Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 354,408 | +354,408 | 0 | 12,390 | 3.98% | +12,390 |
| SPDR S&P 500 ETF TR(SPY) | 130,835 | 132,851 | +2,016 | 71,204 | 76,225 | 24.47% | +5,022 |
| SPDR SER TR ST STR P500VAL | 385,990 | 396,862 | +10,872 | 18,813 | 20,978 | 6.74% | +2,165 |
| APPLE INC(AAPL) | 47,842 | 47,667 | -175 | 10,077 | 11,106 | 3.57% | +1,030 |
| COCA COLA CO(KO) | 74,890 | 78,279 | +3,389 | 4,767 | 5,625 | 1.81% | +858 |
| SPDR SER TR ST INTER BD ETF | 16,358 | 38,930 | +22,572 | 533 | 1,312 | 0.42% | +780 |
| ISHARES TR | 35,154 | 35,586 | +432 | 7,132 | 7,861 | 2.52% | +728 |
| ISHARES TR | 27,190 | 28,336 | +1,146 | 9,911 | 10,637 | 3.42% | +726 |
| SPDR GOLD TR(GLD) | 15,095 | 16,175 | +1,080 | 3,246 | 3,931 | 1.26% | +686 |
| ISHARES TR | 118,151 | 121,763 | +3,612 | 6,914 | 7,588 | 2.44% | +674 |
| NEXTERA ENERGY INC(NEE) | 18,380 | 21,187 | +2,807 | 1,302 | 1,791 | 0.58% | +489 |
| NVIDIA CORPORATION(NVDA) | 12,782 | 16,237 | +3,455 | 1,579 | 1,972 | 0.63% | +393 |
| VANGUARD SPECIALIZED FUNDS | 16,668 | 17,133 | +465 | 3,043 | 3,393 | 1.09% | +351 |
| WISDOMTREE TR(WT) | 0 | 7,414 | +7,414 | 0 | 331 | 0.11% | +331 |
| VANGUARD WHITEHALL FDS | 28,065 | 28,539 | +474 | 3,329 | 3,659 | 1.17% | +330 |
| ISHARES TR | 33,779 | 33,401 | -378 | 8,928 | 9,244 | 2.97% | +316 |
| INVESCO EXCH TRADED FD TR II | 8 | 23,797 | +23,789 | 1 | 294 | 0.09% | +293 |
| MCDONALDS CORP(MCD) | 2,470 | 2,964 | +494 | 629 | 903 | 0.29% | +273 |
| RBB FD INC US TRSRY 6 MNTH | 2,911 | 7,027 | +4,116 | 146 | 353 | 0.11% | +207 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,811 | +7,811 | 0 | 204 | 0.07% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,085 | 14,383 | +3,298 | 456 | 652 | 0.21% | +196 |
| META PLATFORMS INC(META) | 1,170 | 1,357 | +187 | 590 | 777 | 0.25% | +187 |
| HOME DEPOT INC(HD) | 3,430 | 3,346 | -84 | 1,181 | 1,356 | 0.44% | +175 |
| INTUITIVE SURGICAL INC | 8 | 353 | +345 | 1 | 173 | 0.06% | +173 |
| ISHARES TR | 23,040 | 23,621 | +581 | 1,805 | 1,975 | 0.63% | +171 |
| VANGUARD INDEX FDS | 13,735 | 13,648 | -87 | 3,429 | 3,593 | 1.15% | +165 |
| COSTCO WHSL CORP NEW(COST) | 3,439 | 3,476 | +37 | 2,923 | 3,082 | 0.99% | +159 |
| INVESCO QQQ TR | 8,955 | 9,105 | +150 | 4,290 | 4,444 | 1.43% | +154 |
| ISHARES TR | 33,710 | 34,539 | +829 | 1,436 | 1,584 | 0.51% | +148 |
| FORTINET INC(FTNT) | 8,140 | 8,140 | 0 | 491 | 631 | 0.20% | +141 |
| ISHARES TR | 3,040 | 3,755 | +715 | 367 | 497 | 0.16% | +130 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,569 | 113,569 | 0 | 3,874 | 4,003 | 1.29% | +129 |
| TESLA INC(TSLA) | 1,895 | 1,889 | -6 | 375 | 494 | 0.16% | +119 |
| ABBVIE INC(ABBV) | 3,714 | 3,774 | +60 | 637 | 745 | 0.24% | +108 |
| ISHARES INC MSCI EMRG CHN | 36,413 | 37,027 | +614 | 2,156 | 2,263 | 0.73% | +107 |
| NORTHROP GRUMMAN CORP(NOC) | 1,020 | 1,020 | 0 | 445 | 539 | 0.17% | +94 |
| INVESCO EXCH TRADED FD TR II | 8 | 4,784 | +4,776 | 1 | 94 | 0.03% | +94 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 875 | +875 | 0 | 93 | 0.03% | +93 |
| PUBLIC STORAGE OPER CO(PSA) | 618 | 742 | +124 | 178 | 270 | 0.09% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,557 | 10,588 | +31 | 1,539 | 1,631 | 0.52% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,205 | 67,205 | 0 | 2,548 | 2,638 | 0.85% | +89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,987 | 3,544 | +557 | 204 | 286 | 0.09% | +83 |
| ISHARES TR | 0 | 582 | +582 | 0 | 81 | 0.03% | +81 |
| SPDR SER TR ST STR SP DIV | 5,156 | 5,185 | +29 | 656 | 736 | 0.24% | +81 |
| VANGUARD INDEX FDS | 5,421 | 5,424 | +3 | 870 | 947 | 0.30% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 763 | 794 | +31 | 388 | 464 | 0.15% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 3,379 | 3,596 | +217 | 683 | 758 | 0.24% | +75 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,352 | 4,426 | +74 | 321 | 395 | 0.13% | +74 |
| COCA COLA CONS INC(COKE) | 300 | 300 | 0 | 326 | 395 | 0.13% | +69 |
| ISHARES TR MSCI USA QLT FCT | 5,813 | 5,919 | +106 | 993 | 1,061 | 0.34% | +69 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,592 | 8,154 | -438 | 1,567 | 1,634 | 0.52% | +67 |
| TRUIST FINL CORP(TFC) | 15,634 | 15,634 | 0 | 607 | 669 | 0.21% | +61 |
| INVESCO EXCH TRADED FD TR II | 8 | 1,197 | +1,189 | 1 | 61 | 0.02% | +60 |
| CUMMINS INC(CMI) | 1,263 | 1,263 | 0 | 350 | 409 | 0.13% | +59 |
| SPDR SER TR ST STR CONV ETF | 0 | 744 | +744 | 0 | 57 | 0.02% | +57 |
| TRACTOR SUPPLY CO(TSCO) | 604 | 745 | +141 | 163 | 217 | 0.07% | +54 |
| VANGUARD INDEX FDS | 3,827 | 3,840 | +13 | 646 | 699 | 0.22% | +53 |
| VANGUARD INDEX FDS | 2,629 | 2,651 | +22 | 480 | 532 | 0.17% | +52 |
| WALMART INC(WMT) | 4,166 | 4,117 | -49 | 282 | 332 | 0.11% | +50 |
| REALTY INCOME CORP(O) | 4,525 | 4,543 | +18 | 239 | 288 | 0.09% | +49 |
| LOWES COS INC(LOW) | 946 | 946 | 0 | 209 | 256 | 0.08% | +48 |
| ISHARES TR | 2,395 | 2,641 | +246 | 285 | 332 | 0.11% | +47 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 527 | 1,452 | +925 | 28 | 73 | 0.02% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,190 | 26,190 | 0 | 1,017 | 1,060 | 0.34% | +43 |
| ORACLE CORP(ORCL) | 1,553 | 1,535 | -18 | 219 | 262 | 0.08% | +42 |
| AIR PRODS & CHEMS INC | 1,159 | 1,144 | -15 | 299 | 341 | 0.11% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 1,298 | 1,803 | +505 | 94 | 136 | 0.04% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,728 | 47,728 | 0 | 1,790 | 1,828 | 0.59% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,397 | -81 | 652 | 690 | 0.22% | +38 |
| ISHARES TR | 0 | 441 | +441 | 0 | 37 | 0.01% | +37 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 700 | +700 | 0 | 37 | 0.01% | +37 |
| SCHWAB STRATEGIC TR | 0 | 430 | +430 | 0 | 36 | 0.01% | +36 |
| DISCOVER FINL SVCS | 0 | 257 | +257 | 0 | 36 | 0.01% | +36 |
| PARKER-HANNIFIN CORP(PH) | 275 | 275 | 0 | 139 | 174 | 0.06% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 675 | 675 | 0 | 205 | 239 | 0.08% | +34 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 2,673 | 3,344 | +671 | 138 | 172 | 0.06% | +34 |
| GOLDEN OCEAN GROUP LTD | 0 | 2,507 | +2,507 | 0 | 34 | 0.01% | +34 |
| KBR INC(KBR) | 0 | 500 | +500 | 0 | 33 | 0.01% | +33 |
| RTX CORPORATION(RTX) | 1,557 | 1,557 | 0 | 156 | 189 | 0.06% | +32 |
| XYLEM INC(XYL) | 1,946 | 2,175 | +229 | 264 | 294 | 0.09% | +30 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 124 | 153 | 0.05% | +29 |
| ARISTA NETWORKS INC | 419 | 459 | +40 | 147 | 176 | 0.06% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 781 | +781 | 0 | 29 | 0.01% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 3,351 | 3,343 | -8 | 1,932 | 1,961 | 0.63% | +29 |
| ISHARES TR | 313 | 494 | +181 | 37 | 66 | 0.02% | +29 |
| DANAHER CORPORATION(DHR) | 995 | 995 | 0 | 249 | 277 | 0.09% | +28 |
| AMERICAN TOWER CORP NEW(AMT) | 730 | 727 | -3 | 142 | 169 | 0.05% | +27 |
| LINDE PLC(LIN) | 824 | 815 | -9 | 362 | 389 | 0.12% | +27 |
| VANGUARD INDEX FDS | 938 | 939 | +1 | 469 | 495 | 0.16% | +26 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,102 | +1,102 | 0 | 26 | 0.01% | +26 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,013 | 20,013 | 0 | 694 | 719 | 0.23% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,641 | 1,646 | +5 | 270 | 295 | 0.09% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 1,223 | 1,286 | +63 | 415 | 440 | 0.14% | +25 |
| PROGRESSIVE CORP(PGR) | 539 | 539 | 0 | 112 | 137 | 0.04% | +25 |
| AT&T INC(T) | 8,468 | 8,483 | +15 | 162 | 187 | 0.06% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,949 | 25,949 | 0 | 912 | 935 | 0.30% | +24 |
| VISA INC(V) | 3,812 | 3,723 | -89 | 1,000 | 1,024 | 0.33% | +23 |
| ABBOTT LABS | 2,673 | 2,637 | -36 | 278 | 301 | 0.10% | +23 |
| NETFLIX INC(NFLX) | 804 | 797 | -7 | 543 | 565 | 0.18% | +23 |
| QUANTA SVCS INC | 468 | 468 | 0 | 119 | 140 | 0.04% | +21 |