Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,980 | +94,980 | 0 | 25,651 | 6.98% | +25,651 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 139,632 | +139,632 | 0 | 14,156 | 3.85% | +14,156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 420,565 | +420,565 | 0 | 13,950 | 3.80% | +13,950 |
| ISHARES TR | 0 | 66,949 | +66,949 | 0 | 12,487 | 3.40% | +12,487 |
| ISHARES TR | 0 | 193,319 | +193,319 | 0 | 9,169 | 2.50% | +9,169 |
| MICRON TECHNOLOGY INC(MU) | 0 | 91,999 | +91,999 | 0 | 6,259 | 1.70% | +6,259 |
| MICROSOFT CORP(MSFT) | 4,388 | 23,774 | +19,386 | 1,494 | 7,507 | 2.04% | +6,012 |
| SAMSARA INC(IOT) | 0 | 232,936 | +232,936 | 0 | 5,872 | 1.60% | +5,872 |
| SNAP INC(SNAP) | 0 | 601,814 | +601,814 | 0 | 5,362 | 1.46% | +5,362 |
| DATADOG INC(DDOG) | 0 | 58,102 | +58,102 | 0 | 5,293 | 1.44% | +5,293 |
| ISHARES TR | 0 | 99,697 | +99,697 | 0 | 4,704 | 1.28% | +4,704 |
| ISHARES TR | 0 | 63,241 | +63,241 | 0 | 4,653 | 1.27% | +4,653 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 48,237 | +48,237 | 0 | 3,789 | 1.03% | +3,789 |
| COPART INC(CPRT) | 0 | 58,619 | +58,619 | 0 | 2,526 | 0.69% | +2,526 |
| TESLA INC(TSLA) | 0 | 9,276 | +9,276 | 0 | 2,321 | 0.63% | +2,321 |
| MERCADOLIBRE INC(MELI) | 0 | 1,543 | +1,543 | 0 | 1,956 | 0.53% | +1,956 |
| CINTAS CORP(CTAS) | 0 | 3,845 | +3,845 | 0 | 1,849 | 0.50% | +1,849 |
| HOME DEPOT INC(HD) | 0 | 5,857 | +5,857 | 0 | 1,770 | 0.48% | +1,770 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,809 | +17,809 | 0 | 1,599 | 0.44% | +1,599 |
| VISA INC(V) | 0 | 6,941 | +6,941 | 0 | 1,596 | 0.43% | +1,596 |
| KENVUE INC(KVUE) | 0 | 79,335 | +79,335 | 0 | 1,593 | 0.43% | +1,593 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,971 | +3,971 | 0 | 1,572 | 0.43% | +1,572 |
| BLACKSTONE INC(BX) | 0 | 13,906 | +13,906 | 0 | 1,490 | 0.41% | +1,490 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,417 | +25,417 | 0 | 1,486 | 0.40% | +1,486 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,412 | +4,412 | 0 | 1,455 | 0.40% | +1,455 |
| KKR & CO INC(KKR) | 0 | 23,505 | +23,505 | 0 | 1,448 | 0.39% | +1,448 |
| ISHARES TR | 0 | 13,750 | +13,750 | 0 | 1,435 | 0.39% | +1,435 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,466 | +7,466 | 0 | 1,421 | 0.39% | +1,421 |
| GLOBAL PMTS INC(GPN) | 0 | 11,378 | +11,378 | 0 | 1,313 | 0.36% | +1,313 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,603 | +1,603 | 0 | 705 | 0.19% | +705 |
| T-MOBILE US INC(TMUS) | 0 | 4,403 | +4,403 | 0 | 617 | 0.17% | +617 |
| COSTAR GROUP INC(CSGP) | 0 | 7,805 | +7,805 | 0 | 600 | 0.16% | +600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 311,914 | 334,147 | +22,233 | 54,229 | 54,777 | 14.91% | +547 |
| CF INDS HLDGS INC(CF) | 0 | 6,263 | +6,263 | 0 | 537 | 0.15% | +537 |
| ECOLAB INC(ECL) | 0 | 2,958 | +2,958 | 0 | 501 | 0.14% | +501 |
| AIR PRODS & CHEMS INC | 0 | 1,768 | +1,768 | 0 | 501 | 0.14% | +501 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,277 | +5,277 | 0 | 500 | 0.14% | +500 |
| META PLATFORMS INC(META) | 1,325 | 2,833 | +1,508 | 380 | 850 | 0.23% | +470 |
| SHERWIN WILLIAMS CO(SHW) | 1,840 | 3,715 | +1,875 | 489 | 948 | 0.26% | +459 |
| ABBVIE INC(ABBV) | 21,198 | 21,053 | -145 | 2,856 | 3,138 | 0.85% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 12,902 | 13,163 | +261 | 4,400 | 4,611 | 1.25% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 1,705 | +1,705 | 0 | 204 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 3,621 | 3,949 | +328 | 433 | 517 | 0.14% | +83 |
| INNOVATOR ETFS TR US EQT BUFR APR | 24,387 | 27,267 | +2,880 | 873 | 954 | 0.26% | +81 |
| INNOVATOR ETFS TR US EQTY PWR BF | 77,248 | 80,147 | +2,899 | 2,410 | 2,489 | 0.68% | +78 |
| VANGUARD INTL EQUITY INDEX F | 6,555 | 8,563 | +2,008 | 267 | 336 | 0.09% | +69 |
| AMAZON COM INC(AMZN) | 2,388 | 2,870 | +482 | 311 | 365 | 0.10% | +54 |
| FS KKR CAP CORP(FSK) | 32,424 | 33,611 | +1,187 | 622 | 662 | 0.18% | +40 |
| MANHATTAN BRDG CAP INC | 130,040 | 161,224 | +31,184 | 130 | 161 | 0.04% | +31 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 20,069 | 21,424 | +1,355 | 691 | 721 | 0.20% | +30 |
| UNION PAC CORP(UNP) | 1,191 | 1,252 | +61 | 244 | 255 | 0.07% | +11 |
| APPLE INC(AAPL) | 4,484 | 5,124 | +640 | 870 | 877 | 0.24% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 416 | 442 | +26 | 217 | 224 | 0.06% | +7 |
| ISHARES TR FLTG RATE NT ETF | 13,912 | 14,002 | +90 | 707 | 713 | 0.19% | +6 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 24,365 | 24,080 | -285 | 815 | 818 | 0.22% | +2 |
| INNOVATOR ETFS TR | 8,200 | 8,200 | 0 | 201 | 201 | 0.05% | -1 |
| GINKGO BIOWORKS HOLDINGS INC | 40,000 | 40,000 | 0 | 74 | 72 | 0.02% | -2 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 6,000 | 6,000 | 0 | 227 | 225 | 0.06% | -2 |
| ISHARES TR CORE 1 5 YR USD | 34,493 | 34,599 | +106 | 1,609 | 1,605 | 0.44% | -4 |
| ISHARES TR U S EQUITY FACTR | 9,655 | 9,832 | +177 | 430 | 426 | 0.12% | -4 |
| UNITED RENTALS INC(URI) | 6,206 | 6,206 | 0 | 2,764 | 2,759 | 0.75% | -5 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 666 | 657 | 0.18% | -9 |
| VANGUARD INDEX FDS | 1,259 | 1,250 | -9 | 255 | 245 | 0.07% | -11 |
| VANGUARD INDEX FDS | 892 | 896 | +4 | 363 | 352 | 0.10% | -11 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 15,091 | 15,091 | 0 | 560 | 548 | 0.15% | -12 |
| ISHARES INC | 5,881 | 5,914 | +33 | 577 | 564 | 0.15% | -12 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 10,118 | 10,118 | 0 | 344 | 331 | 0.09% | -13 |
| ISHARES TR | 4,745 | 4,778 | +33 | 455 | 441 | 0.12% | -14 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 51,004 | 51,004 | 0 | 1,722 | 1,708 | 0.46% | -14 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,125 | 35,124 | -1 | 1,202 | 1,184 | 0.32% | -18 |
| ISHARES TR CORE UNIVRSL USD | 10,463 | 10,463 | 0 | 476 | 457 | 0.12% | -18 |
| ISHARES TR | 4,766 | 4,701 | -65 | 346 | 324 | 0.09% | -22 |
| MICROVISION INC DEL | 10,000 | 10,000 | 0 | 46 | 22 | 0.01% | -24 |
| HORMEL FOODS CORP(HRL) | 11,076 | 11,076 | 0 | 445 | 421 | 0.11% | -24 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 41,385 | 41,385 | 0 | 1,414 | 1,379 | 0.38% | -35 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 108,117 | 108,117 | 0 | 3,227 | 3,192 | 0.87% | -36 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 107,627 | 107,627 | 0 | 3,314 | 3,278 | 0.89% | -36 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 39,259 | 39,259 | 0 | 1,481 | 1,442 | 0.39% | -38 |
| ISHARES TR | 16,476 | 16,389 | -87 | 1,161 | 1,121 | 0.31% | -40 |
| ISHARES INC | 14,642 | 14,337 | -305 | 805 | 765 | 0.21% | -40 |
| ISHARES TR US TREAS BD ETF | 18,844 | 17,396 | -1,448 | 432 | 383 | 0.10% | -48 |
| ISHARES TR CORE MSCI EAFE | 4,521 | 3,950 | -571 | 305 | 254 | 0.07% | -51 |
| CONAGRA BRANDS INC(CAG) | 9,120 | 9,120 | 0 | 308 | 250 | 0.07% | -57 |
| WERNER ENTERPRISES INC(WERN) | 11,401 | 11,401 | 0 | 504 | 444 | 0.12% | -60 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 75,642 | 75,642 | 0 | 2,668 | 2,607 | 0.71% | -61 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 50,089 | 50,089 | 0 | 1,815 | 1,751 | 0.48% | -63 |
| ISHARES TR | 20,608 | 20,772 | +164 | 2,019 | 1,953 | 0.53% | -65 |
| LAMB WESTON HLDGS INC(LW) | 2,971 | 2,971 | 0 | 342 | 275 | 0.07% | -67 |
| ISHARES TR MSCI EAFE MIN VL | 19,612 | 19,256 | -356 | 1,324 | 1,256 | 0.34% | -68 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 121,283 | 120,447 | -836 | 3,841 | 3,771 | 1.03% | -70 |
| ISHARES TR | 35,750 | 35,570 | -180 | 1,791 | 1,710 | 0.47% | -81 |
| SPDR S&P 500 ETF TR(SPY) | 1,031 | 877 | -154 | 457 | 375 | 0.10% | -82 |
| ISHARES TR | 13,268 | 13,068 | -200 | 1,685 | 1,598 | 0.43% | -86 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 74,769 | 73,537 | -1,232 | 2,488 | 2,380 | 0.65% | -109 |
| ISHARES TR MSCI USA MMENTM | 19,082 | 18,732 | -350 | 2,753 | 2,617 | 0.71% | -136 |
| ISHARES TR CORE MSCI TOTAL | 40,637 | 40,017 | -620 | 2,545 | 2,401 | 0.65% | -144 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 165,669 | 162,715 | -2,954 | 5,817 | 5,662 | 1.54% | -155 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 113,366 | 111,392 | -1,974 | 3,844 | 3,683 | 1.00% | -162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,796 | 19,425 | -2,371 | 1,206 | 1,040 | 0.28% | -166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,012 | 23,584 | -428 | 1,536 | 1,369 | 0.37% | -167 |