Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 169,239 | 192,796 | +23,557 | $43.86M | $49.18M | 7.56% | +$5.32M |
| Apple Inc.(AAPL) | 86,144 | 96,515 | +10,371 | $14.77M | $20.33M | 3.12% | +$5.56M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 565,761 | +565,761 | $0 | $19.61M | 3.01% | +$19.61M |
| Ishares TrMSCI EAFE ETF | 6,851 | 232,385 | +225,534 | $547.1K | $18.20M | 2.80% | +$17.66M |
| Microsoft Corporation(MSFT) | 31,223 | 31,432 | +209 | $13.14M | $14.05M | 2.16% | +$912.3K |
| Amazon.com, Inc.(AMZN) | 72,499 | 72,267 | -232 | $13.08M | $13.97M | 2.15% | +$888.2K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 422,317 | +422,317 | $0 | $11.42M | 1.75% | +$11.42M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 269,420 | +269,420 | $0 | $11.18M | 1.72% | +$11.18M |
| Alphabet Inc.CL A(GOOG) | 58,663 | 60,000 | +1,337 | $8.85M | $10.93M | 1.68% | +$2.07M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 347,753 | +347,753 | $0 | $10.71M | 1.65% | +$10.71M |
| Vanguard Index FdsS P 500 ETF SHS | 17,422 | 18,405 | +983 | $8.37M | $9.20M | 1.41% | +$829.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 289,889 | 303,808 | +13,919 | $8.48M | $9.12M | 1.40% | +$641.2K |
| Alphabet Inc.CL C(GOOG) | 42,830 | 45,039 | +2,209 | $6.52M | $8.26M | 1.27% | +$1.74M |
| CNA Financial Corporation(CNA) | 178,049 | 178,049 | 0 | $8.09M | $8.20M | 1.26% | +$115.7K |
| ITT Inc.(ITT) | 59,549 | 59,559 | +10 | $8.10M | $7.69M | 1.18% | -$406.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 140,327 | +140,327 | $0 | $6.68M | 1.03% | +$6.68M |
| NVIDIA Corporation(NVDA) | 5,171 | 53,776 | +48,605 | $4.67M | $6.64M | 1.02% | +$1.97M |
| Merck & Co., Inc.(MRK) | 49,845 | 51,307 | +1,462 | $6.58M | $6.35M | 0.98% | -$225.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 35,828 | 35,360 | -468 | $5.58M | $6.06M | 0.93% | +$481.4K |
| Fidelity Covington TrustMSCI Communication Services | 117,685 | 115,793 | -1,892 | $5.83M | $6.05M | 0.93% | +$215.4K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 121,635 | 125,717 | +4,082 | $5.64M | $5.78M | 0.89% | +$142.8K |
| Fidelity Covington TrustMSCI Industrials Index | 84,005 | 82,866 | -1,139 | $5.70M | $5.42M | 0.83% | -$279.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,773 | 63,487 | +4,714 | $4.74M | $4.94M | 0.76% | +$197.9K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 176,355 | +176,355 | $0 | $4.56M | 0.70% | +$4.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,854 | 27,632 | +1,778 | $4.38M | $4.54M | 0.70% | +$160.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,878 | 8,322 | +444 | $4.12M | $4.53M | 0.70% | +$407.8K |
| Novo Nordisk A/SADR(NVO) | 29,880 | 30,787 | +907 | $3.84M | $4.39M | 0.68% | +$557.9K |
| Proshares TrHD REPLICATION HD REPLICATION | 91,362 | 89,898 | -1,464 | $4.50M | $4.39M | 0.67% | -$108.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,825 | 37,012 | +187 | $4.46M | $4.39M | 0.67% | -$65.8K |
| Ishares TrCORE S P500 ETF | 6,878 | 7,059 | +181 | $3.62M | $3.86M | 0.59% | +$246.6K |
| Berkshire Hathaway Inc DelCL B | 9,293 | 9,400 | +107 | $3.91M | $3.82M | 0.59% | -$84.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 59,986 | +59,986 | $0 | $3.75M | 0.58% | +$3.75M |
| Fidelity Covington TrustHIGH DIVID ETF | 84,783 | 80,010 | -4,773 | $3.84M | $3.74M | 0.58% | -$98.7K |
| Ishares TrIBOXX HI YD ETF | 52,280 | 48,415 | -3,865 | $4.06M | $3.73M | 0.57% | -$329.1K |
| Visa Inc.CL A(V) | 14,241 | 13,990 | -251 | $3.97M | $3.67M | 0.56% | -$302.4K |
| Exxon Mobil Corp | 29,049 | 30,400 | +1,351 | $3.38M | $3.50M | 0.54% | +$122.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,015 | 11,442 | -1,573 | $4.51M | $3.47M | 0.53% | -$1.04M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,285 | 43,346 | +13,061 | $2.31M | $3.38M | 0.52% | +$1.08M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 7,178 | 19,140 | +11,962 | $1.30M | $3.36M | 0.52% | +$2.07M |
| Mastercard IncorporatedCL A(MA) | 7,683 | 7,583 | -100 | $3.70M | $3.35M | 0.51% | -$355.0K |
| Tesla, Inc.(TSLA) | 16,856 | 16,854 | -2 | $2.96M | $3.34M | 0.51% | +$371.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 78,871 | 84,647 | +5,776 | $3.13M | $3.31M | 0.51% | +$177.4K |
| General Dynamics Corporation(GD) | 9,856 | 9,875 | +19 | $2.78M | $2.87M | 0.44% | +$80.8K |
| American Express Company(AXP) | 11,736 | 12,349 | +613 | $2.67M | $2.86M | 0.44% | +$187.2K |
| Chevron Corporation(CVX) | 17,521 | 17,436 | -85 | $2.76M | $2.73M | 0.42% | -$36.6K |
| Adobe Inc.(ADBE) | 5,204 | 4,884 | -320 | $2.63M | $2.71M | 0.42% | +$87.3K |
| Verizon Communications Inc.(VZ) | 53,781 | 65,791 | +12,010 | $2.26M | $2.71M | 0.42% | +$456.6K |
| Pfizer Inc.(PFE) | 75,829 | 96,593 | +20,764 | $2.10M | $2.70M | 0.42% | +$598.4K |
| ServiceNow, Inc.(NOW) | 3,531 | 3,435 | -96 | $2.69M | $2.70M | 0.42% | +$9.4K |
| Netflix, Inc.(NFLX) | 5,053 | 3,933 | -1,120 | $3.07M | $2.65M | 0.41% | -$414.5K |
| Eli Lilly and Company(LLY) | 2,438 | 2,755 | +317 | $1.90M | $2.49M | 0.38% | +$597.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,431 | 11,378 | -53 | $2.35M | $2.45M | 0.38% | +$94.8K |
| UnitedHealth Group Incorporated(UNH) | 4,708 | 4,711 | +3 | $2.33M | $2.40M | 0.37% | +$69.7K |
| Meta Platforms, Inc.CL A(META) | 4,434 | 4,742 | +308 | $2.15M | $2.39M | 0.37% | +$237.9K |
| Invesco Qqq TrUNIT SER 1 | 4,383 | 4,591 | +208 | $1.95M | $2.20M | 0.34% | +$253.6K |
| Altria Group, Inc.(MO) | 43,453 | 47,045 | +3,592 | $1.90M | $2.14M | 0.33% | +$247.4K |
| Comcast Holdings ZONESCL A(CCZ) | 55,479 | 54,524 | -955 | $2.41M | $2.14M | 0.33% | -$269.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,650 | 22,635 | -1,015 | $2.23M | $2.06M | 0.32% | -$169.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 58,855 | +58,855 | $0 | $2.06M | 0.32% | +$2.06M |
| Salesforce, Inc.(CRM) | 8,188 | 7,982 | -206 | $2.47M | $2.05M | 0.32% | -$413.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,893 | 11,716 | +5,823 | $801.8K | $2.04M | 0.31% | +$1.23M |
| Johnson & Johnson(JNJ) | 13,966 | 13,509 | -457 | $2.21M | $1.97M | 0.30% | -$234.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,439 | 3,553 | +114 | $2.00M | $1.97M | 0.30% | -$33.9K |
| AbbVie Inc.(ABBV) | 11,329 | 11,377 | +48 | $2.06M | $1.95M | 0.30% | -$111.6K |
| JPMorgan Chase & Co.(JPM) | 9,444 | 9,330 | -114 | $1.89M | $1.89M | 0.29% | -$4.7K |
| Vanguard Index FdsTotal Stock Market | 6,837 | 6,938 | +101 | $1.78M | $1.86M | 0.29% | +$78.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 72,778 | 76,166 | +3,388 | $1.64M | $1.77M | 0.27% | +$128.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,824 | 32,037 | -1,787 | $1.97M | $1.75M | 0.27% | -$219.9K |
| ICON Public Limited CompanySHS(ICLR) | 5,563 | 5,532 | -31 | $1.87M | $1.73M | 0.27% | -$134.8K |
| RTX Corporation(RTX) | 22,432 | 17,221 | -5,211 | $2.19M | $1.73M | 0.27% | -$459.0K |
| Abbott Labs | 16,924 | 16,386 | -538 | $1.92M | $1.70M | 0.26% | -$220.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,258 | 9,259 | +1 | $1.69M | $1.69M | 0.26% | -$556 |
| Canadian Pacific Kansas City Limited(CP) | 23,628 | 21,108 | -2,520 | $2.08M | $1.66M | 0.26% | -$421.5K |
| AstraZeneca PLCADR(AZN) | 15,233 | 21,046 | +5,813 | $1.03M | $1.64M | 0.25% | +$609.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 16,187 | 17,055 | +868 | $1.55M | $1.63M | 0.25% | +$81.8K |
| Broadcom Inc.(AVGO) | 907 | 1,006 | +99 | $1.20M | $1.61M | 0.25% | +$412.2K |
| AT&T Inc.(T) | 89,235 | 83,645 | -5,590 | $1.57M | $1.60M | 0.25% | +$27.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 18,044 | 16,879 | -1,165 | $1.72M | $1.59M | 0.24% | -$126.6K |
| CBRE Group, Inc.CL A(CBRE) | 17,477 | 17,381 | -96 | $1.70M | $1.55M | 0.24% | -$150.6K |
| Ferrari N V COM | 4,124 | 3,757 | -367 | $1.80M | $1.53M | 0.24% | -$263.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 13,669 | +13,669 | $0 | $1.51M | 0.23% | +$1.51M |
| Ishares TrRussell 1000 Growth ETF | 2,304 | 4,082 | +1,778 | $776.7K | $1.49M | 0.23% | +$711.4K |
| Intuit Inc.(INTU) | 2,284 | 2,252 | -32 | $1.48M | $1.48M | 0.23% | -$4.5K |
| American Centy Etf TrUS SML CP VALU | 14,815 | 16,444 | +1,629 | $1.39M | $1.48M | 0.23% | +$87.0K |
| Ishares TrRussell 1000 Value ETF | 4,663 | 8,190 | +3,527 | $835.3K | $1.43M | 0.22% | +$593.5K |
| Arch Cap Group Ltd ORD | 14,604 | 13,995 | -609 | $1.35M | $1.41M | 0.22% | +$62.0K |
| QUALCOMM Incorporated(QCOM) | 6,887 | 7,069 | +182 | $1.17M | $1.41M | 0.22% | +$241.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,833 | 1,376 | -457 | $1.78M | $1.41M | 0.22% | -$372.5K |
| CVS Health Corporation(CVS) | 25,378 | 23,285 | -2,093 | $2.02M | $1.38M | 0.21% | -$649.0K |
| The Procter & Gamble Company(PG) | 8,425 | 8,004 | -421 | $1.37M | $1.32M | 0.20% | -$47.0K |
| Airbnb IncCL A | 8,678 | 8,699 | +21 | $1.43M | $1.32M | 0.20% | -$112.7K |
| Bank America Corp | 32,967 | 32,891 | -76 | $1.25M | $1.31M | 0.20% | +$58.0K |
| Linde plcSHS(LIN) | 2,910 | 2,961 | +51 | $1.35M | $1.30M | 0.20% | -$52.1K |
| Simon Property Group, Inc.(SPG) | 8,270 | 8,483 | +213 | $1.29M | $1.29M | 0.20% | -$6.5K |
| Lennar CorporationCL A(LEN) | 8,486 | 8,578 | +92 | $1.46M | $1.29M | 0.20% | -$174.0K |
| Carrier Global Corporation(CARR) | 12,611 | 20,148 | +7,537 | $733.1K | $1.27M | 0.20% | +$537.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,771 | 25,136 | +8,365 | $851.0K | $1.27M | 0.19% | +$415.2K |
| The Coca-Cola Company(KO) | 19,203 | 19,880 | +677 | $1.17M | $1.27M | 0.19% | +$90.5K |
| Berkley W R Corp | 15,954 | 15,876 | -78 | $1.41M | $1.25M | 0.19% | -$163.5K |
| McKesson Corporation(MCK) | 2,487 | 2,110 | -377 | $1.34M | $1.23M | 0.19% | -$102.9K |