Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 36,438 | +36,438 | 0 | 5,234 | 0.91% | +5,234 |
| FIDELITY COVINGTON TRUST | 0 | 123,362 | +123,362 | 0 | 5,495 | 0.95% | +5,495 |
| ISHARES TR | 100,659 | 105,478 | +4,819 | 17,791 | 21,171 | 3.67% | +3,380 |
| MICROSOFT CORP(MSFT) | 0 | 30,484 | +30,484 | 0 | 11,463 | 1.98% | +11,463 |
| CHUBB LIMITED COM | 171,176 | 169,877 | -1,299 | 35,636 | 38,392 | 6.65% | +2,757 |
| APPLE INC(AAPL) | 0 | 85,934 | +85,934 | 0 | 16,545 | 2.86% | +16,545 |
| TESLA INC(TSLA) | 9,916 | 17,117 | +7,201 | 2,481 | 4,253 | 0.74% | +1,772 |
| AMAZON COM INC(AMZN) | 0 | 70,804 | +70,804 | 0 | 10,758 | 1.86% | +10,758 |
| CBRE GROUP INC(CBRE) | 0 | 17,458 | +17,458 | 0 | 1,625 | 0.28% | +1,625 |
| VANGUARD INDEX FDS | 0 | 19,534 | +19,534 | 0 | 8,533 | 1.48% | +8,533 |
| ISHARES TR | 0 | 14,156 | +14,156 | 0 | 1,400 | 0.24% | +1,400 |
| FIDELITY COVINGTON TRUST | 0 | 22,001 | +22,001 | 0 | 1,165 | 0.20% | +1,165 |
| INNOVATOR ETFS TR US EQTY PWR BF | 520,701 | 517,873 | -2,828 | 16,168 | 17,281 | 2.99% | +1,114 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 12,717 | +12,717 | 0 | 1,114 | 0.19% | +1,114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,026 | +7,026 | 0 | 958 | 0.17% | +958 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,101 | +13,101 | 0 | 944 | 0.16% | +944 |
| VISA INC(V) | 0 | 13,309 | +13,309 | 0 | 3,465 | 0.60% | +3,465 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 22,972 | +22,972 | 0 | 920 | 0.16% | +920 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 25,965 | +25,965 | 0 | 911 | 0.16% | +911 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,896 | +23,896 | 0 | 899 | 0.16% | +899 |
| ABRDN PRECIOUS METALS BASKET | 0 | 50,241 | +50,241 | 0 | 4,573 | 0.79% | +4,573 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,809 | +13,809 | 0 | 875 | 0.15% | +875 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,131 | +10,131 | 0 | 867 | 0.15% | +867 |
| ALPHABET INC(GOOG) | 56,314 | 58,906 | +2,592 | 7,369 | 8,229 | 1.42% | +859 |
| JUNIPER NETWORKS INC | 0 | 27,699 | +27,699 | 0 | 817 | 0.14% | +817 |
| CF INDS HLDGS INC(CF) | 0 | 10,248 | +10,248 | 0 | 815 | 0.14% | +815 |
| D R HORTON INC(DHI) | 0 | 6,814 | +6,814 | 0 | 1,036 | 0.18% | +1,036 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,377 | +7,377 | 0 | 3,146 | 0.54% | +3,146 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 10,973 | +10,973 | 0 | 796 | 0.14% | +796 |
| ABBVIE INC(ABBV) | 6,289 | 11,027 | +4,738 | 938 | 1,709 | 0.30% | +771 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 273,895 | 272,248 | -1,647 | 9,041 | 9,794 | 1.70% | +753 |
| TAPESTRY INC(TPR) | 0 | 20,345 | +20,345 | 0 | 749 | 0.13% | +749 |
| INNOVATOR ETFS TR US SML CP PWR B | 386,109 | 383,493 | -2,616 | 9,660 | 10,386 | 1.80% | +726 |
| PULTE GROUP INC(PHM) | 0 | 6,963 | +6,963 | 0 | 719 | 0.12% | +719 |
| VANGUARD INDEX FDS | 5,082 | 7,542 | +2,460 | 1,080 | 1,789 | 0.31% | +710 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,758 | 10,479 | +5,721 | 469 | 1,178 | 0.20% | +709 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,696 | +2,696 | 0 | 676 | 0.12% | +676 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 12,920 | +12,920 | 0 | 658 | 0.11% | +658 |
| META PLATFORMS INC(META) | 0 | 5,873 | +5,873 | 0 | 2,079 | 0.36% | +2,079 |
| MERCADOLIBRE INC(MELI) | 523 | 802 | +279 | 663 | 1,260 | 0.22% | +597 |
| NVIDIA CORPORATION(NVDA) | 4,413 | 5,080 | +667 | 1,920 | 2,516 | 0.44% | +596 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,828 | +3,828 | 0 | 581 | 0.10% | +581 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,861 | +8,861 | 0 | 581 | 0.10% | +581 |
| SERVICENOW INC(NOW) | 0 | 4,010 | +4,010 | 0 | 2,833 | 0.49% | +2,833 |
| RALPH LAUREN CORP(RL) | 0 | 3,973 | +3,973 | 0 | 573 | 0.10% | +573 |
| MARATHON PETE CORP(MPC) | 3,380 | 7,306 | +3,926 | 512 | 1,084 | 0.19% | +572 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,605 | +6,605 | 0 | 571 | 0.10% | +571 |
| ISHARES TR | 0 | 7,045 | +7,045 | 0 | 3,365 | 0.58% | +3,365 |
| CVS HEALTH CORP(CVS) | 0 | 24,001 | +24,001 | 0 | 1,895 | 0.33% | +1,895 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,063 | +15,063 | 0 | 915 | 0.16% | +915 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,122 | 13,021 | -101 | 4,030 | 4,569 | 0.79% | +539 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,004 | +8,004 | 0 | 3,804 | 0.66% | +3,804 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 412,922 | +412,922 | 0 | 10,624 | 1.84% | +10,624 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,518 | +14,518 | 0 | 815 | 0.14% | +815 |
| ORACLE CORP(ORCL) | 0 | 9,339 | +9,339 | 0 | 985 | 0.17% | +985 |
| DISCOVER FINL SVCS | 0 | 4,640 | +4,640 | 0 | 522 | 0.09% | +522 |
| MOSAIC CO NEW(MOS) | 0 | 14,510 | +14,510 | 0 | 518 | 0.09% | +518 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,202 | +11,202 | 0 | 1,598 | 0.28% | +1,598 |
| NOVARTIS AG(NVS) | 0 | 5,091 | +5,091 | 0 | 514 | 0.09% | +514 |
| RTX CORPORATION(RTX) | 0 | 23,196 | +23,196 | 0 | 1,952 | 0.34% | +1,952 |
| ISHARES TR | 6,038 | 8,574 | +2,536 | 917 | 1,417 | 0.25% | +500 |
| VANGUARD ADMIRAL FDS INC | 0 | 30,118 | +30,118 | 0 | 3,241 | 0.56% | +3,241 |
| BORGWARNER INC | 0 | 13,690 | +13,690 | 0 | 491 | 0.08% | +491 |
| TARGET CORP(TGT) | 0 | 3,440 | +3,440 | 0 | 490 | 0.08% | +490 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 12,366 | +12,366 | 0 | 473 | 0.08% | +473 |
| FIDELITY COVINGTON TRUST | 82,353 | 86,004 | +3,651 | 3,178 | 3,636 | 0.63% | +458 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 17,558 | +17,558 | 0 | 454 | 0.08% | +454 |
| ISHARES TR | 0 | 4,991 | +4,991 | 0 | 445 | 0.08% | +445 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 111,996 | 111,158 | -838 | 5,689 | 6,125 | 1.06% | +436 |
| CNA FINL CORP(CNA) | 180,391 | 178,049 | -2,342 | 7,098 | 7,533 | 1.30% | +435 |
| INTEL CORP(INTC) | 0 | 21,738 | +21,738 | 0 | 1,092 | 0.19% | +1,092 |
| ISHARES TR | 0 | 3,858 | +3,858 | 0 | 427 | 0.07% | +427 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,842 | +2,842 | 0 | 418 | 0.07% | +418 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,476 | +1,476 | 0 | 974 | 0.17% | +974 |
| ISHARES TR MSCI INTL QUALTY | 55,918 | 60,995 | +5,077 | 1,879 | 2,291 | 0.40% | +412 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 14,684 | +14,684 | 0 | 404 | 0.07% | +404 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,544 | +8,544 | 0 | 402 | 0.07% | +402 |
| US BANCORP DEL(USB) | 6,638 | 14,076 | +7,438 | 219 | 609 | 0.11% | +390 |
| ADOBE INC(ADBE) | 0 | 5,597 | +5,597 | 0 | 3,339 | 0.58% | +3,339 |
| EVEREST GROUP LTD(EG) | 0 | 1,092 | +1,092 | 0 | 386 | 0.07% | +386 |
| VANGUARD INDEX FDS | 0 | 4,362 | +4,362 | 0 | 385 | 0.07% | +385 |
| NOVO-NORDISK A S(NVO) | 29,848 | 29,774 | -74 | 2,714 | 3,080 | 0.53% | +366 |
| COTERRA ENERGY INC | 0 | 29,962 | +29,962 | 0 | 765 | 0.13% | +765 |
| FLEX LTD(FLEX) | 0 | 11,787 | +11,787 | 0 | 359 | 0.06% | +359 |
| BROADCOM INC(AVGO) | 0 | 1,105 | +1,105 | 0 | 1,233 | 0.21% | +1,233 |
| SALESFORCE INC(CRM) | 8,295 | 7,721 | -574 | 1,682 | 2,032 | 0.35% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,948 | +5,948 | 0 | 973 | 0.17% | +973 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 170,693 | 176,718 | +6,025 | 3,842 | 4,176 | 0.72% | +334 |
| WORKDAY INC(WDAY) | 0 | 5,200 | +5,200 | 0 | 1,436 | 0.25% | +1,436 |
| ISHARES TR | 0 | 2,811 | +2,811 | 0 | 327 | 0.06% | +327 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 13,501 | 15,026 | +1,525 | 1,243 | 1,570 | 0.27% | +326 |
| ISHARES TR | 0 | 1,452 | +1,452 | 0 | 324 | 0.06% | +324 |
| INTUIT(INTU) | 2,135 | 2,261 | +126 | 1,091 | 1,413 | 0.24% | +322 |
| VANGUARD INDEX FDS | 0 | 1,381 | +1,381 | 0 | 321 | 0.06% | +321 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,388 | +20,388 | 0 | 1,004 | 0.17% | +1,004 |
| VANGUARD WHITEHALL FDS | 0 | 37,064 | +37,064 | 0 | 4,138 | 0.72% | +4,138 |
| BOEING CO(BA) | 0 | 3,562 | +3,562 | 0 | 929 | 0.16% | +929 |
| ALPHABET INC(GOOG) | 41,954 | 41,436 | -518 | 5,532 | 5,840 | 1.01% | +308 |
| WISDOMTREE TR(WT) | 22,713 | 24,785 | +2,072 | 1,442 | 1,742 | 0.30% | +300 |
| FIDELITY COMWLTH TR | 0 | 5,029 | +5,029 | 0 | 298 | 0.05% | +298 |