Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 317,638 | 467,598 | +149,960 | $71.71M | $108.73M | 19.44% | +$37.02M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 687,907 | 1,201,148 | +513,241 | $31.18M | $58.05M | 10.38% | +$26.88M |
| Ishares TrCORE S P500 ETF | 60,016 | 59,764 | -252 | $34.62M | $35.18M | 6.29% | +$563.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 122,256 | 111,494 | -10,762 | $24.50M | $25.01M | 4.47% | +$517.2K |
| Broadcom Inc.(AVGO) | 89,865 | 99,736 | +9,871 | $15.50M | $23.12M | 4.13% | +$7.62M |
| Microsoft Corporation(MSFT) | 41,373 | 47,352 | +5,979 | $17.80M | $19.96M | 3.57% | +$2.16M |
| Ishares TrUS CONSM STAPLES | 180,603 | 208,992 | +28,389 | $12.75M | $13.71M | 2.45% | +$962.6K |
| NVIDIA Corporation(NVDA) | 22,058 | 98,294 | +76,236 | $2.68M | $13.20M | 2.36% | +$10.52M |
| Oracle Corporation(ORCL) | 84,043 | 75,688 | -8,355 | $14.32M | $12.61M | 2.26% | -$1.71M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 274,847 | 276,293 | +1,446 | $11.36M | $11.67M | 2.09% | +$316.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 191,881 | 116,397 | -75,484 | $17.35M | $11.27M | 2.01% | -$6.08M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 103,257 | 102,754 | -503 | $9.43M | $9.12M | 1.63% | -$304.7K |
| Microchip Technology Incorporated(MCHP) | 0 | 153,032 | +153,032 | $0 | $8.78M | 1.57% | +$8.78M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 208,321 | 208,319 | -2 | $7.89M | $8.02M | 1.43% | +$133.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 214,822 | 214,106 | -716 | $7.72M | $7.86M | 1.41% | +$137.8K |
| Ameriprise Financial, Inc.(AMP) | 14,639 | 14,212 | -427 | $6.88M | $7.57M | 1.35% | +$689.4K |
| MSCI Inc.(MSCI) | 11,050 | 12,234 | +1,184 | $6.44M | $7.34M | 1.31% | +$899.2K |
| Berkshire Hathaway Inc DelCL B | 13,889 | 13,907 | +18 | $6.39M | $6.30M | 1.13% | -$88.8K |
| Ishares TrCORE S P MCP ETF | 94,723 | 94,455 | -268 | $5.90M | $5.89M | 1.05% | -$17.6K |
| Ishares TrGLOBAL TECH ETF | 65,377 | 64,828 | -549 | $5.40M | $5.49M | 0.98% | +$98.6K |
| Ishares TrCore S&P Small Cap ETF | 45,594 | 45,272 | -322 | $5.33M | $5.22M | 0.93% | -$116.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,180 | 23,728 | -3,452 | $6.06M | $5.04M | 0.90% | -$1.02M |
| CME Group Inc.(CME) | 29,580 | 21,102 | -8,478 | $6.53M | $4.90M | 0.88% | -$1.63M |
| Moody's Corporation(MCO) | 6,374 | 10,222 | +3,848 | $3.02M | $4.84M | 0.87% | +$1.81M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 128,050 | 128,020 | -30 | $4.72M | $4.80M | 0.86% | +$81.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 39,414 | +39,414 | $0 | $4.35M | 0.78% | +$4.35M |
| United Rentals, Inc.(URI) | 6,188 | 6,113 | -75 | $5.01M | $4.31M | 0.77% | -$704.4K |
| AbbVie Inc.(ABBV) | 21,131 | 22,533 | +1,402 | $4.17M | $4.00M | 0.72% | -$168.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,732 | 18,516 | -216 | $3.80M | $3.83M | 0.69% | +$33.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 97,350 | 96,869 | -481 | $3.75M | $3.79M | 0.68% | +$35.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 77,729 | 96,504 | +18,775 | $2.87M | $3.66M | 0.65% | +$785.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,783 | 86,269 | -514 | $3.41M | $3.47M | 0.62% | +$60.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 75,522 | 75,522 | 0 | $3.30M | $3.37M | 0.60% | +$66.3K |
| W.W. Grainger, Inc.(GWW) | 3,913 | 2,941 | -972 | $4.06M | $3.10M | 0.55% | -$964.9K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 68,241 | 68,241 | 0 | $2.86M | $2.94M | 0.53% | +$75.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,223 | 37,931 | -292 | $2.78M | $2.51M | 0.45% | -$267.4K |
| Abbott Labs | 21,000 | 21,035 | +35 | $2.39M | $2.38M | 0.43% | -$14.9K |
| Alphabet Inc.CL A(GOOG) | 11,439 | 12,517 | +1,078 | $1.90M | $2.37M | 0.42% | +$472.3K |
| Apple Inc.(AAPL) | 8,410 | 9,281 | +871 | $1.96M | $2.32M | 0.42% | +$364.4K |
| Apollo Global Management, Inc.(APO) | 28,699 | 13,917 | -14,782 | $3.58M | $2.30M | 0.41% | -$1.29M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,895 | +7,895 | $0 | $2.24M | 0.40% | +$2.24M |
| Fastenal Company(FAST) | 55,120 | 31,088 | -24,032 | $3.94M | $2.24M | 0.40% | -$1.70M |
| Hormel Foods Corporation(HRL) | 11,076 | 67,416 | +56,340 | $351.1K | $2.11M | 0.38% | +$1.76M |
| Copart, Inc.(CPRT) | 0 | 34,889 | +34,889 | $0 | $2.00M | 0.36% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,703 | 3,271 | -36,432 | $22.78M | $1.92M | 0.34% | -$20.86M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 38,699 | 38,699 | 0 | $1.80M | $1.86M | 0.33% | +$53.8K |
| Cintas Corporation(CTAS) | 11,433 | 9,808 | -1,625 | $2.35M | $1.79M | 0.32% | -$561.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,178 | +7,178 | $0 | $1.78M | 0.32% | +$1.78M |
| Ishares TrS P 500 GRWT ETF | 17,420 | 17,507 | +87 | $1.67M | $1.78M | 0.32% | +$110.0K |
| Ishares TrCORE US AGGBD ET | 18,246 | 18,170 | -76 | $1.85M | $1.76M | 0.31% | -$87.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,367 | 22,695 | +14,328 | $834.1K | $1.70M | 0.30% | +$867.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 18,919 | 22,247 | +3,328 | $1.56M | $1.70M | 0.30% | +$139.1K |
| The Clorox Company(CLX) | 10,184 | 10,366 | +182 | $1.66M | $1.68M | 0.30% | +$24.5K |
| Ishares TrISHARES BIOTECH | 12,156 | 12,156 | 0 | $1.77M | $1.61M | 0.29% | -$162.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,856 | 40,895 | +25,039 | $607.4K | $1.57M | 0.28% | +$963.7K |
| Ishares TrUSD INV GRDE ETF | 31,433 | 31,037 | -396 | $1.65M | $1.56M | 0.28% | -$92.2K |
| Brown-Forman CorporationCL B(BF-A) | 33,042 | 39,640 | +6,598 | $1.63M | $1.51M | 0.27% | -$120.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,270 | 26,270 | 0 | $949.1K | $1.39M | 0.25% | +$444.5K |
| News CorporationCL B(NWS) | 40,959 | 44,457 | +3,498 | $1.14M | $1.35M | 0.24% | +$208.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,051 | 18,051 | 0 | $911.6K | $1.34M | 0.24% | +$424.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,180 | 32,808 | +13,628 | $747.1K | $1.30M | 0.23% | +$551.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 26,635 | 26,844 | +209 | $1.30M | $1.28M | 0.23% | -$14.3K |
| Walmart Inc.(WMT) | 15,907 | 13,711 | -2,196 | $1.28M | $1.24M | 0.22% | -$45.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,175 | 17,013 | -162 | $1.32M | $1.20M | 0.22% | -$114.3K |
| Ross Stores, Inc.(ROST) | 23,628 | 7,530 | -16,098 | $3.56M | $1.14M | 0.20% | -$2.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,393 | 19,393 | 0 | $1.15M | $1.12M | 0.20% | -$38.4K |
| Dollar General Corporation(DG) | 0 | 12,773 | +12,773 | $0 | $968.4K | 0.17% | +$968.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,083 | 23,083 | 0 | $934.4K | $950.3K | 0.17% | +$15.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,917 | 787 | -1,130 | $2.21M | $933.2K | 0.17% | -$1.27M |
| Comcast Holdings ZONESCL A(CCZ) | 31,799 | 24,797 | -7,002 | $1.33M | $930.6K | 0.17% | -$397.6K |
| D.R. Horton, Inc.(DHI) | 0 | 6,408 | +6,408 | $0 | $896.0K | 0.16% | +$896.0K |
| CoStar Group, Inc.(CSGP) | 7,345 | 11,979 | +4,634 | $554.1K | $857.6K | 0.15% | +$303.5K |
| Pinterest, Inc.CL A(PINS) | 18,672 | 29,452 | +10,780 | $604.4K | $854.1K | 0.15% | +$249.7K |
| Ishares IncMSCI Emerging Markets | 14,437 | 14,470 | +33 | $905.3K | $839.1K | 0.15% | -$66.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 108,748 | 6,228 | -102,520 | $14.73M | $820.6K | 0.15% | -$13.91M |
| Electronic Arts Inc | 0 | 5,524 | +5,524 | $0 | $808.1K | 0.14% | +$808.1K |
| AutoZone, Inc.(AZO) | 0 | 250 | +250 | $0 | $800.5K | 0.14% | +$800.5K |
| Amazon.com, Inc.(AMZN) | 3,647 | 3,613 | -34 | $679.5K | $792.7K | 0.14% | +$113.1K |
| Ishares TrUS HLTHCARE ETF | 274,733 | 13,486 | -261,247 | $17.86M | $785.8K | 0.14% | -$17.07M |
| Dbx Etf TrXTRACK MSCI EAFE | 18,831 | 18,831 | 0 | $791.3K | $779.6K | 0.14% | -$11.7K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 17,868 | 17,868 | 0 | $769.7K | $770.3K | 0.14% | +$552 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,072 | 19,734 | -1,338 | $742.7K | $708.6K | 0.13% | -$34.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,862 | 13,859 | -3 | $707.5K | $705.1K | 0.13% | -$2.4K |
| Ishares IncMSCI Global Minimum Volatility | 6,202 | 6,393 | +191 | $710.4K | $698.1K | 0.12% | -$12.3K |
| FS KKR Capital Corp.(FSK) | 30,754 | 29,954 | -800 | $606.8K | $650.6K | 0.12% | +$43.8K |
| The Sherwin-Williams Company(SHW) | 1,849 | 1,849 | 0 | $705.7K | $628.5K | 0.11% | -$77.2K |
| Ishares TrMSCI All Country World Index ETF | 5,139 | 5,176 | +37 | $614.4K | $608.2K | 0.11% | -$6.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 9,907 | 9,907 | 0 | $582.3K | $597.9K | 0.11% | +$15.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,383 | 12,383 | 0 | $521.6K | $531.3K | 0.09% | +$9.6K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 11,334 | 11,334 | 0 | $510.3K | $523.0K | 0.09% | +$12.7K |
| ON Semiconductor Corporation(ON) | 160,673 | 8,077 | -152,596 | $11.67M | $509.3K | 0.09% | -$11.16M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 8,396 | 10,596 | +2,200 | $370.4K | $475.9K | 0.09% | +$105.4K |
| The Home Depot, Inc.(HD) | 1,117 | 1,167 | +50 | $452.6K | $454.0K | 0.08% | +$1.3K |
| Werner Enterprises, Inc.(WERN) | 10,016 | 12,379 | +2,363 | $386.5K | $444.7K | 0.08% | +$58.1K |
| Omnicom Group Inc.(OMC) | 5,660 | 4,766 | -894 | $585.2K | $410.0K | 0.07% | -$175.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,148 | 8,970 | -178 | $431.1K | $405.4K | 0.07% | -$25.6K |
| Consolidated Edison, Inc.(ED) | 0 | 4,375 | +4,375 | $0 | $390.4K | 0.07% | +$390.4K |
| Vanguard Index FdsS P 500 ETF SHS | 696 | 696 | 0 | $367.3K | $375.0K | 0.07% | +$7.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,770 | +4,770 | $0 | $353.0K | 0.06% | +$353.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 0 | 8,147 | +8,147 | $0 | $352.2K | 0.06% | +$352.2K |