Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 136,842 | 1,094,054 | +957,212 | $22.0K | $188.7K | 4.09% | +$166.8K |
| Cisco Systems, Inc.(CSCO) | 3,631,952 | 2,479,643 | -1,152,309 | $172.6K | $132.0K | 2.86% | -$40.6K |
| Palo Alto Networks, Inc.(PANW) | 240,927 | 297,617 | +56,690 | $81.7K | $101.7K | 2.20% | +$20.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,472 | 486,095 | +465,623 | $3.4K | $87.1K | 1.89% | +$83.7K |
| Northrop Grumman Corporation(NOC) | 191,979 | 163,306 | -28,673 | $83.7K | $86.2K | 1.87% | +$2.5K |
| Fortinet, Inc.(FTNT) | 1,348,534 | 1,044,749 | -303,785 | $81.3K | $81.0K | 1.76% | -$258 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 261,464 | 287,156 | +25,692 | $100.2K | $80.5K | 1.75% | -$19.7K |
| General Dynamics Corporation(GD) | 262,690 | 265,727 | +3,037 | $76.2K | $80.3K | 1.74% | +$4.1K |
| Booz Allen Hamilton Hldg CorCL A | 466,232 | 456,109 | -10,123 | $71.8K | $74.2K | 1.61% | +$2.5K |
| Leidos Holdings, Inc.(LDOS) | 461,388 | 442,058 | -19,330 | $67.3K | $72.1K | 1.56% | +$4.7K |
| Cloudflare, Inc.CL A(NET) | 969,278 | 854,517 | -114,761 | $80.3K | $69.1K | 1.50% | -$11.2K |
| Check Point Software Tech Lt ORD | 414,661 | 351,919 | -62,742 | $68.4K | $67.9K | 1.47% | -$568 |
| Gen Digital Inc.(GEN) | 2,485,361 | 2,373,022 | -112,339 | $62.1K | $65.1K | 1.41% | +$3.0K |
| F5, Inc.(FFIV) | 373,357 | 288,514 | -84,843 | $64.3K | $63.5K | 1.38% | -$773 |
| Cyberark Software LtdSHS | 254,323 | 214,840 | -39,483 | $69.5K | $62.6K | 1.36% | -$6.9K |
| Zscaler, Inc.(ZS) | 385,977 | 346,669 | -39,308 | $74.2K | $59.3K | 1.28% | -$14.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,178,986 | 972,752 | -206,234 | $68.4K | $57.4K | 1.24% | -$11.0K |
| Okta, Inc.CL A(OKTA) | 699,205 | 767,962 | +68,757 | $65.5K | $57.1K | 1.24% | -$8.4K |
| SentinelOne, Inc.CL A(S) | 2,921,151 | 2,266,403 | -654,748 | $61.5K | $54.2K | 1.17% | -$7.3K |
| Varonis Systems, Inc.(VRNS) | 1,120,205 | 906,294 | -213,911 | $53.7K | $51.2K | 1.11% | -$2.5K |
| Qualys, Inc.(QLYS) | 345,193 | 373,995 | +28,802 | $49.2K | $48.0K | 1.04% | -$1.2K |
| Tenable Holdings, Inc.(TENB) | 1,128,574 | 1,135,875 | +7,301 | $49.2K | $46.0K | 1.00% | -$3.2K |
| Rapid7, Inc.(RPD) | 1,096,790 | 1,039,324 | -57,466 | $47.4K | $41.5K | 0.90% | -$6.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 1,062,461 | 1,124,957 | +62,496 | $36.8K | $40.4K | 0.88% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 1,005,006 | 1,063,888 | +58,882 | $36.7K | $40.3K | 0.87% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 967,020 | 1,023,900 | +56,880 | $36.7K | $40.2K | 0.87% | +$3.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,077,077 | 1,140,180 | +63,103 | $36.7K | $40.2K | 0.87% | +$3.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 929,754 | 984,438 | +54,684 | $36.1K | $39.8K | 0.86% | +$3.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 907,329 | 960,693 | +53,364 | $36.5K | $39.7K | 0.86% | +$3.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,016,686 | 1,076,247 | +59,561 | $36.2K | $39.7K | 0.86% | +$3.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,038,948 | 1,100,052 | +61,104 | $36.5K | $39.6K | 0.86% | +$3.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 970,240 | 1,027,312 | +57,072 | $36.4K | $39.6K | 0.86% | +$3.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 968,087 | 1,025,027 | +56,940 | $36.3K | $39.3K | 0.85% | +$3.0K |
| Vanguard Index FdsGROWTH ETF | 131,112 | 101,403 | -29,709 | $49.0K | $38.9K | 0.84% | -$10.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 941,474 | 996,634 | +55,160 | $36.0K | $38.8K | 0.84% | +$2.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 989,722 | 1,047,934 | +58,212 | $35.9K | $38.7K | 0.84% | +$2.8K |
| Vanguard Index FdsVALUE ETF | 299,370 | 221,389 | -77,981 | $48.0K | $38.6K | 0.84% | -$9.4K |
| Fastly, Inc.CL A(FSLY) | 4,273,159 | 5,075,127 | +801,968 | $31.5K | $38.4K | 0.83% | +$6.9K |
| MercadoLibre, Inc.(MELI) | 18,565 | 17,613 | -952 | $30.5K | $36.1K | 0.78% | +$5.6K |
| Rubrik, Inc.CL A(RBRK) | 0 | 1,099,835 | +1,099,835 | $0 | $35.4K | 0.77% | +$35.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 713,001 | 405,011 | -307,990 | $54.7K | $31.9K | 0.69% | -$22.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 42,732 | 363,366 | +320,634 | $3.2K | $28.5K | 0.62% | +$25.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 283,783 | 397,976 | +114,193 | $18.9K | $28.3K | 0.61% | +$9.3K |
| Sea LimitedADS(SE) | 299,597 | 276,974 | -22,623 | $21.4K | $26.1K | 0.57% | +$4.7K |
| Vanguard Index FdsSMALL CP ETF | 114,583 | 103,439 | -11,144 | $25.0K | $24.5K | 0.53% | -$448 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 340,913 | 292,533 | -48,380 | $27.2K | $24.5K | 0.53% | -$2.8K |
| PayPal Holdings, Inc.(PYPL) | 347,956 | 305,489 | -42,467 | $20.2K | $23.8K | 0.52% | +$3.6K |
| Vanguard Bd Index FdsTotal Bond Market | 228,364 | 307,752 | +79,388 | $16.5K | $23.1K | 0.50% | +$6.7K |
| Nu Holdings Ltd.CL A(NU) | 1,809,868 | 1,658,466 | -151,402 | $23.3K | $22.6K | 0.49% | -$692 |
| PDD Holdings Inc.ADS(PDD) | 194,422 | 157,950 | -36,472 | $25.8K | $21.3K | 0.46% | -$4.6K |
| Mastercard IncorporatedCL A(MA) | 45,943 | 42,922 | -3,021 | $20.3K | $21.2K | 0.46% | +$926 |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 3,197,949 | +3,197,949 | $0 | $21.0K | 0.46% | +$21.0K |
| Visa Inc.CL A(V) | 662,482 | 75,541 | -586,941 | $173.9K | $20.8K | 0.45% | -$153.1K |
| American Express Company(AXP) | 77,201 | 70,163 | -7,038 | $17.9K | $19.0K | 0.41% | +$1.2K |
| Fiserv, Inc.(FISV) | 121,190 | 104,209 | -16,981 | $18.1K | $18.7K | 0.41% | +$658 |
| Ishares TrMBS ETF | 0 | 192,619 | +192,619 | $0 | $18.5K | 0.40% | +$18.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 341,707 | 356,253 | +14,546 | $14.4K | $18.1K | 0.39% | +$3.7K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 948,512 | 1,192,227 | +243,715 | $12.2K | $17.8K | 0.39% | +$5.6K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 946,668 | 1,097,616 | +150,948 | $13.6K | $17.2K | 0.37% | +$3.6K |
| Abrdn Asia Pacific Income Fu | 0 | 971,062 | +971,062 | $0 | $16.9K | 0.37% | +$16.9K |
| Nuveen Cr Strategies Income COM SHS | 2,479,980 | 2,893,383 | +413,403 | $13.8K | $16.8K | 0.36% | +$3.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 414,001 | 406,630 | -7,371 | $12.5K | $16.6K | 0.36% | +$4.1K |
| Nuveen Floating Rate Income Fund(JFR) | 1,589,454 | 1,839,248 | +249,794 | $13.7K | $16.2K | 0.35% | +$2.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 0 | 867,129 | +867,129 | $0 | $16.1K | 0.35% | +$16.1K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 0 | 904,950 | +904,950 | $0 | $16.1K | 0.35% | +$16.1K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 966,654 | +966,654 | $0 | $15.9K | 0.34% | +$15.9K |
| Blackrock Health Sciences Te | 0 | 971,616 | +971,616 | $0 | $15.4K | 0.33% | +$15.4K |
| Coupang, Inc.CL A(CPNG) | 795,819 | 619,635 | -176,184 | $16.7K | $15.2K | 0.33% | -$1.5K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 1,996,835 | +1,996,835 | $0 | $15.1K | 0.33% | +$15.1K |
| Block, Inc.CL A(XYZ) | 215,088 | 221,083 | +5,995 | $13.9K | $14.8K | 0.32% | +$970 |
| Toast, Inc.CL A(TOST) | 519,673 | 514,312 | -5,361 | $13.4K | $14.6K | 0.32% | +$1.2K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 754,457 | +754,457 | $0 | $14.5K | 0.31% | +$14.5K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 0 | 715,171 | +715,171 | $0 | $14.5K | 0.31% | +$14.5K |
| Corpay, Inc.(CPAY) | 48,525 | 45,911 | -2,614 | $12.9K | $14.4K | 0.31% | +$1.4K |
| Vanguard Bd Index FdsINTERMED TERM | 183,112 | 176,422 | -6,690 | $13.7K | $13.8K | 0.30% | +$113 |
| Ishares Tr7 10 YR TRSY BD | 0 | 140,906 | +140,906 | $0 | $13.8K | 0.30% | +$13.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 140,031 | +140,031 | $0 | $13.7K | 0.30% | +$13.7K |
| Fidelity National Information Services, Inc.(FIS) | 175,795 | 163,814 | -11,981 | $13.2K | $13.7K | 0.30% | +$470 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 419,546 | +419,546 | $0 | $13.7K | 0.30% | +$13.7K |
| Discover Finl Svcs | 109,315 | 96,293 | -13,022 | $14.3K | $13.5K | 0.29% | -$793 |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 248,671 | 313,574 | +64,903 | $10.1K | $13.4K | 0.29% | +$3.3K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 267,219 | 337,001 | +69,782 | $10.1K | $13.3K | 0.29% | +$3.1K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 241,350 | 304,367 | +63,017 | $10.0K | $13.2K | 0.29% | +$3.2K |
| Blackrock Floating Rate Inco COM | 0 | 999,625 | +999,625 | $0 | $13.2K | 0.29% | +$13.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 231,858 | 292,374 | +60,516 | $10.0K | $13.2K | 0.29% | +$3.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 238,659 | 300,979 | +62,320 | $10.0K | $13.1K | 0.28% | +$3.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 253,894 | 320,191 | +66,297 | $9.9K | $13.0K | 0.28% | +$3.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 245,247 | 309,289 | +64,042 | $10.0K | $13.0K | 0.28% | +$3.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 220,814 | 278,460 | +57,646 | $10.0K | $13.0K | 0.28% | +$3.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 244,703 | 308,581 | +63,878 | $9.9K | $12.9K | 0.28% | +$3.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 236,811 | 298,639 | +61,828 | $9.9K | $12.9K | 0.28% | +$2.9K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 236,665 | 298,452 | +61,787 | $9.8K | $12.7K | 0.27% | +$2.8K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 262,473 | 330,984 | +68,511 | $9.8K | $12.6K | 0.27% | +$2.8K |
| NVIDIA Corporation(NVDA) | 428,373 | 103,168 | -325,205 | $52.9K | $12.5K | 0.27% | -$40.4K |
| Global Payments Inc.(GPN) | 127,349 | 118,144 | -9,205 | $12.3K | $12.1K | 0.26% | -$215 |
| WEX Inc.(WEX) | 59,534 | 56,926 | -2,608 | $10.5K | $11.9K | 0.26% | +$1.4K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 0 | 776,002 | +776,002 | $0 | $11.7K | 0.25% | +$11.7K |
| Advent Convertible and Income Fund(AVK) | 0 | 996,194 | +996,194 | $0 | $11.7K | 0.25% | +$11.7K |
| Western Asset High Income Fund II Inc.(HIX) | 0 | 2,554,526 | +2,554,526 | $0 | $11.5K | 0.25% | +$11.5K |
| Voya Glbl Eqty Div & Prem Op COM | 0 | 2,010,283 | +2,010,283 | $0 | $11.3K | 0.25% | +$11.3K |