Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 46,523 | +46,523 | 0 | 1,630 | 0.92% | +1,630 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 28,186 | 59,888 | +31,702 | 604 | 2,081 | 1.17% | +1,476 |
| SPDR S&P 500 ETF TR(SPY) | 10,099 | 10,226 | +127 | 4,483 | 5,867 | 3.31% | +1,384 |
| ISHARES TR | 47,141 | 49,732 | +2,591 | 9,673 | 10,985 | 6.20% | +1,312 |
| NEXTERA ENERGY INC(NEE) | 14,642 | 14,642 | 0 | 72 | 1,238 | 0.70% | +1,165 |
| APPLE INC(AAPL) | 60,565 | 59,807 | -758 | 12,794 | 13,935 | 7.86% | +1,141 |
| TESLA INC(TSLA) | 0 | 4,147 | +4,147 | 0 | 1,085 | 0.61% | +1,085 |
| HOME DEPOT INC(HD) | 9,953 | 10,002 | +49 | 3,168 | 4,053 | 2.29% | +885 |
| ISHARES TR | 24,818 | 24,762 | -56 | 8,411 | 9,295 | 5.24% | +885 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 20,129 | 29,550 | +9,421 | 195 | 1,029 | 0.58% | +833 |
| MICROSOFT CORP(MSFT) | 19,953 | 19,875 | -78 | 7,862 | 8,553 | 4.83% | +691 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 5,352 | +5,352 | 0 | 673 | 0.38% | +673 |
| PROSHARES TR PSHS ULTRA INDL | 16,332 | 16,332 | 0 | 10 | 634 | 0.36% | +624 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 21,658 | 21,658 | 0 | 10 | 594 | 0.34% | +584 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,235 | +2,235 | 0 | 581 | 0.33% | +581 |
| ISHARES TR | 27,708 | 27,691 | -17 | 4,722 | 5,256 | 2.97% | +534 |
| WASTE MGMT INC DEL(WM) | 5,754 | 5,710 | -44 | 654 | 1,185 | 0.67% | +531 |
| ORACLE CORP(ORCL) | 0 | 2,990 | +2,990 | 0 | 509 | 0.29% | +509 |
| DANAHER CORPORATION(DHR) | 0 | 1,807 | +1,807 | 0 | 502 | 0.28% | +502 |
| ISHARES TR | 6,382 | 7,367 | +985 | 265 | 765 | 0.43% | +501 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 4,800 | +4,800 | 0 | 483 | 0.27% | +483 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,732 | +1,732 | 0 | 479 | 0.27% | +479 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,433 | 24,453 | +23,020 | 353 | 829 | 0.47% | +476 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,476 | 12,476 | 0 | 23 | 486 | 0.27% | +463 |
| ISHARES TR | 8,026 | 8,026 | 0 | 215 | 662 | 0.37% | +447 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,273 | +3,273 | 0 | 446 | 0.25% | +446 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 5,181 | +5,181 | 0 | 436 | 0.25% | +436 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,830 | +1,830 | 0 | 428 | 0.24% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,780 | +1,780 | 0 | 394 | 0.22% | +394 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,018 | +5,018 | 0 | 389 | 0.22% | +389 |
| ISHARES TR | 9,202 | 9,111 | -91 | 203 | 592 | 0.33% | +389 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 8,574 | +8,574 | 0 | 367 | 0.21% | +367 |
| WISDOMTREE TR(WT) | 19,021 | 18,186 | -835 | 1,157 | 1,513 | 0.85% | +356 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,026 | +3,026 | 0 | 348 | 0.20% | +348 |
| WALMART INC(WMT) | 38,543 | 38,891 | +348 | 2,797 | 3,141 | 1.77% | +343 |
| CHUBB LIMITED COM | 7,337 | 7,620 | +283 | 1,868 | 2,198 | 1.24% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 22,951 | 23,102 | +151 | 4,543 | 4,871 | 2.75% | +328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,845 | +1,845 | 0 | 320 | 0.18% | +320 |
| HONEYWELL INTL INC(HON) | 0 | 1,550 | +1,550 | 0 | 320 | 0.18% | +320 |
| ECOLAB INC(ECL) | 0 | 1,250 | +1,250 | 0 | 319 | 0.18% | +319 |
| VANGUARD INDEX FDS | 0 | 598 | +598 | 0 | 316 | 0.18% | +316 |
| BROADCOM INC(AVGO) | 2,236 | 22,508 | +20,272 | 3,570 | 3,883 | 2.19% | +313 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 7,341 | +7,341 | 0 | 308 | 0.17% | +308 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,243 | +8,243 | 0 | 304 | 0.17% | +304 |
| MCDONALDS CORP(MCD) | 3,833 | 3,707 | -126 | 838 | 1,129 | 0.64% | +291 |
| AIR PRODS & CHEMS INC | 6,219 | 6,373 | +154 | 1,613 | 1,897 | 1.07% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,205 | +1,205 | 0 | 272 | 0.15% | +272 |
| AMERICAN EXPRESS CO(AXP) | 0 | 967 | +967 | 0 | 262 | 0.15% | +262 |
| ALPHABET INC(GOOG) | 6,360 | 6,361 | +1 | 806 | 1,064 | 0.60% | +258 |
| REALTY INCOME CORP(O) | 0 | 3,964 | +3,964 | 0 | 251 | 0.14% | +251 |
| FISERV INC(FISV) | 11,138 | 11,267 | +129 | 1,773 | 2,024 | 1.14% | +251 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,752 | +1,752 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 248 | 0.14% | +248 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,467 | +6,467 | 0 | 246 | 0.14% | +246 |
| VANGUARD INDEX FDS | 0 | 851 | +851 | 0 | 241 | 0.14% | +241 |
| ISHARES TR | 0 | 5,043 | +5,043 | 0 | 234 | 0.13% | +234 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 5,739 | +5,739 | 0 | 226 | 0.13% | +226 |
| TILRAY BRANDS INC(TLRY) | 146,067 | 146,067 | 0 | 34 | 257 | 0.15% | +223 |
| CLOROX CO DEL(CLX) | 0 | 1,362 | +1,362 | 0 | 222 | 0.13% | +222 |
| DEERE & CO(DE) | 0 | 524 | +524 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 3,307 | +3,307 | 0 | 217 | 0.12% | +217 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,088 | +1,088 | 0 | 215 | 0.12% | +215 |
| APPLIED MATLS INC | 0 | 1,040 | +1,040 | 0 | 210 | 0.12% | +210 |
| MARATHON PETE CORP(MPC) | 0 | 1,279 | +1,279 | 0 | 208 | 0.12% | +208 |
| VANGUARD SPECIALIZED FUNDS | 2,802 | 2,802 | 0 | 358 | 555 | 0.31% | +197 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,756 | 17,755 | -1 | 398 | 586 | 0.33% | +187 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 20,895 | 15,561 | -5,334 | 341 | 527 | 0.30% | +187 |
| CME GROUP INC(CME) | 6,679 | 6,886 | +207 | 1,351 | 1,519 | 0.86% | +168 |
| COSTCO WHSL CORP NEW(COST) | 3,783 | 3,650 | -133 | 3,072 | 3,236 | 1.83% | +164 |
| META PLATFORMS INC(META) | 5,696 | 5,714 | +18 | 3,109 | 3,271 | 1.85% | +162 |
| CHEVRON CORP NEW(CVX) | 6,720 | 6,910 | +190 | 856 | 1,018 | 0.57% | +161 |
| EATON CORP PLC(ETN) | 7,891 | 7,998 | +107 | 2,492 | 2,651 | 1.50% | +159 |
| STARBUCKS CORP(SBUX) | 4,248 | 4,143 | -105 | 253 | 404 | 0.23% | +151 |
| EDISON INTL(EIX) | 6,638 | 6,638 | 0 | 447 | 578 | 0.33% | +131 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,972 | 11,155 | +183 | 1,673 | 1,792 | 1.01% | +119 |
| AMGEN INC(AMGN) | 1,180 | 1,180 | 0 | 286 | 380 | 0.21% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 6,897 | 6,935 | +38 | 2,612 | 2,696 | 1.52% | +84 |
| S&P GLOBAL INC(SPGI) | 3,139 | 3,215 | +76 | 1,577 | 1,661 | 0.94% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,121 | 1,122 | +1 | 442 | 516 | 0.29% | +74 |
| COCA COLA CO(KO) | 4,251 | 4,620 | +369 | 263 | 332 | 0.19% | +69 |
| JOHNSON & JOHNSON(JNJ) | 5,236 | 5,124 | -112 | 766 | 830 | 0.47% | +65 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 49,765 | 49,616 | -149 | 1,891 | 1,955 | 1.10% | +64 |
| COLGATE PALMOLIVE CO(CL) | 3,030 | 3,026 | -4 | 252 | 314 | 0.18% | +62 |
| CISCO SYS INC(CSCO) | 6,971 | 6,901 | -70 | 308 | 367 | 0.21% | +59 |
| ABBVIE INC(ABBV) | 2,103 | 2,100 | -3 | 361 | 415 | 0.23% | +54 |
| DISNEY WALT CO(DIS) | 6,353 | 5,994 | -359 | 523 | 577 | 0.33% | +54 |
| GE AEROSPACE(GE) | 1,562 | 1,562 | 0 | 244 | 295 | 0.17% | +50 |
| EXXON MOBIL CORP | 6,432 | 6,476 | +44 | 718 | 759 | 0.43% | +41 |
| CATERPILLAR INC(CAT) | 892 | 892 | 0 | 311 | 349 | 0.20% | +37 |
| AT&T INC(T) | 10,307 | 10,310 | +3 | 202 | 227 | 0.13% | +25 |
| BLACKROCK INC(BLK) | 361 | 358 | -3 | 317 | 340 | 0.19% | +23 |
| ALPS ETF TR SECTR DIV DOGS | 4,798 | 4,798 | 0 | 260 | 283 | 0.16% | +23 |
| ABBOTT LABS | 3,072 | 2,967 | -105 | 319 | 338 | 0.19% | +19 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 22,947 | 22,947 | 0 | 744 | 763 | 0.43% | +18 |
| PEPSICO INC(PEP) | 1,877 | 1,875 | -2 | 334 | 319 | 0.18% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,011 | 9,011 | 0 | 290 | 262 | 0.15% | -28 |
| AMPLIFY ETF TR | 6,799 | 5,817 | -982 | 431 | 397 | 0.22% | -33 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 11,000 | 11,000 | 0 | 412 | 358 | 0.20% | -54 |
| VISA INC(V) | 10,748 | 10,933 | +185 | 3,078 | 3,006 | 1.70% | -72 |
| AMAZON COM INC(AMZN) | 22,470 | 22,914 | +444 | 4,362 | 4,270 | 2.41% | -92 |