Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 319,428 | 317,638 | -1,790 | $72.26M | $71.71M | 13.77% | -$554.2K |
| Ishares TrCORE S P500 ETF | 60,011 | 60,016 | +5 | $32.84M | $34.62M | 6.65% | +$1.78M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 432,586 | 687,907 | +255,321 | $17.78M | $31.18M | 5.99% | +$13.39M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 110,896 | 122,256 | +11,360 | $20.23M | $24.50M | 4.71% | +$4.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,059 | 39,703 | +38,644 | $576.3K | $22.78M | 4.38% | +$22.20M |
| Ishares TrUS HLTHCARE ETF | 376,352 | 274,733 | -101,619 | $23.06M | $17.86M | 3.43% | -$5.20M |
| Microsoft Corporation(MSFT) | 32,547 | 41,373 | +8,826 | $14.55M | $17.80M | 3.42% | +$3.26M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 150,578 | 191,881 | +41,303 | $12.90M | $17.35M | 3.33% | +$4.45M |
| Broadcom Inc.(AVGO) | 8,066 | 89,865 | +81,799 | $12.95M | $15.50M | 2.98% | +$2.55M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 158,054 | 108,748 | -49,306 | $19.26M | $14.73M | 2.83% | -$4.53M |
| Oracle Corporation(ORCL) | 82,479 | 84,043 | +1,564 | $11.65M | $14.32M | 2.75% | +$2.67M |
| Ishares TrUS CONSM STAPLES | 125,139 | 180,603 | +55,464 | $8.23M | $12.75M | 2.45% | +$4.52M |
| ON Semiconductor Corporation(ON) | 137,684 | 160,673 | +22,989 | $9.44M | $11.67M | 2.24% | +$2.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 277,614 | 274,847 | -2,767 | $11.17M | $11.36M | 2.18% | +$188.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 103,020 | 103,257 | +237 | $8.65M | $9.43M | 1.81% | +$778.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 74,487 | 208,321 | +133,834 | $2.72M | $7.89M | 1.51% | +$5.17M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 216,125 | 214,822 | -1,303 | $7.49M | $7.72M | 1.48% | +$229.8K |
| Ameriprise Financial, Inc.(AMP) | 0 | 14,639 | +14,639 | $0 | $6.88M | 1.32% | +$6.88M |
| CME Group Inc.(CME) | 0 | 29,580 | +29,580 | $0 | $6.53M | 1.25% | +$6.53M |
| MSCI Inc.(MSCI) | 0 | 11,050 | +11,050 | $0 | $6.44M | 1.24% | +$6.44M |
| Berkshire Hathaway Inc DelCL B | 13,395 | 13,889 | +494 | $5.45M | $6.39M | 1.23% | +$943.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 27,180 | +27,180 | $0 | $6.06M | 1.16% | +$6.06M |
| Ishares TrCORE S P MCP ETF | 94,366 | 94,723 | +357 | $5.52M | $5.90M | 1.13% | +$380.7K |
| Ishares TrGLOBAL TECH ETF | 65,377 | 65,377 | 0 | $5.41M | $5.40M | 1.04% | -$19.0K |
| Ishares TrCore S&P Small Cap ETF | 45,787 | 45,594 | -193 | $4.88M | $5.33M | 1.02% | +$448.9K |
| United Rentals, Inc.(URI) | 6,198 | 6,188 | -10 | $4.01M | $5.01M | 0.96% | +$1.00M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 128,085 | 128,050 | -35 | $4.56M | $4.72M | 0.91% | +$159.6K |
| HubSpot, Inc.(HUBS) | 0 | 7,876 | +7,876 | $0 | $4.19M | 0.80% | +$4.19M |
| AbbVie Inc.(ABBV) | 21,053 | 21,131 | +78 | $3.61M | $4.17M | 0.80% | +$561.9K |
| W.W. Grainger, Inc.(GWW) | 2,399 | 3,913 | +1,514 | $2.16M | $4.06M | 0.78% | +$1.90M |
| Fastenal Company(FAST) | 22,775 | 55,120 | +32,345 | $1.43M | $3.94M | 0.76% | +$2.51M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,732 | 18,732 | 0 | $3.65M | $3.80M | 0.73% | +$147.8K |
| Intuit Inc.(INTU) | 0 | 6,055 | +6,055 | $0 | $3.76M | 0.72% | +$3.76M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 129,654 | 97,350 | -32,304 | $4.86M | $3.75M | 0.72% | -$1.11M |
| Apollo Global Management, Inc.(APO) | 0 | 28,699 | +28,699 | $0 | $3.58M | 0.69% | +$3.58M |
| Ross Stores, Inc.(ROST) | 14,184 | 23,628 | +9,444 | $2.06M | $3.56M | 0.68% | +$1.50M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,457 | 86,783 | -674 | $3.32M | $3.41M | 0.65% | +$89.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 75,522 | 75,522 | 0 | $3.16M | $3.30M | 0.63% | +$143.5K |
| Moody's Corporation(MCO) | 0 | 6,374 | +6,374 | $0 | $3.02M | 0.58% | +$3.02M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 108,993 | 77,729 | -31,264 | $3.96M | $2.87M | 0.55% | -$1.09M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 68,241 | 68,241 | 0 | $2.77M | $2.86M | 0.55% | +$90.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,629 | 38,223 | -406 | $2.61M | $2.78M | 0.53% | +$166.4K |
| NVIDIA Corporation(NVDA) | 28,084 | 22,058 | -6,026 | $3.47M | $2.68M | 0.51% | -$790.8K |
| Abbott Labs | 21,000 | 21,000 | 0 | $2.18M | $2.39M | 0.46% | +$212.1K |
| Lennar CorporationCL A(LEN) | 0 | 12,610 | +12,610 | $0 | $2.36M | 0.45% | +$2.36M |
| Cintas Corporation(CTAS) | 2,713 | 11,433 | +8,720 | $1.90M | $2.35M | 0.45% | +$454.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,879 | 1,917 | +38 | $1.98M | $2.21M | 0.42% | +$223.3K |
| Apple Inc.(AAPL) | 24,349 | 8,410 | -15,939 | $5.13M | $1.96M | 0.38% | -$3.17M |
| Alphabet Inc.CL A(GOOG) | 2,618 | 11,439 | +8,821 | $476.9K | $1.90M | 0.36% | +$1.42M |
| Ishares TrCORE US AGGBD ET | 18,248 | 18,246 | -2 | $1.77M | $1.85M | 0.35% | +$76.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 39,259 | 38,699 | -560 | $1.77M | $1.80M | 0.35% | +$31.3K |
| Ishares TrISHARES BIOTECH | 12,156 | 12,156 | 0 | $1.67M | $1.77M | 0.34% | +$101.4K |
| Ishares TrS P 500 GRWT ETF | 16,979 | 17,420 | +441 | $1.57M | $1.67M | 0.32% | +$96.2K |
| Monster Beverage Corporation(MNST) | 0 | 31,865 | +31,865 | $0 | $1.66M | 0.32% | +$1.66M |
| The Clorox Company(CLX) | 0 | 10,184 | +10,184 | $0 | $1.66M | 0.32% | +$1.66M |
| Ishares TrUSD INV GRDE ETF | 31,641 | 31,433 | -208 | $1.59M | $1.65M | 0.32% | +$64.1K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 33,042 | +33,042 | $0 | $1.63M | 0.31% | +$1.63M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 18,919 | +18,919 | $0 | $1.56M | 0.30% | +$1.56M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 31,799 | +31,799 | $0 | $1.33M | 0.26% | +$1.33M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,253 | 17,175 | -78 | $1.20M | $1.32M | 0.25% | +$120.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 26,317 | 26,635 | +318 | $1.25M | $1.30M | 0.25% | +$50.0K |
| Walmart Inc.(WMT) | 11,563 | 15,907 | +4,344 | $782.9K | $1.28M | 0.25% | +$501.6K |
| Netflix, Inc.(NFLX) | 0 | 1,650 | +1,650 | $0 | $1.17M | 0.22% | +$1.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,393 | 19,393 | 0 | $1.10M | $1.15M | 0.22% | +$54.9K |
| News CorporationCL B(NWS) | 0 | 40,959 | +40,959 | $0 | $1.14M | 0.22% | +$1.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,270 | 26,270 | 0 | $896.9K | $949.1K | 0.18% | +$52.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,076 | 23,083 | +7 | $896.5K | $934.4K | 0.18% | +$37.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,256 | 18,051 | -205 | $971.9K | $911.6K | 0.18% | -$60.4K |
| Ishares IncMSCI Emerging Markets | 14,298 | 14,437 | +139 | $818.0K | $905.3K | 0.17% | +$87.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 8,367 | +8,367 | $0 | $834.1K | 0.16% | +$834.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 18,831 | 18,831 | 0 | $780.4K | $791.3K | 0.15% | +$10.9K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 22,386 | 17,868 | -4,518 | $938.2K | $769.7K | 0.15% | -$168.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,753 | 19,180 | -1,573 | $794.6K | $747.1K | 0.14% | -$47.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,072 | 21,072 | 0 | $718.8K | $742.7K | 0.14% | +$23.9K |
| Ishares IncMSCI Global Minimum Volatility | 6,258 | 6,202 | -56 | $654.8K | $710.4K | 0.14% | +$55.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,991 | 13,862 | -129 | $714.8K | $707.5K | 0.14% | -$7.3K |
| The Sherwin-Williams Company(SHW) | 1,849 | 1,849 | 0 | $551.8K | $705.7K | 0.14% | +$153.9K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 11,622 | +11,622 | $0 | $692.2K | 0.13% | +$692.2K |
| Amazon.com, Inc.(AMZN) | 3,402 | 3,647 | +245 | $657.4K | $679.5K | 0.13% | +$22.1K |
| Ishares TrMSCI All Country World Index ETF | 4,978 | 5,139 | +161 | $559.5K | $614.4K | 0.12% | +$54.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,898 | 15,856 | -50,042 | $2.47M | $607.4K | 0.12% | -$1.86M |
| FS KKR Capital Corp.(FSK) | 31,549 | 30,754 | -795 | $622.5K | $606.8K | 0.12% | -$15.7K |
| Pinterest, Inc.CL A(PINS) | 0 | 18,672 | +18,672 | $0 | $604.4K | 0.12% | +$604.4K |
| Omnicom Group Inc.(OMC) | 0 | 5,660 | +5,660 | $0 | $585.2K | 0.11% | +$585.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 9,890 | 9,907 | +17 | $550.8K | $582.3K | 0.11% | +$31.5K |
| CoStar Group, Inc.(CSGP) | 0 | 7,345 | +7,345 | $0 | $554.1K | 0.11% | +$554.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,022 | 12,383 | -8,639 | $855.0K | $521.6K | 0.10% | -$333.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 11,334 | 11,334 | 0 | $489.3K | $510.3K | 0.10% | +$21.0K |
| The Home Depot, Inc.(HD) | 1,115 | 1,117 | +2 | $383.8K | $452.6K | 0.09% | +$68.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,253 | 9,148 | -105 | $418.4K | $431.1K | 0.08% | +$12.6K |
| Werner Enterprises, Inc.(WERN) | 10,786 | 10,016 | -770 | $386.5K | $386.5K | 0.07% | +$55 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 8,396 | 8,396 | 0 | $359.9K | $370.4K | 0.07% | +$10.5K |
| Ishares TrMSCI EAFE ETF | 4,318 | 4,401 | +83 | $338.2K | $368.1K | 0.07% | +$29.9K |
| Vanguard Index FdsS P 500 ETF SHS | 696 | 696 | 0 | $348.1K | $367.3K | 0.07% | +$19.2K |
| Hormel Foods Corporation(HRL) | 11,076 | 11,076 | 0 | $337.7K | $351.1K | 0.07% | +$13.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 14,765 | 14,772 | +7 | $333.2K | $346.4K | 0.07% | +$13.2K |
| Union Pacific Corporation(UNP) | 1,333 | 1,323 | -10 | $301.6K | $326.1K | 0.06% | +$24.5K |
| AT&T Inc.(T) | 26,708 | 14,270 | -12,438 | $510.4K | $313.9K | 0.06% | -$196.4K |
| Meta Platforms, Inc.CL A(META) | 401 | 535 | +134 | $202.2K | $306.3K | 0.06% | +$104.1K |
| Conagra Brands, Inc.(CAG) | 9,120 | 9,120 | 0 | $259.2K | $296.6K | 0.06% | +$37.4K |