Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 327,435 | 391,294 | +63,859 | 55,913 | 70,159 | 5.39% | +14,246 |
| SCHWAB STRATEGIC TR | 1,024,471 | 1,110,656 | +86,185 | 79,735 | 92,284 | 7.09% | +12,550 |
| ISHARES TR | 418,150 | 417,846 | -304 | 228,824 | 241,022 | 18.52% | +12,198 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,129,550 | 1,421,962 | +292,412 | 32,011 | 43,057 | 3.31% | +11,046 |
| APPLE INC(AAPL) | 289,507 | 288,815 | -692 | 60,976 | 67,294 | 5.17% | +6,318 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 853,731 | 953,742 | +100,011 | 43,438 | 48,526 | 3.73% | +5,089 |
| ISHARES TR CORE MSCI EAFE | 1,036,329 | 1,025,935 | -10,394 | 75,279 | 80,074 | 6.15% | +4,795 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,825 | +12,825 | 0 | 2,866 | 0.22% | +2,866 |
| TARGET CORP(TGT) | 0 | 16,421 | +16,421 | 0 | 2,559 | 0.20% | +2,559 |
| VANGUARD INDEX FDS | 105,567 | 104,176 | -1,391 | 52,797 | 54,970 | 4.22% | +2,173 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 785,917 | 810,298 | +24,381 | 26,320 | 28,328 | 2.18% | +2,008 |
| BERKSHIRE HATHAWAY INC DEL | 40,098 | 39,535 | -563 | 16,312 | 18,196 | 1.40% | +1,884 |
| META PLATFORMS INC(META) | 11,743 | 13,435 | +1,692 | 5,921 | 7,691 | 0.59% | +1,769 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,975 | 66,855 | +26,880 | 1,935 | 3,378 | 0.26% | +1,443 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 47,727 | +47,727 | 0 | 1,383 | 0.11% | +1,383 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 22,770 | 69,600 | +46,830 | 616 | 1,978 | 0.15% | +1,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,362 | 36,619 | +1,257 | 2,546 | 3,886 | 0.30% | +1,340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,208 | 71,617 | +28,409 | 1,891 | 3,218 | 0.25% | +1,328 |
| FMC CORP(FMC) | 50,329 | 61,714 | +11,385 | 2,896 | 4,069 | 0.31% | +1,173 |
| PAYPAL HLDGS INC(PYPL) | 28,544 | 36,090 | +7,546 | 1,656 | 2,816 | 0.22% | +1,160 |
| ORACLE CORP(ORCL) | 34,067 | 34,941 | +874 | 4,810 | 5,954 | 0.46% | +1,144 |
| LOWES COS INC(LOW) | 20,591 | 20,852 | +261 | 4,539 | 5,648 | 0.43% | +1,108 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 309,828 | 313,607 | +3,779 | 17,561 | 18,663 | 1.43% | +1,102 |
| UNITEDHEALTH GROUP INC(UNH) | 16,421 | 16,037 | -384 | 8,363 | 9,376 | 0.72% | +1,014 |
| PARKER-HANNIFIN CORP(PH) | 12,876 | 11,899 | -977 | 6,513 | 7,518 | 0.58% | +1,005 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 38,441 | +38,441 | 0 | 981 | 0.08% | +981 |
| LGI HOMES INC(LGIH) | 29,861 | 30,611 | +750 | 2,672 | 3,628 | 0.28% | +956 |
| AMERICAN CENTY ETF TR | 122,771 | 129,774 | +7,003 | 7,500 | 8,383 | 0.64% | +883 |
| S&P GLOBAL INC(SPGI) | 12,468 | 12,317 | -151 | 5,561 | 6,363 | 0.49% | +803 |
| RESMED INC(RMD) | 7,210 | 8,922 | +1,712 | 1,380 | 2,178 | 0.17% | +798 |
| SPDR SER TR ST STR P500ETF | 139,813 | 143,624 | +3,811 | 8,948 | 9,696 | 0.74% | +748 |
| UNION PAC CORP(UNP) | 20,630 | 21,972 | +1,342 | 4,668 | 5,416 | 0.42% | +748 |
| GRAINGER W W INC(GWW) | 4,422 | 4,488 | +66 | 3,989 | 4,662 | 0.36% | +673 |
| AMERICAN TOWER CORP NEW(AMT) | 23,619 | 22,432 | -1,187 | 4,591 | 5,217 | 0.40% | +626 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,017 | 23,079 | +1,062 | 4,945 | 5,490 | 0.42% | +545 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,125 | 8,979 | -146 | 5,046 | 5,554 | 0.43% | +508 |
| SALESFORCE INC(CRM) | 21,994 | 22,513 | +519 | 5,655 | 6,162 | 0.47% | +507 |
| FIFTH THIRD BANCORP(FITB) | 101,748 | 98,008 | -3,740 | 3,713 | 4,199 | 0.32% | +486 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 194,506 | 205,740 | +11,234 | 8,130 | 8,592 | 0.66% | +461 |
| NVR INC(NVR) | 259 | 247 | -12 | 1,965 | 2,424 | 0.19% | +458 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 23,862 | 33,126 | +9,264 | 997 | 1,447 | 0.11% | +450 |
| EXXON MOBIL CORP | 68,388 | 70,707 | +2,319 | 7,873 | 8,288 | 0.64% | +415 |
| NEXTERA ENERGY INC(NEE) | 46,413 | 43,785 | -2,628 | 3,287 | 3,701 | 0.28% | +415 |
| QUANTA SVCS INC | 13,283 | 12,657 | -626 | 3,375 | 3,774 | 0.29% | +399 |
| ABBVIE INC(ABBV) | 12,183 | 12,592 | +409 | 2,090 | 2,487 | 0.19% | +397 |
| MCDONALDS CORP(MCD) | 3,765 | 4,407 | +642 | 959 | 1,342 | 0.10% | +383 |
| COHERENT CORP(COHR) | 23,174 | 23,174 | 0 | 1,679 | 2,060 | 0.16% | +381 |
| REALTY INCOME CORP(O) | 0 | 5,885 | +5,885 | 0 | 373 | 0.03% | +373 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 127,402 | 122,470 | -4,932 | 7,012 | 7,373 | 0.57% | +360 |
| HERSHEY CO(HSY) | 21,284 | 22,184 | +900 | 3,913 | 4,254 | 0.33% | +342 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,542 | 28,690 | +10,148 | 530 | 871 | 0.07% | +341 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 66,837 | 72,883 | +6,046 | 2,779 | 3,094 | 0.24% | +315 |
| BROADCOM INC(AVGO) | 3,959 | 38,555 | +34,596 | 6,357 | 6,651 | 0.51% | +294 |
| BOOKING HOLDINGS INC(BKNG) | 1,310 | 1,301 | -9 | 5,190 | 5,478 | 0.42% | +289 |
| TEXAS INSTRS INC(TXN) | 0 | 1,342 | +1,342 | 0 | 277 | 0.02% | +277 |
| AUTOMATIC DATA PROCESSING IN | 6,666 | 6,731 | +65 | 1,591 | 1,863 | 0.14% | +271 |
| HOME DEPOT INC(HD) | 2,110 | 2,430 | +320 | 726 | 985 | 0.08% | +258 |
| D R HORTON INC(DHI) | 0 | 1,277 | +1,277 | 0 | 244 | 0.02% | +244 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 18,590 | 23,732 | +5,142 | 756 | 1,000 | 0.08% | +244 |
| JONES LANG LASALLE INC(JLL) | 3,784 | 3,774 | -10 | 777 | 1,018 | 0.08% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,404 | +6,404 | 0 | 238 | 0.02% | +238 |
| TESLA INC(TSLA) | 2,273 | 2,582 | +309 | 450 | 676 | 0.05% | +226 |
| FISERV INC(FISV) | 0 | 1,250 | +1,250 | 0 | 225 | 0.02% | +225 |
| AON PLC(AON) | 0 | 647 | +647 | 0 | 224 | 0.02% | +224 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 34,142 | 37,585 | +3,443 | 1,385 | 1,608 | 0.12% | +223 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 837 | +837 | 0 | 219 | 0.02% | +219 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,937 | +2,937 | 0 | 216 | 0.02% | +216 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,318 | +1,318 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 50,725 | 50,058 | -667 | 3,973 | 4,186 | 0.32% | +213 |
| AMERICAN CENTY ETF TR | 0 | 3,174 | +3,174 | 0 | 213 | 0.02% | +213 |
| ROYAL BK CDA(RY) | 0 | 1,701 | +1,701 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 725 | +725 | 0 | 206 | 0.02% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,627 | 13,648 | +4,021 | 430 | 635 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 858 | +858 | 0 | 204 | 0.02% | +204 |
| SPDR SER TR ST STR PFD ETF | 0 | 5,671 | +5,671 | 0 | 202 | 0.02% | +202 |
| LINDE PLC(LIN) | 0 | 422 | +422 | 0 | 201 | 0.02% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 46,719 | 49,257 | +2,538 | 2,059 | 2,254 | 0.17% | +194 |
| VANGUARD INDEX FDS | 26,059 | 25,232 | -827 | 4,398 | 4,592 | 0.35% | +194 |
| PG&E CORP(PCG) | 114,840 | 110,755 | -4,085 | 2,005 | 2,190 | 0.17% | +185 |
| VISA INC(V) | 33,104 | 32,256 | -848 | 8,689 | 8,869 | 0.68% | +180 |
| NORFOLK SOUTHN CORP(NSC) | 1,533 | 1,994 | +461 | 329 | 495 | 0.04% | +166 |
| MASTERCARD INCORPORATED(MA) | 1,374 | 1,539 | +165 | 606 | 760 | 0.06% | +154 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 216,325 | 219,053 | +2,728 | 4,839 | 4,977 | 0.38% | +138 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,950 | 10,675 | +2,725 | 330 | 463 | 0.04% | +133 |
| NETFLIX INC(NFLX) | 4,987 | 4,929 | -58 | 3,366 | 3,496 | 0.27% | +130 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 8,900 | 11,223 | +2,323 | 454 | 583 | 0.04% | +129 |
| PHILIP MORRIS INTL INC(PM) | 2,761 | 3,341 | +580 | 280 | 406 | 0.03% | +126 |
| VANGUARD INDEX FDS | 3,100 | 3,302 | +202 | 750 | 871 | 0.07% | +121 |
| BLACKSTONE INC(BX) | 3,344 | 3,479 | +135 | 414 | 533 | 0.04% | +119 |
| COCA COLA CO(KO) | 6,398 | 7,151 | +753 | 407 | 514 | 0.04% | +107 |
| DEERE & CO(DE) | 857 | 1,009 | +152 | 320 | 421 | 0.03% | +101 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 63,660 | 63,660 | 0 | 1,760 | 1,854 | 0.14% | +95 |
| ISHARES TR | 5,129 | 5,136 | +7 | 1,041 | 1,134 | 0.09% | +94 |
| PPG INDS INC(PPG) | 13,958 | 13,944 | -14 | 1,757 | 1,847 | 0.14% | +90 |
| ISHARES TR | 35,904 | 35,749 | -155 | 993 | 1,081 | 0.08% | +87 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,647 | 18,221 | +1,574 | 632 | 719 | 0.06% | +87 |
| ALTRIA GROUP INC(MO) | 4,959 | 6,103 | +1,144 | 226 | 312 | 0.02% | +86 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 45,559 | 45,559 | 0 | 1,967 | 2,051 | 0.16% | +84 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 62,732 | 62,732 | 0 | 2,550 | 2,632 | 0.20% | +83 |
| VANGUARD ADMIRAL FDS INC | 913 | 1,112 | +199 | 305 | 384 | 0.03% | +80 |