Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 932,032 | +932,032 | 0 | 27,065 | 21.83% | +27,065 |
| SPDR S&P 500 ETF TR(SPY) | 869 | 49,522 | +48,653 | 454 | 26,951 | 21.74% | +26,496 |
| PACER FDS TR US SM CAP CA ETF | 8,128 | 80,827 | +72,699 | 400 | 3,521 | 2.84% | +3,121 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 26,598 | +26,598 | 0 | 3,032 | 2.45% | +3,032 |
| VANGUARD SPECIALIZED FUNDS | 1,354 | 17,590 | +16,236 | 247 | 3,211 | 2.59% | +2,964 |
| ISHARES TR | 0 | 43,538 | +43,538 | 0 | 2,950 | 2.38% | +2,950 |
| INVESCO EXCH TRADED FD TR II | 7,966 | 72,111 | +64,145 | 316 | 2,884 | 2.33% | +2,567 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 36,841 | +36,841 | 0 | 1,930 | 1.56% | +1,930 |
| APPLE INC(AAPL) | 14,085 | 13,535 | -550 | 2,415 | 2,851 | 2.30% | +435 |
| NVIDIA CORPORATION(NVDA) | 500 | 6,950 | +6,450 | 452 | 859 | 0.69% | +407 |
| PROCTER AND GAMBLE CO(PG) | 51,108 | 52,733 | +1,625 | 8,292 | 8,697 | 7.02% | +405 |
| BROADCOM INC(AVGO) | 261 | 390 | +129 | 346 | 626 | 0.51% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,269 | +1,269 | 0 | 257 | 0.21% | +257 |
| MICROSOFT CORP(MSFT) | 6,222 | 6,346 | +124 | 2,618 | 2,836 | 2.29% | +219 |
| ANALOG DEVICES INC(ADI) | 0 | 937 | +937 | 0 | 214 | 0.17% | +214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 898 | +898 | 0 | 208 | 0.17% | +208 |
| ELI LILLY & CO(LLY) | 1,371 | 1,371 | 0 | 1,067 | 1,241 | 1.00% | +175 |
| INVESCO QQQ TR | 14,254 | 13,564 | -690 | 6,329 | 6,499 | 5.24% | +170 |
| VISA INC(V) | 999 | 1,546 | +547 | 279 | 406 | 0.33% | +127 |
| AMAZON COM INC(AMZN) | 5,764 | 5,934 | +170 | 1,040 | 1,147 | 0.93% | +107 |
| ALPHABET INC(GOOG) | 2,688 | 2,728 | +40 | 406 | 497 | 0.40% | +91 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 219 | 264 | 0.21% | +45 |
| CINTAS CORP(CTAS) | 819 | 856 | +37 | 563 | 599 | 0.48% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 1,860 | 0 | 920 | 947 | 0.76% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,302 | 15,302 | 0 | 311 | 337 | 0.27% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 9,796 | 9,626 | -170 | 947 | 965 | 0.78% | +17 |
| ELEVANCE HEALTH INC(ELV) | 613 | 613 | 0 | 318 | 332 | 0.27% | +14 |
| COCA COLA CO(KO) | 5,492 | 5,501 | +9 | 336 | 350 | 0.28% | +14 |
| SPDR GOLD TR(GLD) | 1,123 | 1,120 | -3 | 231 | 241 | 0.19% | +10 |
| AT&T INC(T) | 17,726 | 16,760 | -966 | 312 | 320 | 0.26% | +8 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,277 | 14,277 | 0 | 234 | 240 | 0.19% | +7 |
| ISHARES TR | 5,925 | 6,230 | +305 | 360 | 365 | 0.29% | +5 |
| B2GOLD CORP(BTG) | 12,500 | 12,500 | 0 | 33 | 34 | 0.03% | +1 |
| WASTE MGMT INC DEL(WM) | 1,052 | 1,052 | 0 | 224 | 224 | 0.18% | 0 |
| QUANTUM COMPUTING INC(QUBT) | 10,000 | 20,000 | +10,000 | 10 | 10 | 0.01% | 0 |
| BIOLASE INC | 19,060 | 0 | -19,060 | 4 | 0 | — | -4 |
| WALMART INC(WMT) | 5,692 | 4,976 | -716 | 342 | 337 | 0.27% | -6 |
| ENBRIDGE INC(ENB) | 9,546 | 9,546 | 0 | 345 | 340 | 0.27% | -6 |
| REALTY INCOME CORP(O) | 4,890 | 4,890 | 0 | 265 | 258 | 0.21% | -6 |
| JETAI INC | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| ISHARES TR | 681 | 584 | -97 | 229 | 213 | 0.17% | -16 |
| GABELLI UTIL TR | 22,808 | 17,808 | -5,000 | 127 | 105 | 0.09% | -21 |
| MERCK & CO INC(MRK) | 2,700 | 2,701 | +1 | 356 | 334 | 0.27% | -22 |
| TESLA INC(TSLA) | 1,759 | 1,439 | -320 | 309 | 285 | 0.23% | -24 |
| EXXON MOBIL CORP | 6,532 | 6,351 | -181 | 759 | 731 | 0.59% | -28 |
| AMERICAN FINL GROUP INC OHIO | 2,549 | 2,563 | +14 | 348 | 315 | 0.25% | -33 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,600 | 5,100 | -500 | 264 | 227 | 0.18% | -38 |
| BLACKSTONE INC(BX) | 2,242 | 2,043 | -199 | 295 | 253 | 0.20% | -42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,030 | 929 | -101 | 410 | 363 | 0.29% | -47 |
| JOHNSON & JOHNSON(JNJ) | 1,881 | 1,646 | -235 | 298 | 241 | 0.19% | -57 |
| PEPSICO INC(PEP) | 2,051 | 1,818 | -233 | 359 | 300 | 0.24% | -59 |
| ABBVIE INC(ABBV) | 4,227 | 4,027 | -200 | 770 | 691 | 0.56% | -79 |
| VANGUARD INDEX FDS | 714 | 470 | -244 | 343 | 235 | 0.19% | -108 |
| OLD REP INTL CORP(ORI) | 33,858 | 27,075 | -6,783 | 1,040 | 837 | 0.67% | -204 |
| CISCO SYS INC(CSCO) | 4,212 | 0 | -4,212 | 210 | 0 | — | -210 |
| ABBOTT LABS | 1,878 | 0 | -1,878 | 213 | 0 | — | -213 |
| HOME DEPOT INC(HD) | 607 | 0 | -607 | 233 | 0 | — | -233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,579 | 0 | -4,579 | 248 | 0 | — | -248 |
| ISHARES TR CORE HIGH DV ETF | 2,348 | 0 | -2,348 | 259 | 0 | — | -259 |
| US BANCORP DEL(USB) | 14,153 | 8,273 | -5,880 | 633 | 328 | 0.26% | -304 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,223 | 0 | -4,223 | 322 | 0 | — | -322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,049 | 2,118 | -1,931 | 686 | 348 | 0.28% | -338 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,351 | 1,102 | -1,249 | 636 | 293 | 0.24% | -343 |
| ISHARES TR | 16,729 | 0 | -16,729 | 368 | 0 | — | -368 |
| ISHARES TR CORE DIVID ETF | 23,253 | 14,917 | -8,336 | 1,035 | 660 | 0.53% | -375 |
| PACER FDS TR US CASH COWS 100 | 11,975 | 5,450 | -6,525 | 696 | 297 | 0.24% | -399 |
| ISHARES TR | 8,383 | 3,784 | -4,599 | 802 | 358 | 0.29% | -444 |
| ISHARES TR MSCI USA QLT FCT | 5,417 | 2,594 | -2,823 | 890 | 443 | 0.36% | -447 |
| VANGUARD WORLD FD UTILITIES ETF | 5,694 | 2,413 | -3,281 | 812 | 357 | 0.29% | -455 |
| VANGUARD BD INDEX FDS | 6,305 | 0 | -6,305 | 456 | 0 | — | -456 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,628 | 0 | -3,628 | 457 | 0 | — | -457 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,027 | 0 | -3,027 | 557 | 0 | — | -557 |
| ISHARES TR | 2,861 | 0 | -2,861 | 602 | 0 | — | -602 |
| ISHARES TR | 10,069 | 0 | -10,069 | 623 | 0 | — | -623 |
| BERKSHIRE HATHAWAY INC DEL | 3,542 | 1,667 | -1,875 | 1,489 | 678 | 0.55% | -811 |
| PROSHARES TR S&P MDCP 400 DIV | 13,956 | 3,362 | -10,594 | 1,096 | 247 | 0.20% | -849 |
| VANGUARD WORLD FD INF TECH ETF | 3,402 | 1,587 | -1,815 | 1,784 | 915 | 0.74% | -869 |
| PROSHARES TR S&P 500 DV ARIST | 17,392 | 5,335 | -12,057 | 1,764 | 513 | 0.41% | -1,251 |
| ISHARES TR | 16,548 | 0 | -16,548 | 1,488 | 0 | — | -1,488 |
| ISHARES TR | 18,690 | 0 | -18,690 | 1,580 | 0 | — | -1,580 |
| ISHARES TR | 10,972 | 0 | -10,972 | 1,621 | 0 | — | -1,621 |
| SCHWAB STRATEGIC TR | 87,700 | 63,398 | -24,302 | 7,071 | 4,930 | 3.98% | -2,141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,506 | 0 | -23,506 | 2,219 | 0 | — | -2,219 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,617 | 0 | -16,617 | 3,392 | 0 | — | -3,392 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,844 | 0 | -29,844 | 3,916 | 0 | — | -3,916 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 18,692 | 0 | -18,692 | 4,564 | 0 | — | -4,564 |
| ISHARES TR | 65,878 | 0 | -65,878 | 5,400 | 0 | — | -5,400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 145,041 | 0 | -145,041 | 6,109 | 0 | — | -6,109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,441 | 2,112 | -42,329 | 6,565 | 308 | 0.25% | -6,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,489 | 3,593 | -53,896 | 11,973 | 813 | 0.66% | -11,160 |
| VANGUARD INDEX FDS | 68,579 | 5,166 | -63,413 | 17,135 | 1,251 | 1.01% | -15,884 |
| ISHARES TR | 162,585 | 19,256 | -143,329 | 17,969 | 2,054 | 1.66% | -15,915 |