Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 59,357 | 112,295 | +52,938 | 9,363 | 17,565 | 2.28% | +8,202 |
| APPLE INC(AAPL) | 182,753 | 177,842 | -4,911 | 31,339 | 37,457 | 4.86% | +6,119 |
| BROADCOM INC(AVGO) | 18,200 | 18,084 | -116 | 24,123 | 29,035 | 3.77% | +4,912 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,149 | 141,176 | +117,027 | 834 | 5,029 | 0.65% | +4,195 |
| ALPHABET INC(GOOG) | 131,903 | 129,679 | -2,224 | 20,084 | 23,786 | 3.09% | +3,702 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,980 | 110,967 | +103,987 | 227 | 3,785 | 0.49% | +3,558 |
| SPDR SER TR ST STR PR SP1500 | 993,069 | 1,005,772 | +12,703 | 63,705 | 66,733 | 8.66% | +3,028 |
| NVIDIA CORPORATION(NVDA) | 2,671 | 38,004 | +35,333 | 2,414 | 4,695 | 0.61% | +2,281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,606 | 118,260 | -346 | 24,702 | 26,754 | 3.47% | +2,052 |
| MICROSOFT CORP(MSFT) | 82,519 | 81,592 | -927 | 34,717 | 36,467 | 4.73% | +1,750 |
| ISHARES TR MSCI USA QLT FCT | 166,319 | 167,005 | +686 | 27,335 | 28,518 | 3.70% | +1,183 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,931 | 41,126 | +30,195 | 415 | 1,598 | 0.21% | +1,183 |
| WALMART INC(WMT) | 170,380 | 168,447 | -1,933 | 10,252 | 11,406 | 1.48% | +1,154 |
| AMAZON COM INC(AMZN) | 159,741 | 154,479 | -5,262 | 28,814 | 29,853 | 3.87% | +1,039 |
| DUKE ENERGY CORP NEW(DUK) | 131,331 | 135,476 | +4,145 | 12,701 | 13,579 | 1.76% | +878 |
| HONEYWELL INTL INC(HON) | 76,102 | 77,083 | +981 | 15,620 | 16,460 | 2.14% | +840 |
| UNITEDHEALTH GROUP INC(UNH) | 26,118 | 26,966 | +848 | 12,921 | 13,733 | 1.78% | +812 |
| ISHARES SILVER TR(SLV) | 398,472 | 371,003 | -27,469 | 9,065 | 9,858 | 1.28% | +792 |
| SPDR GOLD TR(GLD) | 69,812 | 69,968 | +156 | 14,362 | 15,044 | 1.95% | +682 |
| EXXON MOBIL CORP | 193,272 | 199,975 | +6,703 | 22,466 | 23,021 | 2.99% | +555 |
| PROCTER AND GAMBLE CO(PG) | 118,859 | 120,063 | +1,204 | 19,285 | 19,801 | 2.57% | +516 |
| ALPHABET INC(GOOG) | 21,605 | 20,670 | -935 | 3,261 | 3,765 | 0.49% | +504 |
| SOUTHERN CO(SO) | 96,735 | 95,294 | -1,441 | 6,940 | 7,392 | 0.96% | +452 |
| EATON CORP PLC(ETN) | 0 | 1,374 | +1,374 | 0 | 431 | 0.06% | +431 |
| COSTCO WHSL CORP NEW(COST) | 2,422 | 2,557 | +135 | 1,775 | 2,174 | 0.28% | +399 |
| KINDER MORGAN INC DEL(KMI) | 304,631 | 299,226 | -5,405 | 5,587 | 5,946 | 0.77% | +359 |
| ELI LILLY & CO(LLY) | 2,022 | 2,066 | +44 | 1,573 | 1,870 | 0.24% | +297 |
| GOLDMAN SACHS GROUP INC(GS) | 12,802 | 12,476 | -326 | 5,348 | 5,643 | 0.73% | +295 |
| SCHWAB STRATEGIC TR | 0 | 4,610 | +4,610 | 0 | 241 | 0.03% | +241 |
| VANGUARD WORLD FD | 0 | 682 | +682 | 0 | 214 | 0.03% | +214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,763 | +2,763 | 0 | 212 | 0.03% | +212 |
| HUMANA INC(HUM) | 0 | 564 | +564 | 0 | 211 | 0.03% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,187 | +1,187 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 11,382 | 11,332 | -50 | 5,471 | 5,667 | 0.74% | +196 |
| BANK AMERICA CORP | 166,568 | 162,476 | -4,092 | 6,316 | 6,462 | 0.84% | +145 |
| ISHARES TR | 4,847 | 5,826 | +979 | 559 | 692 | 0.09% | +133 |
| APPLIED MATLS INC | 1,731 | 2,071 | +340 | 357 | 489 | 0.06% | +132 |
| ISHARES TR MSCI USA MIN ETF | 520,398 | 519,610 | -788 | 43,495 | 43,626 | 5.66% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,042 | 61,042 | 0 | 2,056 | 2,177 | 0.28% | +121 |
| VANGUARD INDEX FDS | 4,021 | 4,351 | +330 | 1,045 | 1,164 | 0.15% | +119 |
| SPDR SER TR ST STR R1K LOWV | 1,536 | 2,344 | +808 | 239 | 358 | 0.05% | +118 |
| VANGUARD INDEX FDS | 1,423 | 2,137 | +714 | 232 | 343 | 0.04% | +111 |
| AMGEN INC(AMGN) | 4,367 | 4,313 | -54 | 1,242 | 1,348 | 0.17% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 15,427 | 15,222 | -205 | 7,018 | 7,110 | 0.92% | +93 |
| ALTRIA GROUP INC(MO) | 140,201 | 136,069 | -4,132 | 6,116 | 6,198 | 0.80% | +82 |
| QUALCOMM INC(QCOM) | 2,302 | 2,299 | -3 | 390 | 458 | 0.06% | +68 |
| ODYSSEY MARINE EXPL INC(OMEX) | 48,339 | 51,089 | +2,750 | 184 | 249 | 0.03% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 3,705 | 3,663 | -42 | 1,938 | 1,994 | 0.26% | +55 |
| WELLTOWER INC(WELL) | 5,057 | 5,057 | 0 | 473 | 527 | 0.07% | +55 |
| RTX CORPORATION(RTX) | 27,105 | 26,790 | -315 | 2,644 | 2,689 | 0.35% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 369,586 | 377,011 | +7,425 | 15,508 | 15,548 | 2.02% | +40 |
| EMERSON ELEC CO(EMR) | 2,404 | 2,835 | +431 | 273 | 312 | 0.04% | +40 |
| ABBVIE INC(ABBV) | 5,539 | 6,107 | +568 | 1,009 | 1,047 | 0.14% | +39 |
| VANGUARD INDEX FDS | 689 | 733 | +44 | 237 | 274 | 0.04% | +37 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 33,752 | 33,752 | 0 | 1,134 | 1,170 | 0.15% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,879 | 42,879 | 0 | 1,608 | 1,642 | 0.21% | +34 |
| ORACLE CORP(ORCL) | 2,092 | 2,094 | +2 | 263 | 296 | 0.04% | +33 |
| NEXTERA ENERGY INC(NEE) | 8,073 | 7,743 | -330 | 516 | 548 | 0.07% | +32 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,400 | 13,400 | +1,000 | 103 | 133 | 0.02% | +30 |
| META PLATFORMS INC(META) | 4,795 | 4,677 | -118 | 2,329 | 2,358 | 0.31% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,842 | 25,842 | 0 | 951 | 980 | 0.13% | +29 |
| CHURCHILL DOWNS INC(CHDN) | 1,800 | 1,800 | 0 | 223 | 251 | 0.03% | +29 |
| ISHARES TR | 1,441 | 1,435 | -6 | 758 | 785 | 0.10% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,706 | 27,566 | -140 | 1,084 | 1,109 | 0.14% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 1,629 | 1,629 | 0 | 301 | 326 | 0.04% | +25 |
| ENERGY TRANSFER L P(ET) | 32,430 | 32,930 | +500 | 510 | 534 | 0.07% | +24 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,500 | 13,500 | 0 | 272 | 294 | 0.04% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,221 | 2,222 | +1 | 287 | 307 | 0.04% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,082 | 17,082 | 0 | 623 | 640 | 0.08% | +17 |
| AT&T INC(T) | 15,994 | 15,588 | -406 | 282 | 298 | 0.04% | +16 |
| AMERICAN WTR WKS CO INC NEW | 2,272 | 2,272 | 0 | 278 | 293 | 0.04% | +16 |
| INVESCO QQQ TR | 1,841 | 1,737 | -104 | 817 | 832 | 0.11% | +15 |
| AMERICAN ELEC PWR CO INC | 6,373 | 6,387 | +14 | 549 | 560 | 0.07% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,572 | 2,633 | +61 | 470 | 481 | 0.06% | +11 |
| WASTE MGMT INC DEL(WM) | 1,530 | 1,577 | +47 | 326 | 336 | 0.04% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,893 | 1,882 | -11 | 441 | 451 | 0.06% | +10 |
| FIDELITY COVINGTON TRUST | 4,810 | 4,906 | +96 | 270 | 280 | 0.04% | +10 |
| ADOBE INC(ADBE) | 416 | 395 | -21 | 210 | 219 | 0.03% | +10 |
| AFLAC INC(AFL) | 2,636 | 2,636 | 0 | 226 | 235 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,960 | 5,960 | 0 | 218 | 223 | 0.03% | +6 |
| TORONTO DOMINION BK ONT(TD) | 12,000 | 13,270 | +1,270 | 725 | 729 | 0.09% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,476 | 15,155 | -321 | 529 | 532 | 0.07% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,708 | 2,708 | 0 | 201 | 204 | 0.03% | +3 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 566 | 568 | 0.07% | +2 |
| FIRST TR EXCH TRADED FD III | 15,382 | 15,382 | 0 | 266 | 267 | 0.03% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,338 | 4,360 | +22 | 219 | 219 | 0.03% | +1 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 19,085 | 18,785 | -300 | 384 | 383 | 0.05% | -1 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 19,300 | 19,300 | 0 | 298 | 296 | 0.04% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,275 | 22,672 | -603 | 852 | 850 | 0.11% | -1 |
| ISHARES TR | 10,700 | 10,700 | 0 | 1,121 | 1,119 | 0.15% | -2 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 18,482 | 18,182 | -300 | 337 | 334 | 0.04% | -3 |
| EDISON INTL(EIX) | 5,199 | 5,078 | -121 | 368 | 365 | 0.05% | -3 |
| ISHARES TR | 1,977 | 1,978 | +1 | 244 | 239 | 0.03% | -4 |
| ISHARES TR | 3,115 | 3,125 | +10 | 339 | 335 | 0.04% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 122,436 | 121,227 | -1,209 | 24,524 | 24,519 | 3.18% | -5 |
| EOG RES INC(EOG) | 2,877 | 2,877 | 0 | 368 | 362 | 0.05% | -6 |
| ISHARES TR | 3,536 | 3,601 | +65 | 391 | 384 | 0.05% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,545 | 1,545 | 0 | 262 | 254 | 0.03% | -8 |
| I-80 GOLD CORP(IAUX) | 37,859 | 39,359 | +1,500 | 51 | 43 | 0.01% | -8 |
| VANGUARD MUN BD FDS | 20,250 | 20,250 | 0 | 1,025 | 1,015 | 0.13% | -10 |