Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 208,714 | 216,626 | +7,912 | $8.16M | $8.71M | 6.48% | +$552.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 226,577 | 242,112 | +15,535 | $7.61M | $8.39M | 6.24% | +$780.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 204,439 | 211,742 | +7,303 | $7.76M | $8.23M | 6.11% | +$461.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 204,584 | 213,481 | +8,897 | $7.67M | $8.17M | 6.08% | +$504.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,133 | 12,159 | -974 | $6.87M | $6.62M | 4.92% | -$246.2K |
| Vanguard Bd Index FdsTotal Bond Market | 77,734 | 82,053 | +4,319 | $5.65M | $5.91M | 4.39% | +$266.3K |
| Ishares TrUSD INV GRDE ETF | 110,972 | 112,749 | +1,777 | $5.63M | $5.66M | 4.21% | +$27.1K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 238,372 | 237,145 | -1,227 | $4.75M | $4.77M | 3.55% | +$25.4K |
| Vanguard Index FdsGROWTH ETF | 11,622 | 11,496 | -126 | $4.00M | $4.31M | 3.20% | +$305.0K |
| Vanguard Index FdsVALUE ETF | 20,668 | 20,509 | -159 | $3.37M | $3.29M | 2.45% | -$75.2K |
| Ishares Tr20 YR TR BD ETF | 31,777 | 34,054 | +2,277 | $3.01M | $3.13M | 2.32% | +$119.3K |
| Ishares TrRUS MID CAP ETF | 27,720 | 30,329 | +2,609 | $2.33M | $2.46M | 1.83% | +$128.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 40,694 | 40,442 | -252 | $2.35M | $2.40M | 1.79% | +$58.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 85,625 | 85,158 | -467 | $2.40M | $2.35M | 1.75% | -$50.6K |
| Ishares Tr1 3 YR TREAS BD | 37,714 | 28,775 | -8,939 | $3.08M | $2.35M | 1.75% | -$734.1K |
| Ishares TrIBOXX HI YD ETF | 25,105 | 24,966 | -139 | $1.95M | $1.93M | 1.43% | -$24.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,217 | 9,309 | +92 | $1.68M | $1.84M | 1.37% | +$154.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 36,141 | 38,857 | +2,716 | $1.45M | $1.61M | 1.20% | +$165.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 36,808 | 38,365 | +1,557 | $1.48M | $1.60M | 1.19% | +$118.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 33,797 | 35,455 | +1,658 | $1.47M | $1.60M | 1.19% | +$127.4K |
| Apple Inc.(AAPL) | 6,381 | 7,579 | +1,198 | $1.09M | $1.60M | 1.19% | +$502.6K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 35,915 | 37,829 | +1,914 | $1.45M | $1.57M | 1.17% | +$119.3K |
| Caterpillar Inc.(CAT) | 5,021 | 4,699 | -322 | $1.84M | $1.57M | 1.16% | -$274.6K |
| Eli Lilly and Company(LLY) | 1,677 | 1,687 | +10 | $1.30M | $1.53M | 1.14% | +$223.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,550 | 34,409 | -9,141 | $1.82M | $1.51M | 1.12% | -$313.3K |
| Ishares Tr3 7 YR TREAS BD | 12,532 | 12,669 | +137 | $1.45M | $1.46M | 1.09% | +$12.9K |
| Berkshire Hathaway Inc DelCL B | 3,203 | 3,272 | +69 | $1.35M | $1.33M | 0.99% | -$15.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 46,924 | 57,405 | +10,481 | $992.5K | $1.21M | 0.90% | +$215.2K |
| Exxon Mobil Corp | 9,716 | 9,375 | -341 | $1.13M | $1.08M | 0.80% | -$50.1K |
| Ishares TrRUSSELL 2000 ETF | 3,110 | 5,221 | +2,111 | $654.0K | $1.06M | 0.79% | +$408.2K |
| NVIDIA Corporation(NVDA) | 1,126 | 8,560 | +7,434 | $1.02M | $1.06M | 0.79% | +$40.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,263 | 12,268 | +3,005 | $716.2K | $948.8K | 0.71% | +$232.7K |
| Alphabet Inc.CL A(GOOG) | 4,786 | 5,192 | +406 | $722.4K | $945.9K | 0.70% | +$223.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,492 | 18,352 | +4,860 | $676.9K | $907.1K | 0.67% | +$230.2K |
| Johnson & Johnson(JNJ) | 5,433 | 6,179 | +746 | $859.4K | $903.3K | 0.67% | +$44.0K |
| Microsoft Corporation(MSFT) | 1,992 | 1,957 | -35 | $838.1K | $874.6K | 0.65% | +$36.4K |
| Broadcom Inc.(AVGO) | 561 | 538 | -23 | $743.1K | $864.8K | 0.64% | +$121.8K |
| The Coca-Cola Company(KO) | 12,952 | 13,567 | +615 | $792.4K | $863.5K | 0.64% | +$71.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 17,396 | 17,018 | -378 | $934.3K | $859.7K | 0.64% | -$74.6K |
| Costco Wholesale Corporation(COST) | 981 | 1,009 | +28 | $718.7K | $858.7K | 0.64% | +$140.0K |
| AbbVie Inc.(ABBV) | 4,802 | 4,922 | +120 | $874.4K | $844.6K | 0.63% | -$29.8K |
| Chevron Corporation(CVX) | 5,235 | 5,328 | +93 | $825.7K | $833.4K | 0.62% | +$7.7K |
| The Procter & Gamble Company(PG) | 4,724 | 5,045 | +321 | $766.5K | $832.3K | 0.62% | +$65.8K |
| Applied Matls Inc | 3,617 | 3,466 | -151 | $745.9K | $818.3K | 0.61% | +$72.5K |
| Adobe Inc.(ADBE) | 998 | 1,469 | +471 | $503.6K | $816.1K | 0.61% | +$312.5K |
| Amgen Inc.(AMGN) | 2,155 | 2,563 | +408 | $612.6K | $800.7K | 0.60% | +$188.1K |
| Verizon Communications Inc.(VZ) | 18,087 | 19,262 | +1,175 | $758.9K | $794.3K | 0.59% | +$35.4K |
| QUALCOMM Incorporated(QCOM) | 4,125 | 3,968 | -157 | $698.4K | $790.3K | 0.59% | +$92.0K |
| The TJX Companies, Inc.(TJX) | 6,089 | 7,078 | +989 | $617.5K | $779.3K | 0.58% | +$161.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 15,513 | 15,035 | -478 | $798.9K | $777.0K | 0.58% | -$22.0K |
| The Home Depot, Inc.(HD) | 2,071 | 2,209 | +138 | $794.5K | $761.2K | 0.57% | -$33.3K |
| Amazon.com, Inc.(AMZN) | 4,070 | 3,932 | -138 | $734.1K | $759.9K | 0.56% | +$25.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,410 | 1,617 | +207 | $589.4K | $757.9K | 0.56% | +$168.5K |
| Abbott Labs | 6,717 | 7,168 | +451 | $763.5K | $745.0K | 0.55% | -$18.5K |
| Ishares TrCORE S P500 ETF | 788 | 1,350 | +562 | $414.1K | $739.5K | 0.55% | +$325.5K |
| Meta Platforms, Inc.CL A(META) | 1,611 | 1,453 | -158 | $782.4K | $732.9K | 0.54% | -$49.5K |
| Intuit Inc.(INTU) | 1,040 | 1,087 | +47 | $676.2K | $714.7K | 0.53% | +$38.6K |
| ServiceNow, Inc.(NOW) | 823 | 907 | +84 | $627.5K | $713.5K | 0.53% | +$86.0K |
| Merck & Co., Inc.(MRK) | 5,740 | 5,761 | +21 | $757.4K | $713.4K | 0.53% | -$44.1K |
| Ishares TrJPMORGAN USD EMG | 8,208 | 8,044 | -164 | $736.0K | $712.9K | 0.53% | -$23.1K |
| Cisco Systems, Inc.(CSCO) | 12,019 | 14,960 | +2,941 | $599.9K | $710.7K | 0.53% | +$110.8K |
| S&P Global Inc.(SPGI) | 1,382 | 1,582 | +200 | $587.9K | $705.8K | 0.52% | +$117.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,923 | 3,701 | -222 | $716.4K | $675.7K | 0.50% | -$40.7K |
| Lockheed Martin Corporation(LMT) | 1,248 | 1,431 | +183 | $567.8K | $669.6K | 0.50% | +$101.8K |
| McDonald's Corporation(MCD) | 2,225 | 2,609 | +384 | $627.4K | $665.2K | 0.49% | +$37.8K |
| Linde plcSHS(LIN) | 1,379 | 1,484 | +105 | $640.3K | $651.2K | 0.48% | +$10.9K |
| Visa Inc.CL A(V) | 2,195 | 2,441 | +246 | $612.7K | $641.0K | 0.48% | +$28.3K |
| Mastercard IncorporatedCL A(MA) | 1,391 | 1,448 | +57 | $670.0K | $638.7K | 0.47% | -$31.4K |
| Union Pacific Corporation(UNP) | 2,530 | 2,813 | +283 | $622.2K | $636.4K | 0.47% | +$14.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,671 | 2,084 | +413 | $579.3K | $632.4K | 0.47% | +$53.1K |
| EOG Resources, Inc.(EOG) | 4,643 | 4,958 | +315 | $593.5K | $624.1K | 0.46% | +$30.6K |
| Salesforce, Inc.(CRM) | 2,448 | 2,425 | -23 | $737.3K | $623.6K | 0.46% | -$113.6K |
| PG&E Corporation(PCG) | 35,324 | 35,446 | +122 | $592.0K | $618.9K | 0.46% | +$26.9K |
| Starbucks Corporation(SBUX) | 5,591 | 7,478 | +1,887 | $511.0K | $582.1K | 0.43% | +$71.1K |
| Ishares TrCORE US AGGBD ET | 4,390 | 4,653 | +263 | $430.0K | $451.7K | 0.34% | +$21.7K |
| Ishares TrS P 500 GRWT ETF | 3,027 | 3,027 | 0 | $255.6K | $280.1K | 0.21% | +$24.5K |
| Heron Therapeutics, Inc.(HRTX) | 77,717 | 77,680 | -37 | $215.3K | $271.9K | 0.20% | +$56.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,491 | +1,491 | $0 | $244.9K | 0.18% | +$244.9K |
| The Cigna Group(CI) | 689 | 689 | 0 | $250.2K | $227.8K | 0.17% | -$22.5K |
| American Centy Etf TrUS EQT ETF | 0 | 2,302 | +2,302 | $0 | $207.6K | 0.15% | +$207.6K |
| AGNC Investment Corp.(AGNC) | 12,309 | 0 | -12,309 | $121.9K | $0 | — | -$121.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 10,242 | 0 | -10,242 | $114.1K | $0 | — | -$114.1K |
| AT&T Inc.(T) | 10,567 | 0 | -10,567 | $186.0K | $0 | — | -$186.0K |
| Chimera Invt Corp | 21,375 | 0 | -21,375 | $98.5K | $0 | — | -$98.5K |
| MFA Financial, Inc.(MFA) | 10,723 | 0 | -10,723 | $122.3K | $0 | — | -$122.3K |
| RLI Corp.(RLI) | 1,400 | 0 | -1,400 | $207.9K | $0 | — | -$207.9K |
| Vector Group Ltd | 10,071 | 0 | -10,071 | $110.4K | $0 | — | -$110.4K |