Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 201,571 | 200,985 | -586 | 42,455 | 46,830 | 8.59% | +4,375 |
| SCHWAB STRATEGIC TR | 333,860 | 346,479 | +12,619 | 25,961 | 29,288 | 5.37% | +3,327 |
| WISDOMTREE TR(WT) | 105,184 | 129,142 | +23,958 | 8,210 | 10,746 | 1.97% | +2,536 |
| VANGUARD INDEX FDS | 5,438 | 8,457 | +3,019 | 2,720 | 4,462 | 0.82% | +1,743 |
| VANGUARD INDEX FDS | 34,744 | 38,100 | +3,356 | 8,412 | 10,052 | 1.84% | +1,640 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 53,176 | 93,341 | +40,165 | 1,941 | 3,534 | 0.65% | +1,592 |
| VANGUARD INDEX FDS | 55,920 | 57,852 | +1,932 | 12,193 | 13,723 | 2.52% | +1,530 |
| SPDR SER TR ST STR SP DIV | 114,615 | 112,393 | -2,222 | 14,577 | 15,964 | 2.93% | +1,388 |
| ISHARES TR LARG CAP JUN ETF | 0 | 51,575 | +51,575 | 0 | 1,340 | 0.25% | +1,340 |
| VANGUARD SPECIALIZED FUNDS | 92,742 | 90,788 | -1,954 | 16,930 | 17,981 | 3.30% | +1,051 |
| HOME DEPOT INC(HD) | 17,415 | 17,380 | -35 | 5,995 | 7,042 | 1.29% | +1,047 |
| META PLATFORMS INC(META) | 13,793 | 13,874 | +81 | 6,955 | 7,942 | 1.46% | +987 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 39,185 | +39,185 | 0 | 975 | 0.18% | +975 |
| SPDR S&P 500 ETF TR(SPY) | 14,032 | 15,008 | +976 | 7,637 | 8,611 | 1.58% | +974 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,180 | 69,000 | +20,820 | 1,872 | 2,793 | 0.51% | +921 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,285 | 47,818 | +8,533 | 3,140 | 4,005 | 0.73% | +865 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,313 | 26,010 | +2,697 | 3,830 | 4,660 | 0.86% | +830 |
| FIDELITY MERRIMACK STR TR | 25,464 | 42,097 | +16,633 | 1,144 | 1,968 | 0.36% | +824 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,349 | 39,442 | +16,093 | 1,178 | 2,001 | 0.37% | +823 |
| NVIDIA CORPORATION(NVDA) | 102,065 | 110,571 | +8,506 | 12,609 | 13,428 | 2.46% | +819 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 64,160 | 104,527 | +40,367 | 1,230 | 2,045 | 0.38% | +814 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 215,927 | 236,092 | +20,165 | 6,484 | 7,279 | 1.34% | +794 |
| ISHARES TR | 24,182 | 24,318 | +136 | 13,233 | 14,027 | 2.57% | +794 |
| VANGUARD WHITEHALL FDS | 12,202 | 21,776 | +9,574 | 836 | 1,599 | 0.29% | +763 |
| INVESCO QQQ TR | 37,135 | 37,955 | +820 | 17,792 | 18,525 | 3.40% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 10,533 | 10,823 | +290 | 4,285 | 4,981 | 0.91% | +697 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 20,029 | 44,150 | +24,121 | 515 | 1,191 | 0.22% | +676 |
| SCHWAB STRATEGIC TR | 230,868 | 229,714 | -1,154 | 23,281 | 23,932 | 4.39% | +651 |
| INVESCO EXCH TRD SLF IDX FD | 151,367 | 179,840 | +28,473 | 3,095 | 3,714 | 0.68% | +618 |
| BLACKROCK ETF TRUST II | 140,970 | 154,640 | +13,670 | 4,083 | 4,679 | 0.86% | +596 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 32,121 | 45,313 | +13,192 | 1,009 | 1,507 | 0.28% | +498 |
| AMERICAN CENTY ETF TR | 18,231 | 24,712 | +6,481 | 1,146 | 1,627 | 0.30% | +481 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 16,227 | +16,227 | 0 | 469 | 0.09% | +469 |
| BROADCOM INC(AVGO) | 2,210 | 22,950 | +20,740 | 3,548 | 3,959 | 0.73% | +411 |
| NEXTERA ENERGY INC(NEE) | 31,190 | 30,940 | -250 | 2,209 | 2,615 | 0.48% | +407 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 17,955 | +17,955 | 0 | 393 | 0.07% | +393 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,798 | 62,248 | +18,450 | 842 | 1,228 | 0.23% | +386 |
| MASTERCARD INCORPORATED(MA) | 7,177 | 7,163 | -14 | 3,166 | 3,537 | 0.65% | +371 |
| TESLA INC(TSLA) | 7,709 | 7,188 | -521 | 1,525 | 1,881 | 0.35% | +355 |
| ISHARES TR | 0 | 10,565 | +10,565 | 0 | 351 | 0.06% | +351 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 185,781 | 191,831 | +6,050 | 5,267 | 5,611 | 1.03% | +344 |
| INVESCO EXCH TRD SLF IDX FD | 19,837 | 33,612 | +13,775 | 454 | 777 | 0.14% | +323 |
| INVESCO EXCH TRD SLF IDX FD | 11,684 | 25,164 | +13,480 | 265 | 572 | 0.10% | +306 |
| ABBVIE INC(ABBV) | 11,336 | 11,322 | -14 | 1,944 | 2,236 | 0.41% | +292 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 11,085 | +11,085 | 0 | 260 | 0.05% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 2,206 | 2,206 | 0 | 1,030 | 1,290 | 0.24% | +259 |
| CROWDSTRIKE HLDGS INC(CRWD) | 951 | 2,205 | +1,254 | 364 | 618 | 0.11% | +254 |
| ISHARES TR | 8,238 | 9,233 | +995 | 997 | 1,247 | 0.23% | +250 |
| CATERPILLAR INC(CAT) | 4,268 | 4,268 | 0 | 1,422 | 1,669 | 0.31% | +248 |
| ISHARES TR | 0 | 2,908 | +2,908 | 0 | 243 | 0.04% | +243 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 67,214 | 71,450 | +4,236 | 2,330 | 2,568 | 0.47% | +238 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,436 | +1,436 | 0 | 235 | 0.04% | +235 |
| VANGUARD INDEX FDS | 12,245 | 12,944 | +699 | 1,026 | 1,261 | 0.23% | +235 |
| GENERAL MLS INC(GIS) | 0 | 3,141 | +3,141 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 79,657 | 78,496 | -1,161 | 4,662 | 4,892 | 0.90% | +230 |
| ISHARES TR | 8,791 | 9,140 | +349 | 3,204 | 3,431 | 0.63% | +227 |
| MCDONALDS CORP(MCD) | 4,363 | 4,391 | +28 | 1,112 | 1,337 | 0.25% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 3,126 | 3,107 | -19 | 1,592 | 1,817 | 0.33% | +225 |
| CUMMINS INC(CMI) | 0 | 685 | +685 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 4,953 | 5,693 | +740 | 901 | 1,122 | 0.21% | +221 |
| SHOPIFY INC(SHOP) | 0 | 2,720 | +2,720 | 0 | 218 | 0.04% | +218 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,506 | 37,221 | +9,715 | 549 | 765 | 0.14% | +217 |
| NOVARTIS AG(NVS) | 0 | 1,866 | +1,866 | 0 | 215 | 0.04% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,518 | 4,502 | -16 | 781 | 995 | 0.18% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,296 | +1,296 | 0 | 213 | 0.04% | +213 |
| XCEL ENERGY INC(XEL) | 0 | 3,177 | +3,177 | 0 | 207 | 0.04% | +207 |
| VANGUARD INDEX FDS | 8,175 | 8,692 | +517 | 1,311 | 1,517 | 0.28% | +206 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 205 | 0.04% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 813 | +813 | 0 | 202 | 0.04% | +202 |
| MERCADOLIBRE INC(MELI) | 0 | 98 | +98 | 0 | 201 | 0.04% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,395 | +5,395 | 0 | 201 | 0.04% | +201 |
| METLIFE INC(MET) | 0 | 2,428 | +2,428 | 0 | 200 | 0.04% | +200 |
| ISHARES GOLD TR(IAU) | 0 | 4,025 | +4,025 | 0 | 200 | 0.04% | +200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,175 | 12,685 | +510 | 830 | 1,025 | 0.19% | +195 |
| FIDELITY COVINGTON TRUST | 20,604 | 24,971 | +4,367 | 874 | 1,068 | 0.20% | +194 |
| VANGUARD INDEX FDS | 3,958 | 4,348 | +390 | 1,480 | 1,669 | 0.31% | +189 |
| ISHARES TR CORE HIGH DV ETF | 26,657 | 26,225 | -432 | 2,898 | 3,085 | 0.57% | +187 |
| AMERICAN CENTY ETF TR | 15,883 | 16,783 | +900 | 1,425 | 1,610 | 0.30% | +185 |
| WISDOMTREE TR(WT) | 29,964 | 29,943 | -21 | 2,180 | 2,352 | 0.43% | +172 |
| SPDR GOLD TR(GLD) | 5,102 | 5,222 | +120 | 1,097 | 1,269 | 0.23% | +172 |
| SCHWAB STRATEGIC TR | 53,387 | 53,024 | -363 | 3,356 | 3,527 | 0.65% | +171 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 29,489 | +29,489 | 0 | 166 | 0.03% | +166 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,150 | 30,655 | +3,505 | 967 | 1,130 | 0.21% | +163 |
| CONSTELLATION ENERGY CORP(CEG) | 2,717 | 2,717 | 0 | 544 | 706 | 0.13% | +162 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,295 | 3,050 | +755 | 452 | 613 | 0.11% | +160 |
| VANGUARD ADMIRAL FDS INC | 17,018 | 16,918 | -100 | 1,671 | 1,830 | 0.34% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.25% | +158 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,244 | 8,720 | +2,476 | 328 | 484 | 0.09% | +157 |
| WALMART INC(WMT) | 15,699 | 15,080 | -619 | 1,063 | 1,218 | 0.22% | +155 |
| ISHARES TR | 26,411 | 25,408 | -1,003 | 2,817 | 2,972 | 0.55% | +155 |
| JOHNSON & JOHNSON(JNJ) | 10,189 | 10,105 | -84 | 1,489 | 1,638 | 0.30% | +148 |
| INVESCO EXCH TRD SLF IDX FD | 15,875 | 22,295 | +6,420 | 334 | 471 | 0.09% | +137 |
| LOWES COS INC(LOW) | 2,444 | 2,477 | +33 | 539 | 671 | 0.12% | +132 |
| PALO ALTO NETWORKS INC(PANW) | 3,150 | 3,487 | +337 | 1,068 | 1,192 | 0.22% | +124 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,898 | 12,327 | +2,429 | 504 | 627 | 0.12% | +124 |
| AMERICAN CENTY ETF TR | 14,127 | 15,333 | +1,206 | 705 | 828 | 0.15% | +123 |
| ISHARES TR | 3,808 | 4,108 | +300 | 503 | 615 | 0.11% | +112 |
| COCA COLA CO(KO) | 13,821 | 13,770 | -51 | 880 | 990 | 0.18% | +110 |
| ISHARES TR | 3,079 | 4,076 | +997 | 250 | 359 | 0.07% | +110 |
| NETFLIX INC(NFLX) | 2,228 | 2,266 | +38 | 1,504 | 1,607 | 0.29% | +104 |