Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,835 | 132,851 | +2,016 | $71.20M | $76.23M | 24.47% | +$5.02M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 385,990 | 396,862 | +10,872 | $18.81M | $20.98M | 6.74% | +$2.16M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 677,537 | 400,051 | -277,486 | $33.71M | $19.92M | 6.40% | -$13.79M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 354,408 | +354,408 | $0 | $12.39M | 3.98% | +$12.39M |
| Apple Inc.(AAPL) | 47,842 | 47,667 | -175 | $10.08M | $11.11M | 3.57% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 27,190 | 28,336 | +1,146 | $9.91M | $10.64M | 3.42% | +$725.6K |
| Ishares TrS P 100 ETF | 33,779 | 33,401 | -378 | $8.93M | $9.24M | 2.97% | +$316.4K |
| Ishares TrRUSSELL 2000 ETF | 35,154 | 35,586 | +432 | $7.13M | $7.86M | 2.52% | +$728.1K |
| Ishares TrCORE S P MCP ETF | 118,151 | 121,763 | +3,612 | $6.91M | $7.59M | 2.44% | +$674.1K |
| Microsoft Corporation(MSFT) | 15,727 | 15,788 | +61 | $7.03M | $6.79M | 2.18% | -$235.6K |
| The Coca-Cola Company(KO) | 74,890 | 78,279 | +3,389 | $4.77M | $5.63M | 1.81% | +$858.4K |
| Invesco Qqq TrUNIT SER 1 | 8,955 | 9,105 | +150 | $4.29M | $4.44M | 1.43% | +$153.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,569 | 113,569 | 0 | $3.87M | $4.00M | 1.29% | +$128.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,095 | 16,175 | +1,080 | $3.25M | $3.93M | 1.26% | +$685.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,239 | 16,666 | -573 | $3.90M | $3.76M | 1.21% | -$137.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,065 | 28,539 | +474 | $3.33M | $3.66M | 1.17% | +$330.1K |
| Vanguard Index FdsLARGE CAP ETF | 13,735 | 13,648 | -87 | $3.43M | $3.59M | 1.15% | +$164.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 43,863 | 41,364 | -2,499 | $3.51M | $3.43M | 1.10% | -$84.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,668 | 17,133 | +465 | $3.04M | $3.39M | 1.09% | +$350.6K |
| Costco Wholesale Corporation(COST) | 3,439 | 3,476 | +37 | $2.92M | $3.08M | 0.99% | +$158.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,205 | 67,205 | 0 | $2.55M | $2.64M | 0.85% | +$89.4K |
| Ishares TrSHORT TREAS BD | 97,078 | 22,092 | -74,986 | $10.73M | $2.44M | 0.78% | -$8.28M |
| Amazon.com, Inc.(AMZN) | 13,122 | 13,012 | -110 | $2.54M | $2.42M | 0.78% | -$111.3K |
| Alphabet Inc.CL A(GOOG) | 14,078 | 14,256 | +178 | $2.56M | $2.36M | 0.76% | -$199.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 36,413 | 37,027 | +614 | $2.16M | $2.26M | 0.73% | +$107.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,355 | 55,028 | -2,327 | $2.08M | $2.03M | 0.65% | -$50.4K |
| Ishares TrMSCI EAFE ETF | 23,040 | 23,621 | +581 | $1.80M | $1.98M | 0.63% | +$170.7K |
| NVIDIA Corporation(NVDA) | 12,782 | 16,237 | +3,455 | $1.58M | $1.97M | 0.63% | +$392.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,351 | 3,343 | -8 | $1.93M | $1.96M | 0.63% | +$28.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,728 | 47,728 | 0 | $1.79M | $1.83M | 0.59% | +$38.2K |
| NextEra Energy, Inc.(NEE) | 18,380 | 21,187 | +2,807 | $1.30M | $1.79M | 0.58% | +$489.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,592 | 8,154 | -438 | $1.57M | $1.63M | 0.52% | +$66.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,557 | 10,588 | +31 | $1.54M | $1.63M | 0.52% | +$92.0K |
| Ishares TrMSCI Emerging Markets ETF | 33,710 | 34,539 | +829 | $1.44M | $1.58M | 0.51% | +$148.2K |
| Eli Lilly and Company(LLY) | 1,598 | 1,614 | +16 | $1.45M | $1.43M | 0.46% | -$16.4K |
| The Home Depot, Inc.(HD) | 3,430 | 3,346 | -84 | $1.18M | $1.36M | 0.44% | +$175.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 16,358 | 38,930 | +22,572 | $532.6K | $1.31M | 0.42% | +$779.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,813 | 5,919 | +106 | $992.6K | $1.06M | 0.34% | +$68.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,190 | 26,190 | 0 | $1.02M | $1.06M | 0.34% | +$42.7K |
| Visa Inc.CL A(V) | 3,812 | 3,723 | -89 | $1.00M | $1.02M | 0.33% | +$23.2K |
| Ishares TrRUS MD CP GR ETF | 9,206 | 8,615 | -591 | $1.02M | $1.01M | 0.32% | -$5.5K |
| Vanguard Index FdsVALUE ETF | 5,421 | 5,424 | +3 | $869.6K | $946.9K | 0.30% | +$77.3K |
| Johnson & Johnson(JNJ) | 6,454 | 5,798 | -656 | $943.4K | $939.6K | 0.30% | -$3.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,949 | 25,949 | 0 | $911.6K | $935.2K | 0.30% | +$23.6K |
| Ishares TrS P 500 GRWT ETF | 9,808 | 9,617 | -191 | $907.6K | $920.8K | 0.30% | +$13.2K |
| McDonald's Corporation(MCD) | 2,470 | 2,964 | +494 | $629.5K | $902.6K | 0.29% | +$273.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,144 | 7,293 | +149 | $911.4K | $893.2K | 0.29% | -$18.2K |
| The Procter & Gamble Company(PG) | 5,225 | 5,078 | -147 | $861.7K | $879.5K | 0.28% | +$17.8K |
| Alphabet Inc.CL C(GOOG) | 5,295 | 4,898 | -397 | $971.2K | $818.9K | 0.26% | -$152.3K |
| Meta Platforms, Inc.CL A(META) | 1,170 | 1,357 | +187 | $590.2K | $777.0K | 0.25% | +$186.8K |
| JPMorgan Chase & Co.(JPM) | 3,379 | 3,596 | +217 | $683.3K | $758.3K | 0.24% | +$74.9K |
| AbbVie Inc.(ABBV) | 3,714 | 3,774 | +60 | $637.1K | $745.2K | 0.24% | +$108.1K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 21,778 | 21,778 | 0 | $725.7K | $738.1K | 0.24% | +$12.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,156 | 5,185 | +29 | $655.8K | $736.5K | 0.24% | +$80.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 20,013 | 20,013 | 0 | $693.7K | $719.3K | 0.23% | +$25.6K |
| Vanguard Index FdsExtended Market ETF | 3,827 | 3,840 | +13 | $646.0K | $698.8K | 0.22% | +$52.8K |
| Mastercard IncorporatedCL A(MA) | 1,478 | 1,397 | -81 | $652.2K | $689.9K | 0.22% | +$37.7K |
| Truist Financial Corporation(TFC) | 15,634 | 15,634 | 0 | $607.4K | $668.7K | 0.21% | +$61.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,085 | 14,383 | +3,298 | $455.7K | $651.8K | 0.21% | +$196.1K |
| Chevron Corporation(CVX) | 4,382 | 4,372 | -10 | $685.4K | $643.9K | 0.21% | -$41.5K |
| Fortinet, Inc.(FTNT) | 8,140 | 8,140 | 0 | $490.6K | $631.3K | 0.20% | +$140.7K |
| Applied Matls Inc | 3,054 | 3,022 | -32 | $720.8K | $610.7K | 0.20% | -$110.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,351 | 11,645 | -73,706 | $4.31M | $590.9K | 0.19% | -$3.72M |
| Ishares TrRussell 1000 Value ETF | 3,328 | 3,111 | -217 | $580.6K | $590.5K | 0.19% | +$9.8K |
| Netflix, Inc.(NFLX) | 804 | 797 | -7 | $542.6K | $565.3K | 0.18% | +$22.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,348 | 13,348 | 0 | $537.0K | $551.5K | 0.18% | +$14.5K |
| Northrop Grumman Corporation(NOC) | 1,020 | 1,020 | 0 | $444.7K | $538.6K | 0.17% | +$94.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,629 | 2,651 | +22 | $479.9K | $532.2K | 0.17% | +$52.3K |
| The Trade Desk, Inc.CL A(TTD) | 5,477 | 4,809 | -668 | $534.9K | $527.3K | 0.17% | -$7.6K |
| Ishares TrRussell Midcap Value ETF | 3,040 | 3,755 | +715 | $367.0K | $496.7K | 0.16% | +$129.6K |
| Vanguard Index FdsS P 500 ETF SHS | 938 | 939 | +1 | $469.0K | $495.4K | 0.16% | +$26.4K |
| Tesla, Inc.(TSLA) | 1,895 | 1,889 | -6 | $375.0K | $494.2K | 0.16% | +$119.2K |
| UnitedHealth Group Incorporated(UNH) | 763 | 794 | +31 | $388.5K | $464.4K | 0.15% | +$75.9K |
| Merck & Co., Inc.(MRK) | 4,099 | 4,041 | -58 | $507.5K | $458.9K | 0.15% | -$48.6K |
| Palo Alto Networks, Inc.(PANW) | 1,223 | 1,286 | +63 | $414.6K | $439.6K | 0.14% | +$24.9K |
| General Dynamics Corporation(GD) | 1,423 | 1,420 | -3 | $412.9K | $429.1K | 0.14% | +$16.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 11,925 | 9,566 | -2,359 | $458.0K | $427.3K | 0.14% | -$30.7K |
| Cummins Inc.(CMI) | 1,263 | 1,263 | 0 | $349.8K | $408.9K | 0.13% | +$59.2K |
| Broadcom Inc.(AVGO) | 263 | 2,362 | +2,099 | $421.7K | $407.4K | 0.13% | -$14.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 300 | 300 | 0 | $325.5K | $394.9K | 0.13% | +$69.4K |
| Public Service Enterprise Group Incorporated(PEG) | 4,352 | 4,426 | +74 | $320.7K | $394.8K | 0.13% | +$74.1K |
| Linde plcSHS(LIN) | 824 | 815 | -9 | $361.6K | $388.6K | 0.12% | +$27.1K |
| Exxon Mobil Corp | 3,039 | 3,039 | 0 | $349.9K | $356.2K | 0.11% | +$6.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 2,911 | 7,027 | +4,116 | $145.8K | $352.8K | 0.11% | +$207.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 10,000 | 10,000 | 0 | $337.8K | $347.4K | 0.11% | +$9.6K |
| Ishares TrPFD AND INCM SEC | 10,167 | 10,263 | +96 | $320.8K | $341.0K | 0.11% | +$20.3K |
| Air Prods & Chems Inc | 1,159 | 1,144 | -15 | $299.1K | $340.6K | 0.11% | +$41.6K |
| Walmart Inc.(WMT) | 4,166 | 4,117 | -49 | $282.1K | $332.4K | 0.11% | +$50.4K |
| Ishares TrCORE S P TTL STK | 2,395 | 2,641 | +246 | $284.5K | $331.7K | 0.11% | +$47.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 7,414 | +7,414 | $0 | $331.5K | 0.11% | +$331.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,461 | 8,461 | 0 | $324.0K | $329.6K | 0.11% | +$5.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,909 | 8,909 | 0 | $317.3K | $328.5K | 0.11% | +$11.2K |
| Intuit Inc.(INTU) | 508 | 523 | +15 | $333.7K | $324.9K | 0.10% | -$8.8K |
| Adobe Inc.(ADBE) | 854 | 609 | -245 | $474.4K | $315.3K | 0.10% | -$159.1K |
| Abbott Labs | 2,673 | 2,637 | -36 | $277.8K | $300.7K | 0.10% | +$22.9K |
| Becton, Dickinson and Company(BDX) | 1,232 | 1,229 | -3 | $287.9K | $296.3K | 0.10% | +$8.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,641 | 1,646 | +5 | $269.6K | $294.8K | 0.09% | +$25.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 23,538 | 23,797 | +259 | $271.9K | $293.9K | 0.09% | +$22.0K |
| Xylem Inc.(XYL) | 1,946 | 2,175 | +229 | $263.9K | $293.6K | 0.09% | +$29.7K |
| Realty Income Corporation(O) | 4,525 | 4,543 | +18 | $239.0K | $288.1K | 0.09% | +$49.1K |