CIK: 0002010698 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $234,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 3,467 | $38,440 | 16.4% | $507.85 | -6.8% | COM | 91324P102 |
| AAPL | APPLE INC | 60,565 | $12,794 | 5.5% | $182.81 | +1.3% | COM | 037833100 |
| IWM | ISHARES TR | 47,141 | $9,673 | 4.1% | $201.66 | — | RUSSELL 2000 ETF | 464287655 |
| UMAR | INNOVATOR ETFS TRUST | 257,729 | $8,883 | 3.8% | $32.71 | — | US EQT ULTRA BF | 45782C375 |
| NJUN | INNOVATOR ETFS TRUST | 286,727 | $8,519 | 3.6% | $29.71 | — | INNOVATOR GW 100 | 45783Y269 |
| IWF | ISHARES TR | 24,818 | $8,411 | 3.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 19,953 | $7,862 | 3.4% | $351.66 | +18.7% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 114,118 | $5,681 | 2.4% | $44.53 | — | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 118,980 | $5,132 | 2.2% | $39.30 | — | FT VEST UQ EQT | 33740U505 |
| IWD | ISHARES TR | 27,708 | $4,722 | 2.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 22,951 | $4,543 | 1.9% | $145.40 | +30.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,099 | $4,483 | 1.9% | $475.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,470 | $4,362 | 1.9% | $141.13 | +30.2% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,153 | $3,615 | 1.5% | $196.77 | +27.1% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,236 | $3,570 | 1.5% | $92.23 | +49.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 26,215 | $3,498 | 1.5% | $94.97 | +6.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,302 | $3,348 | 1.4% | $133.69 | +25.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,887 | $3,173 | 1.4% | $422.43 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,953 | $3,168 | 1.4% | $293.72 | +11.5% | COM | 437076102 |
| META | META PLATFORMS INC | 5,696 | $3,109 | 1.3% | $324.71 | +48.8% | CL A | 30303M102 |
| V | VISA INC | 10,748 | $3,078 | 1.3% | $243.99 | +11.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,783 | $3,072 | 1.3% | $575.16 | +34.5% | COM | 22160K105 |
| WMT | WALMART INC | 38,543 | $2,797 | 1.2% | $54.64 | +13.4% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 6,897 | $2,612 | 1.1% | $216.03 | +45.2% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 7,891 | $2,492 | 1.1% | $216.19 | +46.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 8,389 | $2,422 | 1.0% | $211.38 | +6.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,916 | $2,342 | 1.0% | $98.11 | +24.1% | COM | 58933Y105 |
| UAPR | INNOVATOR ETFS TRUST | 27,482 | $1,898 | 0.8% | $69.06 | — | US EQT ULTRA BF | 45782C805 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 49,765 | $1,891 | 0.8% | $38.88 | — | MUN OPORTUNITE | 41653L503 |
| CRM | SALESFORCE INC | 6,159 | $1,887 | 0.8% | $225.85 | +17.2% | COM | 79466L302 |
| CB | CHUBB LIMITED | 7,337 | $1,868 | 0.8% | $215.29 | +17.4% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 9,214 | $1,843 | 0.8% | $159.39 | +18.5% | COM | 25278X109 |
| STE | STERIS PLC | 5,409 | $1,816 | 0.8% | $209.42 | +2.3% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 45,014 | $1,786 | 0.8% | $36.24 | -2.5% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 5,940 | $1,780 | 0.8% | $208.84 | +8.8% | COM | 46266C105 |
| FISV | FISERV INC | 11,138 | $1,773 | 0.8% | $124.67 | +21.4% | COM | 337738108 |
| INTC | INTEL CORP | 12,601 | $1,745 | 0.7% | $40.04 | -18.8% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,491 | $1,729 | 0.7% | $191.59 | +9.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 14,256 | $1,715 | 0.7% | $72.70 | +7.4% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,972 | $1,673 | 0.7% | $112.63 | +17.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,361 | $1,655 | 0.7% | $71.56 | +23.8% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 6,219 | $1,613 | 0.7% | $256.34 | -5.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 3,139 | $1,577 | 0.7% | $392.99 | +7.8% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 30,982 | $1,437 | 0.6% | $28.20 | +30.7% | COM | 060505104 |
| CME | CME GROUP INC | 6,679 | $1,351 | 0.6% | $194.88 | +0.1% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 6,248 | $1,227 | 0.5% | $140.77 | +11.7% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 19,021 | $1,157 | 0.5% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 2,644 | $1,106 | 0.5% | $64.31 | +1.3% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 167 | $1,001 | 0.4% | $224.21 | 0.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,664 | $913 | 0.4% | $31.00 | +17.7% | COM | 92343V104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,497 | $873 | 0.4% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR SER TR | 618 | $860 | 0.4% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 6,720 | $856 | 0.4% | $137.80 | +7.7% | COM | 166764100 |
| EFA | ISHARES TR | 2,358 | $839 | 0.4% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,833 | $838 | 0.4% | $258.48 | -1.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,360 | $806 | 0.3% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,236 | $766 | 0.3% | $143.59 | -1.5% | COM | 478160104 |
| UJUN | INNOVATOR ETFS TRUST | 22,947 | $744 | 0.3% | $32.43 | — | US EQT ULTRA BF | 45782C730 |
| XOM | EXXON MOBIL CORP | 6,432 | $718 | 0.3% | $97.59 | +12.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 5,754 | $654 | 0.3% | $162.45 | +24.9% | COM | 94106L109 |
| USEP | INNOVATOR ETFS TRUST | 28,186 | $604 | 0.3% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 661 | $581 | 0.2% | $42.00 | 0.0% | COM | 25400Q105 |
| FUTY | FIDELITY COVINGTON TRUST | 8 | $579 | 0.2% | $72377.63 | — | MSCI UTILS INDEX | 316092865 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29 | $564 | 0.2% | $19459.10 | — | CLOUD COMPUTING | 33734X192 |
| IWO | ISHARES TR | 1,014 | $555 | 0.2% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 523 | $543 | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| SBIO | ALPS ETF TR | 5,250 | $536 | 0.2% | $35.75 | — | MED BREAKTHGH | 00162Q593 |
| DIS | DISNEY WALT CO | 6,353 | $523 | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 555 | $519 | 0.2% | $144.82 | 0.0% | COM | 237194105 |
| NKE | NIKE INC | 4,049 | $461 | 0.2% | $102.99 | -12.9% | CL B | 654106103 |
| BA | BOEING CO | 2,565 | $461 | 0.2% | $213.87 | -16.7% | COM | 097023105 |
| EIX | EDISON INTL | 6,638 | $447 | 0.2% | $59.52 | +12.8% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $442 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 932 | $440 | 0.2% | $195.03 | +13.5% | COM | 548661107 |
| HACK | AMPLIFY ETF TR | 6,799 | $431 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| F | FORD MTR CO DEL | 6,680 | $428 | 0.2% | $11.13 | 0.0% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 1,863 | $427 | 0.2% | $89.76 | 0.0% | COM | 22822V101 |
| UFEB | INNOVATOR ETFS TRUST | 11,000 | $412 | 0.2% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TRUST | 17,756 | $398 | 0.2% | $22.44 | — | US EQT ULTRA BF | 45782C292 |
| XLP | SELECT SECTOR SPDR TR | 1,332 | $365 | 0.2% | $274.25 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 2,103 | $361 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $358 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| UJUL | INNOVATOR ETFS TRUST | 1,433 | $353 | 0.2% | $246.31 | — | US EQT ULTRA BF | 45782C839 |
| HRL | HORMEL FOODS CORP | 1,212 | $346 | 0.1% | $31.65 | 0.0% | COM | 440452100 |
| UNOV | INNOVATOR ETFS TRUST | 20,895 | $341 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| PEP | PEPSICO INC | 1,877 | $334 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217 | $322 | 0.1% | $137.53 | +6.3% | COM | 49338L103 |
| ABT | ABBOTT LABS | 3,072 | $319 | 0.1% | $96.31 | +6.9% | COM | 002824100 |
| FAST | FASTENAL CO | 448 | $319 | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| — | BLACKROCK INC | 361 | $317 | 0.1% | $813.18 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $317 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262 | $316 | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,584 | $314 | 0.1% | $57.30 | — | ROBO GLB ETF | 301505707 |
| CAT | CATERPILLAR INC | 892 | $311 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| HPQ | HP INC | 3,473 | $309 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 6,971 | $308 | 0.1% | $47.92 | -5.5% | COM | 17275R102 |
| PCG | PG&E CORP | 6,621 | $299 | 0.1% | $17.42 | 0.0% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $290 | 0.1% | $26.35 | — | COM | 293792107 |
| SJM | SMUCKER J M CO | 413 | $287 | 0.1% | $106.16 | 0.0% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 1,180 | $286 | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| IYJ | ISHARES TR | 1,317 | $274 | 0.1% | $208.10 | — | US INDUSTRIALS | 464287754 |
| PFE | PFIZER INC | 3,395 | $268 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| IYF | ISHARES TR | 6,382 | $265 | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 4,251 | $263 | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| SDOG | ALPS ETF TR | 4,798 | $260 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| VBK | VANGUARD INDEX FDS | 313 | $260 | 0.1% | $829.65 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,669 | $259 | 0.1% | $17.91 | +25.7% | CL A | 69608A108 |
| FDX | FEDEX CORP | 129 | $259 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $255 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 258 | $254 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,275 | $254 | 0.1% | $111.77 | — | COM SBI | 40167F101 |
| ZTS | ZOETIS INC | 280 | $254 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 25 | $253 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 4,248 | $253 | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $252 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| AME | AMETEK INC | 50 | $252 | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| KWR | QUAKER HOUGHTON | 20 | $250 | 0.1% | $184.76 | 0.0% | COM | 747316107 |
| CAR | AVIS BUDGET GROUP | 241 | $250 | 0.1% | $112.13 | 0.0% | COM | 053774105 |
| MNDY | MONDAY COM LTD | 17 | $250 | 0.1% | $210.91 | 0.0% | SHS | M7S64H106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 79 | $250 | 0.1% | $1.38 | 0.0% | COM NEW | 02451V309 |
| GE | GE AEROSPACE | 1,562 | $244 | 0.1% | $121.38 | +30.1% | COM NEW | 369604301 |
| IWR | ISHARES TR | 1,400 | $244 | 0.1% | $173.97 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 837 | $240 | 0.1% | $286.82 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 2,001 | $240 | 0.1% | $83.71 | +9.1% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 4 | $239 | 0.1% | $182.28 | 0.0% | COM | 053484101 |
| KD | KYNDRYL HLDGS INC | 146 | $228 | 0.1% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| EL | LAUDER ESTEE COS INC | 185 | $216 | 0.1% | $128.44 | -1.2% | CL A | 518439104 |
| IXN | ISHARES TR | 8,026 | $215 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 9,202 | $203 | 0.1% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| SRVR | PACER FDS TR | 31 | $203 | 0.1% | $6536.19 | — | DATA AND INFRAST | 69374H741 |
| T | AT&T INC | 10,307 | $202 | 0.1% | $14.27 | +13.3% | COM | 00206R102 |
| UOCT | INNOVATOR ETFS TRUST | 20,129 | $195 | 0.1% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| NEE | NEXTERA ENERGY INC | 14,642 | $72 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| — | TILRAY BRANDS INC | 146,067 | $34 | 0.0% | $2.30 | — | COM | 88688T100 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $23 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| UXI | PROSHARES TR | 16,332 | $10 | 0.0% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $10 | 0.0% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |