Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 256,087 | +256,087 | 0 | 20,192 | 2.27% | +20,192 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 157,999 | +157,999 | 0 | 6,397 | 0.72% | +6,397 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 131,757 | +131,757 | 0 | 5,830 | 0.65% | +5,830 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,051,933 | 2,374,651 | +322,718 | 51,592 | 57,054 | 6.40% | +5,462 |
| VANGUARD BD INDEX FDS | 566,561 | 594,142 | +27,581 | 43,778 | 46,509 | 5.22% | +2,731 |
| SPDR SER TR ST TERM HIGH ETF | 1,598,956 | 1,668,047 | +69,091 | 40,374 | 41,968 | 4.71% | +1,594 |
| SPDR SER TR ST STR BLO 1 ETF | 255,520 | 267,319 | +11,799 | 23,362 | 24,521 | 2.75% | +1,159 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 383,532 | 442,026 | +58,494 | 9,197 | 10,128 | 1.14% | +931 |
| ISHARES TR | 0 | 3,887 | +3,887 | 0 | 391 | 0.04% | +391 |
| BOEING CO(BA) | 0 | 1,949 | +1,949 | 0 | 332 | 0.04% | +332 |
| WALMART INC(WMT) | 0 | 2,958 | +2,958 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 0 | 2,304 | +2,304 | 0 | 250 | 0.03% | +250 |
| PEPSICO INC(PEP) | 0 | 1,557 | +1,557 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 232 | 0.03% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,484 | +1,484 | 0 | 228 | 0.03% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,060 | +1,060 | 0 | 224 | 0.03% | +224 |
| COCA COLA CO(KO) | 0 | 2,976 | +2,976 | 0 | 213 | 0.02% | +213 |
| SPDR GOLD TR(GLD) | 0 | 736 | +736 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,243 | +2,243 | 0 | 210 | 0.02% | +210 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,000 | +2,000 | 0 | 206 | 0.02% | +206 |
| MERCK & CO INC(MRK) | 0 | 2,264 | +2,264 | 0 | 203 | 0.02% | +203 |
| COSTCO WHSL CORP NEW(COST) | 627 | 785 | +158 | 575 | 743 | 0.08% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 1,592 | +36 | 705 | 848 | 0.10% | +143 |
| EXXON MOBIL CORP | 13,984 | 13,728 | -256 | 1,504 | 1,633 | 0.18% | +128 |
| VISA INC(V) | 1,377 | 1,481 | +104 | 435 | 519 | 0.06% | +84 |
| AT&T INC(T) | 11,773 | 11,770 | -3 | 268 | 333 | 0.04% | +65 |
| RTX CORPORATION(RTX) | 4,834 | 4,687 | -147 | 559 | 621 | 0.07% | +61 |
| COMPASS INC(COMP) | 18,800 | 14,800 | -4,000 | 110 | 129 | 0.01% | +19 |
| GALECTIN THERAPEUTICS INC | 0 | 11,349 | +11,349 | 0 | 14 | 0.00% | +14 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 467 | 476 | 0.05% | +9 |
| SPDR SER TR ST STR SP DIV | 2,570 | 2,570 | 0 | 339 | 349 | 0.04% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,954 | 5,954 | 0 | 464 | 470 | 0.05% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,966 | 1,941 | -25 | 471 | 476 | 0.05% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,159 | 20,159 | 0 | 406 | 410 | 0.05% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,942 | 28,942 | 0 | 562 | 564 | 0.06% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,004 | 13,004 | 0 | 253 | 255 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 12,403 | 12,403 | 0 | 256 | 256 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 586 | 566 | -20 | 296 | 296 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,022 | 1,986 | -36 | 339 | 338 | 0.04% | -1 |
| GENERAL DYNAMICS CORP(GD) | 1,102 | 1,059 | -43 | 290 | 289 | 0.03% | -2 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 7,127 | 7,127 | 0 | 287 | 283 | 0.03% | -5 |
| META PLATFORMS INC(META) | 1,281 | 1,293 | +12 | 750 | 745 | 0.08% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,046 | 7,046 | 0 | 279 | 274 | 0.03% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,204 | 8,204 | 0 | 347 | 340 | 0.04% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 6,329 | 6,329 | 0 | 263 | 256 | 0.03% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,776 | 13,776 | 0 | 522 | 513 | 0.06% | -9 |
| CHEVRON CORP NEW(CVX) | 1,786 | 1,491 | -295 | 259 | 249 | 0.03% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,123 | 21,123 | 0 | 793 | 782 | 0.09% | -11 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,686 | 11,686 | 0 | 509 | 496 | 0.06% | -13 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,687 | 12,687 | 0 | 544 | 530 | 0.06% | -14 |
| ISHARES TR MSCI USA MMENTM | 1,303 | 1,263 | -40 | 270 | 255 | 0.03% | -14 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 351 | 336 | 0.04% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 23,267 | 23,582 | +315 | 1,116 | 1,100 | 0.12% | -16 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,307 | 1,342 | +35 | 323 | 305 | 0.03% | -18 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,055 | 12,055 | 0 | 580 | 559 | 0.06% | -21 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 19,425 | 19,425 | 0 | 763 | 742 | 0.08% | -21 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,429 | 4,429 | 0 | 302 | 281 | 0.03% | -22 |
| ANAVEX LIFE SCIENCES CORP | 10,000 | 10,000 | 0 | 107 | 86 | 0.01% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,705 | 6,161 | -544 | 922 | 900 | 0.10% | -23 |
| HOME DEPOT INC(HD) | 1,175 | 1,168 | -7 | 457 | 428 | 0.05% | -29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,188 | 1,140 | -48 | 250 | 220 | 0.02% | -30 |
| NETFLIX INC(NFLX) | 376 | 327 | -49 | 335 | 305 | 0.03% | -30 |
| ALPHABET INC(GOOG) | 1,761 | 1,910 | +149 | 335 | 298 | 0.03% | -37 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 21,374 | 21,374 | 0 | 947 | 908 | 0.10% | -39 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 26,717 | 26,717 | 0 | 1,151 | 1,110 | 0.12% | -41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,137 | 44,137 | 0 | 1,817 | 1,774 | 0.20% | -43 |
| ELI LILLY & CO(LLY) | 391 | 310 | -81 | 302 | 256 | 0.03% | -46 |
| SALESFORCE INC(CRM) | 912 | 948 | +36 | 305 | 254 | 0.03% | -51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,405 | 1,401 | -4 | 800 | 748 | 0.08% | -53 |
| VANGUARD INDEX FDS | 6,200 | 6,200 | 0 | 1,573 | 1,517 | 0.17% | -56 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 79,793 | 79,793 | 0 | 3,108 | 3,043 | 0.34% | -65 |
| PARK NATL CORP(PRK) | 3,228 | 3,228 | 0 | 553 | 489 | 0.05% | -65 |
| EMERSON ELEC CO(EMR) | 4,702 | 4,720 | +18 | 583 | 518 | 0.06% | -65 |
| ISHARES TR | 572 | 480 | -92 | 336 | 269 | 0.03% | -67 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 56,376 | 56,376 | 0 | 2,437 | 2,370 | 0.27% | -67 |
| SPDR SER TR ST STR 1500MOM | 1,761 | 1,588 | -173 | 458 | 383 | 0.04% | -76 |
| ISHARES TR | 3,586 | 3,055 | -531 | 364 | 284 | 0.03% | -80 |
| VANGUARD ADMIRAL FDS INC | 2,848 | 2,163 | -685 | 525 | 398 | 0.04% | -127 |
| BROADCOM INC(AVGO) | 1,807 | 1,661 | -146 | 419 | 278 | 0.03% | -141 |
| ALPHABET INC(GOOG) | 4,536 | 4,637 | +101 | 859 | 717 | 0.08% | -142 |
| ISHARES TR | 4,418 | 4,070 | -348 | 1,276 | 1,102 | 0.12% | -174 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 39,826 | 36,752 | -3,074 | 1,775 | 1,587 | 0.18% | -188 |
| AMAZON COM INC(AMZN) | 9,367 | 9,555 | +188 | 2,055 | 1,818 | 0.20% | -237 |
| VANGUARD INDEX FDS | 5,414 | 4,693 | -721 | 1,460 | 1,206 | 0.14% | -254 |
| ISHARES TR | 3,654 | 0 | -3,654 | 276 | 0 | — | -276 |
| VANGUARD INDEX FDS | 6,698 | 6,402 | -296 | 3,609 | 3,290 | 0.37% | -319 |
| TESLA INC(TSLA) | 1,904 | 1,247 | -657 | 769 | 323 | 0.04% | -446 |
| APPLE INC(AAPL) | 23,133 | 23,268 | +135 | 5,793 | 5,169 | 0.58% | -624 |
| VANGUARD WORLD FD | 49,391 | 48,896 | -495 | 10,503 | 9,847 | 1.10% | -657 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 249,746 | 253,995 | +4,249 | 23,158 | 22,352 | 2.51% | -806 |
| MICROSOFT CORP(MSFT) | 7,795 | 6,510 | -1,285 | 3,286 | 2,444 | 0.27% | -842 |
| ISHARES TR | 89,036 | 93,983 | +4,947 | 19,674 | 18,749 | 2.10% | -925 |
| NVIDIA CORPORATION(NVDA) | 19,500 | 15,065 | -4,435 | 2,619 | 1,633 | 0.18% | -986 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 146,580 | 144,829 | -1,751 | 62,370 | 60,811 | 6.82% | -1,559 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 101,022 | 78,447 | -22,575 | 9,069 | 6,840 | 0.77% | -2,229 |
| VANGUARD INDEX FDS | 80,115 | 79,661 | -454 | 32,882 | 29,540 | 3.31% | -3,343 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 370,200 | 253,641 | -116,559 | 13,827 | 9,065 | 1.02% | -4,762 |
| VANGUARD SPECIALIZED FUNDS | 313,152 | 283,545 | -29,607 | 61,325 | 55,005 | 6.17% | -6,320 |
| ISHARES TR | 125,685 | 121,895 | -3,790 | 50,473 | 44,015 | 4.94% | -6,458 |
| INVESCO QQQ TR | 153,808 | 150,756 | -3,052 | 78,631 | 70,692 | 7.93% | -7,939 |