Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR | 61,001 | 190,035 | +129,034 | 1,929 | 6,128 | 1.60% | +4,199 |
| ISHARES TR | 167,661 | 168,121 | +460 | 88,144 | 92,001 | 24.10% | +3,857 |
| SCHWAB STRATEGIC TR | 337,018 | 334,534 | -2,484 | 31,245 | 33,735 | 8.84% | +2,490 |
| INNOVATOR ETFS TR | 144,676 | 223,739 | +79,063 | 3,797 | 6,074 | 1.59% | +2,278 |
| SPDR S&P 500 ETF TR(SPY) | 32,930 | 35,639 | +2,709 | 17,225 | 19,395 | 5.08% | +2,170 |
| ISHARES TR | 14,906 | 31,818 | +16,912 | 1,642 | 3,576 | 0.94% | +1,935 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 181,203 | 210,442 | +29,239 | 9,194 | 10,707 | 2.80% | +1,513 |
| NVIDIA CORPORATION(NVDA) | 2,471 | 29,651 | +27,180 | 2,233 | 3,663 | 0.96% | +1,430 |
| ALPHABET INC(GOOG) | 13,299 | 17,280 | +3,981 | 2,006 | 3,147 | 0.82% | +1,141 |
| APPLE INC(AAPL) | 18,027 | 19,553 | +1,526 | 3,092 | 4,119 | 1.08% | +1,026 |
| ISHARES TR | 161,049 | 176,346 | +15,297 | 12,861 | 13,813 | 3.62% | +952 |
| ISHARES TR | 154,903 | 165,644 | +10,741 | 15,171 | 16,079 | 4.21% | +908 |
| MICROSOFT CORP(MSFT) | 9,105 | 10,594 | +1,489 | 3,831 | 4,735 | 1.24% | +905 |
| ISHARES TR | 70,602 | 79,162 | +8,560 | 5,186 | 5,920 | 1.55% | +733 |
| ISHARES TR | 72,018 | 81,472 | +9,454 | 6,056 | 6,606 | 1.73% | +550 |
| SALESFORCE INC(CRM) | 3,646 | 6,174 | +2,528 | 1,098 | 1,587 | 0.42% | +489 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 10,258 | 19,343 | +9,085 | 517 | 976 | 0.26% | +459 |
| BOOKING HOLDINGS INC(BKNG) | 396 | 476 | +80 | 1,437 | 1,886 | 0.49% | +449 |
| SANGOMA TECHNOLOGIES CORP | 0 | 86,326 | +86,326 | 0 | 427 | 0.11% | +427 |
| ISHARES BITCOIN TR(IBIT) | 0 | 12,310 | +12,310 | 0 | 420 | 0.11% | +420 |
| BARCLAYS BANK PLC(DJP) | 78,041 | 88,409 | +10,368 | 2,427 | 2,834 | 0.74% | +407 |
| PROSHARES TR PSHS ULT S&P 500 | 169,434 | 163,905 | -5,529 | 13,135 | 13,539 | 3.55% | +404 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,552 | 3,014 | +462 | 1,288 | 1,674 | 0.44% | +387 |
| INTUIT(INTU) | 2,589 | 3,106 | +517 | 1,683 | 2,041 | 0.53% | +358 |
| INNOVATOR ETFS TR | 104,803 | 110,812 | +6,009 | 3,304 | 3,659 | 0.96% | +355 |
| ISHARES TR | 32,350 | 36,991 | +4,641 | 2,908 | 3,246 | 0.85% | +337 |
| ISHARES TR | 117,204 | 121,493 | +4,289 | 12,611 | 12,945 | 3.39% | +334 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,926 | +2,926 | 0 | 295 | 0.08% | +295 |
| ISHARES TR | 86,310 | 90,412 | +4,102 | 4,805 | 5,092 | 1.33% | +287 |
| FAIR ISAAC CORP(FICO) | 0 | 167 | +167 | 0 | 249 | 0.07% | +249 |
| FISERV INC(FISV) | 7,656 | 9,875 | +2,219 | 1,223 | 1,472 | 0.39% | +248 |
| CINTAS CORP(CTAS) | 0 | 351 | +351 | 0 | 246 | 0.06% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 2,869 | 3,233 | +364 | 1,427 | 1,641 | 0.43% | +213 |
| ISHARES TR | 11,527 | 12,981 | +1,454 | 2,424 | 2,634 | 0.69% | +210 |
| STRYKER CORPORATION(SYK) | 4,470 | 5,299 | +829 | 1,600 | 1,803 | 0.47% | +203 |
| LISTED FD TR ROUN MA SEVE ETF | 17,543 | 19,724 | +2,181 | 687 | 890 | 0.23% | +203 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,769 | +3,769 | 0 | 202 | 0.05% | +202 |
| VISA INC(V) | 5,929 | 6,999 | +1,070 | 1,655 | 1,837 | 0.48% | +182 |
| MCKESSON CORP(MCK) | 1,189 | 1,390 | +201 | 638 | 812 | 0.21% | +174 |
| EATON CORP PLC(ETN) | 2,915 | 3,407 | +492 | 911 | 1,068 | 0.28% | +157 |
| AUTOMATIC DATA PROCESSING IN | 3,723 | 4,535 | +812 | 930 | 1,082 | 0.28% | +153 |
| ALPHABET INC(GOOG) | 3,062 | 3,299 | +237 | 463 | 603 | 0.16% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1,853 | 2,259 | +406 | 779 | 919 | 0.24% | +140 |
| AMAZON COM INC(AMZN) | 5,977 | 6,234 | +257 | 1,074 | 1,201 | 0.31% | +127 |
| MERCK & CO INC(MRK) | 6,473 | 7,841 | +1,368 | 854 | 971 | 0.25% | +117 |
| COSTCO WHSL CORP NEW(COST) | 643 | 675 | +32 | 471 | 574 | 0.15% | +103 |
| INNOVATOR ETFS TR | 124,598 | 125,272 | +674 | 3,551 | 3,650 | 0.96% | +98 |
| NIKE INC(NKE) | 4,567 | 6,694 | +2,127 | 429 | 504 | 0.13% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,602 | 6,633 | +1,031 | 1,942 | 2,013 | 0.53% | +71 |
| VANGUARD TAX-MANAGED FDS | 15,646 | 16,997 | +1,351 | 785 | 840 | 0.22% | +55 |
| ELI LILLY & CO(LLY) | 334 | 347 | +13 | 260 | 314 | 0.08% | +54 |
| ISHARES TR | 6,403 | 6,478 | +75 | 573 | 626 | 0.16% | +53 |
| META PLATFORMS INC(META) | 710 | 782 | +72 | 345 | 394 | 0.10% | +50 |
| TESLA INC(TSLA) | 2,008 | 2,027 | +19 | 354 | 401 | 0.10% | +47 |
| WALMART INC(WMT) | 4,996 | 5,118 | +122 | 301 | 347 | 0.09% | +46 |
| AVEPOINT INC | 18,368 | 18,368 | 0 | 145 | 191 | 0.05% | +46 |
| MASTERCARD INCORPORATED(MA) | 2,540 | 2,873 | +333 | 1,223 | 1,267 | 0.33% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 650 | 653 | +3 | 208 | 250 | 0.07% | +42 |
| VANGUARD INDEX FDS | 1,588 | 1,588 | 0 | 764 | 794 | 0.21% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,021 | +21 | 230 | 254 | 0.07% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,048 | 2,083 | +35 | 332 | 344 | 0.09% | +11 |
| EXXON MOBIL CORP | 2,451 | 2,562 | +111 | 285 | 295 | 0.08% | +10 |
| VANGUARD INDEX FDS | 1,204 | 1,197 | -7 | 313 | 320 | 0.08% | +7 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 16,400 | +16,400 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 8,999 | 9,096 | +97 | 385 | 391 | 0.10% | +6 |
| ZK INTL GROUP CO LTD | 0 | 11,180 | +11,180 | 0 | 6 | 0.00% | +6 |
| WASTE MGMT INC DEL(WM) | 6,813 | 6,822 | +9 | 1,452 | 1,455 | 0.38% | +3 |
| PROGRESSIVE CORP(PGR) | 1,578 | 1,582 | +4 | 326 | 329 | 0.09% | +2 |
| CHEVRON CORP NEW(CVX) | 1,589 | 1,613 | +24 | 251 | 252 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 8,767 | 8,524 | -243 | 535 | 536 | 0.14% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 2,477 | 2,477 | 0 | 227 | 227 | 0.06% | -0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,461 | 1,509 | +48 | 299 | 297 | 0.08% | -2 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 305 | 295 | 0.08% | -9 |
| OCCIDENTAL PETE CORP(OXY) | 4,828 | 4,822 | -6 | 314 | 304 | 0.08% | -10 |
| SCHWAB STRATEGIC TR | 3,578 | 3,578 | 0 | 291 | 278 | 0.07% | -13 |
| CENCORA INC | 1,273 | 1,272 | -1 | 309 | 287 | 0.08% | -23 |
| AMERICAN CENTY ETF TR | 23,639 | 23,063 | -576 | 1,204 | 1,174 | 0.31% | -30 |
| ABBVIE INC(ABBV) | 3,471 | 3,438 | -33 | 632 | 590 | 0.15% | -42 |
| DISNEY WALT CO(DIS) | 2,549 | 2,636 | +87 | 311 | 262 | 0.07% | -49 |
| MCDONALDS CORP(MCD) | 3,249 | 3,361 | +112 | 916 | 856 | 0.22% | -60 |
| JOHNSON & JOHNSON(JNJ) | 5,870 | 5,914 | +44 | 929 | 864 | 0.23% | -64 |
| HOME DEPOT INC(HD) | 2,351 | 2,364 | +13 | 902 | 814 | 0.21% | -88 |
| CHEMED CORP NEW(CHE) | 1,000 | 1,000 | 0 | 642 | 543 | 0.14% | -99 |
| ISHARES TR | 24,164 | 20,483 | -3,681 | 678 | 567 | 0.15% | -111 |
| NEOS ETF TRUST NEOS S&P 500 HI | 101,866 | 99,648 | -2,218 | 5,130 | 4,997 | 1.31% | -133 |
| TD SYNNEX CORPORATION(SNX) | 3,539 | 2,299 | -1,240 | 400 | 265 | 0.07% | -135 |
| GRAINGER W W INC(GWW) | 1,272 | 1,266 | -6 | 1,294 | 1,142 | 0.30% | -152 |
| SHERWIN WILLIAMS CO(SHW) | 616 | 0 | -616 | 214 | 0 | — | -214 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 50,855 | 45,301 | -5,554 | 3,023 | 2,652 | 0.69% | -371 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 74,069 | 70,893 | -3,176 | 3,978 | 3,582 | 0.94% | -397 |
| GLOBAL X FDS NASDAQ 100 COVER | 408,808 | 382,364 | -26,444 | 7,322 | 6,757 | 1.77% | -565 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 106,035 | 95,734 | -10,301 | 6,135 | 5,426 | 1.42% | -709 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 143,178 | 121,890 | -21,288 | 8,545 | 7,408 | 1.94% | -1,136 |
| PACER FDS TR US CASH COWS 100 | 537,666 | 512,176 | -25,490 | 31,236 | 27,908 | 7.31% | -3,327 |