Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,805 | 39,817 | +12,012 | 11,698 | 17,796 | 9.50% | +6,098 |
| VANGUARD INDEX FDS | 82,559 | 88,561 | +6,002 | 21,457 | 23,691 | 12.65% | +2,234 |
| WAYFAIR INC(W) | 0 | 22,779 | +22,779 | 0 | 1,201 | 0.64% | +1,201 |
| APPLE INC(AAPL) | 27,823 | 28,002 | +179 | 4,771 | 5,898 | 3.15% | +1,127 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 59,400 | 83,420 | +24,020 | 2,378 | 3,461 | 1.85% | +1,083 |
| AMERICAN CENTY ETF TR | 100,351 | 109,329 | +8,978 | 8,981 | 9,860 | 5.26% | +879 |
| INVESCO QQQ TR | 15,004 | 15,654 | +650 | 6,662 | 7,500 | 4.00% | +838 |
| NVIDIA CORPORATION(NVDA) | 2,254 | 22,088 | +19,834 | 2,037 | 2,729 | 1.46% | +692 |
| STAGWELL INC(STGW) | 1,390,847 | 1,349,440 | -41,407 | 8,651 | 9,203 | 4.91% | +552 |
| VANGUARD INDEX FDS | 10,021 | 12,522 | +2,501 | 2,504 | 3,032 | 1.62% | +528 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 37,020 | 46,920 | +9,900 | 1,493 | 1,960 | 1.05% | +467 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,591 | +3,591 | 0 | 387 | 0.21% | +387 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,647 | +3,647 | 0 | 342 | 0.18% | +342 |
| AMERICAN CENTY ETF TR | 3,265 | 7,178 | +3,913 | 306 | 644 | 0.34% | +338 |
| AMERICAN CENTY ETF TR | 0 | 5,528 | +5,528 | 0 | 328 | 0.17% | +328 |
| ISHARES TR MSCI INTL QUALTY | 37,939 | 45,810 | +7,871 | 1,505 | 1,789 | 0.95% | +284 |
| VANGUARD WORLD FD INF TECH ETF | 385 | 774 | +389 | 202 | 446 | 0.24% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,667 | +2,667 | 0 | 243 | 0.13% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 8,610 | 8,714 | +104 | 4,503 | 4,742 | 2.53% | +239 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 116,267 | 119,625 | +3,358 | 4,248 | 4,485 | 2.39% | +236 |
| AMERICAN CENTY ETF TR | 0 | 3,760 | +3,760 | 0 | 236 | 0.13% | +236 |
| APPLIED MATLS INC | 7,141 | 7,098 | -43 | 1,473 | 1,675 | 0.89% | +202 |
| ISHARES TR | 63,570 | 68,518 | +4,948 | 4,026 | 4,223 | 2.25% | +198 |
| SCHWAB STRATEGIC TR | 6,388 | 8,375 | +1,987 | 390 | 527 | 0.28% | +137 |
| META PLATFORMS INC(META) | 2,644 | 2,804 | +160 | 1,284 | 1,414 | 0.75% | +130 |
| SPDR SER TR ST STR P500ETF | 30,000 | 30,748 | +748 | 1,846 | 1,968 | 1.05% | +122 |
| ISHARES TR | 3,098 | 3,196 | +98 | 1,629 | 1,749 | 0.93% | +120 |
| AMERICAN CENTY ETF TR | 4,630 | 6,524 | +1,894 | 298 | 410 | 0.22% | +112 |
| VANGUARD INDEX FDS | 30,100 | 32,283 | +2,183 | 2,603 | 2,704 | 1.44% | +101 |
| VANGUARD WORLD FD | 27,726 | 27,728 | +2 | 2,584 | 2,679 | 1.43% | +95 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 75,125 | 74,825 | -300 | 2,951 | 3,041 | 1.62% | +90 |
| VANGUARD INDEX FDS | 2,197 | 2,287 | +90 | 1,056 | 1,144 | 0.61% | +88 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 52,310 | 52,310 | 0 | 2,180 | 2,258 | 1.21% | +79 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 47,390 | 47,390 | 0 | 2,063 | 2,137 | 1.14% | +74 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,700 | 1,769 | 0.94% | +69 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 50,950 | 50,950 | 0 | 1,859 | 1,905 | 1.02% | +46 |
| VANGUARD INTL EQUITY INDEX F | 15,268 | 15,571 | +303 | 638 | 681 | 0.36% | +44 |
| ISHARES TR | 11,967 | 11,967 | 0 | 1,380 | 1,421 | 0.76% | +42 |
| VANGUARD TAX-MANAGED FDS | 12,416 | 13,445 | +1,029 | 623 | 664 | 0.35% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 69,680 | 68,480 | -1,200 | 2,829 | 2,870 | 1.53% | +41 |
| ALPHABET INC(GOOG) | 1,525 | 1,467 | -58 | 230 | 267 | 0.14% | +37 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 21,900 | 21,900 | 0 | 823 | 856 | 0.46% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 18,230 | 18,230 | 0 | 716 | 741 | 0.40% | +25 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 28,190 | 28,190 | 0 | 816 | 841 | 0.45% | +25 |
| NETFLIX INC(NFLX) | 402 | 397 | -5 | 244 | 268 | 0.14% | +24 |
| VANGUARD ADMIRAL FDS INC | 667 | 677 | +10 | 203 | 226 | 0.12% | +23 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 238 | 259 | 0.14% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 18,300 | 18,300 | 0 | 741 | 761 | 0.41% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,901 | 1,882 | -19 | 940 | 958 | 0.51% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,505 | 1,463 | -42 | 313 | 331 | 0.18% | +18 |
| TESLA INC(TSLA) | 1,643 | 1,537 | -106 | 289 | 304 | 0.16% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,543 | 1,620 | +77 | 282 | 296 | 0.16% | +14 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 332 | 346 | 0.18% | +14 |
| SCHWAB STRATEGIC TR | 14,238 | 14,730 | +492 | 556 | 566 | 0.30% | +10 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 60,150 | 60,150 | 0 | 1,882 | 1,889 | 1.01% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,894 | 17,564 | -330 | 700 | 707 | 0.38% | +7 |
| VANGUARD WORLD FD UTILITIES ETF | 4,666 | 4,518 | -148 | 665 | 668 | 0.36% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,425 | 3,443 | +18 | 262 | 264 | 0.14% | +2 |
| BANK AMERICA CORP | 7,097 | 6,819 | -278 | 269 | 271 | 0.14% | +2 |
| VANGUARD STAR FDS | 5,290 | 5,315 | +25 | 319 | 320 | 0.17% | +2 |
| ISHARES TR | 6,640 | 6,640 | 0 | 911 | 911 | 0.49% | 0 |
| MANITEX INTL INC | 10,000 | 10,000 | 0 | 63 | 63 | 0.03% | 0 |
| ISHARES TR | 2,096 | 2,096 | 0 | 243 | 242 | 0.13% | -1 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,931 | 8,553 | -378 | 300 | 296 | 0.16% | -4 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,731 | 13,731 | 0 | 428 | 423 | 0.23% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,351 | 3,357 | +6 | 495 | 489 | 0.26% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,227 | 7,883 | -344 | 312 | 306 | 0.16% | -6 |
| ISHARES TR | 2,476 | 2,447 | -29 | 257 | 250 | 0.13% | -7 |
| SPDR SER TR ST STR P400MID | 4,101 | 4,101 | 0 | 219 | 210 | 0.11% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 3,018 | 2,941 | -77 | 605 | 595 | 0.32% | -10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,709 | 4,709 | 0 | 294 | 283 | 0.15% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,403 | 8,915 | -488 | 353 | 341 | 0.18% | -11 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,800 | 0 | 367 | 356 | 0.19% | -11 |
| SALESFORCE INC(CRM) | 849 | 939 | +90 | 256 | 241 | 0.13% | -14 |
| VANGUARD INDEX FDS | 2,613 | 2,671 | +58 | 597 | 582 | 0.31% | -15 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,235 | 14,235 | 0 | 427 | 412 | 0.22% | -15 |
| ISHARES TR | 24,750 | 24,750 | 0 | 1,532 | 1,516 | 0.81% | -16 |
| ISHARES TR | 7,180 | 7,180 | 0 | 436 | 420 | 0.22% | -16 |
| ISHARES TR | 7,187 | 7,189 | +2 | 604 | 583 | 0.31% | -21 |
| EXXON MOBIL CORP | 2,892 | 2,729 | -163 | 336 | 314 | 0.17% | -22 |
| VANGUARD INDEX FDS | 3,171 | 3,125 | -46 | 494 | 470 | 0.25% | -24 |
| SCHWAB STRATEGIC TR | 9,194 | 9,209 | +15 | 741 | 716 | 0.38% | -25 |
| VANGUARD INDEX FDS | 2,312 | 2,240 | -72 | 444 | 409 | 0.22% | -35 |
| ISHARES INC CORE MSCI EMKT | 6,846 | 5,931 | -915 | 353 | 318 | 0.17% | -36 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 2,077 | 2,036 | 1.09% | -41 |
| VANGUARD WORLD FD ENERGY ETF | 16,196 | 16,282 | +86 | 2,133 | 2,077 | 1.11% | -56 |
| AGILENT TECHNOLOGIES INC(A) | 3,527 | 3,514 | -13 | 513 | 456 | 0.24% | -58 |
| ALPHABET INC(GOOG) | 3,330 | 2,446 | -884 | 507 | 449 | 0.24% | -58 |
| JOHNSON & JOHNSON(JNJ) | 4,512 | 4,371 | -141 | 714 | 639 | 0.34% | -75 |
| HOME DEPOT INC(HD) | 2,119 | 2,112 | -7 | 813 | 727 | 0.39% | -86 |
| VANGUARD BD INDEX FDS | 16,470 | 15,338 | -1,132 | 1,196 | 1,105 | 0.59% | -91 |
| DISNEY WALT CO(DIS) | 4,271 | 4,233 | -38 | 523 | 420 | 0.22% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 8,719 | 8,698 | -21 | 3,667 | 3,538 | 1.89% | -128 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,920 | 6,798 | -122 | 1,249 | 1,103 | 0.59% | -146 |
| VANGUARD BD INDEX FDS | 9,533 | 7,037 | -2,496 | 731 | 540 | 0.29% | -191 |
| INTEL CORP(INTC) | 13,553 | 11,761 | -1,792 | 598 | 364 | 0.19% | -234 |
| ISHARES TR | 1,531 | 0 | -1,531 | 243 | 0 | — | -243 |
| ISHARES TR | 21,616 | 19,817 | -1,799 | 2,663 | 2,397 | 1.28% | -265 |
| NIKE INC(NKE) | 16,392 | 16,022 | -370 | 1,540 | 1,208 | 0.64% | -333 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,699 | 30,202 | -11,497 | 1,260 | 896 | 0.48% | -364 |