Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 3,310 | 3,467 | +157 | 1,637 | 38,440 | 16.41% | +36,803 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 286,727 | +286,727 | 0 | 8,519 | 3.64% | +8,519 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 27,482 | +27,482 | 0 | 1,898 | 0.81% | +1,898 |
| NXP SEMICONDUCTORS N V COM | 6,994 | 7,153 | +159 | 1,733 | 3,615 | 1.54% | +1,882 |
| APPLE INC(AAPL) | 64,950 | 60,565 | -4,385 | 11,137 | 12,794 | 5.46% | +1,657 |
| INVESCO QQQ TR | 3,764 | 3,887 | +123 | 1,671 | 3,173 | 1.35% | +1,501 |
| INTEL CORP(INTC) | 15,342 | 12,601 | -2,741 | 678 | 1,745 | 0.74% | +1,067 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 167 | +167 | 0 | 1,001 | 0.43% | +1,001 |
| MONDELEZ INTL INC(MDLZ) | 2,885 | 2,644 | -241 | 202 | 1,106 | 0.47% | +904 |
| NVIDIA CORPORATION(NVDA) | 2,914 | 26,215 | +23,301 | 2,632 | 3,498 | 1.49% | +865 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 22,947 | +22,947 | 0 | 744 | 0.32% | +744 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 250,353 | 257,729 | +7,376 | 8,177 | 8,883 | 3.79% | +706 |
| STERIS PLC(STE) | 5,189 | 5,409 | +220 | 1,167 | 1,816 | 0.78% | +649 |
| ALPHABET INC(GOOG) | 18,218 | 18,302 | +84 | 2,750 | 3,348 | 1.43% | +598 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 661 | +661 | 0 | 581 | 0.25% | +581 |
| FIDELITY COVINGTON TRUST | 0 | 8 | +8 | 0 | 579 | 0.25% | +579 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 29 | +29 | 0 | 564 | 0.24% | +564 |
| TRANE TECHNOLOGIES PLC(TT) | 6,830 | 6,897 | +67 | 2,050 | 2,612 | 1.11% | +562 |
| TJX COS INC NEW(TJX) | 0 | 523 | +523 | 0 | 543 | 0.23% | +543 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 555 | +555 | 0 | 519 | 0.22% | +519 |
| FIRST TR EXCHANGE-TRADED FD | 10,798 | 10,497 | -301 | 374 | 873 | 0.37% | +498 |
| MEDTRONIC PLC(MDT) | 13,976 | 14,256 | +280 | 1,218 | 1,715 | 0.73% | +497 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 110,479 | 114,118 | +3,639 | 5,195 | 5,681 | 2.42% | +486 |
| ISHARES TR | 4,518 | 2,358 | -2,160 | 361 | 839 | 0.36% | +478 |
| UNION PAC CORP(UNP) | 8,069 | 8,389 | +320 | 1,985 | 2,422 | 1.03% | +437 |
| FORD MTR CO DEL(F) | 0 | 6,680 | +6,680 | 0 | 428 | 0.18% | +428 |
| CROWN CASTLE INC(CCI) | 0 | 1,863 | +1,863 | 0 | 427 | 0.18% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 114,337 | 118,980 | +4,643 | 4,712 | 5,132 | 2.19% | +420 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 17,756 | +17,756 | 0 | 398 | 0.17% | +398 |
| BROADCOM INC(AVGO) | 2,402 | 2,236 | -166 | 3,182 | 3,570 | 1.52% | +387 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,332 | +1,332 | 0 | 365 | 0.16% | +365 |
| IQVIA HLDGS INC(IQV) | 5,612 | 5,940 | +328 | 1,419 | 1,780 | 0.76% | +361 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,433 | +1,433 | 0 | 353 | 0.15% | +353 |
| HORMEL FOODS CORP(HRL) | 0 | 1,212 | +1,212 | 0 | 346 | 0.15% | +346 |
| BANK AMERICA CORP | 29,023 | 30,982 | +1,959 | 1,101 | 1,437 | 0.61% | +336 |
| ALPS ETF TR MED BREAKTHGH | 5,606 | 5,250 | -356 | 200 | 536 | 0.23% | +336 |
| EDWARDS LIFESCIENCES CORP | 13,905 | 14,361 | +456 | 1,329 | 1,655 | 0.71% | +327 |
| SPDR SER TR ST STR SP DIV | 4,069 | 618 | -3,451 | 534 | 860 | 0.37% | +326 |
| FASTENAL CO(FAST) | 0 | 448 | +448 | 0 | 319 | 0.14% | +319 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 361 | +361 | 0 | 317 | 0.14% | +317 |
| HP INC(HPQ) | 0 | 3,473 | +3,473 | 0 | 309 | 0.13% | +309 |
| PG&E CORP(PCG) | 0 | 6,621 | +6,621 | 0 | 299 | 0.13% | +299 |
| SMUCKER J M CO(SJM) | 0 | 413 | +413 | 0 | 287 | 0.12% | +287 |
| META PLATFORMS INC(META) | 5,817 | 5,696 | -121 | 2,825 | 3,109 | 1.33% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,072 | 11,664 | -3,408 | 632 | 913 | 0.39% | +281 |
| ISHARES TR | 1,014 | 1,014 | 0 | 275 | 555 | 0.24% | +280 |
| S&P GLOBAL INC(SPGI) | 3,054 | 3,139 | +85 | 1,299 | 1,577 | 0.67% | +278 |
| ISHARES TR | 0 | 1,317 | +1,317 | 0 | 274 | 0.12% | +274 |
| PFIZER INC(PFE) | 0 | 3,395 | +3,395 | 0 | 268 | 0.11% | +268 |
| VANGUARD INDEX FDS | 0 | 313 | +313 | 0 | 260 | 0.11% | +260 |
| FEDEX CORP(FDX) | 0 | 129 | +129 | 0 | 259 | 0.11% | +259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14 | +14 | 0 | 255 | 0.11% | +255 |
| PROLOGIS INC.(PLD) | 0 | 258 | +258 | 0 | 254 | 0.11% | +254 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 2,275 | +2,275 | 0 | 254 | 0.11% | +254 |
| ZOETIS INC(ZTS) | 0 | 280 | +280 | 0 | 254 | 0.11% | +254 |
| AUTODESK INC | 0 | 25 | +25 | 0 | 253 | 0.11% | +253 |
| AMETEK INC | 0 | 50 | +50 | 0 | 252 | 0.11% | +252 |
| QUAKER HOUGHTON(KWR) | 0 | 20 | +20 | 0 | 250 | 0.11% | +250 |
| AVIS BUDGET GROUP | 0 | 241 | +241 | 0 | 250 | 0.11% | +250 |
| MONDAY COM LTD SHS | 0 | 17 | +17 | 0 | 250 | 0.11% | +250 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 79 | +79 | 0 | 250 | 0.11% | +250 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 244 | 0.10% | +244 |
| ISHARES TR | 0 | 837 | +837 | 0 | 240 | 0.10% | +240 |
| AVALONBAY CMNTYS INC | 0 | 4 | +4 | 0 | 239 | 0.10% | +239 |
| ISHARES TR | 44,906 | 47,141 | +2,235 | 9,444 | 9,673 | 4.13% | +230 |
| KYNDRYL HLDGS INC(KD) | 0 | 146 | +146 | 0 | 228 | 0.10% | +228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,656 | 10,972 | +316 | 1,464 | 1,673 | 0.71% | +208 |
| COSTCO WHSL CORP NEW(COST) | 3,917 | 3,783 | -134 | 2,868 | 3,072 | 1.31% | +204 |
| WALMART INC(WMT) | 43,111 | 38,543 | -4,568 | 2,594 | 2,797 | 1.19% | +203 |
| PACER FDS TR DATA AND INFRAST | 0 | 31 | +31 | 0 | 203 | 0.09% | +203 |
| LOWES COS INC(LOW) | 994 | 932 | -62 | 253 | 440 | 0.19% | +187 |
| AMAZON COM INC(AMZN) | 23,194 | 22,470 | -724 | 4,184 | 4,362 | 1.86% | +178 |
| MERCK & CO INC(MRK) | 16,581 | 16,916 | +335 | 2,188 | 2,342 | 1.00% | +154 |
| PROCTER AND GAMBLE CO(PG) | 6,668 | 6,248 | -420 | 1,082 | 1,227 | 0.52% | +145 |
| AIR PRODS & CHEMS INC | 6,119 | 6,219 | +100 | 1,482 | 1,613 | 0.69% | +130 |
| VISA INC(V) | 10,631 | 10,748 | +117 | 2,967 | 3,078 | 1.31% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 366 | 262 | -104 | 213 | 316 | 0.13% | +102 |
| HALLIBURTON CO(HAL) | 43,177 | 45,014 | +1,837 | 1,702 | 1,786 | 0.76% | +84 |
| NIKE INC(NKE) | 4,049 | 4,049 | 0 | 381 | 461 | 0.20% | +81 |
| SALESFORCE INC(CRM) | 6,002 | 6,159 | +157 | 1,808 | 1,887 | 0.81% | +80 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 11,000 | 11,000 | 0 | 339 | 412 | 0.18% | +73 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 46,972 | 49,765 | +2,793 | 1,824 | 1,891 | 0.81% | +66 |
| DIAMONDBACK ENERGY INC(FANG) | 9,090 | 9,214 | +124 | 1,801 | 1,843 | 0.79% | +42 |
| EXCHANGE TRADED CONCEPTS TRU | 4,710 | 4,584 | -126 | 276 | 314 | 0.13% | +38 |
| FISERV INC(FISV) | 10,901 | 11,138 | +237 | 1,742 | 1,773 | 0.76% | +31 |
| PHILIP MORRIS INTL INC(PM) | 2,301 | 2,001 | -300 | 211 | 240 | 0.10% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,011 | 9,011 | 0 | 263 | 290 | 0.12% | +27 |
| EATON CORP PLC(ETN) | 7,902 | 7,891 | -11 | 2,471 | 2,492 | 1.06% | +21 |
| GE AEROSPACE(GE) | 1,375 | 1,562 | +187 | 241 | 244 | 0.10% | +3 |
| ALPS ETF TR SECTR DIV DOGS | 4,800 | 4,798 | -2 | 259 | 260 | 0.11% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 22,691 | 22,951 | +260 | 4,545 | 4,543 | 1.94% | -2 |
| PEPSICO INC(PEP) | 1,938 | 1,877 | -61 | 339 | 334 | 0.14% | -5 |
| AMPLIFY ETF TR | 6,899 | 6,799 | -100 | 442 | 431 | 0.18% | -12 |
| CATERPILLAR INC(CAT) | 892 | 892 | 0 | 327 | 311 | 0.13% | -15 |
| COLGATE PALMOLIVE CO(CL) | 3,038 | 3,030 | -8 | 274 | 252 | 0.11% | -21 |
| ABBVIE INC(ABBV) | 2,103 | 2,103 | 0 | 383 | 361 | 0.15% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1,122 | 1,121 | -1 | 472 | 442 | 0.19% | -30 |
| ABBOTT LABS | 3,079 | 3,072 | -7 | 350 | 319 | 0.14% | -31 |
| CHUBB LIMITED COM | 7,338 | 7,337 | -1 | 1,902 | 1,868 | 0.80% | -34 |
| CME GROUP INC(CME) | 6,474 | 6,679 | +205 | 1,394 | 1,351 | 0.58% | -42 |