Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,445 | +12,445 | 0 | 2,052 | 1.35% | +2,052 |
| NVIDIA CORPORATION(NVDA) | 1,797 | 21,273 | +19,476 | 1,624 | 2,628 | 1.72% | +1,004 |
| APPLE INC(AAPL) | 0 | 26,129 | +26,129 | 0 | 5,503 | 3.61% | +5,503 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 28,196 | +28,196 | 0 | 902 | 0.59% | +902 |
| MICROSOFT CORP(MSFT) | 13,168 | 14,153 | +985 | 5,540 | 6,326 | 4.15% | +786 |
| AMAZON COM INC(AMZN) | 30,302 | 31,898 | +1,596 | 5,466 | 6,164 | 4.05% | +698 |
| ABBOTT LABS | 0 | 6,028 | +6,028 | 0 | 626 | 0.41% | +626 |
| CHUBB LIMITED COM | 0 | 2,436 | +2,436 | 0 | 621 | 0.41% | +621 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,708 | +1,708 | 0 | 579 | 0.38% | +579 |
| EQUINIX INC(EQIX) | 0 | 682 | +682 | 0 | 516 | 0.34% | +516 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 24,582 | +24,582 | 0 | 714 | 0.47% | +714 |
| SERVICENOW INC(NOW) | 0 | 547 | +547 | 0 | 430 | 0.28% | +430 |
| META PLATFORMS INC(META) | 1,713 | 2,456 | +743 | 832 | 1,238 | 0.81% | +407 |
| RTX CORPORATION(RTX) | 0 | 4,039 | +4,039 | 0 | 405 | 0.27% | +405 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,875 | +10,875 | 0 | 387 | 0.25% | +387 |
| UBER TECHNOLOGIES INC(UBER) | 17,930 | 24,192 | +6,262 | 1,380 | 1,758 | 1.15% | +378 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 14,297 | +14,297 | 0 | 364 | 0.24% | +364 |
| ALPHABET INC(GOOG) | 11,509 | 11,529 | +20 | 1,752 | 2,115 | 1.39% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 5,584 | 6,018 | +434 | 2,921 | 3,275 | 2.15% | +354 |
| SCHWAB STRATEGIC TR | 0 | 5,163 | +5,163 | 0 | 346 | 0.23% | +346 |
| AIRBNB INC | 1,841 | 4,280 | +2,439 | 304 | 649 | 0.43% | +345 |
| NETFLIX INC(NFLX) | 0 | 452 | +452 | 0 | 305 | 0.20% | +305 |
| SCHWAB STRATEGIC TR | 0 | 5,629 | +5,629 | 0 | 271 | 0.18% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,626 | +1,626 | 0 | 264 | 0.17% | +264 |
| ISHARES TR CORE UNIVRSL USD | 107,087 | 113,746 | +6,659 | 4,882 | 5,144 | 3.38% | +261 |
| SCHWAB STRATEGIC TR | 0 | 4,015 | +4,015 | 0 | 258 | 0.17% | +258 |
| ALPHABET INC(GOOG) | 2,533 | 3,475 | +942 | 382 | 633 | 0.42% | +251 |
| SCHWAB STRATEGIC TR | 10,620 | 16,179 | +5,559 | 489 | 737 | 0.48% | +249 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 9,900 | +9,900 | 0 | 247 | 0.16% | +247 |
| FREEPORT-MCMORAN INC(FCX) | 22,872 | 26,996 | +4,124 | 1,075 | 1,312 | 0.86% | +237 |
| ISHARES TR | 0 | 4,904 | +4,904 | 0 | 235 | 0.15% | +235 |
| EATON CORP PLC(ETN) | 1,171 | 1,891 | +720 | 366 | 593 | 0.39% | +227 |
| SSGA ACTIVE TR STATE STREET US | 41,492 | 44,953 | +3,461 | 2,069 | 2,288 | 1.50% | +219 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,466 | +3,466 | 0 | 219 | 0.14% | +219 |
| NEWMONT CORP(NEM) | 0 | 5,207 | +5,207 | 0 | 218 | 0.14% | +218 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 8,375 | +8,375 | 0 | 216 | 0.14% | +216 |
| ISHARES TR MSCI USA QLT FCT | 26,961 | 27,207 | +246 | 4,431 | 4,646 | 3.05% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 247 | +247 | 0 | 210 | 0.14% | +210 |
| ORACLE CORP(ORCL) | 5,101 | 6,022 | +921 | 641 | 850 | 0.56% | +210 |
| MERCK & CO INC(MRK) | 0 | 1,677 | +1,677 | 0 | 208 | 0.14% | +208 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 126,646 | 134,969 | +8,323 | 3,265 | 3,471 | 2.28% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,604 | +4,604 | 0 | 201 | 0.13% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 201 | 0.13% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,703 | 34,688 | +3,985 | 1,111 | 1,307 | 0.86% | +196 |
| GOLDMAN SACHS ETF TR | 130,258 | 127,833 | -2,425 | 13,520 | 13,672 | 8.97% | +152 |
| AMGEN INC(AMGN) | 0 | 3,280 | +3,280 | 0 | 1,025 | 0.67% | +1,025 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,372 | 58,425 | +5,053 | 1,913 | 2,050 | 1.35% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 18,256 | 18,632 | +376 | 3,657 | 3,769 | 2.47% | +112 |
| ISHARES TR | 14,730 | 14,612 | -118 | 1,102 | 1,210 | 0.79% | +108 |
| SPDR SER TR ST STR BLO 1 ETF | 4,197 | 5,352 | +1,155 | 385 | 491 | 0.32% | +106 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 14,150 | +14,150 | 0 | 383 | 0.25% | +383 |
| WALMART INC(WMT) | 8,558 | 9,005 | +447 | 515 | 610 | 0.40% | +95 |
| SCHLUMBERGER LTD(SLB) | 7,889 | 11,007 | +3,118 | 432 | 519 | 0.34% | +87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,234 | 1,259 | +25 | 396 | 482 | 0.32% | +87 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 81,315 | 81,415 | +100 | 2,656 | 2,741 | 1.80% | +85 |
| EXXON MOBIL CORP | 7,997 | 8,802 | +805 | 930 | 1,013 | 0.66% | +84 |
| SALESFORCE INC(CRM) | 1,761 | 2,362 | +601 | 530 | 607 | 0.40% | +77 |
| ISHARES TR | 14,489 | 15,219 | +730 | 1,064 | 1,138 | 0.75% | +74 |
| SPDR SER TR ST STR SP600 SML | 18,768 | 21,143 | +2,375 | 808 | 878 | 0.58% | +70 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,942 | 3,631 | +689 | 207 | 273 | 0.18% | +66 |
| ISHARES TR | 13,280 | 14,094 | +814 | 1,446 | 1,510 | 0.99% | +63 |
| SPDR SER TR ST BLOO HIGH ETF | 2,322 | 2,990 | +668 | 221 | 282 | 0.18% | +61 |
| BANK AMERICA CORP | 19,175 | 19,749 | +574 | 727 | 785 | 0.52% | +58 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 0 | 15,850 | +15,850 | 0 | 207 | 0.14% | +207 |
| SPDR GOLD TR(GLD) | 1,323 | 1,498 | +175 | 272 | 322 | 0.21% | +50 |
| ISHARES TR | 4,365 | 4,365 | 0 | 512 | 556 | 0.37% | +45 |
| ISHARES TR 0-5YR HI YL CP | 33,510 | 34,781 | +1,271 | 1,426 | 1,468 | 0.96% | +42 |
| ISHARES TR | 5,516 | 5,374 | -142 | 2,900 | 2,941 | 1.93% | +41 |
| ISHARES TR | 15,722 | 16,498 | +776 | 973 | 1,011 | 0.66% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,149 | 69,209 | +2,060 | 3,885 | 3,923 | 2.57% | +38 |
| ISHARES TR | 6,266 | 6,102 | -164 | 529 | 565 | 0.37% | +36 |
| CHEVRON CORP NEW(CVX) | 2,482 | 2,724 | +242 | 392 | 426 | 0.28% | +35 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 33,097 | 33,097 | 0 | 1,195 | 1,228 | 0.81% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 816 | +105 | 299 | 332 | 0.22% | +33 |
| ISHARES GOLD TR(IAU) | 21,895 | 21,626 | -269 | 920 | 950 | 0.62% | +30 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 19,250 | 19,250 | 0 | 502 | 528 | 0.35% | +26 |
| GOLDMAN SACHS ETF TR | 0 | 14,621 | +14,621 | 0 | 478 | 0.31% | +478 |
| SPDR SER TR ST STR P400MID | 14,074 | 15,110 | +1,036 | 751 | 775 | 0.51% | +24 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,318 | 11,324 | +1,006 | 335 | 359 | 0.24% | +24 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 29,154 | +29,154 | 0 | 1,158 | 0.76% | +1,158 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 50,739 | 53,554 | +2,815 | 3,548 | 3,562 | 2.34% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,995 | 11,995 | 0 | 438 | 449 | 0.29% | +12 |
| ISHARES TR ESG AWR MSCI USA | 2,600 | 2,600 | 0 | 299 | 310 | 0.20% | +11 |
| SPDR SER TR ST STR P500ETF | 37,944 | 36,633 | -1,311 | 2,335 | 2,345 | 1.54% | +10 |
| ISHARES TR | 0 | 2,399 | +2,399 | 0 | 285 | 0.19% | +285 |
| MUELLER INDS INC(MLI) | 3,875 | 3,800 | -75 | 209 | 216 | 0.14% | +7 |
| ISHARES TR | 4,789 | 4,927 | +138 | 205 | 212 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,284 | 3,053 | -231 | 684 | 691 | 0.45% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,660 | +5,660 | 0 | 220 | 0.14% | +220 |
| ISHARES TR GLOBAL EQUITY | 6,477 | 6,384 | -93 | 268 | 271 | 0.18% | +3 |
| FLEXSHARES TR QUALT DIVD IDX | 4,635 | 4,635 | 0 | 305 | 308 | 0.20% | +3 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 11,555 | +11,555 | 0 | 106 | 0.07% | +106 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 18,413 | +18,413 | 0 | 940 | 0.62% | +940 |
| SCHWAB STRATEGIC TR | 40,390 | 41,885 | +1,495 | 3,257 | 3,257 | 2.14% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,157 | 3,157 | 0 | 577 | 576 | 0.38% | -0 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 261 | 0.17% | +261 |
| ISHARES TR | 8,229 | 8,322 | +93 | 738 | 736 | 0.48% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,759 | 9,782 | +23 | 411 | 409 | 0.27% | -2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,500 | 3,500 | 0 | 210 | 207 | 0.14% | -2 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 10,231 | +10,231 | 0 | 228 | 0.15% | +228 |