Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 499,198 | +499,198 | 0 | 20,207 | 2.82% | +20,207 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 262,866 | +262,866 | 0 | 11,482 | 1.60% | +11,482 |
| CHUBB LIMITED COM | 192,796 | 193,795 | +999 | 49,179 | 55,888 | 7.81% | +6,710 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 109,801 | +109,801 | 0 | 6,678 | 0.93% | +6,678 |
| FIDELITY COVINGTON TRUST | 0 | 81,942 | +81,942 | 0 | 5,232 | 0.73% | +5,232 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 191,690 | +191,690 | 0 | 4,894 | 0.68% | +4,894 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 66,465 | +66,465 | 0 | 4,481 | 0.63% | +4,481 |
| APPLE INC(AAPL) | 96,515 | 106,029 | +9,514 | 20,328 | 24,705 | 3.45% | +4,377 |
| VANGUARD INDEX FDS | 18,405 | 22,208 | +3,803 | 9,205 | 11,719 | 1.64% | +2,514 |
| INVESCO EXCH TRADED FD TR II | 1,308 | 24,951 | +23,643 | 582 | 2,262 | 0.32% | +1,680 |
| ORACLE CORP(ORCL) | 5,690 | 13,680 | +7,990 | 803 | 2,331 | 0.33% | +1,528 |
| CAMBRIA ETF TR | 0 | 38,374 | +38,374 | 0 | 1,328 | 0.19% | +1,328 |
| ISHARES TR MSCI INTL QUALTY | 84,647 | 110,452 | +25,805 | 3,305 | 4,583 | 0.64% | +1,277 |
| ITT INC(ITT) | 59,559 | 59,543 | -16 | 7,694 | 8,902 | 1.24% | +1,208 |
| WISDOMTREE TR(WT) | 43,346 | 55,092 | +11,746 | 3,383 | 4,584 | 0.64% | +1,201 |
| SEA LTD(SE) | 0 | 12,545 | +12,545 | 0 | 1,183 | 0.17% | +1,183 |
| TESLA INC(TSLA) | 16,854 | 17,260 | +406 | 3,335 | 4,516 | 0.63% | +1,181 |
| ISHARES TR | 0 | 9,347 | +9,347 | 0 | 917 | 0.13% | +917 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,420 | +4,420 | 0 | 878 | 0.12% | +878 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 347,753 | 352,614 | +4,861 | 10,711 | 11,446 | 1.60% | +735 |
| BERKSHIRE HATHAWAY INC DEL | 9,400 | 9,763 | +363 | 3,824 | 4,494 | 0.63% | +670 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 422,317 | 425,437 | +3,120 | 11,419 | 12,089 | 1.69% | +669 |
| SHOPIFY INC(SHOP) | 14,209 | 19,604 | +5,395 | 939 | 1,571 | 0.22% | +633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,716 | 15,341 | +3,625 | 2,036 | 2,664 | 0.37% | +628 |
| SCHWAB STRATEGIC TR | 63,487 | 65,790 | +2,303 | 4,937 | 5,561 | 0.78% | +624 |
| CBRE GROUP INC(CBRE) | 17,381 | 17,438 | +57 | 1,549 | 2,171 | 0.30% | +622 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,791 | 74,242 | +8,451 | 2,713 | 3,334 | 0.47% | +621 |
| CATALENT INC | 0 | 10,098 | +10,098 | 0 | 612 | 0.09% | +612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,442 | 11,491 | +49 | 3,472 | 4,062 | 0.57% | +590 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,292 | +15,292 | 0 | 589 | 0.08% | +589 |
| MSCI INC(MSCI) | 1,912 | 2,521 | +609 | 921 | 1,470 | 0.21% | +549 |
| CNA FINL CORP(CNA) | 178,049 | 178,049 | 0 | 8,203 | 8,714 | 1.22% | +511 |
| ISHARES TR | 9,831 | 15,265 | +5,434 | 854 | 1,364 | 0.19% | +510 |
| NEWS CORP NEW(NWS) | 0 | 2,308 | +2,308 | 0 | 500 | 0.07% | +500 |
| HONEYWELL INTL INC(HON) | 3,616 | 6,153 | +2,537 | 772 | 1,272 | 0.18% | +500 |
| AT&T INC(T) | 83,645 | 95,302 | +11,657 | 1,598 | 2,097 | 0.29% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,632 | 28,007 | +375 | 4,539 | 5,018 | 0.70% | +478 |
| BOEING CO(BA) | 3,763 | 7,614 | +3,851 | 685 | 1,158 | 0.16% | +473 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,442 | 3,941 | +1,499 | 649 | 1,112 | 0.16% | +463 |
| MASTERCARD INCORPORATED(MA) | 7,583 | 7,703 | +120 | 3,345 | 3,804 | 0.53% | +459 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,136 | 33,111 | +7,975 | 1,266 | 1,698 | 0.24% | +431 |
| AMERICAN INTL GROUP INC | 0 | 5,890 | +5,890 | 0 | 431 | 0.06% | +431 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 303,808 | 309,914 | +6,106 | 9,123 | 9,555 | 1.33% | +431 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 7,602 | +7,602 | 0 | 423 | 0.06% | +423 |
| PAYCOM SOFTWARE INC(PAYC) | 2,384 | 4,565 | +2,181 | 341 | 760 | 0.11% | +419 |
| GE VERNOVA INC(GEV) | 0 | 1,638 | +1,638 | 0 | 418 | 0.06% | +418 |
| SPDR GOLD TR(GLD) | 11,378 | 11,757 | +379 | 2,446 | 2,858 | 0.40% | +411 |
| ALTRIA GROUP INC(MO) | 47,045 | 49,966 | +2,921 | 2,143 | 2,550 | 0.36% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 8,322 | 8,598 | +276 | 4,529 | 4,933 | 0.69% | +405 |
| META PLATFORMS INC(META) | 4,742 | 4,882 | +140 | 2,391 | 2,795 | 0.39% | +404 |
| FIDELITY COVINGTON TRUST | 80,010 | 81,800 | +1,790 | 3,743 | 4,143 | 0.58% | +400 |
| PPG INDS INC(PPG) | 1,778 | 4,629 | +2,851 | 224 | 613 | 0.09% | +389 |
| PARAMOUNT GLOBAL | 61,526 | 96,272 | +34,746 | 639 | 1,022 | 0.14% | +383 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,482 | +2,482 | 0 | 375 | 0.05% | +375 |
| UNITEDHEALTH GROUP INC(UNH) | 4,711 | 4,733 | +22 | 2,399 | 2,767 | 0.39% | +368 |
| VANGUARD WHITEHALL FDS | 37,012 | 37,068 | +56 | 4,390 | 4,752 | 0.66% | +362 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,148 | 20,238 | +90 | 1,271 | 1,629 | 0.23% | +358 |
| WORKDAY INC(WDAY) | 4,932 | 5,975 | +1,043 | 1,103 | 1,460 | 0.20% | +358 |
| NUCOR CORP(NUE) | 3,718 | 6,250 | +2,532 | 588 | 940 | 0.13% | +352 |
| METLIFE INC(MET) | 0 | 4,205 | +4,205 | 0 | 347 | 0.05% | +347 |
| LENNAR CORP(LEN) | 8,578 | 8,651 | +73 | 1,286 | 1,622 | 0.23% | +336 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,334 | +4,334 | 0 | 332 | 0.05% | +332 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 7,837 | +7,837 | 0 | 330 | 0.05% | +330 |
| INVESCO QQQ TR | 4,591 | 5,183 | +592 | 2,200 | 2,530 | 0.35% | +330 |
| NIKE INC(NKE) | 7,613 | 10,206 | +2,593 | 574 | 902 | 0.13% | +328 |
| SCHWAB STRATEGIC TR | 0 | 3,139 | +3,139 | 0 | 327 | 0.05% | +327 |
| ISHARES TR | 0 | 2,891 | +2,891 | 0 | 327 | 0.05% | +327 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 8,024 | +8,024 | 0 | 325 | 0.05% | +325 |
| FIRSTSERVICE CORP NEW | 0 | 1,768 | +1,768 | 0 | 323 | 0.05% | +323 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,995 | +1,995 | 0 | 317 | 0.04% | +317 |
| PACER FDS TR US CASH COWS 100 | 32,037 | 35,613 | +3,576 | 1,746 | 2,059 | 0.29% | +314 |
| VICTORY PORTFOLIOS II CORE BD ETF | 125,717 | 127,189 | +1,472 | 5,784 | 6,096 | 0.85% | +312 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 8,238 | +8,238 | 0 | 312 | 0.04% | +312 |
| ADOBE INC(ADBE) | 4,884 | 5,842 | +958 | 2,713 | 3,025 | 0.42% | +312 |
| SERVICENOW INC(NOW) | 3,435 | 3,365 | -70 | 2,702 | 3,009 | 0.42% | +307 |
| ABBOTT LABS | 16,386 | 17,621 | +1,235 | 1,703 | 2,009 | 0.28% | +306 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 10,555 | +10,555 | 0 | 306 | 0.04% | +306 |
| CVS HEALTH CORP(CVS) | 23,285 | 26,711 | +3,426 | 1,375 | 1,680 | 0.23% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,071 | +8,071 | 0 | 300 | 0.04% | +300 |
| VANGUARD ADMIRAL FDS INC | 19,140 | 19,201 | +61 | 3,364 | 3,662 | 0.51% | +297 |
| BROADCOM INC(AVGO) | 1,006 | 11,045 | +10,039 | 1,614 | 1,905 | 0.27% | +291 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 11,326 | +11,326 | 0 | 289 | 0.04% | +289 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,682 | +3,682 | 0 | 287 | 0.04% | +287 |
| RTX CORPORATION(RTX) | 17,221 | 16,610 | -611 | 1,729 | 2,012 | 0.28% | +284 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 76,166 | 85,047 | +8,881 | 1,767 | 2,050 | 0.29% | +283 |
| ABBVIE INC(ABBV) | 11,377 | 11,315 | -62 | 1,951 | 2,234 | 0.31% | +283 |
| D R HORTON INC(DHI) | 5,500 | 5,530 | +30 | 775 | 1,055 | 0.15% | +280 |
| ISHARES TR | 0 | 4,786 | +4,786 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 2,953 | 5,446 | +2,493 | 315 | 592 | 0.08% | +277 |
| AON PLC(AON) | 3,853 | 4,068 | +215 | 1,131 | 1,407 | 0.20% | +276 |
| YUM BRANDS INC(YUM) | 2,974 | 4,766 | +1,792 | 394 | 666 | 0.09% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,279 | 5,355 | +76 | 913 | 1,184 | 0.17% | +271 |
| SPDR SER TR ST STR P500ETF | 0 | 3,803 | +3,803 | 0 | 257 | 0.04% | +257 |
| EXPEDIA GROUP INC(EXPE) | 2,622 | 3,941 | +1,319 | 330 | 583 | 0.08% | +253 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,375 | +2,375 | 0 | 252 | 0.04% | +252 |
| PAMPA ENERGIA S A(PAM) | 0 | 4,181 | +4,181 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 251 | 0.04% | +251 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,750 | +6,750 | 0 | 247 | 0.03% | +247 |
| WALMART INC(WMT) | 16,924 | 17,205 | +281 | 1,146 | 1,389 | 0.19% | +243 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 7,924 | +7,924 | 0 | 236 | 0.03% | +236 |