Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,557 | 54,470 | +23,913 | 1,124 | 1,951 | 0.47% | +827 |
| BERKSHIRE HATHAWAY INC DEL | 13,235 | 12,581 | -654 | 5,999 | 6,700 | 1.63% | +701 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,819 | +8,819 | 0 | 635 | 0.15% | +635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,875 | +16,875 | 0 | 620 | 0.15% | +620 |
| CHEVRON CORP NEW(CVX) | 24,901 | 24,541 | -360 | 3,607 | 4,105 | 1.00% | +499 |
| VISA INC(V) | 17,341 | 17,023 | -318 | 5,480 | 5,966 | 1.45% | +485 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 77,903 | 89,038 | +11,135 | 3,131 | 3,556 | 0.87% | +425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,832 | 9,136 | +304 | 1,941 | 2,272 | 0.55% | +330 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,907 | +10,907 | 0 | 322 | 0.08% | +322 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,178 | +2,178 | 0 | 288 | 0.07% | +288 |
| AT&T INC(T) | 55,088 | 54,125 | -963 | 1,254 | 1,531 | 0.37% | +276 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 44,881 | 52,159 | +7,278 | 2,158 | 2,419 | 0.59% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,695 | 9,799 | +2,104 | 582 | 827 | 0.20% | +245 |
| MONDELEZ INTL INC(MDLZ) | 23,021 | 23,871 | +850 | 1,375 | 1,620 | 0.39% | +245 |
| JOHNSON & JOHNSON(JNJ) | 11,114 | 11,148 | +34 | 1,607 | 1,849 | 0.45% | +242 |
| ELEVANCE HEALTH INC(ELV) | 0 | 542 | +542 | 0 | 236 | 0.06% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,161 | +6,161 | 0 | 232 | 0.06% | +232 |
| ABBVIE INC(ABBV) | 8,621 | 8,405 | -216 | 1,532 | 1,761 | 0.43% | +229 |
| CARDINAL HEALTH INC(CAH) | 11,591 | 11,591 | 0 | 1,371 | 1,597 | 0.39% | +226 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 9,500 | +9,500 | 0 | 218 | 0.05% | +218 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 200,976 | 194,350 | -6,626 | 6,859 | 7,076 | 1.72% | +217 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,910 | +8,910 | 0 | 214 | 0.05% | +214 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 569 | +569 | 0 | 210 | 0.05% | +210 |
| INTEL CORP(INTC) | 99,336 | 96,907 | -2,429 | 1,992 | 2,201 | 0.54% | +209 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,125 | +3,125 | 0 | 203 | 0.05% | +203 |
| WORLD GOLD TR(GLDM) | 19,711 | 19,711 | 0 | 1,025 | 1,220 | 0.30% | +195 |
| CVS HEALTH CORP(CVS) | 17,282 | 14,174 | -3,108 | 776 | 960 | 0.23% | +185 |
| SPDR GOLD TR(GLD) | 3,730 | 3,730 | 0 | 903 | 1,075 | 0.26% | +172 |
| RTX CORPORATION(RTX) | 9,978 | 9,980 | +2 | 1,155 | 1,322 | 0.32% | +167 |
| COSTCO WHSL CORP NEW(COST) | 890 | 1,021 | +131 | 816 | 966 | 0.24% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,687 | 11,098 | +411 | 1,470 | 1,620 | 0.39% | +150 |
| GE AEROSPACE(GE) | 4,612 | 4,593 | -19 | 769 | 919 | 0.22% | +150 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,648 | 69,478 | +4,830 | 2,731 | 2,881 | 0.70% | +150 |
| ABBOTT LABS | 7,500 | 7,500 | 0 | 848 | 995 | 0.24% | +147 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 10,503 | 15,433 | +4,930 | 264 | 408 | 0.10% | +144 |
| DEUTSCHE BANK A G NAMEN AKT | 20,000 | 20,000 | 0 | 341 | 477 | 0.12% | +136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 61,943 | 66,693 | +4,750 | 2,027 | 2,148 | 0.52% | +120 |
| BEACON ROOFING SUPPLY INC | 5,016 | 5,016 | 0 | 510 | 620 | 0.15% | +111 |
| MICROSTRATEGY INC(MSTR) | 2,539 | 2,917 | +378 | 735 | 841 | 0.20% | +106 |
| MEDTRONIC PLC(MDT) | 9,616 | 9,636 | +20 | 768 | 866 | 0.21% | +98 |
| WP CAREY INC(WPC) | 11,063 | 11,046 | -17 | 603 | 697 | 0.17% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,873 | 38,879 | -2,994 | 1,674 | 1,764 | 0.43% | +89 |
| ALBERTSONS COS INC | 47,164 | 46,047 | -1,117 | 926 | 1,013 | 0.25% | +86 |
| ING GROEP N.V.(ING) | 21,700 | 21,700 | 0 | 340 | 425 | 0.10% | +85 |
| HCA HEALTHCARE INC(HCA) | 1,811 | 1,816 | +5 | 544 | 628 | 0.15% | +84 |
| THE CIGNA GROUP(CI) | 1,484 | 1,484 | 0 | 410 | 488 | 0.12% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 24,750 | 27,250 | +2,500 | 842 | 918 | 0.22% | +76 |
| MCDONALDS CORP(MCD) | 4,746 | 4,646 | -100 | 1,376 | 1,451 | 0.35% | +76 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 12,845 | 14,845 | +2,000 | 354 | 427 | 0.10% | +73 |
| CORTEVA INC(CTVA) | 29,754 | 28,080 | -1,674 | 1,695 | 1,767 | 0.43% | +72 |
| AMERICAN INTL GROUP INC | 6,841 | 6,541 | -300 | 498 | 569 | 0.14% | +71 |
| S&P GLOBAL INC(SPGI) | 8,277 | 8,252 | -25 | 4,122 | 4,193 | 1.02% | +71 |
| EXXON MOBIL CORP | 13,459 | 12,763 | -696 | 1,448 | 1,518 | 0.37% | +70 |
| AFLAC INC(AFL) | 9,025 | 9,025 | 0 | 934 | 1,004 | 0.24% | +70 |
| KROGER CO(KR) | 10,664 | 10,664 | 0 | 652 | 722 | 0.18% | +70 |
| BERKLEY W R CORP | 6,648 | 6,411 | -237 | 389 | 456 | 0.11% | +67 |
| PHILIP MORRIS INTL INC(PM) | 1,704 | 1,709 | +5 | 205 | 271 | 0.07% | +66 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,289 | 9,089 | +1,800 | 214 | 279 | 0.07% | +65 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 39,108 | 38,996 | -112 | 1,182 | 1,247 | 0.30% | +65 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,369 | 20,616 | +247 | 348 | 412 | 0.10% | +64 |
| NETFLIX INC(NFLX) | 1,387 | 1,393 | +6 | 1,236 | 1,299 | 0.32% | +63 |
| BROADSTONE NET LEASE INC(BNL) | 55,156 | 54,973 | -183 | 875 | 937 | 0.23% | +62 |
| SAP SE(SAP) | 2,668 | 2,672 | +4 | 657 | 717 | 0.17% | +60 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 9,397 | 11,612 | +2,215 | 201 | 261 | 0.06% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 11,073 | 11,066 | -7 | 2,654 | 2,715 | 0.66% | +60 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 72,478 | 72,694 | +216 | 528 | 586 | 0.14% | +58 |
| WASTE MGMT INC DEL(WM) | 1,923 | 1,927 | +4 | 388 | 446 | 0.11% | +58 |
| VALERO ENERGY CORP(VLO) | 2,638 | 2,888 | +250 | 323 | 381 | 0.09% | +58 |
| MERCADOLIBRE INC(MELI) | 150 | 160 | +10 | 255 | 312 | 0.08% | +57 |
| DUTCH BROS INC(BROS) | 5,724 | 5,774 | +50 | 300 | 356 | 0.09% | +57 |
| WILLIAMS COS INC(WMB) | 20,392 | 19,383 | -1,009 | 1,104 | 1,158 | 0.28% | +55 |
| AMGEN INC(AMGN) | 2,228 | 2,023 | -205 | 581 | 630 | 0.15% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 1,147 | 1,147 | 0 | 538 | 587 | 0.14% | +49 |
| TRAVELERS COMPANIES INC(TRV) | 2,056 | 2,056 | 0 | 495 | 544 | 0.13% | +48 |
| SOUTHERN CO(SO) | 5,952 | 5,855 | -97 | 490 | 538 | 0.13% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 9,964 | 11,464 | +1,500 | 227 | 275 | 0.07% | +48 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,425 | 1,425 | 0 | 303 | 348 | 0.08% | +45 |
| STARBUCKS CORP(SBUX) | 6,002 | 6,015 | +13 | 548 | 590 | 0.14% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 76,919 | 82,969 | +6,050 | 1,655 | 1,692 | 0.41% | +37 |
| 3M CO(MMM) | 9,274 | 8,390 | -884 | 1,197 | 1,232 | 0.30% | +35 |
| WELLS FARGO CO NEW(WFC) | 16,986 | 17,100 | +114 | 1,193 | 1,228 | 0.30% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,516 | 1,516 | 0 | 798 | 831 | 0.20% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,153 | 2,847 | +694 | 260 | 293 | 0.07% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,400 | 12,300 | +1,900 | 240 | 271 | 0.07% | +31 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 20,000 | 20,000 | 0 | 257 | 287 | 0.07% | +30 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,415 | 9,597 | +1,182 | 314 | 343 | 0.08% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,558 | 4,525 | -33 | 289 | 318 | 0.08% | +28 |
| TYSON FOODS INC(TSN) | 5,414 | 5,317 | -97 | 311 | 339 | 0.08% | +28 |
| NRG ENERGY INC(NRG) | 5,400 | 5,400 | 0 | 487 | 515 | 0.13% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,138 | 13,313 | +175 | 635 | 663 | 0.16% | +28 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,774 | 31,274 | +3,500 | 227 | 255 | 0.06% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,334 | 2,334 | 0 | 208 | 235 | 0.06% | +27 |
| PINNACLE WEST CAP CORP(PNW) | 2,500 | 2,500 | 0 | 212 | 238 | 0.06% | +26 |
| UNITED STS COMMODITY INDEX F(CPER) | 9,550 | 8,425 | -1,125 | 240 | 266 | 0.06% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,036 | 1,050 | +14 | 524 | 550 | 0.13% | +26 |
| NOKIA CORP(NOK) | 30,100 | 30,100 | 0 | 133 | 159 | 0.04% | +25 |
| PROCTER AND GAMBLE CO(PG) | 15,645 | 15,538 | -107 | 2,623 | 2,648 | 0.64% | +25 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,254 | 3,254 | 0 | 344 | 368 | 0.09% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,752 | 49,112 | -640 | 1,909 | 1,934 | 0.47% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 5,735 | 5,735 | 0 | 424 | 449 | 0.11% | +24 |