Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 244,674 | 245,679 | +1,005 | $15.48M | $17.06M | 4.07% | +$1.58M |
| NVIDIA Corporation(NVDA) | 197,911 | 126,380 | -71,531 | $24.60M | $16.25M | 3.88% | -$8.35M |
| Apple Inc.(AAPL) | 63,760 | 63,861 | +101 | $13.82M | $14.37M | 3.43% | +$547.3K |
| Chevron Corporation(CVX) | 99,529 | 90,679 | -8,850 | $15.58M | $13.75M | 3.28% | -$1.83M |
| Microsoft Corporation(MSFT) | 32,272 | 32,574 | +302 | $14.74M | $13.52M | 3.23% | -$1.22M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 179,029 | 232,909 | +53,880 | $9.03M | $11.75M | 2.80% | +$2.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 67,746 | 99,846 | +32,100 | $6.80M | $10.02M | 2.39% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 47,550 | 54,141 | +6,591 | $9.38M | $9.84M | 2.35% | +$458.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 164,197 | 178,172 | +13,975 | $8.35M | $9.07M | 2.16% | +$717.8K |
| Goldman Sachs Etf TrACCES TREASURY | 88,994 | 90,190 | +1,196 | $8.87M | $9.01M | 2.15% | +$139.9K |
| Meta Platforms, Inc.CL A(META) | 14,509 | 14,567 | +58 | $7.32M | $8.65M | 2.06% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,177 | 14,565 | +388 | $7.73M | $8.32M | 1.99% | +$591.1K |
| Broadcom Inc.(AVGO) | 3,180 | 39,832 | +36,652 | $5.22M | $7.08M | 1.69% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 41,225 | 41,724 | +499 | $7.61M | $6.98M | 1.67% | -$621.6K |
| Palo Alto Networks, Inc.(PANW) | 15,996 | 16,433 | +437 | $5.45M | $5.61M | 1.34% | +$156.5K |
| Invesco Qqq TrUNIT SER 1 | 10,337 | 10,829 | +492 | $4.98M | $5.26M | 1.25% | +$277.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 99,064 | 101,567 | +2,503 | $4.98M | $5.11M | 1.22% | +$122.4K |
| The Home Depot, Inc.(HD) | 10,490 | 10,492 | +2 | $3.53M | $4.28M | 1.02% | +$756.2K |
| Visa Inc.CL A(V) | 15,271 | 15,480 | +209 | $4.02M | $4.27M | 1.02% | +$247.3K |
| Ishares TrRUSSELL 3000 ETF | 12,163 | 12,611 | +448 | $3.76M | $4.10M | 0.98% | +$338.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,489 | 110,452 | -37 | $3.89M | $3.98M | 0.95% | +$90.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 60,104 | 60,985 | +881 | $3.58M | $3.65M | 0.87% | +$68.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 94,934 | 94,283 | -651 | $3.56M | $3.62M | 0.86% | +$51.9K |
| Walmart Inc.(WMT) | 20,034 | 42,726 | +22,692 | $1.35M | $3.42M | 0.82% | +$2.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,672 | 13,637 | +6,965 | $1.74M | $3.39M | 0.81% | +$1.65M |
| Costco Wholesale Corporation(COST) | 1,659 | 3,704 | +2,045 | $1.40M | $3.26M | 0.78% | +$1.85M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 93,636 | 92,721 | -915 | $3.20M | $3.26M | 0.78% | +$52.1K |
| Palantir Technologies Inc.CL A(PLTR) | 80,718 | 80,197 | -521 | $2.09M | $3.16M | 0.75% | +$1.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,089 | 61,563 | +1,474 | $3.02M | $3.11M | 0.74% | +$88.2K |
| Advanced Micro Devices, Inc.(AMD) | 16,936 | 18,260 | +1,324 | $2.67M | $3.10M | 0.74% | +$424.8K |
| International Business Machines Corporation(IBM) | 5,513 | 12,934 | +7,421 | $965.3K | $2.93M | 0.70% | +$1.97M |
| Netflix, Inc.(NFLX) | 3,706 | 3,812 | +106 | $2.50M | $2.70M | 0.64% | +$203.4K |
| Eli Lilly and Company(LLY) | 2,899 | 2,902 | +3 | $2.65M | $2.62M | 0.63% | -$31.5K |
| Eaton Corporation plcSHS(ETN) | 1,206 | 7,787 | +6,581 | $376.7K | $2.61M | 0.62% | +$2.23M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 72,252 | 71,833 | -419 | $2.50M | $2.58M | 0.61% | +$71.1K |
| The Alger Etf TrustMID CAP 40 ETF | 105,212 | 145,690 | +40,478 | $1.68M | $2.53M | 0.60% | +$849.4K |
| Exxon Mobil Corp | 18,613 | 20,078 | +1,465 | $2.14M | $2.53M | 0.60% | +$386.2K |
| JPMorgan Chase & Co.(JPM) | 11,820 | 11,738 | -82 | $2.43M | $2.48M | 0.59% | +$52.3K |
| Alphabet Inc.CL A(GOOG) | 15,353 | 14,681 | -672 | $2.81M | $2.43M | 0.58% | -$375.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 44,124 | 45,163 | +1,039 | $2.29M | $2.39M | 0.57% | +$99.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,908 | 25,350 | +1,442 | $2.18M | $2.38M | 0.57% | +$198.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 59,832 | 46,906 | -12,926 | $3.03M | $2.38M | 0.57% | -$650.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 45,322 | 46,379 | +1,057 | $2.27M | $2.36M | 0.56% | +$87.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,110 | 14,405 | +1,295 | $1.80M | $2.31M | 0.55% | +$518.4K |
| Mastercard IncorporatedCL A(MA) | 4,561 | 4,625 | +64 | $2.00M | $2.29M | 0.55% | +$292.7K |
| The Cigna Group(CI) | 6,617 | 6,651 | +34 | $2.16M | $2.26M | 0.54% | +$104.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 24,713 | +24,713 | $0 | $2.26M | 0.54% | +$2.26M |
| Ishares TrS&P 500 Value ETF | 0 | 11,471 | +11,471 | $0 | $2.25M | 0.54% | +$2.25M |
| Waste Management, Inc.(WM) | 10,216 | 10,372 | +156 | $2.14M | $2.14M | 0.51% | -$1.2K |
| Amgen Inc.(AMGN) | 6,593 | 6,669 | +76 | $2.05M | $2.12M | 0.51% | +$73.7K |
| Lockheed Martin Corporation(LMT) | 3,373 | 3,415 | +42 | $1.57M | $2.08M | 0.50% | +$510.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 31,606 | +31,606 | $0 | $2.08M | 0.50% | +$2.08M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 49,034 | 49,192 | +158 | $1.98M | $2.05M | 0.49% | +$67.4K |
| Novo Nordisk A/SADR(NVO) | 17,023 | 17,287 | +264 | $2.48M | $2.04M | 0.49% | -$432.2K |
| Danaher Corporation(DHR) | 7,451 | 7,555 | +104 | $1.82M | $2.03M | 0.48% | +$209.9K |
| Johnson & Johnson(JNJ) | 12,583 | 12,689 | +106 | $1.84M | $2.03M | 0.48% | +$187.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 61,541 | 58,738 | -2,803 | $1.97M | $1.93M | 0.46% | -$33.9K |
| Ishares TrU S TECH ETF | 11,959 | 12,576 | +617 | $1.82M | $1.91M | 0.46% | +$89.5K |
| Starbucks Corporation(SBUX) | 19,301 | 19,598 | +297 | $1.49M | $1.89M | 0.45% | +$400.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,105 | 3,162 | +57 | $1.68M | $1.89M | 0.45% | +$206.1K |
| Lowe's Companies, Inc.(LOW) | 6,994 | 7,004 | +10 | $1.49M | $1.88M | 0.45% | +$386.1K |
| Realty Income Corporation(O) | 29,522 | 30,283 | +761 | $1.55M | $1.87M | 0.45% | +$321.7K |
| The Trade Desk, Inc.CL A(TTD) | 15,055 | 16,370 | +1,315 | $1.47M | $1.85M | 0.44% | +$370.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 11,497 | 10,692 | -805 | $1.69M | $1.85M | 0.44% | +$159.3K |
| ServiceNow, Inc.(NOW) | 2,150 | 1,989 | -161 | $1.70M | $1.83M | 0.44% | +$135.4K |
| Berkshire Hathaway Inc DelCL B | 3,808 | 4,005 | +197 | $1.54M | $1.82M | 0.44% | +$281.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,320 | 7,415 | +95 | $1.58M | $1.81M | 0.43% | +$236.0K |
| Blackstone Inc.(BX) | 11,743 | 11,896 | +153 | $1.44M | $1.79M | 0.43% | +$350.4K |
| Cloudflare, Inc.CL A(NET) | 18,781 | 21,465 | +2,684 | $1.58M | $1.76M | 0.42% | +$179.9K |
| Northrop Grumman Corporation(NOC) | 3,128 | 3,205 | +77 | $1.36M | $1.72M | 0.41% | +$363.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 51,330 | 48,209 | -3,121 | $1.76M | $1.69M | 0.40% | -$70.9K |
| The Hershey Company(HSY) | 8,864 | 8,917 | +53 | $1.62M | $1.68M | 0.40% | +$61.5K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 40,830 | 56,868 | +16,038 | $1.09M | $1.67M | 0.40% | +$580.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,178 | 45,022 | -156 | $1.61M | $1.66M | 0.39% | +$46.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 16,144 | +16,144 | $0 | $1.64M | 0.39% | +$1.64M |
| Honeywell International Inc.(HON) | 7,870 | 7,916 | +46 | $1.66M | $1.61M | 0.38% | -$50.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 61,209 | 62,155 | +946 | $1.36M | $1.57M | 0.38% | +$208.1K |
| PepsiCo, Inc.(PEP) | 6,219 | 9,176 | +2,957 | $1.01M | $1.53M | 0.37% | +$520.8K |
| Ishares TrUS AER DEF ETF | 9,629 | 9,993 | +364 | $1.27M | $1.52M | 0.36% | +$252.1K |
| UnitedHealth Group Incorporated(UNH) | 2,932 | 2,574 | -358 | $1.45M | $1.52M | 0.36% | +$66.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,298 | 36,523 | -775 | $1.50M | $1.51M | 0.36% | +$3.3K |
| QUALCOMM Incorporated(QCOM) | 8,788 | 8,874 | +86 | $1.76M | $1.49M | 0.36% | -$268.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 45,093 | 44,855 | -238 | $1.45M | $1.49M | 0.35% | +$40.5K |
| Simon Property Group, Inc.(SPG) | 8,566 | 8,657 | +91 | $1.26M | $1.46M | 0.35% | +$199.9K |
| Abbott Labs | 12,798 | 12,728 | -70 | $1.32M | $1.43M | 0.34% | +$111.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,592 | 36,592 | 0 | $1.39M | $1.43M | 0.34% | +$41.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 29,606 | 30,077 | +471 | $1.11M | $1.43M | 0.34% | +$319.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 91,814 | 76,686 | -15,128 | $1.63M | $1.39M | 0.33% | -$245.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,163 | 36,163 | 0 | $1.31M | $1.34M | 0.32% | +$22.4K |
| AbbVie Inc.(ABBV) | 6,678 | 6,797 | +119 | $1.14M | $1.32M | 0.32% | +$183.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,643 | +7,643 | $0 | $1.31M | 0.31% | +$1.31M |
| The Alger Etf Trust35 ETF | 84,859 | 57,552 | -27,307 | $1.81M | $1.30M | 0.31% | -$514.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 34,425 | 30,879 | -3,546 | $1.39M | $1.28M | 0.31% | -$110.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 132,844 | 60,349 | -72,495 | $2.79M | $1.27M | 0.30% | -$1.52M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,161 | 2,235 | +74 | $1.15M | $1.26M | 0.30% | +$119.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,828 | +6,828 | $0 | $1.26M | 0.30% | +$1.26M |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 52,438 | +52,438 | $0 | $1.22M | 0.29% | +$1.22M |
| Colgate-Palmolive Company(CL) | 12,547 | 12,159 | -388 | $1.20M | $1.21M | 0.29% | +$7.6K |
| PACCAR Inc(PCAR) | 11,347 | 11,357 | +10 | $1.16M | $1.18M | 0.28% | +$23.8K |
| Wells Fargo & Company(WFC) | 19,353 | 20,626 | +1,273 | $1.17M | $1.18M | 0.28% | +$5.9K |