Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 0 | 70,742 | +70,742 | 0 | 2,293 | 1.10% | +2,293 |
| ISHARES TR | 0 | 18,099 | +18,099 | 0 | 1,930 | 0.93% | +1,930 |
| SCHWAB STRATEGIC TR | 143,283 | 142,890 | -393 | 13,285 | 14,409 | 6.91% | +1,124 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 140,103 | 152,459 | +12,356 | 8,106 | 8,641 | 4.14% | +535 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,795 | +13,795 | 0 | 454 | 0.22% | +454 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 43,593 | 44,180 | +587 | 4,520 | 4,922 | 2.36% | +402 |
| APPLE INC(AAPL) | 26,135 | 23,016 | -3,119 | 4,482 | 4,848 | 2.32% | +366 |
| NVIDIA CORPORATION(NVDA) | 504 | 6,176 | +5,672 | 455 | 763 | 0.37% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 631 | +631 | 0 | 257 | 0.12% | +257 |
| PALO ALTO NETWORKS INC(PANW) | 4,077 | 4,150 | +73 | 1,158 | 1,407 | 0.67% | +248 |
| KITE RLTY GROUP TR(KRG) | 0 | 11,903 | +11,903 | 0 | 266 | 0.13% | +266 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,068 | +7,068 | 0 | 238 | 0.11% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 3,750 | 4,097 | +347 | 1,855 | 2,086 | 1.00% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,320 | +5,320 | 0 | 219 | 0.11% | +219 |
| VANGUARD INDEX FDS | 0 | 582 | +582 | 0 | 218 | 0.10% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,229 | +1,229 | 0 | 213 | 0.10% | +213 |
| TESLA INC(TSLA) | 0 | 1,036 | +1,036 | 0 | 205 | 0.10% | +205 |
| ON SEMICONDUCTOR CORP(ON) | 15,171 | 18,737 | +3,566 | 1,116 | 1,284 | 0.62% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,762 | +2,762 | 0 | 1,503 | 0.72% | +1,503 |
| AMAZON COM INC(AMZN) | 0 | 3,096 | +3,096 | 0 | 598 | 0.29% | +598 |
| COSTCO WHSL CORP NEW(COST) | 2,632 | 2,423 | -209 | 1,928 | 2,060 | 0.99% | +131 |
| INVESCO QQQ TR | 6,637 | 6,420 | -217 | 2,947 | 3,076 | 1.47% | +129 |
| ZOETIS INC(ZTS) | 3,274 | 3,902 | +628 | 554 | 677 | 0.32% | +122 |
| NETFLIX INC(NFLX) | 2,576 | 2,493 | -83 | 1,564 | 1,682 | 0.81% | +118 |
| NXP SEMICONDUCTORS N V COM | 4,890 | 4,940 | +50 | 1,212 | 1,329 | 0.64% | +118 |
| ELEVANCE HEALTH INC(ELV) | 2,401 | 2,502 | +101 | 1,245 | 1,356 | 0.65% | +111 |
| BROADCOM INC(AVGO) | 953 | 847 | -106 | 1,263 | 1,360 | 0.65% | +97 |
| REGENERON PHARMACEUTICALS(REGN) | 1,193 | 1,184 | -9 | 1,148 | 1,244 | 0.60% | +96 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,922 | 2,810 | -112 | 1,221 | 1,317 | 0.63% | +96 |
| HOME DEPOT INC(HD) | 3,319 | 3,945 | +626 | 1,273 | 1,358 | 0.65% | +85 |
| ARISTA NETWORKS INC | 4,390 | 3,872 | -518 | 1,273 | 1,357 | 0.65% | +84 |
| WALMART INC(WMT) | 31,048 | 28,792 | -2,256 | 1,868 | 1,950 | 0.93% | +81 |
| APPLIED MATLS INC | 6,034 | 5,616 | -418 | 1,244 | 1,325 | 0.64% | +81 |
| JOHNSON & JOHNSON(JNJ) | 4,346 | 5,228 | +882 | 688 | 764 | 0.37% | +77 |
| VANGUARD WORLD FD | 868 | 1,031 | +163 | 249 | 324 | 0.16% | +75 |
| COCA COLA CO(KO) | 12,612 | 13,242 | +630 | 772 | 843 | 0.40% | +71 |
| NUCOR CORP(NUE) | 6,381 | 8,405 | +2,024 | 1,263 | 1,329 | 0.64% | +66 |
| PACER FDS TR SWAN SOS FD OF | 635,844 | 620,150 | -15,694 | 17,174 | 17,234 | 8.26% | +60 |
| CHEVRON CORP NEW(CVX) | 4,645 | 5,023 | +378 | 733 | 786 | 0.38% | +53 |
| VANGUARD INDEX FDS | 1,620 | 1,920 | +300 | 264 | 308 | 0.15% | +44 |
| VANGUARD STAR FDS | 3,761 | 4,388 | +627 | 227 | 265 | 0.13% | +38 |
| VANGUARD INDEX FDS | 1,501 | 1,725 | +224 | 343 | 376 | 0.18% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 2,798 | 2,795 | -3 | 1,273 | 1,306 | 0.63% | +33 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 12,476 | +12,476 | 0 | 234 | 0.11% | +234 |
| MONDELEZ INTL INC(MDLZ) | 8,617 | 9,584 | +967 | 603 | 627 | 0.30% | +24 |
| MCDONALDS CORP(MCD) | 2,445 | 2,797 | +352 | 689 | 713 | 0.34% | +24 |
| CLOROX CO DEL(CLX) | 4,061 | 4,705 | +644 | 622 | 642 | 0.31% | +20 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,720 | 11,720 | 0 | 355 | 374 | 0.18% | +19 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,026 | +7,026 | 0 | 319 | 0.15% | +319 |
| VISA INC(V) | 4,528 | 4,885 | +357 | 1,264 | 1,282 | 0.61% | +18 |
| AMERICAN WTR WKS CO INC NEW | 5,266 | 5,122 | -144 | 644 | 662 | 0.32% | +18 |
| AMERICAN ELEC PWR CO INC | 7,307 | 7,360 | +53 | 629 | 646 | 0.31% | +17 |
| YUM BRANDS INC(YUM) | 4,475 | 4,808 | +333 | 620 | 637 | 0.31% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,434 | 22,065 | -369 | 836 | 849 | 0.41% | +13 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,647 | 11,647 | 0 | 391 | 404 | 0.19% | +12 |
| GALECTIN THERAPEUTICS INC | 33,732 | 41,157 | +7,425 | 81 | 93 | 0.04% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,092 | 13,089 | -3 | 417 | 426 | 0.20% | +9 |
| SCHWAB STRATEGIC TR | 0 | 114,229 | +114,229 | 0 | 3,034 | 1.45% | +3,034 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,034 | +4,034 | 0 | 2,326 | 1.12% | +2,326 |
| MASTERCARD INCORPORATED(MA) | 2,753 | 3,022 | +269 | 1,326 | 1,333 | 0.64% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,163 | 7,163 | 0 | 272 | 278 | 0.13% | +6 |
| ISHARES TR | 30,871 | 32,083 | +1,212 | 2,315 | 2,320 | 1.11% | +5 |
| DTE ENERGY CO(DTB) | 8,299 | 8,422 | +123 | 931 | 935 | 0.45% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 6,883 | 6,682 | -201 | 666 | 670 | 0.32% | +4 |
| HERSHEY CO(HSY) | 3,212 | 3,411 | +199 | 625 | 627 | 0.30% | +2 |
| OWENS CORNING NEW(OC) | 1,946 | 1,881 | -65 | 325 | 327 | 0.16% | +2 |
| LISTED FD TR SWAN HEDGED EQTY | 357,932 | 348,926 | -9,006 | 7,420 | 7,422 | 3.56% | +2 |
| SCHWAB STRATEGIC TR | 0 | 7,008 | +7,008 | 0 | 450 | 0.22% | +450 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,146 | 10,222 | +76 | 235 | 236 | 0.11% | +1 |
| UNILEVER PLC(UL) | 12,611 | 11,520 | -1,091 | 633 | 634 | 0.30% | +1 |
| WASTE MGMT INC DEL(WM) | 3,051 | 3,048 | -3 | 650 | 650 | 0.31% | -0 |
| TJX COS INC NEW(TJX) | 0 | 6,255 | +6,255 | 0 | 689 | 0.33% | +689 |
| ALPHABET INC(GOOG) | 9,310 | 7,715 | -1,595 | 1,418 | 1,415 | 0.68% | -3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,292 | +6,292 | 0 | 302 | 0.14% | +302 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,284 | 16,273 | -11 | 292 | 288 | 0.14% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 5,636 | 5,694 | +58 | 483 | 478 | 0.23% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,720 | 2,739 | +19 | 257 | 250 | 0.12% | -7 |
| SOUTHERN CO(SO) | 9,543 | 8,726 | -817 | 685 | 677 | 0.32% | -8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 71,823 | 69,988 | -1,835 | 1,996 | 1,988 | 0.95% | -8 |
| WORKHORSE GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 3,598 | 3,930 | +332 | 1,318 | 1,309 | 0.63% | -9 |
| PEPSICO INC(PEP) | 11,127 | 11,750 | +623 | 1,947 | 1,938 | 0.93% | -9 |
| ECOLAB INC(ECL) | 2,770 | 2,646 | -124 | 640 | 630 | 0.30% | -10 |
| EOG RES INC(EOG) | 10,680 | 10,755 | +75 | 1,365 | 1,354 | 0.65% | -12 |
| PROCTER AND GAMBLE CO(PG) | 5,917 | 5,750 | -167 | 960 | 948 | 0.45% | -12 |
| COLGATE PALMOLIVE CO(CL) | 7,340 | 6,683 | -657 | 661 | 648 | 0.31% | -13 |
| CENCORA INC | 5,108 | 5,445 | +337 | 1,241 | 1,227 | 0.59% | -14 |
| KIMBERLY-CLARK CORP(KMB) | 5,258 | 4,815 | -443 | 680 | 665 | 0.32% | -15 |
| D R HORTON INC(DHI) | 7,944 | 9,129 | +1,185 | 1,307 | 1,287 | 0.62% | -21 |
| TOPBUILD CORP | 562 | 589 | +27 | 248 | 227 | 0.11% | -21 |
| CINTAS CORP(CTAS) | 1,081 | 1,014 | -67 | 743 | 710 | 0.34% | -33 |
| COPART INC(CPRT) | 22,286 | 23,176 | +890 | 1,291 | 1,255 | 0.60% | -36 |
| EXXON MOBIL CORP | 0 | 6,505 | +6,505 | 0 | 749 | 0.36% | +749 |
| DEERE & CO(DE) | 3,271 | 3,495 | +224 | 1,343 | 1,306 | 0.63% | -38 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 41,880 | 38,289 | -3,591 | 1,035 | 991 | 0.47% | -45 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,614 | 31,936 | -678 | 2,490 | 2,446 | 1.17% | -45 |
| SCHWAB STRATEGIC TR | 15,531 | 15,523 | -8 | 1,252 | 1,207 | 0.58% | -45 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 35,943 | +35,943 | 0 | 2,058 | 0.99% | +2,058 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,663 | 22,884 | -2,779 | 833 | 781 | 0.37% | -53 |
| ISHARES TR | 16,846 | 16,366 | -480 | 1,650 | 1,589 | 0.76% | -61 |