Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 418,150 | 417,846 | -304 | $228.82M | $241.02M | 18.52% | +$12.20M |
| Schwab Strategic Tr | 1,024,471 | 1,110,656 | +86,185 | $79.73M | $92.28M | 7.09% | +$12.55M |
| Ishares Tr CORE MSCI EAFE | 1,036,329 | 1,025,935 | -10,394 | $75.28M | $80.07M | 6.15% | +$4.80M |
| Ishares Tr MSCI USA QLT FCT | 327,435 | 391,294 | +63,859 | $55.91M | $70.16M | 5.39% | +$14.25M |
| Apple Inc.(AAPL) | 289,507 | 288,815 | -692 | $60.98M | $67.29M | 5.17% | +$6.32M |
| Vanguard Index Fds | 105,567 | 104,176 | -1,391 | $52.80M | $54.97M | 4.22% | +$2.17M |
| Janus Detroit Str Tr HENDRSON AAA CL | 853,731 | 953,742 | +100,011 | $43.44M | $48.53M | 3.73% | +$5.09M |
| Fidelity Covington Trust ENHANCED INTL | 1,129,550 | 1,421,962 | +292,412 | $32.01M | $43.06M | 3.31% | +$11.05M |
| Ishares Tr MSCI USA MIN ETF | 524,565 | 424,062 | -100,503 | $44.04M | $38.72M | 2.97% | -$5.32M |
| Microsoft Corporation(MSFT) | 69,658 | 68,273 | -1,385 | $31.13M | $29.38M | 2.26% | -$1.76M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 785,917 | 810,298 | +24,381 | $26.32M | $28.33M | 2.18% | +$2.01M |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 309,828 | 313,607 | +3,779 | $17.56M | $18.66M | 1.43% | +$1.10M |
| Berkshire Hathaway Inc Del | 40,098 | 39,535 | -563 | $16.31M | $18.20M | 1.40% | +$1.88M |
| Alphabet Inc.(GOOG) | 88,844 | 88,711 | -133 | $16.18M | $14.71M | 1.13% | -$1.47M |
| NVIDIA Corporation(NVDA) | 120,577 | 121,152 | +575 | $14.90M | $14.71M | 1.13% | -$183.4K |
| Ishares Tr | 140,394 | 135,113 | -5,281 | $14.96M | $14.68M | 1.13% | -$281.7K |
| Amazon.com, Inc.(AMZN) | 71,231 | 71,732 | +501 | $13.77M | $13.37M | 1.03% | -$399.6K |
| Spdr Ser Tr ST STR P500ETF | 139,813 | 143,624 | +3,811 | $8.95M | $9.70M | 0.74% | +$748.0K |
| UnitedHealth Group Incorporated(UNH) | 16,421 | 16,037 | -384 | $8.36M | $9.38M | 0.72% | +$1.01M |
| Visa Inc.(V) | 33,104 | 32,256 | -848 | $8.69M | $8.87M | 0.68% | +$179.9K |
| Ssga Active Etf Tr ST STR BL LN ETF | 194,506 | 205,740 | +11,234 | $8.13M | $8.59M | 0.66% | +$461.4K |
| Amgen Inc.(AMGN) | 27,663 | 26,650 | -1,013 | $8.64M | $8.59M | 0.66% | -$56.6K |
| American Centy Etf Tr | 122,771 | 129,774 | +7,003 | $7.50M | $8.38M | 0.64% | +$883.4K |
| Exxon Mobil Corp | 68,388 | 70,707 | +2,319 | $7.87M | $8.29M | 0.64% | +$415.5K |
| Meta Platforms, Inc.(META) | 11,743 | 13,435 | +1,692 | $5.92M | $7.69M | 0.59% | +$1.77M |
| Parker-Hannifin Corporation(PH) | 12,876 | 11,899 | -977 | $6.51M | $7.52M | 0.58% | +$1.01M |
| John Hancock Exchange Traded MULTIFACTOR MI | 127,402 | 122,470 | -4,932 | $7.01M | $7.37M | 0.57% | +$360.5K |
| Broadcom Inc.(AVGO) | 3,959 | 38,555 | +34,596 | $6.36M | $6.65M | 0.51% | +$293.8K |
| S&P Global Inc.(SPGI) | 12,468 | 12,317 | -151 | $5.56M | $6.36M | 0.49% | +$802.6K |
| Vanguard Bd Index Fds | 106,935 | 83,542 | -23,393 | $7.70M | $6.27M | 0.48% | -$1.43M |
| Salesforce, Inc.(CRM) | 21,994 | 22,513 | +519 | $5.65M | $6.16M | 0.47% | +$507.3K |
| Merck & Co., Inc.(MRK) | 50,639 | 53,702 | +3,063 | $6.27M | $6.10M | 0.47% | -$170.7K |
| Oracle Corporation(ORCL) | 34,067 | 34,941 | +874 | $4.81M | $5.95M | 0.46% | +$1.14M |
| Lowe's Companies, Inc.(LOW) | 20,591 | 20,852 | +261 | $4.54M | $5.65M | 0.43% | +$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 9,125 | 8,979 | -146 | $5.05M | $5.55M | 0.43% | +$507.9K |
| L3Harris Technologies, Inc.(LHX) | 22,017 | 23,079 | +1,062 | $4.94M | $5.49M | 0.42% | +$545.3K |
| Booking Holdings Inc.(BKNG) | 1,310 | 1,301 | -9 | $5.19M | $5.48M | 0.42% | +$288.5K |
| Union Pacific Corporation(UNP) | 20,630 | 21,972 | +1,342 | $4.67M | $5.42M | 0.42% | +$747.8K |
| American Tower Corporation(AMT) | 23,619 | 22,432 | -1,187 | $4.59M | $5.22M | 0.40% | +$625.7K |
| Applied Matls Inc | 25,231 | 25,242 | +11 | $5.95M | $5.10M | 0.39% | -$854.2K |
| Vaneck Etf Trust SHRT HGH YLD MUN | 216,325 | 219,053 | +2,728 | $4.84M | $4.98M | 0.38% | +$137.7K |
| Spdr Ser Tr ST STR SP600SM C | 62,054 | 55,666 | -6,388 | $4.86M | $4.83M | 0.37% | -$26.5K |
| W.W. Grainger, Inc.(GWW) | 4,422 | 4,488 | +66 | $3.99M | $4.66M | 0.36% | +$672.9K |
| Vanguard Index Fds | 26,059 | 25,232 | -827 | $4.40M | $4.59M | 0.35% | +$193.5K |
| The Hershey Company(HSY) | 21,284 | 22,184 | +900 | $3.91M | $4.25M | 0.33% | +$341.8K |
| SLB N.V.(SLB) | 97,070 | 100,519 | +3,449 | $4.58M | $4.22M | 0.32% | -$363.0K |
| Fifth Third Bancorp(FITB) | 101,748 | 98,008 | -3,740 | $3.71M | $4.20M | 0.32% | +$485.9K |
| Ishares Tr | 50,725 | 50,058 | -667 | $3.97M | $4.19M | 0.32% | +$213.1K |
| Ishares Tr | 130,957 | 123,678 | -7,279 | $4.13M | $4.11M | 0.32% | -$21.9K |
| FMC Corporation(FMC) | 50,329 | 61,714 | +11,385 | $2.90M | $4.07M | 0.31% | +$1.17M |
| Spdr Ser Tr ST STR SP600GRWO | 46,948 | 42,753 | -4,195 | $4.03M | $3.98M | 0.31% | -$50.3K |
| PepsiCo, Inc.(PEP) | 23,386 | 22,941 | -445 | $3.86M | $3.90M | 0.30% | +$44.0K |
| Eli Lilly and Company(LLY) | 4,743 | 4,400 | -343 | $4.29M | $3.90M | 0.30% | -$395.9K |
| Alibaba Group Holding LimitedADR(BABA) | 35,362 | 36,619 | +1,257 | $2.55M | $3.89M | 0.30% | +$1.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,859 | 6,581 | -278 | $3.73M | $3.78M | 0.29% | +$43.0K |
| Quanta Svcs Inc | 13,283 | 12,657 | -626 | $3.38M | $3.77M | 0.29% | +$398.6K |
| NextEra Energy, Inc.(NEE) | 46,413 | 43,785 | -2,628 | $3.29M | $3.70M | 0.28% | +$414.6K |
| LGI Homes, Inc.(LGIH) | 29,861 | 30,611 | +750 | $2.67M | $3.63M | 0.28% | +$955.7K |
| Netflix, Inc.(NFLX) | 4,987 | 4,929 | -58 | $3.37M | $3.50M | 0.27% | +$130.4K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 39,975 | 66,855 | +26,880 | $1.93M | $3.38M | 0.26% | +$1.44M |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 43,208 | 71,617 | +28,409 | $1.89M | $3.22M | 0.25% | +$1.33M |
| Motorola Solutions, Inc.(MSI) | 8,842 | 6,906 | -1,936 | $3.41M | $3.11M | 0.24% | -$308.3K |
| Innovator Etfs Trust US EQTY BUF OCT | 66,837 | 72,883 | +6,046 | $2.78M | $3.09M | 0.24% | +$315.1K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 65,489 | 65,489 | 0 | $3.01M | $3.09M | 0.24% | +$75.0K |
| Cadence Design Systems, Inc.(CDNS) | 11,413 | 11,256 | -157 | $3.51M | $3.05M | 0.23% | -$461.6K |
| Charles River Laboratories International, Inc.(CRL) | 16,465 | 15,025 | -1,440 | $3.40M | $2.96M | 0.23% | -$441.9K |
| Labcorp Holdings Inc.(LH) | 0 | 12,825 | +12,825 | $0 | $2.87M | 0.22% | +$2.87M |
| PayPal Holdings, Inc.(PYPL) | 28,544 | 36,090 | +7,546 | $1.66M | $2.82M | 0.22% | +$1.16M |
| The Walt Disney Company(DIS) | 29,030 | 28,450 | -580 | $2.88M | $2.74M | 0.21% | -$145.8K |
| JPMorgan Chase & Co.(JPM) | 14,108 | 12,730 | -1,378 | $2.85M | $2.68M | 0.21% | -$169.1K |
| Innovator Etfs Trust US EQTY BUFR FEB | 62,732 | 62,732 | 0 | $2.55M | $2.63M | 0.20% | +$82.7K |
| Target Corporation(TGT) | 0 | 16,421 | +16,421 | $0 | $2.56M | 0.20% | +$2.56M |
| AbbVie Inc.(ABBV) | 12,183 | 12,592 | +409 | $2.09M | $2.49M | 0.19% | +$397.2K |
| NVR, Inc.(NVR) | 259 | 247 | -12 | $1.97M | $2.42M | 0.19% | +$458.1K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 46,719 | 49,257 | +2,538 | $2.06M | $2.25M | 0.17% | +$194.1K |
| PG&E Corporation(PCG) | 114,840 | 110,755 | -4,085 | $2.01M | $2.19M | 0.17% | +$184.5K |
| Walmart Inc.(WMT) | 38,525 | 27,083 | -11,442 | $2.61M | $2.19M | 0.17% | -$421.6K |
| ResMed Inc.(RMD) | 7,210 | 8,922 | +1,712 | $1.38M | $2.18M | 0.17% | +$797.9K |
| Johnson & Johnson(JNJ) | 14,424 | 13,431 | -993 | $2.11M | $2.18M | 0.17% | +$68.5K |
| WisdomTree, Inc.(WT) | 26,994 | 25,993 | -1,001 | $2.11M | $2.16M | 0.17% | +$56.0K |
| Pimco Etf Tr ACTIVE BD ETF | 27,230 | 21,802 | -5,428 | $2.48M | $2.06M | 0.16% | -$417.5K |
| Coherent Corp.(COHR) | 23,174 | 23,174 | 0 | $1.68M | $2.06M | 0.16% | +$381.2K |
| Innovator Etfs Trust US EQTY BUFR MAR | 45,559 | 45,559 | 0 | $1.97M | $2.05M | 0.16% | +$84.3K |
| Innovator Etfs Trust INTRNL DEV APRL | 22,770 | 69,600 | +46,830 | $615.7K | $1.98M | 0.15% | +$1.36M |
| Innovator Etfs Trust US EQUITY ACCELE | 58,489 | 57,705 | -784 | $1.89M | $1.93M | 0.15% | +$37.6K |
| Spdr Ser Tr ST STR P500GRW | 29,146 | 23,058 | -6,088 | $2.34M | $1.91M | 0.15% | -$423.0K |
| Automatic Data Processing In | 6,666 | 6,731 | +65 | $1.59M | $1.86M | 0.14% | +$271.4K |
| Innovator Etfs Trust US SML CP PWR B | 63,660 | 63,660 | 0 | $1.76M | $1.85M | 0.14% | +$94.9K |
| PPG Industries, Inc.(PPG) | 13,958 | 13,944 | -14 | $1.76M | $1.85M | 0.14% | +$89.9K |
| The Procter & Gamble Company(PG) | 11,620 | 10,568 | -1,052 | $1.92M | $1.83M | 0.14% | -$86.0K |
| Innovator Etfs Trust US EQTY BUFR JUN | 42,198 | 42,198 | 0 | $1.65M | $1.72M | 0.13% | +$68.4K |
| Innovator Etfs Trust US EQTY BUF NOV | 44,077 | 44,077 | 0 | $1.65M | $1.68M | 0.13% | +$32.8K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 43,035 | 41,371 | -1,664 | $1.68M | $1.67M | 0.13% | -$6.6K |
| Select Sector Spdr Tr ST STR TECHN ETF | 7,446 | 7,334 | -112 | $1.68M | $1.66M | 0.13% | -$28.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 39,186 | 39,184 | -2 | $1.63M | $1.66M | 0.13% | +$27.9K |
| Innovator Etfs Trust US EQUT BUFR AUG | 34,142 | 37,585 | +3,443 | $1.38M | $1.61M | 0.12% | +$222.8K |
| Innovator Etfs Trust US EQTY BUFR JUL | 23,862 | 33,126 | +9,264 | $997.0K | $1.45M | 0.11% | +$450.0K |
| Masco Corporation(MAS) | 22,230 | 16,845 | -5,385 | $1.48M | $1.41M | 0.11% | -$68.1K |
| AstraZeneca PLCADR(AZN) | 17,789 | 17,914 | +125 | $1.39M | $1.40M | 0.11% | +$8.3K |
| Innovator Etfs Trust INNOVATOR INTER | 0 | 47,727 | +47,727 | $0 | $1.38M | 0.11% | +$1.38M |