Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,857 | 48,923 | +44,066 | 4,388 | 6,044 | 3.63% | +1,656 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 72,049 | +72,049 | 0 | 1,324 | 0.80% | +1,324 |
| APPLE INC(AAPL) | 0 | 29,530 | +29,530 | 0 | 6,220 | 3.74% | +6,220 |
| SPDR S&P 500 ETF TR(SPY) | 1,582 | 3,635 | +2,053 | 828 | 1,978 | 1.19% | +1,150 |
| FIDELITY COVINGTON TRUST | 255,074 | 267,747 | +12,673 | 11,557 | 12,525 | 7.53% | +968 |
| ISHARES TR | 8,698 | 9,786 | +1,088 | 4,573 | 5,355 | 3.22% | +783 |
| ISHARES TR | 0 | 18,099 | +18,099 | 0 | 668 | 0.40% | +668 |
| ISHARES TR CORE 1 5 YR USD | 80,679 | 94,342 | +13,663 | 3,827 | 4,469 | 2.69% | +642 |
| AMERICAN CENTY ETF TR | 45,000 | 51,492 | +6,492 | 4,027 | 4,644 | 2.79% | +617 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,662 | +8,662 | 0 | 507 | 0.30% | +507 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 475 | 0.29% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,633 | +2,633 | 0 | 432 | 0.26% | +432 |
| ISHARES TR | 87,233 | 92,597 | +5,364 | 9,501 | 9,919 | 5.96% | +418 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,079 | +6,079 | 0 | 361 | 0.22% | +361 |
| AMERICAN CENTY ETF TR | 25,858 | 32,262 | +6,404 | 1,648 | 2,009 | 1.21% | +360 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 322 | 0.19% | +322 |
| VANGUARD BD INDEX FDS | 0 | 4,211 | +4,211 | 0 | 303 | 0.18% | +303 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,096 | 87,676 | +8,580 | 2,527 | 2,827 | 1.70% | +300 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 499 | 0.30% | +499 |
| MICROSOFT CORP(MSFT) | 13,387 | 13,240 | -147 | 5,632 | 5,917 | 3.56% | +285 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,884 | 35,334 | +6,450 | 1,063 | 1,340 | 0.81% | +277 |
| INVESCO EXCH TRADED FD TR II | 5,903 | 9,760 | +3,857 | 389 | 634 | 0.38% | +245 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 12,589 | +12,589 | 0 | 242 | 0.15% | +242 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 8,434 | +8,434 | 0 | 236 | 0.14% | +236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,725 | +5,725 | 0 | 235 | 0.14% | +235 |
| ISHARES TR | 0 | 2,722 | +2,722 | 0 | 213 | 0.13% | +213 |
| AMAZON COM INC(AMZN) | 11,006 | 11,350 | +344 | 1,985 | 2,193 | 1.32% | +208 |
| PROGRESSIVE CORP(PGR) | 1,964 | 2,798 | +834 | 406 | 581 | 0.35% | +175 |
| VANGUARD INDEX FDS | 1,334 | 1,565 | +231 | 641 | 783 | 0.47% | +141 |
| ELI LILLY & CO(LLY) | 1,744 | 1,654 | -90 | 1,357 | 1,497 | 0.90% | +140 |
| VANGUARD TAX-MANAGED FDS | 4,688 | 7,510 | +2,822 | 235 | 371 | 0.22% | +136 |
| ISHARES TR | 9,488 | 9,883 | +395 | 801 | 915 | 0.55% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,801 | 2,132 | +331 | 375 | 482 | 0.29% | +107 |
| ALPHABET INC(GOOG) | 3,770 | 3,685 | -85 | 574 | 676 | 0.41% | +102 |
| AMERICAN CENTY ETF TR | 6,524 | 7,776 | +1,252 | 378 | 475 | 0.29% | +97 |
| WALMART INC(WMT) | 7,509 | 8,085 | +576 | 452 | 547 | 0.33% | +96 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,135 | 1,997 | +862 | 290 | 377 | 0.23% | +87 |
| COSTCO WHSL CORP NEW(COST) | 713 | 717 | +4 | 523 | 609 | 0.37% | +87 |
| TESLA INC(TSLA) | 0 | 4,199 | +4,199 | 0 | 831 | 0.50% | +831 |
| VANGUARD INDEX FDS | 2,198 | 2,446 | +248 | 571 | 654 | 0.39% | +83 |
| ISHARES TR CORE MSCI INTL | 101,489 | 104,945 | +3,456 | 6,813 | 6,889 | 4.14% | +76 |
| ISHARES TR | 0 | 12,950 | +12,950 | 0 | 552 | 0.33% | +552 |
| ALPHABET INC(GOOG) | 1,789 | 1,858 | +69 | 270 | 338 | 0.20% | +68 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,229 | +3,229 | 0 | 327 | 0.20% | +327 |
| QUALCOMM INC(QCOM) | 1,388 | 1,454 | +66 | 235 | 290 | 0.17% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 9,504 | 9,669 | +165 | 1,904 | 1,956 | 1.18% | +52 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,230 | 20,660 | +2,430 | 408 | 457 | 0.27% | +49 |
| ROCKET LAB USA INC | 0 | 10,000 | +10,000 | 0 | 48 | 0.03% | +48 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,142 | +2,142 | 0 | 375 | 0.23% | +375 |
| VANGUARD SPECIALIZED FUNDS | 3,181 | 3,428 | +247 | 581 | 626 | 0.38% | +45 |
| PROCTER AND GAMBLE CO(PG) | 10,771 | 10,857 | +86 | 1,748 | 1,791 | 1.08% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,255 | 21,301 | +46 | 690 | 727 | 0.44% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,518 | 7,245 | +727 | 377 | 411 | 0.25% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,311 | 38,311 | 0 | 1,455 | 1,488 | 0.89% | +33 |
| AT&T INC(T) | 0 | 27,158 | +27,158 | 0 | 519 | 0.31% | +519 |
| INVESCO QQQ TR | 800 | 800 | 0 | 355 | 383 | 0.23% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,878 | 24,878 | 0 | 973 | 1,001 | 0.60% | +28 |
| ALTRIA GROUP INC(MO) | 4,712 | 5,108 | +396 | 206 | 233 | 0.14% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 470 | 0 | 247 | 271 | 0.16% | +25 |
| ISHARES TR | 12,587 | 13,476 | +889 | 765 | 789 | 0.47% | +24 |
| ISHARES TR CORE MSCI TOTAL | 14,688 | 15,095 | +407 | 997 | 1,020 | 0.61% | +23 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 59,807 | 62,187 | +2,380 | 3,500 | 3,522 | 2.12% | +22 |
| RENAISSANCE CAP GREENWICH FD | 7,250 | 7,950 | +700 | 301 | 320 | 0.19% | +19 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 33,293 | +33,293 | 0 | 212 | 0.13% | +212 |
| CURTISS WRIGHT CORP(CW) | 1,257 | 1,257 | 0 | 322 | 341 | 0.20% | +19 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 20,152 | 20,152 | 0 | 673 | 691 | 0.42% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,241 | 14,241 | 0 | 557 | 574 | 0.35% | +17 |
| BANK AMERICA CORP | 0 | 9,107 | +9,107 | 0 | 362 | 0.22% | +362 |
| ELEVANCE HEALTH INC(ELV) | 717 | 717 | 0 | 372 | 388 | 0.23% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,050 | 17,050 | 0 | 582 | 599 | 0.36% | +17 |
| FRONTIER COMMUNICATIONS PARE | 0 | 8,500 | +8,500 | 0 | 223 | 0.13% | +223 |
| SEMPRA(SRE) | 0 | 3,275 | +3,275 | 0 | 249 | 0.15% | +249 |
| ISHARES GOLD TR(IAU) | 7,372 | 7,372 | 0 | 310 | 324 | 0.19% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,456 | 4,456 | 0 | 269 | 283 | 0.17% | +14 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,676 | 12,676 | 0 | 414 | 427 | 0.26% | +13 |
| XCEL ENERGY INC(XEL) | 5,264 | 5,515 | +251 | 283 | 295 | 0.18% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 790 | +790 | 0 | 369 | 0.22% | +369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,045 | 13,045 | 0 | 483 | 494 | 0.30% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 1,078 | +1,078 | 0 | 230 | 0.14% | +230 |
| AMGEN INC(AMGN) | 0 | 680 | +680 | 0 | 212 | 0.13% | +212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,752 | 13,477 | -275 | 351 | 360 | 0.22% | +10 |
| META PLATFORMS INC(META) | 557 | 556 | -1 | 271 | 280 | 0.17% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,182 | 2,357 | +175 | 206 | 215 | 0.13% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,565 | 6,565 | 0 | 246 | 253 | 0.15% | +7 |
| BOEING CO(BA) | 0 | 1,255 | +1,255 | 0 | 228 | 0.14% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,167 | +12,167 | 0 | 532 | 0.32% | +532 |
| ISHARES TR | 11,328 | 11,683 | +355 | 318 | 323 | 0.19% | +6 |
| DOVER CORP(DOV) | 1,575 | 1,575 | 0 | 279 | 284 | 0.17% | +5 |
| BLACKROCK TCP CAPITAL CORP | 13,024 | 13,024 | 0 | 136 | 141 | 0.08% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,705 | 7,705 | 0 | 279 | 284 | 0.17% | +5 |
| EATON CORP PLC(ETN) | 892 | 904 | +12 | 279 | 284 | 0.17% | +5 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 6,881 | 6,881 | 0 | 225 | 229 | 0.14% | +4 |
| ENLINK MIDSTREAM LLC | 14,880 | 14,880 | 0 | 203 | 205 | 0.12% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,007 | 16,607 | -400 | 687 | 688 | 0.41% | +1 |
| ISHARES TR RUSEL 2500 ETF | 6,978 | 7,326 | +348 | 458 | 459 | 0.28% | +1 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 8 | 7 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 5,775 | 5,309 | -466 | 535 | 535 | 0.32% | -0 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 10,624 | +10,624 | 0 | 961 | 0.58% | +961 |
| CABOT CORP(CBT) | 2,835 | 2,835 | 0 | 261 | 261 | 0.16% | -1 |
| ISHARES TR | 0 | 6,874 | +6,874 | 0 | 832 | 0.50% | +832 |