Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 57,850 | 171,176 | +113,326 | 11,140 | 35,636 | 7.04% | +24,496 |
| ISHARES TR | 0 | 100,659 | +100,659 | 0 | 17,791 | 3.52% | +17,791 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 520,701 | +520,701 | 0 | 16,168 | 3.20% | +16,168 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 386,109 | +386,109 | 0 | 9,660 | 1.91% | +9,660 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 273,895 | +273,895 | 0 | 9,041 | 1.79% | +9,041 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 111,996 | +111,996 | 0 | 5,689 | 1.12% | +5,689 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 170,693 | +170,693 | 0 | 3,842 | 0.76% | +3,842 |
| ISHARES TR | 0 | 32,825 | +32,825 | 0 | 2,658 | 0.53% | +2,658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,601 | 40,532 | +20,931 | 1,591 | 3,664 | 0.72% | +2,073 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,635 | +18,635 | 0 | 1,889 | 0.37% | +1,889 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,568 | +6,568 | 0 | 931 | 0.18% | +931 |
| ISHARES TR | 0 | 8,541 | +8,541 | 0 | 886 | 0.18% | +886 |
| ALPHABET INC(GOOG) | 55,232 | 56,314 | +1,082 | 6,611 | 7,369 | 1.46% | +758 |
| CNA FINL CORP(CNA) | 165,436 | 180,391 | +14,955 | 6,389 | 7,098 | 1.40% | +709 |
| NOVO-NORDISK A S(NVO) | 12,729 | 29,848 | +17,119 | 2,060 | 2,714 | 0.54% | +654 |
| ISHARES TR MSCI INTL QUALTY | 35,839 | 55,918 | +20,079 | 1,276 | 1,879 | 0.37% | +604 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,205 | +4,205 | 0 | 800 | 0.16% | +800 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,758 | +4,758 | 0 | 469 | 0.09% | +469 |
| ALPHABET INC(GOOG) | 41,940 | 41,954 | +14 | 5,073 | 5,532 | 1.09% | +458 |
| ISHARES TR | 0 | 6,038 | +6,038 | 0 | 917 | 0.18% | +917 |
| MERCADOLIBRE INC(MELI) | 0 | 523 | +523 | 0 | 663 | 0.13% | +663 |
| EASTMAN CHEM CO(EMN) | 0 | 5,807 | +5,807 | 0 | 446 | 0.09% | +446 |
| ELI LILLY & CO(LLY) | 0 | 2,576 | +2,576 | 0 | 1,384 | 0.27% | +1,384 |
| ISHARES TR | 0 | 4,743 | +4,743 | 0 | 409 | 0.08% | +409 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,172 | 24,760 | +6,588 | 1,468 | 1,842 | 0.36% | +375 |
| GENERAL DYNAMICS CORP(GD) | 10,523 | 11,898 | +1,375 | 2,264 | 2,629 | 0.52% | +365 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 12,932 | +12,932 | 0 | 329 | 0.07% | +329 |
| WISDOMTREE TR(WT) | 17,216 | 22,713 | +5,497 | 1,148 | 1,442 | 0.29% | +294 |
| BAXTER INTL INC | 0 | 7,224 | +7,224 | 0 | 273 | 0.05% | +273 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,202 | +3,202 | 0 | 640 | 0.13% | +640 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 3,371 | +3,371 | 0 | 272 | 0.05% | +272 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 13,501 | +13,501 | 0 | 1,243 | 0.25% | +1,243 |
| ISHARES TR | 0 | 3,864 | +3,864 | 0 | 268 | 0.05% | +268 |
| MARATHON PETE CORP(MPC) | 0 | 3,380 | +3,380 | 0 | 512 | 0.10% | +512 |
| MSCI INC(MSCI) | 0 | 515 | +515 | 0 | 264 | 0.05% | +264 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,578 | +2,578 | 0 | 264 | 0.05% | +264 |
| CHEVRON CORP NEW(CVX) | 14,431 | 15,027 | +596 | 2,271 | 2,534 | 0.50% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,209 | 13,122 | +913 | 3,767 | 4,030 | 0.80% | +262 |
| PAPA JOHNS INTL INC | 0 | 3,706 | +3,706 | 0 | 253 | 0.05% | +253 |
| ISHARES INC | 0 | 2,098 | +2,098 | 0 | 252 | 0.05% | +252 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,245 | +1,245 | 0 | 249 | 0.05% | +249 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,347 | +2,347 | 0 | 248 | 0.05% | +248 |
| AMERICAN EXPRESS CO(AXP) | 12,252 | 15,960 | +3,708 | 2,134 | 2,381 | 0.47% | +247 |
| SHOE CARNIVAL INC | 0 | 9,840 | +9,840 | 0 | 236 | 0.05% | +236 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,524 | +15,524 | 0 | 233 | 0.05% | +233 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,874 | +1,874 | 0 | 232 | 0.05% | +232 |
| PROSHARES TR II | 0 | 14,050 | +14,050 | 0 | 228 | 0.05% | +228 |
| SCHWAB STRATEGIC TR | 0 | 3,213 | +3,213 | 0 | 227 | 0.04% | +227 |
| EXXON MOBIL CORP | 21,324 | 21,361 | +37 | 2,287 | 2,512 | 0.50% | +225 |
| ARCH CAP GROUP LTD ORD | 13,169 | 15,179 | +2,010 | 986 | 1,210 | 0.24% | +224 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,645 | +6,645 | 0 | 224 | 0.04% | +224 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,241 | +1,241 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 941 | +941 | 0 | 221 | 0.04% | +221 |
| ARISTA NETWORKS INC | 0 | 1,198 | +1,198 | 0 | 220 | 0.04% | +220 |
| US BANCORP DEL(USB) | 0 | 6,638 | +6,638 | 0 | 219 | 0.04% | +219 |
| KFORCE INC(KFRC) | 0 | 3,657 | +3,657 | 0 | 218 | 0.04% | +218 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 26,296 | +26,296 | 0 | 1,033 | 0.20% | +1,033 |
| ATLASSIAN CORPORATION | 6,077 | 6,136 | +59 | 1,020 | 1,236 | 0.24% | +217 |
| LAKELAND FINL CORP(LKFN) | 0 | 4,522 | +4,522 | 0 | 215 | 0.04% | +215 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,040 | +6,040 | 0 | 213 | 0.04% | +213 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,043 | +3,043 | 0 | 207 | 0.04% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 4,725 | +4,725 | 0 | 202 | 0.04% | +202 |
| ALLSTATE CORP(ALL) | 0 | 1,802 | +1,802 | 0 | 201 | 0.04% | +201 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 3,419 | +3,419 | 0 | 200 | 0.04% | +200 |
| NVIDIA CORPORATION(NVDA) | 4,077 | 4,413 | +336 | 1,725 | 1,920 | 0.38% | +195 |
| HALLIBURTON CO(HAL) | 0 | 9,972 | +9,972 | 0 | 404 | 0.08% | +404 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,680 | +9,680 | 0 | 404 | 0.08% | +404 |
| LOWES COS INC(LOW) | 0 | 4,135 | +4,135 | 0 | 859 | 0.17% | +859 |
| VANGUARD INDEX FDS | 0 | 5,082 | +5,082 | 0 | 1,080 | 0.21% | +1,080 |
| AMGEN INC(AMGN) | 0 | 2,936 | +2,936 | 0 | 789 | 0.16% | +789 |
| ISHARES TR | 0 | 2,364 | +2,364 | 0 | 629 | 0.12% | +629 |
| SAP SE(SAP) | 0 | 5,591 | +5,591 | 0 | 723 | 0.14% | +723 |
| CENCORA INC | 0 | 2,214 | +2,214 | 0 | 399 | 0.08% | +399 |
| ABBVIE INC(ABBV) | 0 | 6,289 | +6,289 | 0 | 938 | 0.19% | +938 |
| FIDELITY COVINGTON TRUST | 76,173 | 82,353 | +6,180 | 3,027 | 3,178 | 0.63% | +151 |
| CONOCOPHILLIPS(COP) | 0 | 7,435 | +7,435 | 0 | 891 | 0.18% | +891 |
| PACER FDS TR US CASH COWS 100 | 26,435 | 28,493 | +2,058 | 1,265 | 1,408 | 0.28% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 4,366 | 4,439 | +73 | 2,098 | 2,238 | 0.44% | +140 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 284,451 | 290,223 | +5,772 | 7,933 | 8,068 | 1.59% | +135 |
| INTUIT(INTU) | 0 | 2,135 | +2,135 | 0 | 1,091 | 0.22% | +1,091 |
| ICON PLC(ICLR) | 5,417 | 6,039 | +622 | 1,355 | 1,487 | 0.29% | +132 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,465 | +9,465 | 0 | 414 | 0.08% | +414 |
| COMCAST CORP NEW(CCZ) | 55,047 | 54,294 | -753 | 2,287 | 2,407 | 0.48% | +120 |
| VALERO ENERGY CORP(VLO) | 0 | 5,649 | +5,649 | 0 | 801 | 0.16% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 8,919 | 9,015 | +96 | 3,041 | 3,158 | 0.62% | +117 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 117,590 | 119,292 | +1,702 | 3,669 | 3,768 | 0.74% | +100 |
| TESLA INC(TSLA) | 9,101 | 9,916 | +815 | 2,382 | 2,481 | 0.49% | +99 |
| STARBUCKS CORP(SBUX) | 0 | 6,030 | +6,030 | 0 | 550 | 0.11% | +550 |
| CISCO SYS INC(CSCO) | 23,482 | 24,421 | +939 | 1,215 | 1,313 | 0.26% | +98 |
| SALESFORCE INC(CRM) | 7,502 | 8,295 | +793 | 1,585 | 1,682 | 0.33% | +97 |
| CME GROUP INC(CME) | 0 | 2,279 | +2,279 | 0 | 456 | 0.09% | +456 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,063 | +1,063 | 0 | 370 | 0.07% | +370 |
| EOG RES INC(EOG) | 0 | 4,393 | +4,393 | 0 | 557 | 0.11% | +557 |
| BARCLAYS PLC | 0 | 11,658 | +11,658 | 0 | 91 | 0.02% | +91 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 48,833 | 54,431 | +5,598 | 985 | 1,071 | 0.21% | +85 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,859 | +4,859 | 0 | 719 | 0.14% | +719 |
| FERGUSON PLC NEW | 0 | 5,291 | +5,291 | 0 | 870 | 0.17% | +870 |
| UNION PAC CORP(UNP) | 0 | 1,407 | +1,407 | 0 | 287 | 0.06% | +287 |
| ENERGY TRANSFER L P(ET) | 0 | 58,460 | +58,460 | 0 | 820 | 0.16% | +820 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,394 | +9,394 | 0 | 516 | 0.10% | +516 |