Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 467,598 | +467,598 | 0 | 108,726 | 19.44% | +108,726 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 687,907 | 1,201,148 | +513,241 | 31,176 | 58,051 | 10.38% | +26,876 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,294 | +98,294 | 0 | 13,200 | 2.36% | +13,200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 153,032 | +153,032 | 0 | 8,776 | 1.57% | +8,776 |
| BROADCOM INC(AVGO) | 89,865 | 99,736 | +9,871 | 15,502 | 23,123 | 4.13% | +7,621 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,414 | +39,414 | 0 | 4,353 | 0.78% | +4,353 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,895 | +7,895 | 0 | 2,241 | 0.40% | +2,241 |
| MICROSOFT CORP(MSFT) | 41,373 | 47,352 | +5,979 | 17,803 | 19,959 | 3.57% | +2,156 |
| COPART INC(CPRT) | 0 | 34,889 | +34,889 | 0 | 2,002 | 0.36% | +2,002 |
| MOODYS CORP(MCO) | 6,374 | 10,222 | +3,848 | 3,025 | 4,839 | 0.87% | +1,814 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,178 | +7,178 | 0 | 1,782 | 0.32% | +1,782 |
| HORMEL FOODS CORP(HRL) | 11,076 | 67,416 | +56,340 | 351 | 2,115 | 0.38% | +1,764 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,773 | +12,773 | 0 | 968 | 0.17% | +968 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 40,895 | +40,895 | 0 | 1,571 | 0.28% | +1,571 |
| ISHARES TR | 180,603 | 208,992 | +28,389 | 12,745 | 13,708 | 2.45% | +963 |
| MSCI INC(MSCI) | 11,050 | 12,234 | +1,184 | 6,442 | 7,341 | 1.31% | +899 |
| D R HORTON INC(DHI) | 0 | 6,408 | +6,408 | 0 | 896 | 0.16% | +896 |
| LAUDER ESTEE COS INC(EL) | 8,367 | 22,695 | +14,328 | 834 | 1,702 | 0.30% | +868 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,524 | +5,524 | 0 | 808 | 0.14% | +808 |
| AUTOZONE INC(AZO) | 0 | 250 | +250 | 0 | 801 | 0.14% | +801 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 96,504 | +96,504 | 0 | 3,655 | 0.65% | +3,655 |
| AMERIPRISE FINL INC(AMP) | 14,639 | 14,212 | -427 | 6,878 | 7,567 | 1.35% | +689 |
| ISHARES TR | 60,016 | 59,764 | -252 | 34,618 | 35,182 | 6.29% | +563 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 32,808 | +32,808 | 0 | 1,298 | 0.23% | +1,298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 122,256 | 111,494 | -10,762 | 24,496 | 25,014 | 4.47% | +517 |
| ALPHABET INC(GOOG) | 11,439 | 12,517 | +1,078 | 1,897 | 2,369 | 0.42% | +472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,270 | 26,270 | 0 | 949 | 1,394 | 0.25% | +444 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 18,051 | +18,051 | 0 | 1,336 | 0.24% | +1,336 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,375 | +4,375 | 0 | 390 | 0.07% | +390 |
| APPLE INC(AAPL) | 0 | 9,281 | +9,281 | 0 | 2,324 | 0.42% | +2,324 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,770 | +4,770 | 0 | 353 | 0.06% | +353 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 8,147 | +8,147 | 0 | 352 | 0.06% | +352 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 274,847 | 276,293 | +1,446 | 11,357 | 11,673 | 2.09% | +317 |
| COSTAR GROUP INC(CSGP) | 7,345 | 11,979 | +4,634 | 554 | 858 | 0.15% | +303 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,436 | +3,436 | 0 | 299 | 0.05% | +299 |
| PINTEREST INC(PINS) | 18,672 | 29,452 | +10,780 | 604 | 854 | 0.15% | +250 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,564 | +2,564 | 0 | 249 | 0.04% | +249 |
| BLACKROCK INC(BLK) | 0 | 216 | +216 | 0 | 221 | 0.04% | +221 |
| NEWS CORP NEW(NWS) | 40,959 | 44,457 | +3,498 | 1,145 | 1,353 | 0.24% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,341 | +7,341 | 0 | 205 | 0.04% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 219 | +219 | 0 | 201 | 0.04% | +201 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 0 | 8,000 | +8,000 | 0 | 197 | 0.04% | +197 |
| PEPSICO INC(PEP) | 0 | 1,295 | +1,295 | 0 | 197 | 0.04% | +197 |
| BLACKSTONE INC(BX) | 0 | 1,137 | +1,137 | 0 | 196 | 0.04% | +196 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,818 | +5,818 | 0 | 196 | 0.03% | +196 |
| STRYKER CORPORATION(SYK) | 0 | 538 | +538 | 0 | 194 | 0.03% | +194 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,881 | +2,881 | 0 | 193 | 0.03% | +193 |
| ISHARES TR | 0 | 1,532 | +1,532 | 0 | 191 | 0.03% | +191 |
| AAON INC | 0 | 1,580 | +1,580 | 0 | 186 | 0.03% | +186 |
| TESLA INC(TSLA) | 0 | 457 | +457 | 0 | 185 | 0.03% | +185 |
| SPDR SER TR ST INTER BD ETF | 0 | 5,535 | +5,535 | 0 | 181 | 0.03% | +181 |
| ISHARES TR | 0 | 3,441 | +3,441 | 0 | 177 | 0.03% | +177 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,119 | +4,119 | 0 | 172 | 0.03% | +172 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 171 | 0.03% | +171 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 6,538 | +6,538 | 0 | 163 | 0.03% | +163 |
| ISHARES TR | 0 | 1,512 | +1,512 | 0 | 162 | 0.03% | +162 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,280 | +1,280 | 0 | 161 | 0.03% | +161 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 553 | +553 | 0 | 158 | 0.03% | +158 |
| MCDONALDS CORP(MCD) | 0 | 542 | +542 | 0 | 157 | 0.03% | +157 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 872 | +872 | 0 | 154 | 0.03% | +154 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 3,036 | +3,036 | 0 | 153 | 0.03% | +153 |
| COCA COLA CO(KO) | 0 | 2,409 | +2,409 | 0 | 150 | 0.03% | +150 |
| HONEYWELL INTL INC(HON) | 0 | 661 | +661 | 0 | 149 | 0.03% | +149 |
| PROCTER AND GAMBLE CO(PG) | 0 | 857 | +857 | 0 | 144 | 0.03% | +144 |
| WATSCO INC(WSO) | 0 | 300 | +300 | 0 | 142 | 0.03% | +142 |
| MCCORMICK & CO INC(MKC) | 18,919 | 22,247 | +3,328 | 1,557 | 1,696 | 0.30% | +139 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 214,822 | 214,106 | -716 | 7,721 | 7,859 | 1.41% | +138 |
| DANAHER CORPORATION(DHR) | 0 | 589 | +589 | 0 | 135 | 0.02% | +135 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 208,321 | 208,319 | -2 | 7,887 | 8,020 | 1.43% | +133 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,717 | +1,717 | 0 | 131 | 0.02% | +131 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 3,076 | +3,076 | 0 | 128 | 0.02% | +128 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 4,110 | +4,110 | 0 | 126 | 0.02% | +126 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 2,847 | +2,847 | 0 | 124 | 0.02% | +124 |
| EATON CORP PLC(ETN) | 0 | 371 | +371 | 0 | 123 | 0.02% | +123 |
| WILLIAMS COS INC(WMB) | 0 | 2,132 | +2,132 | 0 | 115 | 0.02% | +115 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,349 | +1,349 | 0 | 115 | 0.02% | +115 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 114 | 0.02% | +114 |
| AMAZON COM INC(AMZN) | 3,647 | 3,613 | -34 | 680 | 793 | 0.14% | +113 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 3,833 | +3,833 | 0 | 112 | 0.02% | +112 |
| ISHARES TR | 17,420 | 17,507 | +87 | 1,667 | 1,777 | 0.32% | +110 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 3,396 | +3,396 | 0 | 110 | 0.02% | +110 |
| SPDR SER TR ST STR DOW REIT | 0 | 1,109 | +1,109 | 0 | 110 | 0.02% | +110 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 850 | +850 | 0 | 107 | 0.02% | +107 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 2,714 | +2,714 | 0 | 107 | 0.02% | +107 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,396 | 10,596 | +2,200 | 370 | 476 | 0.09% | +105 |
| MERCK & CO INC(MRK) | 0 | 1,058 | +1,058 | 0 | 105 | 0.02% | +105 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 3,216 | +3,216 | 0 | 105 | 0.02% | +105 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 105 | 0.02% | +105 |
| EXXON MOBIL CORP | 0 | 969 | +969 | 0 | 104 | 0.02% | +104 |
| SCHWAB STRATEGIC TR | 0 | 3,720 | +3,720 | 0 | 102 | 0.02% | +102 |
| BANK AMERICA CORP | 0 | 2,296 | +2,296 | 0 | 101 | 0.02% | +101 |
| MCKESSON CORP(MCK) | 0 | 177 | +177 | 0 | 101 | 0.02% | +101 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 0 | 4,072 | +4,072 | 0 | 100 | 0.02% | +100 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 4,000 | +4,000 | 0 | 100 | 0.02% | +100 |
| VANGUARD INDEX FDS | 0 | 342 | +342 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 0 | 64,828 | +64,828 | 0 | 5,494 | 0.98% | +5,494 |
| SCHWAB STRATEGIC TR | 0 | 3,676 | +3,676 | 0 | 98 | 0.02% | +98 |
| JOHNSON & JOHNSON(JNJ) | 0 | 673 | +673 | 0 | 97 | 0.02% | +97 |
| CORTEVA INC(CTVA) | 0 | 1,696 | +1,696 | 0 | 97 | 0.02% | +97 |
| MASTERCARD INCORPORATED(MA) | 0 | 181 | +181 | 0 | 95 | 0.02% | +95 |