Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 192,796 | 193,795 | +999 | $49.18M | $55.89M | 7.81% | +$6.71M |
| Apple Inc.(AAPL) | 96,515 | 106,029 | +9,514 | $20.33M | $24.70M | 3.45% | +$4.38M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 499,198 | +499,198 | $0 | $20.21M | 2.82% | +$20.21M |
| Ishares TrMSCI EAFE ETF | 232,385 | 216,610 | -15,775 | $18.20M | $18.12M | 2.53% | -$87.6K |
| Amazon.com, Inc.(AMZN) | 72,267 | 71,228 | -1,039 | $13.97M | $13.27M | 1.85% | -$693.7K |
| Microsoft Corporation(MSFT) | 31,432 | 30,439 | -993 | $14.05M | $13.10M | 1.83% | -$950.9K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 422,317 | 425,437 | +3,120 | $11.42M | $12.09M | 1.69% | +$669.3K |
| Vanguard Index FdsS P 500 ETF SHS | 18,405 | 22,208 | +3,803 | $9.20M | $11.72M | 1.64% | +$2.51M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 0 | 262,866 | +262,866 | $0 | $11.48M | 1.60% | +$11.48M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 347,753 | 352,614 | +4,861 | $10.71M | $11.45M | 1.60% | +$735.1K |
| Alphabet Inc.CL A(GOOG) | 60,000 | 59,122 | -878 | $10.93M | $9.81M | 1.37% | -$1.12M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 303,808 | 309,914 | +6,106 | $9.12M | $9.55M | 1.33% | +$431.3K |
| ITT Inc.(ITT) | 59,559 | 59,543 | -16 | $7.69M | $8.90M | 1.24% | +$1.21M |
| CNA Financial Corporation(CNA) | 178,049 | 178,049 | 0 | $8.20M | $8.71M | 1.22% | +$511.0K |
| Alphabet Inc.CL C(GOOG) | 45,039 | 42,303 | -2,736 | $8.26M | $7.07M | 0.99% | -$1.19M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 109,801 | +109,801 | $0 | $6.68M | 0.93% | +$6.68M |
| NVIDIA Corporation(NVDA) | 53,776 | 53,826 | +50 | $6.64M | $6.54M | 0.91% | -$106.8K |
| Merck & Co., Inc.(MRK) | 51,307 | 57,181 | +5,874 | $6.35M | $6.49M | 0.91% | +$141.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 125,717 | 127,189 | +1,472 | $5.78M | $6.10M | 0.85% | +$311.9K |
| Fidelity Covington TrustMSCI Communication Services | 115,793 | 109,538 | -6,255 | $6.05M | $6.03M | 0.84% | -$14.5K |
| Fidelity Covington TrustMSCI Industrials Index | 82,866 | 77,658 | -5,208 | $5.42M | $5.60M | 0.78% | +$187.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 35,360 | 31,935 | -3,425 | $6.06M | $5.57M | 0.78% | -$492.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,487 | 65,790 | +2,303 | $4.94M | $5.56M | 0.78% | +$624.5K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 81,942 | +81,942 | $0 | $5.23M | 0.73% | +$5.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,632 | 28,007 | +375 | $4.54M | $5.02M | 0.70% | +$478.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,322 | 8,598 | +276 | $4.53M | $4.93M | 0.69% | +$404.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 191,690 | +191,690 | $0 | $4.89M | 0.68% | +$4.89M |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,012 | 37,068 | +56 | $4.39M | $4.75M | 0.66% | +$362.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,346 | 55,092 | +11,746 | $3.38M | $4.58M | 0.64% | +$1.20M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 84,647 | 110,452 | +25,805 | $3.31M | $4.58M | 0.64% | +$1.28M |
| Tesla, Inc.(TSLA) | 16,854 | 17,260 | +406 | $3.34M | $4.52M | 0.63% | +$1.18M |
| Proshares TrHD REPLICATION HD REPLICATION | 89,898 | 90,311 | +413 | $4.39M | $4.50M | 0.63% | +$111.9K |
| Berkshire Hathaway Inc DelCL B | 9,400 | 9,763 | +363 | $3.82M | $4.49M | 0.63% | +$669.6K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 0 | 66,465 | +66,465 | $0 | $4.48M | 0.63% | +$4.48M |
| Fidelity Covington TrustHIGH DIVID ETF | 80,010 | 81,800 | +1,790 | $3.74M | $4.14M | 0.58% | +$400.3K |
| Ishares TrCORE S P500 ETF | 7,059 | 7,091 | +32 | $3.86M | $4.09M | 0.57% | +$227.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,442 | 11,491 | +49 | $3.47M | $4.06M | 0.57% | +$590.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 59,986 | 60,293 | +307 | $3.75M | $3.83M | 0.53% | +$72.3K |
| Visa Inc.CL A(V) | 13,990 | 13,849 | -141 | $3.67M | $3.81M | 0.53% | +$135.8K |
| Mastercard IncorporatedCL A(MA) | 7,583 | 7,703 | +120 | $3.35M | $3.80M | 0.53% | +$458.6K |
| Ishares TrIBOXX HI YD ETF | 48,415 | 46,472 | -1,943 | $3.73M | $3.73M | 0.52% | -$3.1K |
| Novo Nordisk A/SADR(NVO) | 30,787 | 30,901 | +114 | $4.39M | $3.68M | 0.51% | -$715.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 19,140 | 19,201 | +61 | $3.36M | $3.66M | 0.51% | +$297.5K |
| Exxon Mobil Corp | 30,400 | 30,297 | -103 | $3.50M | $3.55M | 0.50% | +$51.7K |
| Verizon Communications Inc.(VZ) | 65,791 | 74,242 | +8,451 | $2.71M | $3.33M | 0.47% | +$621.0K |
| Adobe Inc.(ADBE) | 4,884 | 5,842 | +958 | $2.71M | $3.02M | 0.42% | +$311.6K |
| ServiceNow, Inc.(NOW) | 3,435 | 3,365 | -70 | $2.70M | $3.01M | 0.42% | +$307.4K |
| General Dynamics Corporation(GD) | 9,875 | 9,882 | +7 | $2.87M | $2.99M | 0.42% | +$121.3K |
| American Express Company(AXP) | 12,349 | 10,836 | -1,513 | $2.86M | $2.94M | 0.41% | +$79.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,378 | 11,757 | +379 | $2.45M | $2.86M | 0.40% | +$411.3K |
| Meta Platforms, Inc.CL A(META) | 4,742 | 4,882 | +140 | $2.39M | $2.79M | 0.39% | +$403.6K |
| UnitedHealth Group Incorporated(UNH) | 4,711 | 4,733 | +22 | $2.40M | $2.77M | 0.39% | +$368.1K |
| Netflix, Inc.(NFLX) | 3,933 | 3,870 | -63 | $2.65M | $2.75M | 0.38% | +$90.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,716 | 15,341 | +3,625 | $2.04M | $2.66M | 0.37% | +$628.0K |
| Pfizer Inc.(PFE) | 96,593 | 88,830 | -7,763 | $2.70M | $2.57M | 0.36% | -$131.9K |
| Altria Group, Inc.(MO) | 47,045 | 49,966 | +2,921 | $2.14M | $2.55M | 0.36% | +$407.4K |
| Invesco Qqq TrUNIT SER 1 | 4,591 | 5,183 | +592 | $2.20M | $2.53M | 0.35% | +$329.9K |
| Chevron Corporation(CVX) | 17,436 | 16,986 | -450 | $2.73M | $2.50M | 0.35% | -$225.7K |
| Eli Lilly and Company(LLY) | 2,755 | 2,740 | -15 | $2.49M | $2.43M | 0.34% | -$67.4K |
| Oracle Corporation(ORCL) | 5,690 | 13,680 | +7,990 | $803.4K | $2.33M | 0.33% | +$1.53M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 24,951 | +24,951 | $0 | $2.26M | 0.32% | +$2.26M |
| Comcast Holdings ZONESCL A(CCZ) | 54,524 | 53,513 | -1,011 | $2.14M | $2.24M | 0.31% | +$100.1K |
| AbbVie Inc.(ABBV) | 11,377 | 11,315 | -62 | $1.95M | $2.23M | 0.31% | +$283.0K |
| Johnson & Johnson(JNJ) | 13,509 | 13,584 | +75 | $1.97M | $2.20M | 0.31% | +$226.8K |
| CBRE Group, Inc.CL A(CBRE) | 17,381 | 17,438 | +57 | $1.55M | $2.17M | 0.30% | +$621.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,553 | 3,453 | -100 | $1.97M | $2.14M | 0.30% | +$170.6K |
| AT&T Inc.(T) | 83,645 | 95,302 | +11,657 | $1.60M | $2.10M | 0.29% | +$498.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,037 | 35,613 | +3,576 | $1.75M | $2.06M | 0.29% | +$313.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 76,166 | 85,047 | +8,881 | $1.77M | $2.05M | 0.29% | +$283.4K |
| JPMorgan Chase & Co.(JPM) | 9,330 | 9,684 | +354 | $1.89M | $2.04M | 0.29% | +$155.0K |
| RTX Corporation(RTX) | 17,221 | 16,610 | -611 | $1.73M | $2.01M | 0.28% | +$283.7K |
| Abbott Labs | 16,386 | 17,621 | +1,235 | $1.70M | $2.01M | 0.28% | +$306.3K |
| Vanguard Index FdsTotal Stock Market | 6,938 | 6,739 | -199 | $1.86M | $1.91M | 0.27% | +$52.2K |
| Broadcom Inc.(AVGO) | 1,006 | 11,045 | +10,039 | $1.61M | $1.91M | 0.27% | +$290.8K |
| Vanguard Specialized FundsDIV APP ETF | 9,259 | 9,260 | +1 | $1.69M | $1.83M | 0.26% | +$144.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,055 | 17,754 | +699 | $1.63M | $1.82M | 0.25% | +$186.3K |
| Ferrari N V COM | 3,757 | 3,765 | +8 | $1.53M | $1.77M | 0.25% | +$235.7K |
| Canadian Pacific Kansas City Limited(CP) | 21,108 | 20,558 | -550 | $1.66M | $1.76M | 0.25% | +$96.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 25,136 | 33,111 | +7,975 | $1.27M | $1.70M | 0.24% | +$431.4K |
| CVS Health Corporation(CVS) | 23,285 | 26,711 | +3,426 | $1.38M | $1.68M | 0.23% | +$304.4K |
| AstraZeneca PLCADR(AZN) | 21,046 | 21,088 | +42 | $1.64M | $1.64M | 0.23% | +$1.6K |
| Carrier Global Corporation(CARR) | 20,148 | 20,238 | +90 | $1.27M | $1.63M | 0.23% | +$358.0K |
| Lennar CorporationCL A(LEN) | 8,578 | 8,651 | +73 | $1.29M | $1.62M | 0.23% | +$336.2K |
| ICON Public Limited CompanySHS(ICLR) | 5,532 | 5,547 | +15 | $1.73M | $1.59M | 0.22% | -$140.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 16,879 | 16,276 | -603 | $1.59M | $1.59M | 0.22% | +$459 |
| Shopify Inc.CL A(SHOP) | 14,209 | 19,604 | +5,395 | $938.5K | $1.57M | 0.22% | +$632.6K |
| Arch Cap Group Ltd ORD | 13,995 | 13,601 | -394 | $1.41M | $1.52M | 0.21% | +$109.7K |
| Linde plcSHS(LIN) | 2,961 | 3,091 | +130 | $1.30M | $1.47M | 0.21% | +$174.8K |
| MSCI Inc.(MSCI) | 1,912 | 2,521 | +609 | $921.1K | $1.47M | 0.21% | +$548.5K |
| Simon Property Group, Inc.(SPG) | 8,483 | 8,656 | +173 | $1.29M | $1.46M | 0.20% | +$175.2K |
| Workday, Inc.CL A(WDAY) | 4,932 | 5,975 | +1,043 | $1.10M | $1.46M | 0.20% | +$357.8K |
| The Coca-Cola Company(KO) | 19,880 | 19,644 | -236 | $1.27M | $1.41M | 0.20% | +$146.3K |
| Aon plcCL A(AON) | 3,853 | 4,068 | +215 | $1.13M | $1.41M | 0.20% | +$276.4K |
| The Procter & Gamble Company(PG) | 8,004 | 8,041 | +37 | $1.32M | $1.39M | 0.19% | +$72.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 13,669 | 11,627 | -2,042 | $1.51M | $1.39M | 0.19% | -$113.9K |
| Walmart Inc.(WMT) | 16,924 | 17,205 | +281 | $1.15M | $1.39M | 0.19% | +$243.4K |
| American Centy Etf TrUS SML CP VALU | 16,444 | 14,356 | -2,088 | $1.48M | $1.38M | 0.19% | -$97.9K |
| Zoetis Inc.CL A(ZTS) | 6,744 | 7,036 | +292 | $1.17M | $1.37M | 0.19% | +$205.4K |
| Ishares TrEXPANDED TECH | 9,831 | 15,265 | +5,434 | $854.3K | $1.36M | 0.19% | +$509.9K |
| GE Aerospace(GE) | 7,095 | 7,218 | +123 | $1.13M | $1.36M | 0.19% | +$233.2K |