Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,059 | 39,703 | +38,644 | 576 | 22,780 | 4.38% | +22,204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 432,586 | 687,907 | +255,321 | 17,784 | 31,176 | 5.99% | +13,392 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,639 | +14,639 | 0 | 6,878 | 1.32% | +6,878 |
| CME GROUP INC(CME) | 0 | 29,580 | +29,580 | 0 | 6,527 | 1.25% | +6,527 |
| MSCI INC(MSCI) | 0 | 11,050 | +11,050 | 0 | 6,442 | 1.24% | +6,442 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 27,180 | +27,180 | 0 | 6,064 | 1.16% | +6,064 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 74,487 | 208,321 | +133,834 | 2,720 | 7,887 | 1.51% | +5,168 |
| ISHARES TR | 0 | 180,603 | +180,603 | 0 | 12,745 | 2.45% | +12,745 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 191,881 | +191,881 | 0 | 17,346 | 3.33% | +17,346 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 122,256 | +122,256 | 0 | 24,496 | 4.71% | +24,496 |
| HUBSPOT INC(HUBS) | 0 | 7,876 | +7,876 | 0 | 4,187 | 0.80% | +4,187 |
| INTUIT(INTU) | 0 | 6,055 | +6,055 | 0 | 3,760 | 0.72% | +3,760 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 28,699 | +28,699 | 0 | 3,585 | 0.69% | +3,585 |
| MICROSOFT CORP(MSFT) | 32,547 | 41,373 | +8,826 | 14,547 | 17,803 | 3.42% | +3,256 |
| MOODYS CORP(MCO) | 0 | 6,374 | +6,374 | 0 | 3,025 | 0.58% | +3,025 |
| ORACLE CORP(ORCL) | 82,479 | 84,043 | +1,564 | 11,646 | 14,321 | 2.75% | +2,675 |
| BROADCOM INC(AVGO) | 8,066 | 89,865 | +81,799 | 12,950 | 15,502 | 2.98% | +2,552 |
| FASTENAL CO(FAST) | 22,775 | 55,120 | +32,345 | 1,431 | 3,937 | 0.76% | +2,505 |
| LENNAR CORP(LEN) | 0 | 12,610 | +12,610 | 0 | 2,364 | 0.45% | +2,364 |
| ON SEMICONDUCTOR CORP(ON) | 137,684 | 160,673 | +22,989 | 9,438 | 11,666 | 2.24% | +2,228 |
| GRAINGER W W INC(GWW) | 2,399 | 3,913 | +1,514 | 2,164 | 4,065 | 0.78% | +1,900 |
| ISHARES TR | 60,011 | 60,016 | +5 | 32,840 | 34,618 | 6.65% | +1,778 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 31,865 | +31,865 | 0 | 1,662 | 0.32% | +1,662 |
| CLOROX CO DEL(CLX) | 0 | 10,184 | +10,184 | 0 | 1,659 | 0.32% | +1,659 |
| BROWN FORMAN CORP(BF-A) | 0 | 33,042 | +33,042 | 0 | 1,626 | 0.31% | +1,626 |
| MCCORMICK & CO INC(MKC) | 0 | 18,919 | +18,919 | 0 | 1,557 | 0.30% | +1,557 |
| ROSS STORES INC(ROST) | 14,184 | 23,628 | +9,444 | 2,061 | 3,556 | 0.68% | +1,495 |
| ALPHABET INC(GOOG) | 2,618 | 11,439 | +8,821 | 477 | 1,897 | 0.36% | +1,420 |
| COMCAST CORP NEW(CCZ) | 0 | 31,799 | +31,799 | 0 | 1,328 | 0.26% | +1,328 |
| NETFLIX INC(NFLX) | 0 | 1,650 | +1,650 | 0 | 1,170 | 0.22% | +1,170 |
| NEWS CORP NEW(NWS) | 0 | 40,959 | +40,959 | 0 | 1,145 | 0.22% | +1,145 |
| UNITED RENTALS INC(URI) | 0 | 6,188 | +6,188 | 0 | 5,011 | 0.96% | +5,011 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,270 | +26,270 | 0 | 949 | 0.18% | +949 |
| BERKSHIRE HATHAWAY INC DEL | 13,395 | 13,889 | +494 | 5,449 | 6,393 | 1.23% | +943 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,367 | +8,367 | 0 | 834 | 0.16% | +834 |
| ISHARES TR MSCI USA MIN ETF | 103,020 | 103,257 | +237 | 8,650 | 9,428 | 1.81% | +779 |
| TYSON FOODS INC(TSN) | 0 | 11,622 | +11,622 | 0 | 692 | 0.13% | +692 |
| PINTEREST INC(PINS) | 0 | 18,672 | +18,672 | 0 | 604 | 0.12% | +604 |
| OMNICOM GROUP INC(OMC) | 0 | 5,660 | +5,660 | 0 | 585 | 0.11% | +585 |
| ABBVIE INC(ABBV) | 0 | 21,131 | +21,131 | 0 | 4,173 | 0.80% | +4,173 |
| COSTAR GROUP INC(CSGP) | 0 | 7,345 | +7,345 | 0 | 554 | 0.11% | +554 |
| WALMART INC(WMT) | 11,563 | 15,907 | +4,344 | 783 | 1,284 | 0.25% | +502 |
| CINTAS CORP(CTAS) | 0 | 11,433 | +11,433 | 0 | 2,354 | 0.45% | +2,354 |
| ISHARES TR | 0 | 45,594 | +45,594 | 0 | 5,333 | 1.02% | +5,333 |
| ISHARES TR | 94,366 | 94,723 | +357 | 5,522 | 5,903 | 1.13% | +381 |
| SCHWAB STRATEGIC TR | 0 | 3,158 | +3,158 | 0 | 254 | 0.05% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 879 | +879 | 0 | 238 | 0.05% | +238 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 216,125 | 214,822 | -1,303 | 7,491 | 7,721 | 1.48% | +230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,879 | 1,917 | +38 | 1,984 | 2,208 | 0.42% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,035 | +1,035 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 218 | 0.04% | +218 |
| ABBOTT LABS | 0 | 21,000 | +21,000 | 0 | 2,394 | 0.46% | +2,394 |
| SCHWAB STRATEGIC TR | 0 | 5,075 | +5,075 | 0 | 209 | 0.04% | +209 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,065 | +4,065 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 2,213 | +2,213 | 0 | 207 | 0.04% | +207 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,865 | +4,865 | 0 | 203 | 0.04% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 277,614 | 274,847 | -2,767 | 11,168 | 11,357 | 2.18% | +188 |
| ISHARES TR CORE MSCI TOTAL | 38,629 | 38,223 | -406 | 2,610 | 2,776 | 0.53% | +166 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 128,085 | 128,050 | -35 | 4,562 | 4,722 | 0.91% | +160 |
| SHERWIN WILLIAMS CO(SHW) | 1,849 | 1,849 | 0 | 552 | 706 | 0.14% | +154 |
| ISHARES TR MSCI USA MMENTM | 18,732 | 18,732 | 0 | 3,650 | 3,798 | 0.73% | +148 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 75,522 | 75,522 | 0 | 3,155 | 3,299 | 0.63% | +143 |
| ISHARES TR MSCI EAFE MIN VL | 17,253 | 17,175 | -78 | 1,197 | 1,317 | 0.25% | +121 |
| META PLATFORMS INC(META) | 0 | 535 | +535 | 0 | 306 | 0.06% | +306 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 18,051 | +18,051 | 0 | 102 | 0.02% | +102 |
| ISHARES TR | 12,156 | 12,156 | 0 | 1,669 | 1,770 | 0.34% | +101 |
| ISHARES TR | 16,979 | 17,420 | +441 | 1,571 | 1,667 | 0.32% | +96 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,241 | 68,241 | 0 | 2,773 | 2,863 | 0.55% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,457 | 86,783 | -674 | 3,316 | 3,406 | 0.65% | +90 |
| ISHARES INC | 14,298 | 14,437 | +139 | 818 | 905 | 0.17% | +87 |
| ISHARES TR | 0 | 18,246 | +18,246 | 0 | 1,848 | 0.35% | +1,848 |
| HOME DEPOT INC(HD) | 0 | 1,117 | +1,117 | 0 | 453 | 0.09% | +453 |
| ISHARES TR | 31,641 | 31,433 | -208 | 1,589 | 1,653 | 0.32% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 497 | 497 | 0 | 232 | 291 | 0.06% | +58 |
| ISHARES INC | 6,258 | 6,202 | -56 | 655 | 710 | 0.14% | +56 |
| ISHARES TR | 4,978 | 5,139 | +161 | 560 | 614 | 0.12% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,393 | 19,393 | 0 | 1,099 | 1,154 | 0.22% | +55 |
| ISHARES TR CORE 1 5 YR USD | 26,317 | 26,635 | +318 | 1,247 | 1,297 | 0.25% | +50 |
| ISHARES TR | 1,252 | 1,378 | +126 | 228 | 272 | 0.05% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,083 | +23,083 | 0 | 934 | 0.18% | +934 |
| CONAGRA BRANDS INC(CAG) | 9,120 | 9,120 | 0 | 259 | 297 | 0.06% | +37 |
| ISHARES TR U S EQUITY FACTR | 9,890 | 9,907 | +17 | 551 | 582 | 0.11% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 39,259 | 38,699 | -560 | 1,771 | 1,802 | 0.35% | +31 |
| ISHARES TR | 4,318 | 4,401 | +83 | 338 | 368 | 0.07% | +30 |
| ISHARES TR | 3,672 | 3,967 | +295 | 207 | 235 | 0.05% | +28 |
| UNION PAC CORP(UNP) | 1,333 | 1,323 | -10 | 302 | 326 | 0.06% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,072 | 21,072 | 0 | 719 | 743 | 0.14% | +24 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,950 | 2,950 | 0 | 201 | 223 | 0.04% | +23 |
| AMAZON COM INC(AMZN) | 3,402 | 3,647 | +245 | 657 | 680 | 0.13% | +22 |
| ISHARES TR ESG AWR MSCI USA | 2,169 | 2,224 | +55 | 259 | 281 | 0.05% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 11,334 | 11,334 | 0 | 489 | 510 | 0.10% | +21 |
| VANGUARD INDEX FDS | 696 | 696 | 0 | 348 | 367 | 0.07% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,145 | 3,135 | -10 | 228 | 245 | 0.05% | +16 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 273 | 288 | 0.06% | +15 |
| HORMEL FOODS CORP(HRL) | 11,076 | 11,076 | 0 | 338 | 351 | 0.07% | +13 |
| ISHARES TR US TREAS BD ETF | 14,765 | 14,772 | +7 | 333 | 346 | 0.07% | +13 |
| ISHARES TR CORE UNIVRSL USD | 9,253 | 9,148 | -105 | 418 | 431 | 0.08% | +13 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 780 | 791 | 0.15% | +11 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,396 | 8,396 | 0 | 360 | 370 | 0.07% | +10 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 5,376 | 5,352 | -24 | 223 | 232 | 0.04% | +9 |