | $0 | $442.9K | 0.30% | +$442.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 9,670 | 13,141 | +3,471 | $348.5K | $442.3K | 0.30% | +$93.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,548 | 6,548 | 0 | $420.1K | $434.5K | 0.29% | +$14.4K |
| Bank America Corp | 11,160 | 10,748 | -412 | $423.2K | $427.4K | 0.29% | +$4.3K |
| The Southern Company(SO) | 5,424 | 5,424 | 0 | $389.1K | $420.7K | 0.28% | +$31.6K |
| Ishares TrCORE S P TTL STK | 0 | 3,362 | +3,362 | $0 | $399.3K | 0.27% | +$399.3K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 10,470 | 10,470 | 0 | $372.7K | $397.6K | 0.27% | +$24.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,800 | 10,800 | 0 | $383.9K | $392.0K | 0.27% | +$8.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,800 | 8,800 | 0 | $366.7K | $379.9K | 0.26% | +$13.2K |
| Duke Energy Corporation(DUK) | 3,721 | 3,748 | +27 | $359.9K | $375.7K | 0.25% | +$15.8K |
| Berkshire Hathaway Inc DelCL B | 840 | 859 | +19 | $353.2K | $349.4K | 0.24% | -$3.8K |
| Crown Castle Inc.(CCI) | 3,735 | 3,543 | -192 | $395.3K | $346.2K | 0.23% | -$49.1K |
| Welltower Inc.(WELL) | 3,318 | 3,318 | 0 | $310.0K | $345.9K | 0.23% | +$35.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 11,450 | 8,450 | -3,000 | $445.1K | $342.8K | 0.23% | -$102.3K |
| DTE Energy Company 2020 Series(DTB) | 3,058 | 3,058 | 0 | $343.0K | $339.5K | 0.23% | -$3.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,853 | 1,953 | +100 | $304.5K | $333.5K | 0.23% | +$29.0K |
| Ishares TrCORE S P MCP ETF | 7,435 | 5,677 | -1,758 | $451.6K | $332.2K | 0.22% | -$119.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,900 | 4,900 | 0 | $343.0K | $320.7K | 0.22% | -$22.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 10,913 | 10,913 | 0 | $315.6K | $315.1K | 0.21% | -$546 |
| Schwab Strategic TrUS TIPS ETF | 6,000 | 6,000 | 0 | $313.0K | $312.1K | 0.21% | -$900 |
| The Home Depot, Inc.(HD) | 946 | 901 | -45 | $362.9K | $310.2K | 0.21% | -$52.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 10,700 | +10,700 | $0 | $303.7K | 0.21% | +$303.7K |
| Ishares TrSHORT TREAS BD | 2,680 | 2,680 | 0 | $296.2K | $296.1K | 0.20% | -$107 |
| Ameren Corporation(AEE) | 3,956 | 3,956 | 0 | $292.6K | $281.3K | 0.19% | -$11.3K |
| CMS Energy Corporation(CMS) | 4,725 | 4,725 | 0 | $285.1K | $281.3K | 0.19% | -$3.8K |
| NVIDIA Corporation(NVDA) | 0 | 2,265 | +2,265 | $0 | $279.8K | 0.19% | +$279.8K |
| NextEra Energy, Inc.(NEE) | 3,354 | 3,939 | +585 | $214.3K | $278.9K | 0.19% | +$64.6K |
| Merck & Co., Inc.(MRK) | 2,184 | 2,184 | 0 | $288.2K | $270.4K | 0.18% | -$17.8K |
| KT CorporationADR(KT) | 18,850 | 18,850 | 0 | $264.3K | $257.7K | 0.17% | -$6.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 506 | +506 | $0 | $253.2K | 0.17% | +$253.2K |
| Motorola Solutions, Inc.(MSI) | 621 | 621 | 0 | $220.3K | $239.6K | 0.16% | +$19.3K |
| Paychex, Inc.(PAYX) | 2,007 | 2,007 | 0 | $246.5K | $237.9K | 0.16% | -$8.5K |
| Newmont Corporation(NEM) | 6,020 | 5,620 | -400 | $215.8K | $235.3K | 0.16% | +$19.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,100 | 6,100 | 0 | $228.7K | $233.6K | 0.16% | +$4.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,525 | 3,525 | 0 | $234.7K | $228.8K | 0.15% | -$5.9K |
| Expand Energy Corporation(EXE) | 0 | 2,654 | +2,654 | $0 | $218.1K | 0.15% | +$218.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,338 | 1,338 | 0 | $241.5K | $217.0K | 0.15% | -$24.5K |
| Wells Fargo & Company(WFC) | 3,550 | 3,550 | 0 | $205.8K | $210.8K | 0.14% | +$5.1K |
| PulteGroup, Inc.(PHM) | 1,900 | 1,900 | 0 | $229.2K | $209.2K | 0.14% | -$20.0K |
| Barrick Gold Corp | 11,700 | 11,700 | 0 | $194.7K | $195.2K | 0.13% | +$468 |
| Ford Motor Company(F) | 15,293 | 14,653 | -640 | $203.1K | $183.7K | 0.12% | -$19.3K |