Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 184,589 | 220,361 | +35,772 | 21,892 | 28,250 | 9.85% | +6,358 |
| VANGUARD SPECIALIZED FUNDS | 198,189 | 214,421 | +16,232 | 36,179 | 42,468 | 14.81% | +6,289 |
| ISHARES TR | 81,445 | 88,162 | +6,717 | 44,569 | 50,853 | 17.74% | +6,284 |
| SPDR SER TR ST STR P500GRW | 376,602 | 400,798 | +24,196 | 30,177 | 33,242 | 11.59% | +3,065 |
| SPDR SER TR ST STR SP AERO | 49,776 | 56,265 | +6,489 | 6,968 | 8,853 | 3.09% | +1,885 |
| FIDELITY COVINGTON TRUST | 101,206 | 116,684 | +15,478 | 6,616 | 8,421 | 2.94% | +1,805 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,438 | 83,228 | +22,790 | 3,519 | 5,029 | 1.75% | +1,509 |
| VANGUARD WORLD FD MATERIALS ETF | 30,755 | 34,820 | +4,065 | 5,924 | 7,363 | 2.57% | +1,439 |
| SPDR SER TR ST STR RATE ETF | 164,862 | 206,039 | +41,177 | 5,086 | 6,356 | 2.22% | +1,270 |
| ISHARES TR FLTG RATE NT ETF | 96,900 | 121,865 | +24,965 | 4,951 | 6,220 | 2.17% | +1,269 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,399 | 45,963 | +12,564 | 2,670 | 3,849 | 1.34% | +1,180 |
| ISHARES TR | 33,752 | 46,470 | +12,718 | 2,604 | 3,732 | 1.30% | +1,128 |
| ISHARES TR | 0 | 16,123 | +16,123 | 0 | 849 | 0.30% | +849 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 7,714 | +7,714 | 0 | 733 | 0.26% | +733 |
| INVESCO QQQ TR | 29,141 | 30,035 | +894 | 13,962 | 14,659 | 5.11% | +697 |
| SCHWAB STRATEGIC TR | 5,337 | 11,611 | +6,274 | 415 | 981 | 0.34% | +566 |
| VANGUARD INDEX FDS | 1,794 | 4,164 | +2,370 | 288 | 727 | 0.25% | +439 |
| EXXON MOBIL CORP | 0 | 3,216 | +3,216 | 0 | 377 | 0.13% | +377 |
| ISHARES TR | 2,363 | 6,183 | +3,820 | 219 | 592 | 0.21% | +373 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 20,428 | +20,428 | 0 | 322 | 0.11% | +322 |
| COCA COLA CO(KO) | 0 | 4,298 | +4,298 | 0 | 309 | 0.11% | +309 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,164 | +12,164 | 0 | 240 | 0.08% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,704 | 93,720 | +6,016 | 7,994 | 8,229 | 2.87% | +234 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,514 | +10,514 | 0 | 213 | 0.07% | +213 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 306,940 | 306,856 | -84 | 11,142 | 11,329 | 3.95% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 1,246 | 1,315 | +69 | 634 | 769 | 0.27% | +134 |
| WEC ENERGY GROUP INC(WEC) | 2,757 | 3,577 | +820 | 216 | 344 | 0.12% | +128 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 122,639 | 121,423 | -1,216 | 5,258 | 5,357 | 1.87% | +100 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 10,241 | +10,241 | 0 | 79 | 0.03% | +79 |
| XCEL ENERGY INC(XEL) | 4,289 | 4,327 | +38 | 229 | 283 | 0.10% | +53 |
| R1 RCM INC | 30,000 | 30,000 | 0 | 377 | 425 | 0.15% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,126 | 3,996 | -130 | 281 | 323 | 0.11% | +42 |
| AT&T INC(T) | 12,976 | 12,979 | +3 | 248 | 286 | 0.10% | +38 |
| APPLE INC(AAPL) | 1,681 | 1,680 | -1 | 354 | 391 | 0.14% | +37 |
| VANGUARD INDEX FDS | 1,525 | 1,478 | -47 | 763 | 780 | 0.27% | +17 |
| VANGUARD INDEX FDS | 1,398 | 1,341 | -57 | 374 | 380 | 0.13% | +6 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 46,110 | 43,713 | -2,397 | 1,870 | 1,870 | 0.65% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,305 | 12,681 | -624 | 517 | 513 | 0.18% | -4 |
| VANGUARD WORLD FD | 1,140 | 1,092 | -48 | 358 | 352 | 0.12% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 11,478 | 10,813 | -665 | 480 | 472 | 0.16% | -7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,265 | 12,444 | -821 | 432 | 422 | 0.15% | -10 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,241 | 4,999 | -242 | 219 | 209 | 0.07% | -10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,239 | 18,067 | -1,172 | 647 | 633 | 0.22% | -15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,196 | 3,828 | -368 | 243 | 226 | 0.08% | -17 |
| WASTE MGMT INC DEL(WM) | 2,641 | 2,604 | -37 | 563 | 540 | 0.19% | -23 |
| GOLDMAN SACHS ETF TR | 6,276 | 5,705 | -571 | 316 | 289 | 0.10% | -27 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 51,145 | 48,470 | -2,675 | 1,867 | 1,835 | 0.64% | -32 |
| EATON VANCE SR INCOME TR(EVF) | 41,090 | 35,535 | -5,555 | 261 | 220 | 0.08% | -41 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 45,131 | 42,806 | -2,325 | 1,504 | 1,451 | 0.51% | -53 |
| MICROSOFT CORP(MSFT) | 777 | 611 | -166 | 347 | 263 | 0.09% | -84 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 148,054 | 142,874 | -5,180 | 5,535 | 5,448 | 1.90% | -87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,622 | 11,498 | -3,124 | 554 | 451 | 0.16% | -103 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 12,283 | 9,024 | -3,259 | 530 | 406 | 0.14% | -124 |
| AMAZON COM INC(AMZN) | 1,057 | 0 | -1,057 | 204 | 0 | — | -204 |
| BROADCOM INC(AVGO) | 128 | 0 | -128 | 206 | 0 | — | -206 |
| ELI LILLY & CO(LLY) | 231 | 0 | -231 | 209 | 0 | — | -209 |
| FIDELITY COVINGTON TRUST | 47,764 | 42,287 | -5,477 | 1,591 | 1,378 | 0.48% | -214 |
| ENERGY TRANSFER L P(ET) | 13,958 | 0 | -13,958 | 226 | 0 | — | -226 |
| NVIDIA CORPORATION(NVDA) | 2,029 | 0 | -2,029 | 251 | 0 | — | -251 |
| FIDELITY COVINGTON TRUST | 41,616 | 33,413 | -8,203 | 1,973 | 1,706 | 0.59% | -267 |
| FIDELITY COVINGTON TRUST | 28,511 | 22,433 | -6,078 | 1,956 | 1,633 | 0.57% | -323 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 90,223 | 79,040 | -11,183 | 5,090 | 4,682 | 1.63% | -409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,832 | 35,917 | -3,915 | 9,011 | 8,109 | 2.83% | -903 |