Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 883,440 | +883,440 | 0 | 30,691 | 21.92% | +30,691 |
| SPDR S&P 500 ETF TR(SPY) | 49,522 | 52,200 | +2,678 | 26,951 | 29,950 | 21.40% | +2,999 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 54,818 | +54,818 | 0 | 1,744 | 1.25% | +1,744 |
| PACER FDS TR US SM CAP CA ETF | 80,827 | 103,406 | +22,579 | 3,521 | 4,810 | 3.44% | +1,290 |
| PROCTER AND GAMBLE CO(PG) | 52,733 | 57,400 | +4,667 | 8,697 | 9,942 | 7.10% | +1,245 |
| VANGUARD SPECIALIZED FUNDS | 17,590 | 22,263 | +4,673 | 3,211 | 4,409 | 3.15% | +1,198 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 20,647 | +20,647 | 0 | 553 | 0.39% | +553 |
| ISHARES TR | 43,538 | 47,224 | +3,686 | 2,950 | 3,446 | 2.46% | +496 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 13,808 | +13,808 | 0 | 481 | 0.34% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,598 | 28,967 | +2,369 | 3,032 | 3,486 | 2.49% | +454 |
| INVESCO EXCH TRADED FD TR II | 72,111 | 77,477 | +5,366 | 2,884 | 3,318 | 2.37% | +435 |
| VANGUARD INDEX FDS | 0 | 1,362 | +1,362 | 0 | 386 | 0.28% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 36,841 | 41,502 | +4,661 | 1,930 | 2,282 | 1.63% | +352 |
| SCHWAB STRATEGIC TR | 63,398 | 62,000 | -1,398 | 4,930 | 5,241 | 3.74% | +311 |
| HOME DEPOT INC(HD) | 0 | 689 | +689 | 0 | 279 | 0.20% | +279 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,787 | +7,787 | 0 | 273 | 0.19% | +273 |
| APPLE INC(AAPL) | 13,535 | 13,379 | -156 | 2,851 | 3,117 | 2.23% | +267 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 2,050 | +190 | 947 | 1,199 | 0.86% | +251 |
| CISCO SYS INC(CSCO) | 0 | 3,901 | +3,901 | 0 | 208 | 0.15% | +208 |
| ENBRIDGE INC(ENB) | 9,546 | 12,546 | +3,000 | 340 | 509 | 0.36% | +170 |
| DUKE ENERGY CORP NEW(DUK) | 9,626 | 9,623 | -3 | 965 | 1,110 | 0.79% | +145 |
| VANGUARD INDEX FDS | 470 | 682 | +212 | 235 | 360 | 0.26% | +125 |
| ABBVIE INC(ABBV) | 4,027 | 4,127 | +100 | 691 | 815 | 0.58% | +124 |
| CINTAS CORP(CTAS) | 856 | 3,427 | +2,571 | 599 | 705 | 0.50% | +106 |
| INVESCO QQQ TR | 13,564 | 13,529 | -35 | 6,499 | 6,603 | 4.72% | +104 |
| BROADCOM INC(AVGO) | 390 | 4,228 | +3,838 | 626 | 729 | 0.52% | +103 |
| TESLA INC(TSLA) | 1,439 | 1,439 | 0 | 285 | 376 | 0.27% | +92 |
| REALTY INCOME CORP(O) | 4,890 | 5,390 | +500 | 258 | 342 | 0.24% | +84 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,969 | +323 | 241 | 319 | 0.23% | +78 |
| WALMART INC(WMT) | 4,976 | 5,124 | +148 | 337 | 414 | 0.30% | +77 |
| ISHARES TR CORE DIVID ETF | 14,917 | 14,917 | 0 | 660 | 723 | 0.52% | +63 |
| PROSHARES TR S&P 500 DV ARIST | 5,335 | 5,385 | +50 | 513 | 575 | 0.41% | +62 |
| BLACKSTONE INC(BX) | 2,043 | 2,044 | +1 | 253 | 313 | 0.22% | +60 |
| US BANCORP DEL(USB) | 8,273 | 8,417 | +144 | 328 | 385 | 0.27% | +56 |
| VANGUARD WORLD FD UTILITIES ETF | 2,413 | 2,353 | -60 | 357 | 410 | 0.29% | +53 |
| COCA COLA CO(KO) | 5,501 | 5,510 | +9 | 350 | 396 | 0.28% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,424 | +155 | 257 | 300 | 0.21% | +44 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,302 | 15,302 | 0 | 337 | 375 | 0.27% | +37 |
| PEPSICO INC(PEP) | 1,818 | 1,968 | +150 | 300 | 335 | 0.24% | +35 |
| PACER FDS TR US CASH COWS 100 | 5,450 | 5,725 | +275 | 297 | 331 | 0.24% | +34 |
| AMERICAN FINL GROUP INC OHIO | 2,563 | 2,577 | +14 | 315 | 347 | 0.25% | +32 |
| SPDR GOLD TR(GLD) | 1,120 | 1,120 | 0 | 241 | 272 | 0.19% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 929 | 930 | +1 | 363 | 394 | 0.28% | +30 |
| ISHARES TR MSCI USA QLT FCT | 2,594 | 2,619 | +25 | 443 | 470 | 0.34% | +27 |
| AT&T INC(T) | 16,760 | 15,665 | -1,095 | 320 | 345 | 0.25% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 1,587 | 1,591 | +4 | 915 | 933 | 0.67% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,102 | 1,102 | 0 | 293 | 311 | 0.22% | +18 |
| EXXON MOBIL CORP | 6,351 | 6,357 | +6 | 731 | 745 | 0.53% | +14 |
| ISHARES TR | 584 | 585 | +1 | 213 | 220 | 0.16% | +7 |
| B2GOLD CORP(BTG) | 12,500 | 12,500 | 0 | 34 | 39 | 0.03% | +5 |
| ELEVANCE HEALTH INC(ELV) | 613 | 643 | +30 | 332 | 334 | 0.24% | +2 |
| QUANTUM COMPUTING INC(QUBT) | 20,000 | 10,000 | -10,000 | 10 | 7 | 0.00% | -4 |
| PROSHARES TR S&P MDCP 400 DIV | 3,362 | 2,971 | -391 | 247 | 243 | 0.17% | -5 |
| WASTE MGMT INC DEL(WM) | 1,052 | 1,052 | 0 | 224 | 218 | 0.16% | -6 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,277 | 13,477 | -800 | 240 | 234 | 0.17% | -7 |
| GABELLI UTIL TR | 17,808 | 17,108 | -700 | 105 | 89 | 0.06% | -16 |
| NVIDIA CORPORATION(NVDA) | 6,950 | 6,855 | -95 | 859 | 832 | 0.59% | -26 |
| MERCK & CO INC(MRK) | 2,701 | 2,702 | +1 | 334 | 307 | 0.22% | -28 |
| ALPHABET INC(GOOG) | 2,728 | 2,728 | 0 | 497 | 452 | 0.32% | -44 |
| ISHARES TR | 3,784 | 2,728 | -1,056 | 358 | 283 | 0.20% | -74 |
| VISA INC(V) | 1,546 | 1,196 | -350 | 406 | 329 | 0.23% | -77 |
| AMAZON COM INC(AMZN) | 5,934 | 5,694 | -240 | 1,147 | 1,061 | 0.76% | -86 |
| VANGUARD INDEX FDS | 5,166 | 4,387 | -779 | 1,251 | 1,157 | 0.83% | -93 |
| MICROSOFT CORP(MSFT) | 6,346 | 6,327 | -19 | 2,836 | 2,723 | 1.94% | -114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,118 | 1,273 | -845 | 348 | 228 | 0.16% | -120 |
| AMERICAN EXPRESS CO(AXP) | 898 | 0 | -898 | 208 | 0 | — | -208 |
| ANALOG DEVICES INC(ADI) | 937 | 0 | -937 | 214 | 0 | — | -214 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,100 | 0 | -5,100 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 1,440 | 0 | -1,440 | 264 | 0 | — | -264 |
| BERKSHIRE HATHAWAY INC DEL | 1,667 | 872 | -795 | 678 | 401 | 0.29% | -277 |
| ISHARES TR | 19,256 | 15,166 | -4,090 | 2,054 | 1,774 | 1.27% | -280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,112 | 0 | -2,112 | 308 | 0 | — | -308 |
| ISHARES TR | 6,230 | 0 | -6,230 | 365 | 0 | — | -365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,593 | 1,826 | -1,767 | 813 | 412 | 0.29% | -401 |
| OLD REP INTL CORP(ORI) | 27,075 | 0 | -27,075 | 837 | 0 | — | -837 |
| ELI LILLY & CO(LLY) | 1,371 | 287 | -1,084 | 1,241 | 254 | 0.18% | -987 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 932,032 | 77,260 | -854,772 | 27,065 | 2,333 | 1.67% | -24,732 |