Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 0 | 49,814 | +49,814 | 0 | 1,520 | 0.60% | +1,520 |
| APPLE INC(AAPL) | 0 | 29,262 | +29,262 | 0 | 6,163 | 2.41% | +6,163 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 22,071 | 60,208 | +38,137 | 646 | 1,808 | 0.71% | +1,162 |
| BROADCOM INC(AVGO) | 2,723 | 2,890 | +167 | 3,609 | 4,640 | 1.82% | +1,031 |
| ELI LILLY & CO(LLY) | 4,133 | 4,537 | +404 | 3,215 | 4,108 | 1.61% | +892 |
| AIR PRODS & CHEMS INC | 0 | 14,402 | +14,402 | 0 | 3,716 | 1.46% | +3,716 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 81,375 | 104,973 | +23,598 | 2,230 | 2,976 | 1.17% | +745 |
| WALMART INC(WMT) | 61,188 | 64,698 | +3,510 | 3,682 | 4,381 | 1.72% | +699 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 20,940 | +20,940 | 0 | 530 | 0.21% | +530 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,363 | 11,729 | +366 | 4,034 | 4,528 | 1.77% | +494 |
| PACER FDS TR US SM CAP CA ETF | 21,040 | 34,983 | +13,943 | 1,034 | 1,524 | 0.60% | +490 |
| MICROSOFT CORP(MSFT) | 14,402 | 14,635 | +233 | 6,059 | 6,541 | 2.56% | +482 |
| BEST BUY INC(BBY) | 40,334 | 44,899 | +4,565 | 3,309 | 3,785 | 1.48% | +476 |
| DARDEN RESTAURANTS INC(DRI) | 8,828 | 12,751 | +3,923 | 1,476 | 1,929 | 0.76% | +454 |
| VANGUARD INDEX FDS | 0 | 854 | +854 | 0 | 427 | 0.17% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,398 | +10,398 | 0 | 425 | 0.17% | +425 |
| JPMORGAN CHASE & CO.(JPM) | 31,736 | 33,323 | +1,587 | 6,357 | 6,740 | 2.64% | +383 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,563 | +9,563 | 0 | 368 | 0.14% | +368 |
| CISCO SYS INC(CSCO) | 67,298 | 78,247 | +10,949 | 3,359 | 3,718 | 1.46% | +359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,543 | +2,543 | 0 | 575 | 0.23% | +575 |
| JOHNSON CTLS INTL PLC SHS | 52,256 | 56,266 | +4,010 | 3,413 | 3,740 | 1.46% | +327 |
| ALPHABET INC(GOOG) | 15,356 | 14,507 | -849 | 2,318 | 2,642 | 1.03% | +325 |
| NXP SEMICONDUCTORS N V COM | 8,516 | 8,905 | +389 | 2,110 | 2,396 | 0.94% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,992 | +3,992 | 0 | 2,033 | 0.80% | +2,033 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,881 | 8,725 | +844 | 1,679 | 1,959 | 0.77% | +280 |
| ASTRAZENECA PLC(AZN) | 0 | 17,852 | +17,852 | 0 | 1,392 | 0.55% | +1,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,213 | 92,377 | +8,164 | 3,534 | 3,810 | 1.49% | +276 |
| S&P GLOBAL INC(SPGI) | 0 | 4,619 | +4,619 | 0 | 2,060 | 0.81% | +2,060 |
| JOHNSON & JOHNSON(JNJ) | 22,711 | 26,377 | +3,666 | 3,593 | 3,855 | 1.51% | +263 |
| DEVON ENERGY CORP NEW(DVN) | 65,598 | 74,823 | +9,225 | 3,292 | 3,547 | 1.39% | +255 |
| TJX COS INC NEW(TJX) | 22,010 | 22,567 | +557 | 2,232 | 2,485 | 0.97% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,878 | +6,878 | 0 | 241 | 0.09% | +241 |
| INVESCO QQQ TR | 7,747 | 7,663 | -84 | 3,440 | 3,671 | 1.44% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 8,160 | 8,132 | -28 | 2,450 | 2,675 | 1.05% | +225 |
| ADOBE INC(ADBE) | 0 | 2,327 | +2,327 | 0 | 1,293 | 0.51% | +1,293 |
| COMCAST CORP NEW(CCZ) | 73,951 | 87,496 | +13,545 | 3,206 | 3,426 | 1.34% | +221 |
| STERIS PLC(STE) | 7,685 | 8,862 | +1,177 | 1,728 | 1,946 | 0.76% | +218 |
| AMGEN INC(AMGN) | 0 | 4,966 | +4,966 | 0 | 1,552 | 0.61% | +1,552 |
| CHUBB LIMITED COM | 14,975 | 15,983 | +1,008 | 3,880 | 4,077 | 1.60% | +196 |
| ANALOG DEVICES INC(ADI) | 0 | 5,766 | +5,766 | 0 | 1,316 | 0.52% | +1,316 |
| QUALCOMM INC(QCOM) | 7,815 | 7,555 | -260 | 1,323 | 1,505 | 0.59% | +182 |
| WISDOMTREE TR(WT) | 11,565 | 14,646 | +3,081 | 582 | 737 | 0.29% | +155 |
| ISHARES TR | 8,000 | 8,054 | +54 | 1,979 | 2,129 | 0.83% | +149 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,809 | +5,809 | 0 | 803 | 0.31% | +803 |
| COCA COLA CO(KO) | 0 | 17,320 | +17,320 | 0 | 1,102 | 0.43% | +1,102 |
| MEDTRONIC PLC(MDT) | 36,372 | 42,057 | +5,685 | 3,170 | 3,310 | 1.30% | +140 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,676 | 15,641 | +965 | 2,017 | 2,141 | 0.84% | +124 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,242 | +9,242 | 0 | 926 | 0.36% | +926 |
| DIAMONDBACK ENERGY INC(FANG) | 11,361 | 11,847 | +486 | 2,251 | 2,372 | 0.93% | +120 |
| TRUIST FINL CORP(TFC) | 0 | 27,369 | +27,369 | 0 | 1,063 | 0.42% | +1,063 |
| MORGAN STANLEY(MS) | 0 | 11,358 | +11,358 | 0 | 1,104 | 0.43% | +1,104 |
| CROWN CASTLE INC(CCI) | 0 | 9,447 | +9,447 | 0 | 923 | 0.36% | +923 |
| CME GROUP INC(CME) | 15,674 | 17,741 | +2,067 | 3,374 | 3,488 | 1.37% | +113 |
| HONEYWELL INTL INC(HON) | 0 | 7,659 | +7,659 | 0 | 1,636 | 0.64% | +1,636 |
| EXXON MOBIL CORP | 3,595 | 4,571 | +976 | 418 | 526 | 0.21% | +108 |
| ISHARES SILVER TR(SLV) | 10,100 | 12,718 | +2,618 | 230 | 338 | 0.13% | +108 |
| AMAZON COM INC(AMZN) | 14,879 | 14,367 | -512 | 2,684 | 2,776 | 1.09% | +93 |
| ISHARES TR | 0 | 10,780 | +10,780 | 0 | 304 | 0.12% | +304 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,030 | +7,030 | 0 | 962 | 0.38% | +962 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,866 | +18,866 | 0 | 1,584 | 0.62% | +1,584 |
| CHEVRON CORP NEW(CVX) | 9,949 | 10,531 | +582 | 1,569 | 1,647 | 0.64% | +78 |
| NVIDIA CORPORATION(NVDA) | 259 | 2,471 | +2,212 | 234 | 305 | 0.12% | +71 |
| PROCTER AND GAMBLE CO(PG) | 9,383 | 9,663 | +280 | 1,522 | 1,594 | 0.62% | +71 |
| UNION PAC CORP(UNP) | 14,383 | 15,941 | +1,558 | 3,537 | 3,607 | 1.41% | +70 |
| EDWARDS LIFESCIENCES CORP | 20,436 | 21,833 | +1,397 | 1,953 | 2,017 | 0.79% | +64 |
| WISDOMTREE TR(WT) | 10,978 | 11,313 | +335 | 836 | 883 | 0.35% | +47 |
| ISHARES TR | 2,155 | 2,155 | 0 | 1,133 | 1,179 | 0.46% | +46 |
| WELLTOWER INC(WELL) | 0 | 3,962 | +3,962 | 0 | 413 | 0.16% | +413 |
| MICROSTRATEGY INC(MSTR) | 305 | 408 | +103 | 520 | 562 | 0.22% | +42 |
| WASTE MGMT INC DEL(WM) | 7,859 | 8,042 | +183 | 1,675 | 1,716 | 0.67% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,702 | 1,707 | +5 | 890 | 929 | 0.36% | +39 |
| ABBOTT LABS | 10,517 | 11,868 | +1,351 | 1,195 | 1,233 | 0.48% | +38 |
| STRYKER CORPORATION(SYK) | 4,037 | 4,352 | +315 | 1,445 | 1,481 | 0.58% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 97,374 | 95,342 | -2,032 | 3,584 | 3,615 | 1.42% | +31 |
| VANGUARD INDEX FDS | 3,315 | 3,333 | +18 | 862 | 892 | 0.35% | +30 |
| ISHARES TR MSCI USA QLT FCT | 11,114 | 10,866 | -248 | 1,827 | 1,855 | 0.73% | +29 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 25,000 | +25,000 | 0 | 27 | 0.01% | +27 |
| JACKSON FINANCIAL INC(JXN) | 3,234 | 3,234 | 0 | 214 | 240 | 0.09% | +26 |
| ORACLE CORP(ORCL) | 3,740 | 3,506 | -234 | 470 | 495 | 0.19% | +25 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 4,185 | +4,185 | 0 | 317 | 0.12% | +317 |
| WINTRUST FINL CORP(WTFC) | 9,698 | 10,465 | +767 | 1,012 | 1,031 | 0.40% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 1,220 | 1,220 | 0 | 226 | 244 | 0.10% | +19 |
| PEPSICO INC(PEP) | 7,934 | 8,531 | +597 | 1,389 | 1,407 | 0.55% | +18 |
| SPDR SER TR ST STR SP600GRWO | 6,311 | 6,614 | +303 | 551 | 568 | 0.22% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,370 | +1,370 | 0 | 640 | 0.25% | +640 |
| EMERSON ELEC CO(EMR) | 10,392 | 10,850 | +458 | 1,179 | 1,195 | 0.47% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 60,801 | 59,334 | -1,467 | 2,378 | 2,393 | 0.94% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 4,937 | +4,937 | 0 | 224 | 0.09% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 6,322 | +6,322 | 0 | 288 | 0.11% | +288 |
| LINDE PLC(LIN) | 2,484 | 2,645 | +161 | 1,153 | 1,161 | 0.45% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 9,288 | +9,288 | 0 | 451 | 0.18% | +451 |
| RTX CORPORATION(RTX) | 0 | 4,486 | +4,486 | 0 | 450 | 0.18% | +450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,127 | +5,127 | 0 | 393 | 0.15% | +393 |
| ISHARES TR | 0 | 0 | 0 | 0 | 241 | 0.09% | +241 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 1,937 | +1,937 | 0 | 228 | 0.09% | +228 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 213 | 0.08% | +213 |
| CAPITAL ONE FINL CORP(COF) | 6,427 | 6,908 | +481 | 957 | 956 | 0.37% | -1 |
| ISHARES TR | 0 | 4,188 | +4,188 | 0 | 575 | 0.23% | +575 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 43,361 | 43,361 | 0 | 833 | 831 | 0.33% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,517 | +5,517 | 0 | 503 | 0.20% | +503 |