Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 50,186 | +50,186 | 0 | 4,022 | 1.20% | +4,022 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 183,688 | 220,733 | +37,045 | 7,296 | 9,138 | 2.72% | +1,842 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 1,239 | — | +1,239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 87,345 | +87,345 | 0 | 3,536 | 1.05% | +3,536 |
| VANGUARD INDEX FDS | 0 | 71,109 | +71,109 | 0 | 12,414 | 3.70% | +12,414 |
| ORACLE CORP(ORCL) | 26,273 | 28,063 | +1,790 | 3,710 | 4,782 | 1.43% | +1,072 |
| ALPHABET INC(GOOG) | 0 | 6,271 | +6,271 | 0 | 1,040 | 0.31% | +1,040 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 76,403 | 96,043 | +19,640 | 2,863 | 3,701 | 1.10% | +838 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,763 | +12,763 | 0 | 2,068 | 0.62% | +2,068 |
| INTEL CORP(INTC) | 0 | 30,218 | +30,218 | 0 | 709 | 0.21% | +709 |
| BOOKING HOLDINGS INC(BKNG) | 152 | 307 | +155 | 602 | 1,293 | 0.39% | +691 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,464 | 27,095 | +13,631 | 555 | 1,217 | 0.36% | +662 |
| META PLATFORMS INC(META) | 4,719 | 5,279 | +560 | 2,379 | 3,022 | 0.90% | +643 |
| APPLE INC(AAPL) | 17,609 | 18,655 | +1,046 | 3,709 | 4,347 | 1.30% | +638 |
| T-MOBILE US INC(TMUS) | 2,434 | 5,048 | +2,614 | 429 | 1,042 | 0.31% | +613 |
| D R HORTON INC(DHI) | 2,408 | 4,842 | +2,434 | 339 | 924 | 0.28% | +584 |
| SERVICENOW INC(NOW) | 968 | 1,491 | +523 | 761 | 1,334 | 0.40% | +572 |
| EA SERIES TRUST STRIVE 500 ETF | 293,677 | 294,180 | +503 | 10,270 | 10,837 | 3.23% | +567 |
| NEXTERA ENERGY INC(NEE) | 5,450 | 10,969 | +5,519 | 386 | 927 | 0.28% | +541 |
| WALMART INC(WMT) | 48,678 | 47,352 | -1,326 | 3,296 | 3,824 | 1.14% | +528 |
| MCDONALDS CORP(MCD) | 0 | 8,054 | +8,054 | 0 | 2,453 | 0.73% | +2,453 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,300 | +3,300 | 0 | 490 | 0.15% | +490 |
| ABBVIE INC(ABBV) | 3,619 | 5,612 | +1,993 | 621 | 1,108 | 0.33% | +488 |
| SALESFORCE INC(CRM) | 5,081 | 6,543 | +1,462 | 1,306 | 1,791 | 0.53% | +485 |
| CISCO SYS INC(CSCO) | 38,125 | 43,115 | +4,990 | 1,811 | 2,295 | 0.68% | +483 |
| AMAZON COM INC(AMZN) | 16,525 | 19,728 | +3,203 | 3,193 | 3,676 | 1.10% | +482 |
| TEXAS INSTRS INC(TXN) | 2,084 | 4,186 | +2,102 | 405 | 865 | 0.26% | +459 |
| STRYKER CORPORATION(SYK) | 2,346 | 3,471 | +1,125 | 798 | 1,254 | 0.37% | +456 |
| PUBLIC STORAGE OPER CO(PSA) | 5,176 | 5,323 | +147 | 1,489 | 1,937 | 0.58% | +448 |
| SCHWAB STRATEGIC TR | 226,068 | 223,084 | -2,984 | 22,797 | 23,241 | 6.93% | +444 |
| AUTOZONE INC(AZO) | 1,020 | 1,099 | +79 | 3,025 | 3,463 | 1.03% | +439 |
| GARTNER INC(IT) | 666 | 1,439 | +773 | 299 | 729 | 0.22% | +430 |
| NETFLIX INC(NFLX) | 2,722 | 3,186 | +464 | 1,837 | 2,260 | 0.67% | +423 |
| COMCAST CORP NEW(CCZ) | 0 | 40,237 | +40,237 | 0 | 1,681 | 0.50% | +1,681 |
| MICROSOFT CORP(MSFT) | 8,100 | 9,335 | +1,235 | 3,620 | 4,017 | 1.20% | +397 |
| AMERICAN TOWER CORP NEW(AMT) | 8,668 | 8,901 | +233 | 1,685 | 2,070 | 0.62% | +385 |
| KRAFT HEINZ CO(KHC) | 0 | 10,947 | +10,947 | 0 | 384 | 0.11% | +384 |
| UNION PAC CORP(UNP) | 3,759 | 4,977 | +1,218 | 851 | 1,227 | 0.37% | +376 |
| PROLOGIS INC.(PLD) | 0 | 6,710 | +6,710 | 0 | 847 | 0.25% | +847 |
| INTUITIVE SURGICAL INC | 1,764 | 2,329 | +565 | 785 | 1,144 | 0.34% | +359 |
| GE AEROSPACE(GE) | 4,784 | 5,918 | +1,134 | 761 | 1,116 | 0.33% | +356 |
| EXXON MOBIL CORP | 31,450 | 33,906 | +2,456 | 3,621 | 3,974 | 1.18% | +354 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 344 | — | +344 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 0 | 0 | 0 | 340 | — | +340 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 0 | 0 | 0 | 337 | — | +337 |
| FOX CORP(FOX) | 14,231 | 19,503 | +5,272 | 489 | 826 | 0.25% | +336 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,614 | +2,614 | 0 | 1,062 | 0.32% | +1,062 |
| AMERICAN EXPRESS CO(AXP) | 1,818 | 2,687 | +869 | 421 | 729 | 0.22% | +308 |
| SOUTHERN CO(SO) | 18,714 | 19,296 | +582 | 1,452 | 1,740 | 0.52% | +289 |
| ABBOTT LABS | 4,822 | 6,916 | +2,094 | 501 | 788 | 0.23% | +287 |
| CATERPILLAR INC(CAT) | 0 | 6,012 | +6,012 | 0 | 2,351 | 0.70% | +2,351 |
| EOG RES INC(EOG) | 6,354 | 8,786 | +2,432 | 800 | 1,080 | 0.32% | +280 |
| INTUIT(INTU) | 696 | 1,187 | +491 | 457 | 737 | 0.22% | +280 |
| VANGUARD INDEX FDS(Put) | 0 | 0 | 0 | 0 | 244 | — | +244 |
| TRACTOR SUPPLY CO(TSCO) | 2,460 | 3,084 | +624 | 664 | 897 | 0.27% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 8,678 | 8,162 | -516 | 3,530 | 3,757 | 1.12% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 11,494 | 11,949 | +455 | 1,152 | 1,378 | 0.41% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 9,806 | 9,685 | -121 | 5,337 | 5,557 | 1.66% | +220 |
| PPG INDS INC(PPG) | 0 | 11,629 | +11,629 | 0 | 1,540 | 0.46% | +1,540 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,021 | 4,770 | +749 | 550 | 766 | 0.23% | +216 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,242 | +4,242 | 0 | 2,283 | 0.68% | +2,283 |
| RTX CORPORATION(RTX) | 10,569 | 10,529 | -40 | 1,061 | 1,276 | 0.38% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 867 | 1,210 | +343 | 392 | 599 | 0.18% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,969 | +30,969 | 0 | 2,221 | 0.66% | +2,221 |
| UNITEDHEALTH GROUP INC(UNH) | 4,443 | 4,201 | -242 | 2,263 | 2,456 | 0.73% | +194 |
| RESMED INC(RMD) | 1,635 | 2,072 | +437 | 313 | 506 | 0.15% | +193 |
| SCHWAB STRATEGIC TR(Put) | 0 | 0 | 0 | 0 | 167 | — | +167 |
| SPDR GOLD TR(GLD) | 5,840 | 5,829 | -11 | 1,256 | 1,417 | 0.42% | +161 |
| CAMPBELL SOUP CO(CPB) | 8,084 | 10,729 | +2,645 | 365 | 525 | 0.16% | +160 |
| COSTCO WHSL CORP NEW(COST) | 4,328 | 4,324 | -4 | 3,679 | 3,834 | 1.14% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 74,404 | +74,404 | 0 | 2,408 | 0.72% | +2,408 |
| GENERAL MTRS CO(GM) | 13,429 | 17,323 | +3,894 | 624 | 777 | 0.23% | +153 |
| SCHWAB STRATEGIC TR | 0 | 28,614 | +28,614 | 0 | 2,300 | 0.69% | +2,300 |
| LOWES COS INC(LOW) | 2,790 | 2,795 | +5 | 615 | 757 | 0.23% | +142 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 189,491 | 189,227 | -264 | 7,108 | 7,249 | 2.16% | +141 |
| GENERAL DYNAMICS CORP(GD) | 986 | 1,411 | +425 | 286 | 426 | 0.13% | +140 |
| ISHARES TR | 0 | 32,739 | +32,739 | 0 | 3,212 | 0.96% | +3,212 |
| MONDELEZ INTL INC(MDLZ) | 22,341 | 21,650 | -691 | 1,462 | 1,595 | 0.48% | +133 |
| ZOETIS INC(ZTS) | 1,741 | 2,221 | +480 | 302 | 434 | 0.13% | +132 |
| SPDR SER TR ST STR BLO 1 ETF | 365,006 | 366,233 | +1,227 | 33,500 | 33,624 | 10.02% | +124 |
| PROCTER AND GAMBLE CO(PG) | 15,928 | 15,859 | -69 | 2,627 | 2,747 | 0.82% | +120 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,086 | +4,086 | 0 | 556 | 0.17% | +556 |
| AMERICAN INTL GROUP INC | 3,378 | 4,965 | +1,587 | 251 | 364 | 0.11% | +113 |
| CME GROUP INC(CME) | 0 | 2,819 | +2,819 | 0 | 622 | 0.19% | +622 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,350 | +16,350 | 0 | 1,357 | 0.40% | +1,357 |
| ENBRIDGE INC(ENB) | 40,005 | 37,507 | -2,498 | 1,424 | 1,523 | 0.45% | +99 |
| MSCI INC(MSCI) | 0 | 691 | +691 | 0 | 403 | 0.12% | +403 |
| ISHARES TR | 8,010 | 8,010 | 0 | 2,920 | 3,007 | 0.90% | +87 |
| SCHWAB STRATEGIC TR | 0 | 28,840 | +28,840 | 0 | 1,186 | 0.35% | +1,186 |
| POOL CORP(POOL) | 0 | 1,161 | +1,161 | 0 | 437 | 0.13% | +437 |
| SYSCO CORP(SYY) | 0 | 13,925 | +13,925 | 0 | 1,087 | 0.32% | +1,087 |
| JPMORGAN CHASE & CO.(JPM) | 15,268 | 14,924 | -344 | 3,088 | 3,147 | 0.94% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,613 | +3,613 | 0 | 647 | 0.19% | +647 |
| SCHWAB STRATEGIC TR | 27,227 | 26,537 | -690 | 1,749 | 1,801 | 0.54% | +51 |
| BROADCOM INC(AVGO) | 3,314 | 31,134 | +27,820 | 5,320 | 5,371 | 1.60% | +50 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,600 | +1,600 | 0 | 270 | 0.08% | +270 |
| PAYCHEX INC(PAYX) | 0 | 2,046 | +2,046 | 0 | 275 | 0.08% | +275 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 44,819 | 44,424 | -395 | 1,553 | 1,597 | 0.48% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 222 | 238 | +16 | 234 | 274 | 0.08% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 43,245 | +43,245 | 0 | 1,559 | 0.46% | +1,559 |