Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 57,150 | +57,150 | 0 | 4,263 | 1.72% | +4,263 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 116,393 | +116,393 | 0 | 4,034 | 1.63% | +4,034 |
| VANGUARD INDEX FDS | 57,821 | 59,151 | +1,330 | 19,902 | 22,123 | 8.92% | +2,221 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 100,430 | +100,430 | 0 | 2,113 | 0.85% | +2,113 |
| NVIDIA CORPORATION(NVDA) | 683 | 14,953 | +14,270 | 617 | 1,847 | 0.74% | +1,230 |
| VANGUARD INDEX FDS | 141,599 | 149,431 | +7,832 | 23,061 | 23,970 | 9.66% | +909 |
| SCHWAB STRATEGIC TR | 205,694 | 223,527 | +17,833 | 9,916 | 10,758 | 4.34% | +842 |
| VANGUARD BD INDEX FDS | 227,767 | 240,414 | +12,647 | 17,174 | 18,005 | 7.26% | +831 |
| SCHWAB STRATEGIC TR | 292,055 | 333,455 | +41,400 | 5,929 | 6,659 | 2.68% | +730 |
| ISHARES TR | 102,176 | 109,077 | +6,901 | 10,994 | 11,622 | 4.68% | +628 |
| ISHARES TR | 124,975 | 130,633 | +5,658 | 13,089 | 13,658 | 5.50% | +569 |
| VANGUARD INDEX FDS | 11,986 | 15,284 | +3,298 | 2,300 | 2,790 | 1.12% | +490 |
| VANGUARD INDEX FDS | 8,410 | 10,183 | +1,773 | 2,193 | 2,547 | 1.03% | +354 |
| APPLE INC(AAPL) | 7,409 | 7,457 | +48 | 1,270 | 1,571 | 0.63% | +300 |
| ISHARES TR | 26,245 | 25,720 | -525 | 13,798 | 14,075 | 5.67% | +277 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,618 | 14,596 | +6,978 | 238 | 485 | 0.20% | +246 |
| SCHWAB STRATEGIC TR | 28,268 | 28,255 | -13 | 2,621 | 2,849 | 1.15% | +228 |
| VANGUARD INDEX FDS | 0 | 416 | +416 | 0 | 208 | 0.08% | +208 |
| ELI LILLY & CO(LLY) | 1,615 | 1,616 | +1 | 1,256 | 1,463 | 0.59% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,618 | +5,618 | 0 | 205 | 0.08% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 239 | +239 | 0 | 203 | 0.08% | +203 |
| VANECK ETF TRUST JP MRGAN EM LOC | 45,925 | 53,812 | +7,887 | 1,126 | 1,280 | 0.52% | +154 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,034 | 31,328 | +3,294 | 968 | 1,116 | 0.45% | +148 |
| ALPHABET INC(GOOG) | 3,450 | 3,468 | +18 | 521 | 632 | 0.25% | +111 |
| ISHARES TR | 2,080 | 2,534 | +454 | 563 | 665 | 0.27% | +102 |
| SPDR SER TR ST NUVE TERM ETF | 17,540 | 19,732 | +2,192 | 832 | 931 | 0.38% | +99 |
| ISHARES TR | 22,328 | 23,459 | +1,131 | 2,064 | 2,154 | 0.87% | +90 |
| MICROSOFT CORP(MSFT) | 2,732 | 2,752 | +20 | 1,149 | 1,230 | 0.50% | +81 |
| ERASCA INC(ERAS) | 0 | 30,000 | +30,000 | 0 | 71 | 0.03% | +71 |
| ISHARES TR | 51,113 | 54,287 | +3,174 | 2,026 | 2,096 | 0.84% | +70 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 51,543 | 53,467 | +1,924 | 2,694 | 2,762 | 1.11% | +68 |
| SCHWAB STRATEGIC TR | 98,837 | 104,038 | +5,201 | 8,048 | 8,097 | 3.26% | +49 |
| AMAZON COM INC(AMZN) | 3,308 | 3,336 | +28 | 597 | 645 | 0.26% | +48 |
| ISHARES TR | 144,596 | 140,560 | -4,036 | 5,940 | 5,986 | 2.41% | +46 |
| VANGUARD INDEX FDS | 4,006 | 4,058 | +52 | 1,041 | 1,086 | 0.44% | +45 |
| CXAPP INC(CXAI) | 0 | 20,000 | +20,000 | 0 | 40 | 0.02% | +40 |
| VANGUARD MALVERN FDS | 29,126 | 29,532 | +406 | 1,395 | 1,433 | 0.58% | +39 |
| ISHARES TR | 2,330 | 2,673 | +343 | 370 | 407 | 0.16% | +37 |
| ISHARES TR | 4,400 | 4,399 | -1 | 372 | 407 | 0.16% | +36 |
| ISHARES TR 0-5 YR TIPS ETF | 13,831 | 14,084 | +253 | 1,375 | 1,401 | 0.56% | +26 |
| VANGUARD WELLINGTON FD | 2,516 | 2,725 | +209 | 253 | 273 | 0.11% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,420 | 8,597 | +177 | 288 | 302 | 0.12% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,878 | 8,878 | 0 | 370 | 383 | 0.15% | +13 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,313 | 5,313 | 0 | 242 | 253 | 0.10% | +11 |
| SPDR GOLD TR(GLD) | 1,203 | 1,203 | 0 | 247 | 259 | 0.10% | +11 |
| ISHARES TR | 2,806 | 2,954 | +148 | 252 | 261 | 0.11% | +10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,118 | 9,012 | -106 | 434 | 442 | 0.18% | +8 |
| JPMORGAN CHASE & CO(JPM) | 2,629 | 2,642 | +13 | 527 | 534 | 0.22% | +8 |
| VANGUARD WHITEHALL FDS | 68,673 | 69,809 | +1,136 | 4,385 | 4,392 | 1.77% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 217 | 223 | 0.09% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 91,441 | 88,901 | -2,540 | 3,366 | 3,371 | 1.36% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 664 | 646 | -18 | 347 | 352 | 0.14% | +4 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,988 | 11,839 | -149 | 403 | 406 | 0.16% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 3,756 | 3,756 | 0 | 345 | 345 | 0.14% | -0 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 10,661 | 10,448 | -213 | 308 | 306 | 0.12% | -2 |
| PROCTER AND GAMBLE CO(PG) | 2,590 | 2,531 | -59 | 420 | 417 | 0.17% | -3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,843 | 8,686 | -157 | 252 | 248 | 0.10% | -3 |
| DTE ENERGY CO(DTB) | 3,106 | 3,106 | 0 | 348 | 345 | 0.14% | -4 |
| ISHARES INC | 2,569 | 2,521 | -48 | 270 | 264 | 0.11% | -7 |
| ISHARES TR | 1,593 | 1,592 | -1 | 298 | 290 | 0.12% | -8 |
| TILRAY BRANDS INC(TLRY) | 10,000 | 10,000 | 0 | 25 | 17 | 0.01% | -8 |
| LOOP MEDIA INC | 33,118 | 33,118 | 0 | 12 | 3 | 0.00% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,686 | 30,769 | -917 | 1,188 | 1,178 | 0.47% | -10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,032 | 6,425 | -607 | 230 | 216 | 0.09% | -13 |
| INVESCO EXCH TRADED FD TR II | 14,803 | 14,805 | +2 | 975 | 962 | 0.39% | -13 |
| ISHARES TR | 2,169 | 2,039 | -130 | 651 | 629 | 0.25% | -22 |
| ISHARES TR MSCI USA MIN ETF | 42,213 | 41,733 | -480 | 3,528 | 3,504 | 1.41% | -24 |
| SCHWAB STRATEGIC TR | 4,448 | 3,863 | -585 | 276 | 248 | 0.10% | -28 |
| INVESCO EXCH TRADED FD TR II | 24,148 | 23,731 | -417 | 678 | 648 | 0.26% | -30 |
| CLEARSIDE BIOMEDICAL INC | 110,000 | 100,000 | -10,000 | 168 | 130 | 0.05% | -38 |
| SCHWAB STRATEGIC TR | 31,333 | 31,555 | +222 | 2,381 | 2,338 | 0.94% | -43 |
| ABBVIE INC(ABBV) | 4,402 | 4,403 | +1 | 802 | 755 | 0.30% | -46 |
| ABBOTT LABS | 4,787 | 4,787 | 0 | 544 | 497 | 0.20% | -47 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 61,000 | 61,000 | 0 | 71 | 20 | 0.01% | -50 |
| VANGUARD MUN BD FDS | 67,984 | 67,608 | -376 | 3,440 | 3,388 | 1.37% | -52 |
| ISHARES INC CORE MSCI EMKT | 6,672 | 5,193 | -1,479 | 344 | 278 | 0.11% | -66 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,748 | 33,971 | -2,777 | 1,341 | 1,273 | 0.51% | -68 |
| ISHARES TR MSCI EAFE MIN VL | 23,458 | 22,906 | -552 | 1,663 | 1,589 | 0.64% | -74 |
| SCHWAB STRATEGIC TR | 87,012 | 88,634 | +1,622 | 4,284 | 4,206 | 1.70% | -79 |
| VANGUARD INTL EQUITY INDEX F | 15,454 | 12,892 | -2,562 | 646 | 564 | 0.23% | -81 |
| SPDR SER TR ST NUVE HIGH ETF | 39,125 | 35,162 | -3,963 | 1,005 | 895 | 0.36% | -111 |
| 2SEVENTY BIO INC | 50,000 | 25,000 | -25,000 | 268 | 96 | 0.04% | -171 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,748 | 28,228 | -5,520 | 1,235 | 1,059 | 0.43% | -176 |
| ALTIMMUNE INC(ALT) | 50,000 | 50,000 | 0 | 509 | 333 | 0.13% | -176 |
| WALGREENS BOOTS ALLIANCE INC | 20,310 | 19,382 | -928 | 441 | 234 | 0.09% | -206 |
| SPDR SER TR SST SPDR BLOOMBE | 10,422 | 0 | -10,422 | 214 | 0 | — | -214 |
| FULCRUM THERAPEUTICS INC(FULC) | 25,000 | 0 | -25,000 | 236 | 0 | — | -236 |
| INNOVATOR ETFS TRUST | 8,370 | 0 | -8,370 | 239 | 0 | — | -239 |
| CVS HEALTH CORP(CVS) | 3,014 | 0 | -3,014 | 240 | 0 | — | -240 |
| VANGUARD WELLINGTON FD | 2,150 | 0 | -2,150 | 241 | 0 | — | -241 |
| SNAP INC(SNAP) | 25,000 | 0 | -25,000 | 287 | 0 | — | -287 |
| ISHARES TR CORE MSCI EAFE | 45,373 | 42,390 | -2,983 | 3,368 | 3,079 | 1.24% | -288 |
| SUPER MICRO COMPUTER INC(SMCI) | 415 | 0 | -415 | 419 | 0 | — | -419 |
| ISHARES TR CORE MSCI INTL | 119,739 | 111,503 | -8,236 | 8,038 | 7,319 | 2.95% | -719 |
| VANGUARD TAX-MANAGED FDS | 404,207 | 382,425 | -21,782 | 20,279 | 18,899 | 7.62% | -1,380 |
| ISHARES TR | 43,154 | 23,875 | -19,279 | 4,083 | 2,191 | 0.88% | -1,892 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 101,719 | 0 | -101,719 | 3,978 | 0 | — | -3,978 |
| ISHARES TR MSCI USA QLT FCT | 27,159 | 0 | -27,159 | 4,464 | 0 | — | -4,464 |