Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,153 | 30,124 | +971 | 259 | 17,376 | 4.99% | +17,117 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 374,357 | 386,972 | +12,615 | 760 | 17,423 | 5.00% | +16,663 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 504,906 | 522,512 | +17,606 | 2,430 | 14,961 | 4.30% | +12,531 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 325,656 | 337,377 | +11,721 | 1,917 | 14,258 | 4.09% | +12,340 |
| ISHARES TR HIGH YLD SYSTM B | 218,820 | 239,302 | +20,482 | 284 | 11,501 | 3.30% | +11,217 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 355,722 | +355,722 | 0 | 10,260 | 2.95% | +10,260 |
| VANGUARD INDEX FDS | 66,984 | 68,576 | +1,592 | 2,876 | 11,971 | 3.44% | +9,095 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 268,601 | +268,601 | 0 | 7,663 | 2.20% | +7,663 |
| SPDR SER TR ST STR RATE ETF | 246,581 | 259,360 | +12,779 | 353 | 8,001 | 2.30% | +7,648 |
| STEWART INFORMATION SVCS COR(STC) | 109,667 | 99,667 | -10,000 | 41 | 7,449 | 2.14% | +7,408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 155,751 | 156,613 | +862 | 330 | 5,547 | 1.59% | +5,217 |
| ISHARES TR | 88,468 | 92,006 | +3,538 | 487 | 4,845 | 1.39% | +4,358 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 98,625 | 103,897 | +5,272 | 951 | 4,506 | 1.29% | +3,555 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 37,262 | 61,520 | +24,258 | 373 | 3,742 | 1.07% | +3,369 |
| ISHARES TR CORE MSCI EAFE | 48,805 | 51,489 | +2,684 | 683 | 4,019 | 1.15% | +3,336 |
| VANGUARD INDEX FDS | 7,691 | 7,766 | +75 | 542 | 2,981 | 0.86% | +2,439 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,750 | 72,187 | +39,437 | 484 | 2,922 | 0.84% | +2,438 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 40,488 | 105,209 | +64,721 | 512 | 2,900 | 0.83% | +2,388 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 93,252 | 97,948 | +4,696 | 355 | 2,612 | 0.75% | +2,258 |
| ALPHABET INC(GOOG) | 13,337 | 13,176 | -161 | 280 | 2,185 | 0.63% | +1,905 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,975 | 47,541 | +6,566 | 423 | 2,309 | 0.66% | +1,886 |
| SSGA ACTIVE TR STATE STREET US | 39,048 | 40,064 | +1,016 | 321 | 2,077 | 0.60% | +1,755 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,669 | 52,171 | +502 | 403 | 1,999 | 0.57% | +1,596 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 21,295 | 70,533 | +49,238 | 226 | 1,683 | 0.48% | +1,457 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,772 | 43,886 | +1,114 | 365 | 1,812 | 0.52% | +1,446 |
| ELEVATION SERIES TRUST | 0 | 54,199 | +54,199 | 0 | 1,356 | 0.39% | +1,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,122 | 12,075 | -1,047 | 978 | 2,163 | 0.62% | +1,185 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 21,866 | +21,866 | 0 | 1,092 | 0.31% | +1,092 |
| PHILLIPS EDISON & CO INC(PECO) | 41,766 | 41,766 | 0 | 664 | 1,575 | 0.45% | +911 |
| BLACKROCK ETF TRUST II | 14,860 | 31,473 | +16,613 | 781 | 1,653 | 0.47% | +872 |
| WALMART INC(WMT) | 5,725 | 14,790 | +9,065 | 388 | 1,194 | 0.34% | +807 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 27,434 | 26,245 | -1,189 | 219 | 943 | 0.27% | +724 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 125,066 | 40,102 | -84,964 | 800 | 1,479 | 0.42% | +679 |
| ELEVATION SERIES TRUST | 0 | 26,782 | +26,782 | 0 | 678 | 0.19% | +678 |
| INVESCO QQQ TR | 25,877 | 26,534 | +657 | 12,398 | 12,950 | 3.72% | +552 |
| BANK AMERICA CORP | 0 | 13,714 | +13,714 | 0 | 544 | 0.16% | +544 |
| ISHARES GOLD TR(IAU) | 0 | 10,937 | +10,937 | 0 | 544 | 0.16% | +544 |
| SPDR S&P 500 ETF TR(SPY) | 5,698 | 6,308 | +610 | 3,101 | 3,619 | 1.04% | +518 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,295 | 20,355 | -940 | 259 | 717 | 0.21% | +458 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 11,857 | 12,434 | +577 | 493 | 942 | 0.27% | +449 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 20,893 | 22,061 | +1,168 | 1,013 | 1,399 | 0.40% | +387 |
| APPLE INC(AAPL) | 24,347 | 23,617 | -730 | 5,128 | 5,503 | 1.58% | +375 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,401 | +2,401 | 0 | 363 | 0.10% | +363 |
| LISTED FD TR | 0 | 9,518 | +9,518 | 0 | 354 | 0.10% | +354 |
| LISTED FD TR | 0 | 10,015 | +10,015 | 0 | 347 | 0.10% | +347 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,170 | 19,001 | +3,831 | 500 | 800 | 0.23% | +300 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 14,503 | 15,689 | +1,186 | 1,190 | 1,463 | 0.42% | +273 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,868 | +3,868 | 0 | 271 | 0.08% | +271 |
| SPDR SER TR ST STR SP600 SML | 16,585 | 14,683 | -1,902 | 413 | 668 | 0.19% | +255 |
| PROGRESSIVE CORP(PGR) | 0 | 944 | +944 | 0 | 240 | 0.07% | +240 |
| T-MOBILE US INC(TMUS) | 0 | 1,155 | +1,155 | 0 | 238 | 0.07% | +238 |
| VANGUARD INDEX FDS | 0 | 2,324 | +2,324 | 0 | 226 | 0.07% | +226 |
| VANGUARD BD INDEX FDS | 19,473 | 10,670 | -8,803 | 617 | 836 | 0.24% | +219 |
| ISHARES TR | 23,423 | 8,845 | -14,578 | 908 | 1,124 | 0.32% | +216 |
| RESMED INC(RMD) | 3,584 | 3,686 | +102 | 686 | 900 | 0.26% | +214 |
| SOUTHERN CO(SO) | 0 | 2,267 | +2,267 | 0 | 204 | 0.06% | +204 |
| ISHARES TR FALN ANGLS USD | 0 | 7,443 | +7,443 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 3,101 | +3,101 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 11,891 | 12,051 | +160 | 330 | 531 | 0.15% | +201 |
| INTUITIVE SURGICAL INC | 0 | 408 | +408 | 0 | 200 | 0.06% | +200 |
| META PLATFORMS INC(META) | 2,431 | 2,488 | +57 | 1,226 | 1,424 | 0.41% | +198 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 47,219 | 49,620 | +2,401 | 2,216 | 2,414 | 0.69% | +198 |
| VANGUARD WORLD FD INF TECH ETF | 1,687 | 1,994 | +307 | 973 | 1,170 | 0.34% | +197 |
| HOWMET AEROSPACE INC(HWM) | 9,490 | 9,238 | -252 | 737 | 926 | 0.27% | +189 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,522 | 9,983 | +461 | 962 | 1,148 | 0.33% | +186 |
| PULTE GROUP INC(PHM) | 7,410 | 6,964 | -446 | 816 | 999 | 0.29% | +184 |
| SPDR GOLD TR(GLD) | 1,926 | 2,434 | +508 | 414 | 592 | 0.17% | +177 |
| JOHNSON & JOHNSON(JNJ) | 11,107 | 11,107 | 0 | 1,623 | 1,800 | 0.52% | +177 |
| IRON MTN INC DEL(IRM) | 8,005 | 7,503 | -502 | 717 | 892 | 0.26% | +174 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 12,364 | 12,112 | -252 | 351 | 518 | 0.15% | +167 |
| ISHARES TR | 5,980 | 5,980 | 0 | 348 | 503 | 0.14% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 1,376 | 1,544 | +168 | 560 | 711 | 0.20% | +151 |
| HOME DEPOT INC(HD) | 2,551 | 2,537 | -14 | 878 | 1,028 | 0.30% | +150 |
| BANK NEW YORK MELLON CORP | 12,135 | 11,852 | -283 | 727 | 852 | 0.24% | +125 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,711 | 12,711 | 0 | 252 | 370 | 0.11% | +118 |
| FISERV INC(FISV) | 4,005 | 3,930 | -75 | 597 | 706 | 0.20% | +109 |
| NEXTERA ENERGY INC(NEE) | 8,321 | 8,246 | -75 | 589 | 697 | 0.20% | +108 |
| BROADCOM INC(AVGO) | 772 | 7,797 | +7,025 | 1,240 | 1,345 | 0.39% | +105 |
| AMERICAN EXPRESS CO(AXP) | 3,040 | 2,974 | -66 | 704 | 807 | 0.23% | +103 |
| PIMCO DYNAMIC INCOME FD(PDI) | 35,282 | 37,551 | +2,269 | 664 | 761 | 0.22% | +98 |
| GILEAD SCIENCES INC(GILD) | 4,866 | 5,113 | +247 | 334 | 429 | 0.12% | +95 |
| JOHNSON CTLS INTL PLC SHS | 9,416 | 9,272 | -144 | 626 | 720 | 0.21% | +94 |
| PROCTER AND GAMBLE CO(PG) | 7,244 | 7,423 | +179 | 1,195 | 1,286 | 0.37% | +91 |
| MOTOROLA SOLUTIONS INC(MSI) | 948 | 1,013 | +65 | 366 | 455 | 0.13% | +90 |
| SERVICENOW INC(NOW) | 835 | 827 | -8 | 657 | 740 | 0.21% | +83 |
| ASPEN TECHNOLOGY INC | 2,026 | 2,026 | 0 | 402 | 484 | 0.14% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,969 | 2,332 | +363 | 445 | 526 | 0.15% | +81 |
| MASTERCARD INCORPORATED(MA) | 1,449 | 1,456 | +7 | 639 | 719 | 0.21% | +80 |
| CINTAS CORP(CTAS) | 466 | 1,964 | +1,498 | 326 | 404 | 0.12% | +78 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 52,732 | 56,141 | +3,409 | 674 | 751 | 0.22% | +77 |
| FERRARI N V COM | 738 | 802 | +64 | 301 | 377 | 0.11% | +76 |
| INFOSYS LTD(INFY) | 17,371 | 17,897 | +526 | 323 | 399 | 0.11% | +75 |
| AGILENT TECHNOLOGIES INC(A) | 2,219 | 2,434 | +215 | 288 | 361 | 0.10% | +74 |
| NORDSON CORP(NDSN) | 1,180 | 1,320 | +140 | 274 | 347 | 0.10% | +73 |
| BROWN & BROWN INC(BRO) | 3,834 | 3,992 | +158 | 343 | 414 | 0.12% | +71 |
| ISHARES TR | 6,400 | 6,379 | -21 | 676 | 746 | 0.21% | +70 |
| FACTSET RESH SYS INC(FDS) | 717 | 788 | +71 | 293 | 362 | 0.10% | +70 |
| AUTODESK INC | 1,409 | 1,516 | +107 | 349 | 418 | 0.12% | +69 |
| WISDOMTREE TR(WT) | 7,396 | 7,758 | +362 | 577 | 646 | 0.19% | +68 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,949 | 2,136 | +187 | 304 | 372 | 0.11% | +68 |