Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 345,408 | 376,602 | +31,194 | 25,267 | 30,177 | 12.03% | +4,911 |
| ISHARES TR | 75,586 | 81,445 | +5,859 | 39,738 | 44,569 | 17.77% | +4,831 |
| VANGUARD SPECIALIZED FUNDS | 185,600 | 198,189 | +12,589 | 33,892 | 36,179 | 14.42% | +2,287 |
| INVESCO QQQ TR | 26,310 | 29,141 | +2,831 | 11,682 | 13,962 | 5.57% | +2,280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,819 | 39,832 | +5,013 | 7,252 | 9,011 | 3.59% | +1,760 |
| FIDELITY COVINGTON TRUST | 0 | 47,764 | +47,764 | 0 | 1,591 | 0.63% | +1,591 |
| SPDR SER TR ST STR SP AERO | 40,964 | 49,776 | +8,812 | 5,756 | 6,968 | 2.78% | +1,212 |
| FIDELITY COVINGTON TRUST | 79,773 | 101,206 | +21,433 | 5,409 | 6,616 | 2.64% | +1,206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 280,837 | 306,940 | +26,103 | 9,984 | 11,142 | 4.44% | +1,158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 45,235 | 60,438 | +15,203 | 2,649 | 3,519 | 1.40% | +871 |
| ISHARES TR FLTG RATE NT ETF | 80,604 | 96,900 | +16,296 | 4,116 | 4,951 | 1.97% | +835 |
| SPDR SER TR ST STR RATE ETF | 139,223 | 164,862 | +25,639 | 4,292 | 5,086 | 2.03% | +794 |
| VANGUARD WORLD FD MATERIALS ETF | 25,476 | 30,755 | +5,279 | 5,208 | 5,924 | 2.36% | +716 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,104 | 33,399 | +8,295 | 2,021 | 2,670 | 1.06% | +649 |
| ISHARES TR | 25,234 | 33,752 | +8,518 | 1,961 | 2,604 | 1.04% | +642 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 137,750 | 148,054 | +10,304 | 5,026 | 5,535 | 2.21% | +509 |
| VANGUARD INDEX FDS | 0 | 1,794 | +1,794 | 0 | 288 | 0.11% | +288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,660 | 87,704 | +6,044 | 7,710 | 7,994 | 3.19% | +285 |
| VANGUARD INDEX FDS | 1,012 | 1,525 | +513 | 486 | 763 | 0.30% | +276 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,029 | +2,029 | 0 | 251 | 0.10% | +251 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 219 | 0.09% | +219 |
| BROADCOM INC(AVGO) | 0 | 128 | +128 | 0 | 206 | 0.08% | +206 |
| AMAZON COM INC(AMZN) | 0 | 1,057 | +1,057 | 0 | 204 | 0.08% | +204 |
| SCHWAB STRATEGIC TR | 2,733 | 5,337 | +2,604 | 220 | 415 | 0.17% | +195 |
| VANGUARD WHITEHALL FDS | 179,745 | 184,589 | +4,844 | 21,747 | 21,892 | 8.73% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 1,053 | 1,246 | +193 | 521 | 634 | 0.25% | +114 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 44,029 | 45,131 | +1,102 | 1,440 | 1,504 | 0.60% | +64 |
| EATON VANCE SR INCOME TR | 32,575 | 41,090 | +8,515 | 207 | 261 | 0.10% | +53 |
| APPLE INC(AAPL) | 1,821 | 1,681 | -140 | 312 | 354 | 0.14% | +42 |
| VANGUARD WORLD FD | 1,155 | 1,140 | -15 | 331 | 358 | 0.14% | +27 |
| AT&T INC(T) | 13,061 | 12,976 | -85 | 230 | 248 | 0.10% | +18 |
| VANGUARD INDEX FDS | 1,398 | 1,398 | 0 | 363 | 374 | 0.15% | +11 |
| ELI LILLY & CO(LLY) | 267 | 231 | -36 | 208 | 209 | 0.08% | +1 |
| MICROSOFT CORP(MSFT) | 822 | 777 | -45 | 346 | 347 | 0.14% | +1 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,641 | -5 | 564 | 563 | 0.22% | -1 |
| XCEL ENERGY INC(XEL) | 4,291 | 4,289 | -2 | 231 | 229 | 0.09% | -2 |
| R1 RCM INC | 30,000 | 30,000 | 0 | 386 | 377 | 0.15% | -10 |
| WEC ENERGY GROUP INC(WEC) | 2,757 | 2,757 | 0 | 226 | 216 | 0.09% | -10 |
| ENERGY TRANSFER L P(ET) | 15,895 | 13,958 | -1,937 | 250 | 226 | 0.09% | -24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,433 | 4,196 | -2,237 | 374 | 243 | 0.10% | -130 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,467 | 19,239 | -5,228 | 799 | 647 | 0.26% | -151 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 93,029 | 90,223 | -2,806 | 5,246 | 5,090 | 2.03% | -156 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,074 | 5,241 | -3,833 | 382 | 219 | 0.09% | -163 |
| GOLDMAN SACHS ETF TR | 9,609 | 6,276 | -3,333 | 484 | 316 | 0.13% | -168 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,076 | 13,265 | -5,811 | 608 | 432 | 0.17% | -176 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,745 | 13,305 | -5,440 | 712 | 517 | 0.21% | -195 |
| UNUM GROUP(UNM) | 3,770 | 0 | -3,770 | 202 | 0 | — | -202 |
| APOGEE ENTERPRISES INC | 3,481 | 0 | -3,481 | 206 | 0 | — | -206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,662 | 14,622 | -6,040 | 761 | 554 | 0.22% | -206 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 17,244 | 11,478 | -5,766 | 695 | 480 | 0.19% | -216 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 18,018 | 12,283 | -5,735 | 751 | 530 | 0.21% | -220 |
| SCHWAB STRATEGIC TR | 5,003 | 0 | -5,003 | 261 | 0 | — | -261 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,481 | 4,126 | -5,355 | 622 | 281 | 0.11% | -341 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 65,998 | 51,145 | -14,853 | 2,335 | 1,867 | 0.74% | -468 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 60,648 | 46,110 | -14,538 | 2,357 | 1,870 | 0.75% | -487 |
| FIDELITY COVINGTON TRUST | 37,115 | 28,511 | -8,604 | 2,589 | 1,956 | 0.78% | -634 |
| FIDELITY COVINGTON TRUST | 55,017 | 41,616 | -13,401 | 2,618 | 1,973 | 0.79% | -645 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 145,044 | 122,639 | -22,405 | 6,054 | 5,258 | 2.10% | -797 |