Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 116,592 | 268,936 | +152,344 | 6 | 15 | 5.72% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 97,692 | +97,692 | 0 | 5 | 1.82% | +5 |
| ISHARES TR | 0 | 74,661 | +74,661 | 0 | 7 | 2.64% | +7 |
| VANGUARD SPECIALIZED FUNDS | 0 | 79,465 | +79,465 | 0 | 16 | 5.83% | +16 |
| ISHARES TR | 0 | 20,103 | +20,103 | 0 | 2 | 0.73% | +2 |
| APPLE INC(AAPL) | 23,878 | 26,933 | +3,055 | 5 | 6 | 2.32% | +1 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 42,738 | 70,768 | +28,030 | 1 | 2 | 0.63% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,257 | 10,952 | +5,695 | 1 | 1 | 0.49% | +1 |
| BROWN FORMAN CORP(BF-A) | 0 | 13,690 | +13,690 | 0 | 1 | 0.25% | +1 |
| BIO RAD LABS INC | 0 | 1,999 | +1,999 | 0 | 1 | 0.25% | +1 |
| MICROSOFT CORP(MSFT) | 3,920 | 5,620 | +1,700 | 2 | 2 | 0.90% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 146,611 | 169,615 | +23,004 | 3 | 4 | 1.43% | +1 |
| ISHARES TR | 33,882 | 38,912 | +5,030 | 3 | 3 | 1.21% | +1 |
| BOEING CO(BA) | 0 | 3,799 | +3,799 | 0 | 1 | 0.21% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,052 | +1,052 | 0 | 1 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 54,400 | 56,481 | +2,081 | 4 | 5 | 1.77% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,449 | 23,454 | +5,005 | 2 | 2 | 0.78% | +1 |
| AUTODESK INC | 1,018 | 2,840 | +1,822 | 0 | 1 | 0.29% | +1 |
| VANGUARD INDEX FDS | 0 | 23,876 | +23,876 | 0 | 4 | 1.48% | +4 |
| ISHARES TR | 32,103 | 36,182 | +4,079 | 2 | 3 | 0.98% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 727 | 1,643 | +916 | 0 | 1 | 0.32% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 66,436 | +66,436 | 0 | 2 | 0.74% | +2 |
| CLOROX CO DEL(CLX) | 0 | 2,410 | +2,410 | 0 | 0 | 0.15% | 0 |
| SALESFORCE COM INC(CRM) | 0 | 2,941 | +2,941 | 0 | 1 | 0.30% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 164,921 | 178,383 | +13,462 | 4 | 4 | 1.55% | 0 |
| ISHARES TR | 0 | 6,534 | +6,534 | 0 | 1 | 0.28% | +1 |
| SCHWAB STRATEGIC TR | 14,338 | 25,270 | +10,932 | 0 | 1 | 0.27% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,870 | 17,126 | +4,256 | 1 | 1 | 0.33% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,562 | +2,562 | 0 | 0 | 0.13% | 0 |
| WORKDAY INC(WDAY) | 0 | 1,427 | +1,427 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 7,560 | +7,560 | 0 | 0 | 0.13% | 0 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,692 | +3,692 | 0 | 0 | 0.13% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,137 | 2,336 | +1,199 | 0 | 1 | 0.23% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,570 | +12,570 | 0 | 1 | 0.27% | +1 |
| AMAZON COM INC(AMZN) | 6,100 | 8,115 | +2,015 | 1 | 2 | 0.56% | 0 |
| VIRTUS ETF TR II SEIX SR LN ETF | 58,670 | 72,087 | +13,417 | 1 | 2 | 0.64% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,847 | +50,847 | 0 | 2 | 0.85% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 17,958 | 30,892 | +12,934 | 0 | 1 | 0.25% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,588 | 13,211 | +6,623 | 0 | 1 | 0.20% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,826 | +2,826 | 0 | 0 | 0.11% | 0 |
| NIKE INC(NKE) | 0 | 9,251 | +9,251 | 0 | 1 | 0.30% | +1 |
| DISNEY WALT CO(DIS) | 0 | 7,296 | +7,296 | 0 | 1 | 0.26% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,065 | +1,065 | 0 | 0 | 0.11% | 0 |
| IDEX CORP(IEX) | 0 | 1,320 | +1,320 | 0 | 0 | 0.10% | 0 |
| ISHARES TR CORE DIV GRWTH | 15,839 | 18,951 | +3,112 | 1 | 1 | 0.44% | 0 |
| EMERSON ELEC CO(EMR) | 3,891 | 6,406 | +2,515 | 0 | 1 | 0.26% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 304 | +304 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 674 | 1,052 | +378 | 0 | 1 | 0.22% | 0 |
| STARBUCKS CORP(SBUX) | 2,946 | 5,003 | +2,057 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 214,975 | 223,746 | +8,771 | 4 | 4 | 1.62% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,856 | 38,108 | +1,252 | 8 | 9 | 3.18% | 0 |
| AIR PRODS & CHEMS INC | 0 | 802 | +802 | 0 | 0 | 0.09% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 408 | +408 | 0 | 0 | 0.09% | 0 |
| COCA COLA CO(KO) | 0 | 3,296 | +3,296 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,072 | +1,072 | 0 | 0 | 0.09% | 0 |
| WALMART INC(WMT) | 0 | 2,941 | +2,941 | 0 | 0 | 0.09% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,992 | +2,992 | 0 | 1 | 0.42% | +1 |
| BROADCOM INC(AVGO) | 373 | 4,829 | +4,456 | 1 | 1 | 0.31% | 0 |
| GILEAD SCIENCES INC(GILD) | 8,433 | 9,659 | +1,226 | 1 | 1 | 0.30% | 0 |
| BLACKROCK INC(BLK) | 0 | 238 | +238 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 39,892 | 48,628 | +8,736 | 1 | 1 | 0.40% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 2,748 | 3,012 | +264 | 1 | 1 | 0.29% | 0 |
| AMGEN INC(AMGN) | 0 | 653 | +653 | 0 | 0 | 0.08% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,013 | +1,013 | 0 | 0 | 0.08% | 0 |
| NXP SEMICONDUCTORS N V COM | 1,038 | 2,028 | +990 | 0 | 0 | 0.18% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,057 | +2,057 | 0 | 0 | 0.08% | 0 |
| FORTINET INC(FTNT) | 0 | 6,116 | +6,116 | 0 | 0 | 0.18% | 0 |
| US BANCORP DEL(USB) | 0 | 19,343 | +19,343 | 0 | 1 | 0.33% | +1 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,996 | +6,996 | 0 | 1 | 0.26% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 133,254 | 140,624 | +7,370 | 3 | 3 | 1.08% | 0 |
| ALTRIA GROUP INC(MO) | 17,048 | 18,595 | +1,547 | 1 | 1 | 0.35% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,472 | +10,472 | 0 | 1 | 0.53% | +1 |
| ALPHABET INC(GOOG) | 1,248 | 2,357 | +1,109 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 136,810 | 133,942 | -2,868 | 14 | 14 | 5.17% | 0 |
| TESLA INC(TSLA) | 0 | 1,442 | +1,442 | 0 | 0 | 0.14% | 0 |
| TRANSUNION(TRU) | 9,341 | 8,064 | -1,277 | 1 | 1 | 0.31% | 0 |
| PFIZER INC(PFE) | 23,322 | 27,461 | +4,139 | 1 | 1 | 0.29% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 64,781 | 67,131 | +2,350 | 2 | 2 | 0.73% | 0 |
| SCHWAB STRATEGIC TR | 30,243 | 30,618 | +375 | 2 | 2 | 0.77% | 0 |
| LILLY ELI & CO(LLY) | 252 | 405 | +153 | 0 | 0 | 0.13% | 0 |
| CAMPBELL SOUP CO(CPB) | 14,015 | 15,468 | +1,453 | 1 | 1 | 0.28% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 5,544 | +5,544 | 0 | 1 | 0.27% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 5,128 | 5,057 | -71 | 3 | 3 | 1.07% | 0 |
| PROSHARES TR ULTRA COMMUNICTN | 3,461 | 4,666 | +1,205 | 0 | 0 | 0.13% | 0 |
| ALLEGION PLC(ALLE) | 0 | 5,247 | +5,247 | 0 | 1 | 0.28% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,426 | +6,426 | 0 | 1 | 0.26% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,049 | +5,049 | 0 | 1 | 0.28% | +1 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 9,564 | 11,797 | +2,233 | 1 | 1 | 0.38% | 0 |
| PROGRESSIVE CORP(PGR) | 1,472 | 1,560 | +88 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 28,996 | +28,996 | 0 | 2 | 0.61% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 152,031 | +152,031 | 0 | 3 | 1.16% | +3 |
| VANGUARD INDEX FDS | 2,412 | 2,434 | +22 | 1 | 1 | 0.48% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,333 | +2,333 | 0 | 0 | 0.14% | 0 |
| DBX ETF TR | 0 | 23,597 | +23,597 | 0 | 1 | 0.40% | +1 |
| CORTEVA INC(CTVA) | 12,654 | 12,822 | +168 | 1 | 1 | 0.28% | 0 |
| WATERS CORP(WAT) | 0 | 1,038 | +1,038 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 158,073 | +158,073 | 0 | 3 | 1.10% | +3 |
| DIREXION SHS ETF TR | 0 | 4,347 | +4,347 | 0 | 0 | 0.10% | 0 |
| MASCO CORP(MAS) | 0 | 4,823 | +4,823 | 0 | 0 | 0.15% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 629 | 668 | +39 | 0 | 0 | 0.15% | 0 |