Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US SML CP PWR B | 85,158 | 165,078 | +79,920 | 2,354 | 4,809 | 3.24% | +2,455 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 40,442 | 76,728 | +36,286 | 2,405 | 4,667 | 3.14% | +2,262 |
| VANGUARD BD INDEX FDS | 82,053 | 93,646 | +11,593 | 5,912 | 7,034 | 4.74% | +1,122 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 211,742 | 226,674 | +14,932 | 8,226 | 9,176 | 6.18% | +950 |
| ORACLE CORP(ORCL) | 0 | 5,463 | +5,463 | 0 | 931 | 0.63% | +931 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 213,481 | 232,384 | +18,903 | 8,174 | 9,051 | 6.10% | +877 |
| ISHARES TR | 112,749 | 124,287 | +11,538 | 5,661 | 6,535 | 4.40% | +874 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 216,626 | 230,456 | +13,830 | 8,715 | 9,522 | 6.41% | +808 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 242,112 | 254,704 | +12,592 | 8,392 | 9,154 | 6.16% | +762 |
| ANALOG DEVICES INC(ADI) | 0 | 3,206 | +3,206 | 0 | 738 | 0.50% | +738 |
| ISHARES TR | 34,054 | 39,367 | +5,313 | 3,126 | 3,862 | 2.60% | +736 |
| VANGUARD INDEX FDS | 20,509 | 22,419 | +1,910 | 3,291 | 3,914 | 2.64% | +623 |
| ISHARES TR | 24,966 | 30,971 | +6,005 | 1,927 | 2,487 | 1.67% | +560 |
| MCDONALDS CORP(MCD) | 2,609 | 3,217 | +608 | 665 | 980 | 0.66% | +314 |
| LOCKHEED MARTIN CORP(LMT) | 1,431 | 1,658 | +227 | 670 | 969 | 0.65% | +300 |
| CATERPILLAR INC(CAT) | 4,699 | 4,699 | 0 | 1,565 | 1,838 | 1.24% | +273 |
| ISHARES TR | 30,329 | 30,951 | +622 | 2,459 | 2,728 | 1.84% | +269 |
| META PLATFORMS INC(META) | 1,453 | 1,708 | +255 | 733 | 978 | 0.66% | +245 |
| CISCO SYS INC(CSCO) | 14,960 | 17,947 | +2,987 | 711 | 955 | 0.64% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 3,272 | 3,422 | +150 | 1,331 | 1,575 | 1.06% | +244 |
| ABBVIE INC(ABBV) | 4,922 | 5,499 | +577 | 845 | 1,086 | 0.73% | +241 |
| SALESFORCE INC(CRM) | 2,425 | 3,136 | +711 | 624 | 858 | 0.58% | +235 |
| MASTERCARD INCORPORATED(MA) | 1,448 | 1,769 | +321 | 639 | 873 | 0.59% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 12,159 | 11,946 | -213 | 6,623 | 6,854 | 4.62% | +231 |
| ABBOTT LABS | 7,168 | 8,524 | +1,356 | 745 | 972 | 0.65% | +227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,084 | 2,429 | +345 | 632 | 859 | 0.58% | +226 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,696 | +1,696 | 0 | 225 | 0.15% | +225 |
| SERVICENOW INC(NOW) | 907 | 1,049 | +142 | 714 | 938 | 0.63% | +225 |
| HOME DEPOT INC(HD) | 2,209 | 2,416 | +207 | 761 | 979 | 0.66% | +218 |
| RLI CORP(RLI) | 0 | 1,400 | +1,400 | 0 | 217 | 0.15% | +217 |
| COCA COLA CO(KO) | 13,567 | 14,968 | +1,401 | 864 | 1,076 | 0.72% | +212 |
| WORLD GOLD TR(GLDM) | 0 | 4,007 | +4,007 | 0 | 209 | 0.14% | +209 |
| JOHNSON & JOHNSON(JNJ) | 6,179 | 6,847 | +668 | 903 | 1,110 | 0.75% | +206 |
| SCHWAB STRATEGIC TR | 0 | 1,956 | +1,956 | 0 | 204 | 0.14% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,648 | +1,648 | 0 | 200 | 0.13% | +200 |
| LINDE PLC(LIN) | 1,484 | 1,759 | +275 | 651 | 839 | 0.56% | +188 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,262 | 21,722 | +2,460 | 794 | 976 | 0.66% | +181 |
| VISA INC(V) | 2,441 | 2,969 | +528 | 641 | 816 | 0.55% | +175 |
| EXXON MOBIL CORP | 9,375 | 10,697 | +1,322 | 1,079 | 1,254 | 0.84% | +175 |
| UNION PAC CORP(UNP) | 2,813 | 3,256 | +443 | 636 | 803 | 0.54% | +166 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 17,018 | 18,662 | +1,644 | 860 | 1,017 | 0.68% | +157 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 57,405 | 64,564 | +7,159 | 1,208 | 1,356 | 0.91% | +149 |
| PROCTER AND GAMBLE CO(PG) | 5,045 | 5,638 | +593 | 832 | 977 | 0.66% | +144 |
| S&P GLOBAL INC(SPGI) | 1,582 | 1,640 | +58 | 706 | 847 | 0.57% | +141 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,268 | 13,705 | +1,437 | 949 | 1,088 | 0.73% | +140 |
| ISHARES TR | 8,044 | 8,938 | +894 | 713 | 836 | 0.56% | +124 |
| AGNC INVT CORP(AGNC) | 0 | 10,318 | +10,318 | 0 | 108 | 0.07% | +108 |
| PIMCO ETF TR 1-5 US TIP IDX | 15,035 | 16,707 | +1,672 | 777 | 883 | 0.59% | +106 |
| VANGUARD INDEX FDS | 11,496 | 11,474 | -22 | 4,305 | 4,405 | 2.97% | +100 |
| VANGUARD TAX-MANAGED FDS | 18,352 | 18,853 | +501 | 907 | 996 | 0.67% | +88 |
| CHEVRON CORP NEW(CVX) | 5,328 | 6,230 | +902 | 833 | 917 | 0.62% | +84 |
| PG&E CORP(PCG) | 35,446 | 35,357 | -89 | 619 | 699 | 0.47% | +80 |
| MERCK & CO INC(MRK) | 5,761 | 6,953 | +1,192 | 713 | 790 | 0.53% | +76 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 37,829 | 38,462 | +633 | 1,573 | 1,633 | 1.10% | +60 |
| TJX COS INC NEW(TJX) | 7,078 | 7,057 | -21 | 779 | 829 | 0.56% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 38,365 | 37,734 | -631 | 1,603 | 1,648 | 1.11% | +45 |
| COSTCO WHSL CORP NEW(COST) | 1,009 | 1,018 | +9 | 859 | 903 | 0.61% | +44 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 35,455 | 35,244 | -211 | 1,599 | 1,641 | 1.11% | +42 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 38,857 | 38,080 | -777 | 1,612 | 1,652 | 1.11% | +39 |
| ISHARES TR | 5,221 | 4,977 | -244 | 1,062 | 1,099 | 0.74% | +37 |
| MICROSOFT CORP(MSFT) | 1,957 | 2,109 | +152 | 875 | 907 | 0.61% | +33 |
| INTUIT(INTU) | 1,087 | 1,200 | +113 | 715 | 745 | 0.50% | +30 |
| BROADCOM INC(AVGO) | 538 | 5,186 | +4,648 | 865 | 895 | 0.60% | +30 |
| AMGEN INC(AMGN) | 2,563 | 2,541 | -22 | 801 | 819 | 0.55% | +18 |
| THE CIGNA GROUP(CI) | 689 | 688 | -1 | 228 | 238 | 0.16% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,401 | -90 | 245 | 251 | 0.17% | +6 |
| ISHARES TR | 4,653 | 4,508 | -145 | 452 | 457 | 0.31% | +5 |
| APPLE INC(AAPL) | 7,579 | 6,850 | -729 | 1,597 | 1,596 | 1.07% | -1 |
| AMERICAN CENTY ETF TR | 2,302 | 2,162 | -140 | 208 | 206 | 0.14% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,617 | 1,620 | +3 | 758 | 753 | 0.51% | -4 |
| ISHARES TR | 3,027 | 2,583 | -444 | 280 | 247 | 0.17% | -33 |
| VANGUARD SPECIALIZED FUNDS | 3,701 | 3,241 | -460 | 676 | 642 | 0.43% | -34 |
| ALPHABET INC(GOOG) | 5,192 | 5,434 | +242 | 946 | 901 | 0.61% | -45 |
| ADOBE INC(ADBE) | 1,469 | 1,473 | +4 | 816 | 763 | 0.51% | -53 |
| ISHARES TR | 1,350 | 1,180 | -170 | 740 | 681 | 0.46% | -59 |
| ISHARES TR | 12,669 | 11,725 | -944 | 1,464 | 1,402 | 0.94% | -62 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,309 | 8,832 | -477 | 1,838 | 1,774 | 1.19% | -65 |
| APPLIED MATLS INC | 3,466 | 3,547 | +81 | 818 | 717 | 0.48% | -102 |
| AMAZON COM INC(AMZN) | 3,932 | 3,529 | -403 | 760 | 658 | 0.44% | -102 |
| QUALCOMM INC(QCOM) | 3,968 | 4,001 | +33 | 790 | 680 | 0.46% | -110 |
| HERON THERAPEUTICS INC | 77,680 | 77,646 | -34 | 272 | 155 | 0.10% | -117 |
| NVIDIA CORPORATION(NVDA) | 8,560 | 7,209 | -1,351 | 1,058 | 875 | 0.59% | -182 |
| ISHARES TR | 28,775 | 25,646 | -3,129 | 2,350 | 2,132 | 1.44% | -218 |
| VANGUARD INTL EQUITY INDEX F | 34,409 | 24,868 | -9,541 | 1,506 | 1,190 | 0.80% | -316 |
| STARBUCKS CORP(SBUX) | 7,478 | 0 | -7,478 | 582 | 0 | — | -582 |
| EOG RES INC(EOG) | 4,958 | 0 | -4,958 | 624 | 0 | — | -624 |
| ELI LILLY & CO(LLY) | 1,687 | 786 | -901 | 1,528 | 697 | 0.47% | -831 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 237,145 | 25,683 | -211,462 | 4,774 | 539 | 0.36% | -4,234 |