Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 85,050 | 84,127 | -923 | 17,913 | 19,602 | 4.55% | +1,688 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 58,650 | +58,650 | 0 | 1,571 | 0.36% | +1,571 |
| BERKSHIRE HATHAWAY INC DEL | 12,105 | 13,457 | +1,352 | 4,924 | 6,194 | 1.44% | +1,269 |
| SMURFIT WESTROCK PLC(SW) | 0 | 22,110 | +22,110 | 0 | 1,093 | 0.25% | +1,093 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 32,900 | +32,900 | 0 | 1,034 | 0.24% | +1,034 |
| SPDR SER TR ST STR P500VAL | 299,131 | 292,550 | -6,581 | 14,580 | 15,464 | 3.59% | +885 |
| BLACKSTONE INC(BX) | 23,170 | 23,025 | -145 | 2,868 | 3,526 | 0.82% | +657 |
| META PLATFORMS INC(META) | 6,256 | 6,476 | +220 | 3,154 | 3,707 | 0.86% | +552 |
| WALMART INC(WMT) | 51,389 | 49,905 | -1,484 | 3,480 | 4,030 | 0.94% | +550 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 21,475 | +21,475 | 0 | 536 | 0.12% | +536 |
| TESLA INC(TSLA) | 6,624 | 6,911 | +287 | 1,311 | 1,808 | 0.42% | +497 |
| SPDR SER TR ST STR SP400VAL | 86,257 | 84,854 | -1,403 | 6,292 | 6,742 | 1.56% | +451 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 200,180 | 198,943 | -1,237 | 7,022 | 7,472 | 1.73% | +450 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 27,687 | 39,387 | +11,700 | 937 | 1,376 | 0.32% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,054 | 8,963 | -91 | 1,566 | 1,982 | 0.46% | +416 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 113,661 | 120,389 | +6,728 | 4,150 | 4,558 | 1.06% | +408 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,930 | 75,430 | +8,500 | 2,508 | 2,906 | 0.67% | +398 |
| PUBLIC STORAGE OPER CO(PSA) | 5,151 | 5,112 | -39 | 1,482 | 1,860 | 0.43% | +378 |
| POOL CORP(POOL) | 5,957 | 5,863 | -94 | 1,831 | 2,209 | 0.51% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 18,150 | +18,150 | 0 | 371 | 0.09% | +371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,300 | 21,565 | +9,265 | 427 | 777 | 0.18% | +350 |
| PACER FDS TR SWAN SOS FD OF | 22,479 | 33,373 | +10,894 | 625 | 959 | 0.22% | +334 |
| SCHWAB STRATEGIC TR | 77,686 | 77,990 | +304 | 3,686 | 4,016 | 0.93% | +330 |
| BHP GROUP LTD | 0 | 5,266 | +5,266 | 0 | 327 | 0.08% | +327 |
| CATERPILLAR INC(CAT) | 4,773 | 4,899 | +126 | 1,590 | 1,916 | 0.44% | +326 |
| NIKE INC(NKE) | 0 | 3,557 | +3,557 | 0 | 314 | 0.07% | +314 |
| ZOETIS INC(ZTS) | 13,663 | 13,664 | +1 | 2,369 | 2,670 | 0.62% | +301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,741 | +7,741 | 0 | 288 | 0.07% | +288 |
| HOME DEPOT INC(HD) | 4,713 | 4,706 | -7 | 1,622 | 1,907 | 0.44% | +284 |
| S&P GLOBAL INC(SPGI) | 9,617 | 8,827 | -790 | 4,289 | 4,560 | 1.06% | +271 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 0 | 8,150 | +8,150 | 0 | 262 | 0.06% | +262 |
| AMERICAN EXPRESS CO(AXP) | 6,246 | 6,247 | +1 | 1,446 | 1,694 | 0.39% | +248 |
| BROADCOM INC(AVGO) | 0 | 1,410 | +1,410 | 0 | 243 | 0.06% | +243 |
| 3M CO(MMM) | 10,058 | 9,279 | -779 | 1,028 | 1,268 | 0.29% | +241 |
| COCA COLA CO(KO) | 30,137 | 30,041 | -96 | 1,918 | 2,159 | 0.50% | +241 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,740 | 13,762 | +22 | 2,086 | 2,326 | 0.54% | +240 |
| AT&T INC(T) | 54,691 | 58,407 | +3,716 | 1,045 | 1,285 | 0.30% | +240 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 7,000 | +7,000 | 0 | 235 | 0.05% | +235 |
| ALLEGION PLC(ALLE) | 0 | 1,593 | +1,593 | 0 | 232 | 0.05% | +232 |
| NUCOR CORP(NUE) | 0 | 1,544 | +1,544 | 0 | 232 | 0.05% | +232 |
| ABBVIE INC(ABBV) | 8,590 | 8,600 | +10 | 1,473 | 1,698 | 0.39% | +225 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 9,000 | +9,000 | 0 | 222 | 0.05% | +222 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,500 | +2,500 | 0 | 221 | 0.05% | +221 |
| AMAZON COM INC(AMZN) | 16,138 | 17,901 | +1,763 | 3,119 | 3,335 | 0.77% | +217 |
| GE VERNOVA INC(GEV) | 0 | 847 | +847 | 0 | 216 | 0.05% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,180 | +6,180 | 0 | 215 | 0.05% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,471 | 41,891 | +1,420 | 1,669 | 1,881 | 0.44% | +212 |
| SPDR SER TR ST STR SP BANK | 0 | 4,000 | +4,000 | 0 | 212 | 0.05% | +212 |
| EDISON INTL(EIX) | 15,456 | 15,156 | -300 | 1,110 | 1,320 | 0.31% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,730 | +1,730 | 0 | 210 | 0.05% | +210 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 36,851 | +36,851 | 0 | 207 | 0.05% | +207 |
| RTX CORPORATION(RTX) | 9,976 | 9,975 | -1 | 1,001 | 1,209 | 0.28% | +207 |
| REALTY INCOME CORP(O) | 19,236 | 19,263 | +27 | 1,016 | 1,222 | 0.28% | +206 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,426 | +2,426 | 0 | 203 | 0.05% | +203 |
| AFLAC INC(AFL) | 9,025 | 9,025 | 0 | 806 | 1,009 | 0.23% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,193 | +3,193 | 0 | 201 | 0.05% | +201 |
| TOLL BROTHERS INC(TOL) | 0 | 1,302 | +1,302 | 0 | 201 | 0.05% | +201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,392 | 29,392 | 0 | 2,314 | 2,514 | 0.58% | +200 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 47,502 | 48,114 | +612 | 1,789 | 1,986 | 0.46% | +197 |
| SPDR SER TR ST STR SP600SM C | 21,468 | 21,571 | +103 | 1,681 | 1,873 | 0.43% | +192 |
| METLIFE INC(MET) | 16,400 | 16,245 | -155 | 1,151 | 1,340 | 0.31% | +189 |
| CORNING INC(GLW) | 25,033 | 25,589 | +556 | 973 | 1,155 | 0.27% | +183 |
| SNOWFLAKE INC(SNOW) | 2,701 | 4,746 | +2,045 | 365 | 545 | 0.13% | +180 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 63,745 | +63,745 | 0 | 180 | 0.04% | +180 |
| JOHNSON & JOHNSON(JNJ) | 10,109 | 10,196 | +87 | 1,478 | 1,652 | 0.38% | +175 |
| BROADSTONE NET LEASE INC(BNL) | 55,598 | 55,684 | +86 | 882 | 1,055 | 0.24% | +173 |
| MONDELEZ INTL INC(MDLZ) | 23,389 | 23,097 | -292 | 1,531 | 1,702 | 0.39% | +171 |
| NRG ENERGY INC(NRG) | 10,000 | 10,400 | +400 | 779 | 947 | 0.22% | +169 |
| NETFLIX INC(NFLX) | 1,001 | 1,178 | +177 | 676 | 836 | 0.19% | +160 |
| SPDR SER TR ST STR SP400GRW | 80,842 | 79,227 | -1,615 | 6,796 | 6,951 | 1.61% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 3,753 | 3,734 | -19 | 1,698 | 1,849 | 0.43% | +151 |
| KKR & CO INC(KKR) | 6,304 | 6,229 | -75 | 663 | 813 | 0.19% | +150 |
| SPDR SER TR ST STR P500GRW | 211,448 | 206,079 | -5,369 | 16,943 | 17,092 | 3.97% | +149 |
| SPDR SER TR ST STR SP600GRWO | 19,186 | 19,282 | +96 | 1,647 | 1,795 | 0.42% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,006 | 8,154 | +148 | 1,315 | 1,461 | 0.34% | +146 |
| WALGREENS BOOTS ALLIANCE INC | 45,967 | 78,256 | +32,289 | 556 | 701 | 0.16% | +145 |
| CARDINAL HEALTH INC(CAH) | 11,611 | 11,614 | +3 | 1,142 | 1,284 | 0.30% | +142 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 66,354 | 66,179 | -175 | 2,692 | 2,831 | 0.66% | +139 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 30,673 | 32,273 | +1,600 | 1,824 | 1,963 | 0.46% | +139 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 94,490 | 94,490 | 0 | 3,843 | 3,980 | 0.92% | +137 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 58,431 | 63,071 | +4,640 | 1,602 | 1,738 | 0.40% | +136 |
| TANGER INC(SKT) | 22,267 | 22,290 | +23 | 604 | 740 | 0.17% | +136 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,153 | 10,153 | 0 | 692 | 820 | 0.19% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,498 | 10,898 | +400 | 436 | 564 | 0.13% | +128 |
| ALPHABET INC(GOOG) | 2,501 | 3,470 | +969 | 459 | 580 | 0.13% | +122 |
| INTUITIVE SURGICAL INC | 2,608 | 2,608 | 0 | 1,160 | 1,281 | 0.30% | +121 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 51,272 | 53,860 | +2,588 | 1,257 | 1,375 | 0.32% | +118 |
| WORLD GOLD TR(GLDM) | 19,738 | 19,711 | -27 | 910 | 1,028 | 0.24% | +118 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,250 | 18,250 | 0 | 1,885 | 1,999 | 0.46% | +114 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,295 | 12,645 | +3,350 | 253 | 366 | 0.09% | +113 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,010 | 15,010 | 0 | 378 | 491 | 0.11% | +113 |
| JABIL INC(JBL) | 10,530 | 10,500 | -30 | 1,146 | 1,258 | 0.29% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 7,467 | 7,468 | +1 | 748 | 861 | 0.20% | +113 |
| PROCTER AND GAMBLE CO(PG) | 15,745 | 15,627 | -118 | 2,597 | 2,707 | 0.63% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 1,152 | 1,152 | 0 | 502 | 608 | 0.14% | +106 |
| MEDTRONIC PLC(MDT) | 9,316 | 9,316 | 0 | 733 | 839 | 0.19% | +105 |
| CAMPBELL SOUP CO(CPB) | 27,501 | 27,558 | +57 | 1,243 | 1,348 | 0.31% | +105 |
| AMERICAN HOMES 4 RENT(AMH) | 84,947 | 84,965 | +18 | 3,157 | 3,262 | 0.76% | +105 |
| GE AEROSPACE(GE) | 3,529 | 3,529 | 0 | 561 | 666 | 0.15% | +105 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 67,488 | 67,488 | 0 | 1,865 | 1,966 | 0.46% | +101 |