Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 374,357 | 386,972 | +12,615 | $759.9K | $17.42M | 5.00% | +$16.66M |
| Ishares TrCORE S P500 ETF | 29,153 | 30,124 | +971 | $259.4K | $17.38M | 4.99% | +$17.12M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 504,906 | 522,512 | +17,606 | $2.43M | $14.96M | 4.30% | +$12.53M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 325,656 | 337,377 | +11,721 | $1.92M | $14.26M | 4.09% | +$12.34M |
| Invesco Qqq TrUNIT SER 1 | 25,877 | 26,534 | +657 | $12.40M | $12.95M | 3.72% | +$552.4K |
| Vanguard Index FdsVALUE ETF | 66,984 | 68,576 | +1,592 | $2.88M | $11.97M | 3.44% | +$9.09M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 218,820 | 239,302 | +20,482 | $283.6K | $11.50M | 3.30% | +$11.22M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 0 | 355,722 | +355,722 | $0 | $10.26M | 2.95% | +$10.26M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 246,581 | 259,360 | +12,779 | $353.1K | $8.00M | 2.30% | +$7.65M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 268,601 | +268,601 | $0 | $7.66M | 2.20% | +$7.66M |
| Stewart Information Services Corporation(STC) | 109,667 | 99,667 | -10,000 | $40.8K | $7.45M | 2.14% | +$7.41M |
| NVIDIA Corporation(NVDA) | 57,828 | 57,756 | -72 | $7.14M | $7.01M | 2.01% | -$130.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 155,751 | 156,613 | +862 | $330.2K | $5.55M | 1.59% | +$5.22M |
| Apple Inc.(AAPL) | 24,347 | 23,617 | -730 | $5.13M | $5.50M | 1.58% | +$374.8K |
| Ishares TrISHS 1 5YR INVS | 88,468 | 92,006 | +3,538 | $486.8K | $4.85M | 1.39% | +$4.36M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 98,625 | 103,897 | +5,272 | $950.9K | $4.51M | 1.29% | +$3.56M |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 120,171 | 120,687 | +516 | $7.40M | $4.17M | 1.20% | -$3.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,438 | 107,445 | +82,007 | $4.45M | $4.14M | 1.19% | -$315.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,805 | 51,489 | +2,684 | $682.7K | $4.02M | 1.15% | +$3.34M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 37,262 | 61,520 | +24,258 | $373.1K | $3.74M | 1.07% | +$3.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,698 | 6,308 | +610 | $3.10M | $3.62M | 1.04% | +$518.3K |
| Microsoft Corporation(MSFT) | 7,947 | 8,000 | +53 | $3.55M | $3.44M | 0.99% | -$109.2K |
| Exxon Mobil Corp | 28,528 | 28,003 | -525 | $3.28M | $3.28M | 0.94% | -$1.6K |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 76,014 | 125,022 | +49,008 | $4.09M | $2.98M | 0.86% | -$1.11M |
| Vanguard Index FdsGROWTH ETF | 7,691 | 7,766 | +75 | $542.5K | $2.98M | 0.86% | +$2.44M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,750 | 72,187 | +39,437 | $484.3K | $2.92M | 0.84% | +$2.44M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 40,488 | 105,209 | +64,721 | $512.0K | $2.90M | 0.83% | +$2.39M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 93,252 | 97,948 | +4,696 | $354.6K | $2.61M | 0.75% | +$2.26M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 47,219 | 49,620 | +2,401 | $2.22M | $2.41M | 0.69% | +$197.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,975 | 47,541 | +6,566 | $422.7K | $2.31M | 0.66% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 13,337 | 13,176 | -161 | $280.1K | $2.19M | 0.63% | +$1.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,122 | 12,075 | -1,047 | $978.1K | $2.16M | 0.62% | +$1.19M |
| Chevron Corporation(CVX) | 15,100 | 14,593 | -507 | $2.36M | $2.15M | 0.62% | -$212.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 39,048 | 40,064 | +1,016 | $321.5K | $2.08M | 0.60% | +$1.76M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,669 | 52,171 | +502 | $402.8K | $2.00M | 0.57% | +$1.60M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 42,772 | 43,886 | +1,114 | $365.5K | $1.81M | 0.52% | +$1.45M |
| Johnson & Johnson(JNJ) | 11,107 | 11,107 | 0 | $1.62M | $1.80M | 0.52% | +$176.6K |
| Vanguard Index FdsTotal Stock Market | 6,049 | 6,095 | +46 | $10.74M | $1.73M | 0.50% | -$9.02M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 29,780 | 33,040 | +3,260 | $10.16M | $1.69M | 0.48% | -$8.48M |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 21,295 | 70,533 | +49,238 | $226.0K | $1.68M | 0.48% | +$1.46M |
| Blackrock Etf Trust IiFLOATING RT LOAN | 14,860 | 31,473 | +16,613 | $780.5K | $1.65M | 0.47% | +$872.4K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $663.7K | $1.57M | 0.45% | +$911.3K |
| Ishares TrU S TECH ETF | 9,855 | 10,367 | +512 | $2.37M | $1.57M | 0.45% | -$795.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 111,664 | 109,495 | -2,169 | $1.53M | $1.51M | 0.43% | -$15.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 125,066 | 40,102 | -84,964 | $799.6K | $1.48M | 0.42% | +$679.2K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 14,503 | 15,689 | +1,186 | $1.19M | $1.46M | 0.42% | +$273.2K |
| Meta Platforms, Inc.CL A(META) | 2,431 | 2,488 | +57 | $1.23M | $1.42M | 0.41% | +$198.5K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 20,893 | 22,061 | +1,168 | $1.01M | $1.40M | 0.40% | +$386.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,905 | 12,564 | +659 | $1.45M | $1.37M | 0.39% | -$74.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 62,933 | 36,203 | -26,730 | $1.61M | $1.36M | 0.39% | -$251.4K |
| Elevation Series TrustTRUESHARES QUART | 0 | 54,199 | +54,199 | $0 | $1.36M | 0.39% | +$1.36M |
| Broadcom Inc.(AVGO) | 772 | 7,797 | +7,025 | $1.24M | $1.34M | 0.39% | +$105.4K |
| The Procter & Gamble Company(PG) | 7,244 | 7,423 | +179 | $1.19M | $1.29M | 0.37% | +$91.0K |
| Walmart Inc.(WMT) | 5,725 | 14,790 | +9,065 | $387.6K | $1.19M | 0.34% | +$806.7K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 14,184 | 14,868 | +684 | $1.29M | $1.18M | 0.34% | -$111.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,687 | 1,994 | +307 | $972.7K | $1.17M | 0.34% | +$196.8K |
| Visa Inc.CL A(V) | 4,199 | 4,218 | +19 | $1.10M | $1.16M | 0.33% | +$57.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,522 | 9,983 | +461 | $961.8K | $1.15M | 0.33% | +$185.9K |
| Ishares TrUS HOME CONS ETF | 23,423 | 8,845 | -14,578 | $907.8K | $1.12M | 0.32% | +$216.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 21,866 | +21,866 | $0 | $1.09M | 0.31% | +$1.09M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 25,335 | 25,544 | +209 | $16.16M | $1.04M | 0.30% | -$15.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,896 | 12,296 | -3,600 | $1.27M | $1.03M | 0.30% | -$240.8K |
| The Home Depot, Inc.(HD) | 2,551 | 2,537 | -14 | $878.3K | $1.03M | 0.30% | +$149.7K |
| S&P Global Inc.(SPGI) | 2,525 | 1,955 | -570 | $1.13M | $1.01M | 0.29% | -$116.2K |
| PulteGroup, Inc.(PHM) | 7,410 | 6,964 | -446 | $815.9K | $999.5K | 0.29% | +$183.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,601 | 18,754 | -2,847 | $1.07M | $990.4K | 0.28% | -$77.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,545 | 11,625 | +80 | $3.55M | $972.6K | 0.28% | -$2.57M |
| Invesco Exchange Traded Fd TOIL GAS SERVIC OIL GAS SVC ETF | 31,687 | 33,611 | +1,924 | $2.16M | $971.6K | 0.28% | -$1.18M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 22,973 | 17,763 | -5,210 | $1.17M | $966.9K | 0.28% | -$205.9K |
| Honeywell International Inc.(HON) | 4,690 | 4,671 | -19 | $1.00M | $965.5K | 0.28% | -$36.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 27,434 | 26,245 | -1,189 | $219.2K | $943.2K | 0.27% | +$724.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 11,857 | 12,434 | +577 | $492.6K | $942.0K | 0.27% | +$449.4K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 12,642 | 35,265 | +22,623 | $1.99M | $937.7K | 0.27% | -$1.05M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 14,403 | 34,367 | +19,964 | $14.13M | $928.3K | 0.27% | -$13.20M |
| Howmet Aerospace Inc.(HWM) | 9,490 | 9,238 | -252 | $736.7K | $926.1K | 0.27% | +$189.4K |
| ResMed Inc.(RMD) | 3,584 | 3,686 | +102 | $686.1K | $899.9K | 0.26% | +$213.8K |
| Iron Mountain Incorporated(IRM) | 8,005 | 7,503 | -502 | $717.4K | $891.6K | 0.26% | +$174.1K |
| Boston Scientific Corporation(BSX) | 10,810 | 10,593 | -217 | $832.5K | $887.7K | 0.25% | +$55.2K |
| Elevance Health, Inc.(ELV) | 1,693 | 1,674 | -19 | $917.6K | $870.7K | 0.25% | -$46.9K |
| Bank New York Mellon Corp | 12,135 | 11,852 | -283 | $726.8K | $851.7K | 0.24% | +$124.9K |
| Vanguard Bd Index FdsINTERMED TERM | 19,473 | 10,670 | -8,803 | $617.5K | $836.2K | 0.24% | +$218.7K |
| ConocoPhillips(COP) | 7,872 | 7,880 | +8 | $900.4K | $829.6K | 0.24% | -$70.9K |
| Ishares TrS P MC 400GR ETF | 8,888 | 8,888 | 0 | $1.48M | $817.1K | 0.23% | -$666.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,882 | 20,882 | 0 | $1.27M | $813.4K | 0.23% | -$459.0K |
| American Express Company(AXP) | 3,040 | 2,974 | -66 | $703.9K | $806.6K | 0.23% | +$102.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 15,170 | 19,001 | +3,831 | $500.2K | $800.4K | 0.23% | +$300.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 20,011 | 20,011 | 0 | $730.0K | $789.7K | 0.23% | +$59.7K |
| Amazon.com, Inc.(AMZN) | 4,026 | 4,213 | +187 | $778.0K | $785.0K | 0.23% | +$7.0K |
| Netflix, Inc.(NFLX) | 1,035 | 1,074 | +39 | $698.5K | $761.8K | 0.22% | +$63.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 35,282 | 37,551 | +2,269 | $663.7K | $761.2K | 0.22% | +$97.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 19,994 | 19,854 | -140 | $726.4K | $751.7K | 0.22% | +$25.3K |
| Nuveen Global High Income FundSHS(JGH) | 52,732 | 56,141 | +3,409 | $674.4K | $751.2K | 0.22% | +$76.7K |
| Ishares TrCORE S P TTL STK | 5,694 | 5,978 | +284 | $15.95M | $750.9K | 0.22% | -$15.20M |
| QUALCOMM Incorporated(QCOM) | 4,181 | 4,391 | +210 | $832.8K | $746.6K | 0.21% | -$86.2K |
| Ishares TrCore S&P Small Cap ETF | 6,400 | 6,379 | -21 | $676.4K | $746.1K | 0.21% | +$69.7K |
| ServiceNow, Inc.(NOW) | 835 | 827 | -8 | $656.9K | $739.7K | 0.21% | +$82.8K |
| Reinsurance Group of America, Incorporated(RGA) | 3,419 | 3,347 | -72 | $701.8K | $729.2K | 0.21% | +$27.4K |
| Johnson Ctls Intl PlcSHS SHS | 9,416 | 9,272 | -144 | $625.9K | $719.6K | 0.21% | +$93.7K |
| Mastercard IncorporatedCL A(MA) | 1,449 | 1,456 | +7 | $639.3K | $719.0K | 0.21% | +$79.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,295 | 20,355 | -940 | $259.4K | $717.4K | 0.21% | +$458.0K |