Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 226,577 | 242,112 | +15,535 | 7,611 | 8,392 | 6.24% | +781 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 208,714 | 216,626 | +7,912 | 8,163 | 8,715 | 6.48% | +552 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 204,584 | 213,481 | +8,897 | 7,670 | 8,174 | 6.08% | +504 |
| APPLE INC(AAPL) | 6,381 | 7,579 | +1,198 | 1,094 | 1,597 | 1.19% | +503 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 204,439 | 211,742 | +7,303 | 7,765 | 8,226 | 6.11% | +462 |
| ISHARES TR | 3,110 | 5,221 | +2,111 | 654 | 1,062 | 0.79% | +408 |
| ISHARES TR | 788 | 1,350 | +562 | 414 | 740 | 0.55% | +325 |
| ADOBE INC(ADBE) | 998 | 1,469 | +471 | 504 | 816 | 0.61% | +313 |
| VANGUARD INDEX FDS | 11,622 | 11,496 | -126 | 4,000 | 4,305 | 3.20% | +305 |
| VANGUARD BD INDEX FDS | 77,734 | 82,053 | +4,319 | 5,646 | 5,912 | 4.39% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,491 | +1,491 | 0 | 245 | 0.18% | +245 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,263 | 12,268 | +3,005 | 716 | 949 | 0.71% | +233 |
| VANGUARD TAX-MANAGED FDS | 13,492 | 18,352 | +4,860 | 677 | 907 | 0.67% | +230 |
| ALPHABET INC(GOOG) | 4,786 | 5,192 | +406 | 722 | 946 | 0.70% | +224 |
| ELI LILLY & CO(LLY) | 1,677 | 1,687 | +10 | 1,305 | 1,528 | 1.14% | +223 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,924 | 57,405 | +10,481 | 992 | 1,208 | 0.90% | +215 |
| AMERICAN CENTY ETF TR | 0 | 2,302 | +2,302 | 0 | 208 | 0.15% | +208 |
| AMGEN INC(AMGN) | 2,155 | 2,563 | +408 | 613 | 801 | 0.60% | +188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,410 | 1,617 | +207 | 589 | 758 | 0.56% | +169 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 36,141 | 38,857 | +2,716 | 1,447 | 1,612 | 1.20% | +165 |
| TJX COS INC NEW(TJX) | 6,089 | 7,078 | +989 | 618 | 779 | 0.58% | +162 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,217 | 9,309 | +92 | 1,684 | 1,838 | 1.37% | +155 |
| COSTCO WHSL CORP NEW(COST) | 981 | 1,009 | +28 | 719 | 859 | 0.64% | +140 |
| ISHARES TR | 27,720 | 30,329 | +2,609 | 2,331 | 2,459 | 1.83% | +128 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 33,797 | 35,455 | +1,658 | 1,472 | 1,599 | 1.19% | +127 |
| BROADCOM INC(AVGO) | 561 | 538 | -23 | 743 | 865 | 0.64% | +122 |
| ISHARES TR | 0 | 34,054 | +34,054 | 0 | 3,126 | 2.32% | +3,126 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 35,915 | 37,829 | +1,914 | 1,453 | 1,573 | 1.17% | +119 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 36,808 | 38,365 | +1,557 | 1,484 | 1,603 | 1.19% | +118 |
| S&P GLOBAL INC(SPGI) | 1,382 | 1,582 | +200 | 588 | 706 | 0.52% | +118 |
| CISCO SYS INC(CSCO) | 12,019 | 14,960 | +2,941 | 600 | 711 | 0.53% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 1,248 | 1,431 | +183 | 568 | 670 | 0.50% | +102 |
| QUALCOMM INC(QCOM) | 4,125 | 3,968 | -157 | 698 | 790 | 0.59% | +92 |
| SERVICENOW INC(NOW) | 823 | 907 | +84 | 627 | 714 | 0.53% | +86 |
| APPLIED MATLS INC | 3,617 | 3,466 | -151 | 746 | 818 | 0.61% | +72 |
| COCA COLA CO(KO) | 12,952 | 13,567 | +615 | 792 | 864 | 0.64% | +71 |
| STARBUCKS CORP(SBUX) | 5,591 | 7,478 | +1,887 | 511 | 582 | 0.43% | +71 |
| PROCTER AND GAMBLE CO(PG) | 4,724 | 5,045 | +321 | 767 | 832 | 0.62% | +66 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 40,694 | 40,442 | -252 | 2,346 | 2,405 | 1.79% | +59 |
| HERON THERAPEUTICS INC | 77,717 | 77,680 | -37 | 215 | 272 | 0.20% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,671 | 2,084 | +413 | 579 | 632 | 0.47% | +53 |
| JOHNSON & JOHNSON(JNJ) | 5,433 | 6,179 | +746 | 859 | 903 | 0.67% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,126 | 8,560 | +7,434 | 1,018 | 1,058 | 0.79% | +40 |
| INTUIT(INTU) | 1,040 | 1,087 | +47 | 676 | 715 | 0.53% | +39 |
| MCDONALDS CORP(MCD) | 2,225 | 2,609 | +384 | 627 | 665 | 0.49% | +38 |
| MICROSOFT CORP(MSFT) | 1,992 | 1,957 | -35 | 838 | 875 | 0.65% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,087 | 19,262 | +1,175 | 759 | 794 | 0.59% | +35 |
| EOG RES INC(EOG) | 4,643 | 4,958 | +315 | 594 | 624 | 0.46% | +31 |
| VISA INC(V) | 2,195 | 2,441 | +246 | 613 | 641 | 0.48% | +28 |
| ISHARES TR | 110,972 | 112,749 | +1,777 | 5,634 | 5,661 | 4.21% | +27 |
| PG&E CORP(PCG) | 35,324 | 35,446 | +122 | 592 | 619 | 0.46% | +27 |
| AMAZON COM INC(AMZN) | 4,070 | 3,932 | -138 | 734 | 760 | 0.56% | +26 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 238,372 | 237,145 | -1,227 | 4,748 | 4,774 | 3.55% | +25 |
| ISHARES TR | 3,027 | 3,027 | 0 | 256 | 280 | 0.21% | +25 |
| ISHARES TR | 4,390 | 4,653 | +263 | 430 | 452 | 0.34% | +22 |
| UNION PAC CORP(UNP) | 2,530 | 2,813 | +283 | 622 | 636 | 0.47% | +14 |
| ISHARES TR | 12,532 | 12,669 | +137 | 1,451 | 1,464 | 1.09% | +13 |
| LINDE PLC(LIN) | 1,379 | 1,484 | +105 | 640 | 651 | 0.48% | +11 |
| CHEVRON CORP NEW(CVX) | 5,235 | 5,328 | +93 | 826 | 833 | 0.62% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 3,203 | 3,272 | +69 | 1,347 | 1,331 | 0.99% | -16 |
| ABBOTT LABS | 6,717 | 7,168 | +451 | 763 | 745 | 0.55% | -19 |
| PIMCO ETF TR 1-5 US TIP IDX | 15,513 | 15,035 | -478 | 799 | 777 | 0.58% | -22 |
| THE CIGNA GROUP(CI) | 689 | 689 | 0 | 250 | 228 | 0.17% | -22 |
| ISHARES TR | 8,208 | 8,044 | -164 | 736 | 713 | 0.53% | -23 |
| ISHARES TR | 25,105 | 24,966 | -139 | 1,951 | 1,927 | 1.43% | -25 |
| ABBVIE INC(ABBV) | 4,802 | 4,922 | +120 | 874 | 845 | 0.63% | -30 |
| MASTERCARD INCORPORATED(MA) | 1,391 | 1,448 | +57 | 670 | 639 | 0.47% | -31 |
| HOME DEPOT INC(HD) | 2,071 | 2,209 | +138 | 794 | 761 | 0.57% | -33 |
| VANGUARD SPECIALIZED FUNDS | 3,923 | 3,701 | -222 | 716 | 676 | 0.50% | -41 |
| MERCK & CO INC(MRK) | 5,740 | 5,761 | +21 | 757 | 713 | 0.53% | -44 |
| META PLATFORMS INC(META) | 1,611 | 1,453 | -158 | 782 | 733 | 0.54% | -50 |
| EXXON MOBIL CORP | 9,716 | 9,375 | -341 | 1,129 | 1,079 | 0.80% | -50 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 85,625 | 85,158 | -467 | 2,404 | 2,354 | 1.75% | -51 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 17,396 | 17,018 | -378 | 934 | 860 | 0.64% | -75 |
| VANGUARD INDEX FDS | 20,668 | 20,509 | -159 | 3,366 | 3,291 | 2.45% | -75 |
| CHIMERA INVT CORP | 21,375 | 0 | -21,375 | 99 | 0 | — | -99 |
| VECTOR GROUP LTD | 10,071 | 0 | -10,071 | 110 | 0 | — | -110 |
| SALESFORCE INC(CRM) | 2,448 | 2,425 | -23 | 737 | 624 | 0.46% | -114 |
| APOLLO COML REAL EST FIN INC(ARI) | 10,242 | 0 | -10,242 | 114 | 0 | — | -114 |
| AGNC INVT CORP(AGNC) | 12,309 | 0 | -12,309 | 122 | 0 | — | -122 |
| MFA FINL INC(MFA) | 10,723 | 0 | -10,723 | 122 | 0 | — | -122 |
| AT&T INC(T) | 10,567 | 0 | -10,567 | 186 | 0 | — | -186 |
| RLI CORP(RLI) | 1,400 | 0 | -1,400 | 208 | 0 | — | -208 |
| SPDR S&P 500 ETF TR(SPY) | 13,133 | 12,159 | -974 | 6,869 | 6,623 | 4.92% | -246 |
| CATERPILLAR INC(CAT) | 5,021 | 4,699 | -322 | 1,840 | 1,565 | 1.16% | -275 |
| VANGUARD INTL EQUITY INDEX F | 43,550 | 34,409 | -9,141 | 1,819 | 1,506 | 1.12% | -313 |
| ISHARES TR | 37,714 | 28,775 | -8,939 | 3,084 | 2,350 | 1.75% | -734 |