Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 54,470 | +54,470 | 0 | 1,951 | 0.47% | +1,951 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,581 | +12,581 | 0 | 6,700 | 1.63% | +6,700 |
| 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) | 0 | 24,541 | +24,541 | 0 | 4,105 | 1.00% | +4,105 |
| VISA INC(V) | 17,341 | 17,023 | -318 | 5,480 | 5,966 | 1.45% | +485 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 89,038 | +89,038 | 0 | 3,556 | 0.87% | +3,556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,136 | +9,136 | 0 | 2,272 | 0.55% | +2,272 |
| 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) | 0 | 54,125 | +54,125 | 0 | 1,531 | 0.37% | +1,531 |
| 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) | 0 | 23,871 | +23,871 | 0 | 1,620 | 0.39% | +1,620 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,148 | +11,148 | 0 | 1,849 | 0.45% | +1,849 |
| 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) | 0 | 8,405 | +8,405 | 0 | 1,761 | 0.43% | +1,761 |
| 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 | 0 | 194,350 | +194,350 | 0 | 7,076 | 1.72% | +7,076 |
| 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) | 0 | 96,907 | +96,907 | 0 | 2,201 | 0.54% | +2,201 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,125 | +3,125 | 0 | 203 | 0.05% | +203 |
| WORLD GOLD TR(GLDM) | 0 | 19,711 | +19,711 | 0 | 1,220 | 0.30% | +1,220 |
| CVS HEALTH CORP(CVS) | 0 | 14,174 | +14,174 | 0 | 960 | 0.23% | +960 |
| SPDR GOLD TR(GLD) | 3,730 | 3,730 | 0 | 903 | 1,075 | 0.26% | +172 |
| RTX CORPORATION(RTX) | 0 | 9,980 | +9,980 | 0 | 1,322 | 0.32% | +1,322 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,021 | +1,021 | 0 | 966 | 0.24% | +966 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,098 | +11,098 | 0 | 1,620 | 0.39% | +1,620 |
| 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 | 0 | 7,500 | +7,500 | 0 | 995 | 0.24% | +995 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 15,433 | +15,433 | 0 | 408 | 0.10% | +408 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 20,000 | +20,000 | 0 | 477 | 0.12% | +477 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 66,693 | +66,693 | 0 | 2,148 | 0.52% | +2,148 |
| 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) | 0 | 9,636 | +9,636 | 0 | 866 | 0.21% | +866 |
| WP CAREY INC(WPC) | 0 | 11,046 | +11,046 | 0 | 697 | 0.17% | +697 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,879 | +38,879 | 0 | 1,764 | 0.43% | +1,764 |
| ALBERTSONS COS INC | 0 | 46,047 | +46,047 | 0 | 1,013 | 0.25% | +1,013 |
| ING GROEP N.V.(ING) | 0 | 21,700 | +21,700 | 0 | 425 | 0.10% | +425 |
| HCA HEALTHCARE INC(HCA) | 1,811 | 1,816 | +5 | 544 | 628 | 0.15% | +84 |
| THE CIGNA GROUP(CI) | 0 | 1,484 | +1,484 | 0 | 488 | 0.12% | +488 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 24,750 | 27,250 | +2,500 | 842 | 918 | 0.22% | +76 |
| MCDONALDS CORP(MCD) | 0 | 4,646 | +4,646 | 0 | 1,451 | 0.35% | +1,451 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 14,845 | +14,845 | 0 | 427 | 0.10% | +427 |
| CORTEVA INC(CTVA) | 0 | 28,080 | +28,080 | 0 | 1,767 | 0.43% | +1,767 |
| AMERICAN INTL GROUP INC | 0 | 6,541 | +6,541 | 0 | 569 | 0.14% | +569 |
| S&P GLOBAL INC(SPGI) | 0 | 8,252 | +8,252 | 0 | 4,193 | 1.02% | +4,193 |
| EXXON MOBIL CORP | 0 | 12,763 | +12,763 | 0 | 1,518 | 0.37% | +1,518 |
| AFLAC INC(AFL) | 0 | 9,025 | +9,025 | 0 | 1,004 | 0.24% | +1,004 |
| KROGER CO(KR) | 0 | 10,664 | +10,664 | 0 | 722 | 0.18% | +722 |
| BERKLEY W R CORP | 0 | 6,411 | +6,411 | 0 | 456 | 0.11% | +456 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,709 | +1,709 | 0 | 271 | 0.07% | +271 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 9,089 | +9,089 | 0 | 279 | 0.07% | +279 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 38,996 | +38,996 | 0 | 1,247 | 0.30% | +1,247 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,616 | +20,616 | 0 | 412 | 0.10% | +412 |
| NETFLIX INC(NFLX) | 1,387 | 1,393 | +6 | 1,236 | 1,299 | 0.32% | +63 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 54,973 | +54,973 | 0 | 937 | 0.23% | +937 |
| SAP SE(SAP) | 2,668 | 2,672 | +4 | 657 | 717 | 0.17% | +60 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 11,612 | +11,612 | 0 | 261 | 0.06% | +261 |
| JPMORGAN CHASE & CO.(JPM) | 11,073 | 11,066 | -7 | 2,654 | 2,715 | 0.66% | +60 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 72,694 | +72,694 | 0 | 586 | 0.14% | +586 |
| WASTE MGMT INC DEL(WM) | 0 | 1,927 | +1,927 | 0 | 446 | 0.11% | +446 |
| VALERO ENERGY CORP(VLO) | 0 | 2,888 | +2,888 | 0 | 381 | 0.09% | +381 |
| MERCADOLIBRE INC(MELI) | 0 | 160 | +160 | 0 | 312 | 0.08% | +312 |
| 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) | 0 | 2,023 | +2,023 | 0 | 630 | 0.15% | +630 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,147 | +1,147 | 0 | 587 | 0.14% | +587 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,056 | +2,056 | 0 | 544 | 0.13% | +544 |
| SOUTHERN CO(SO) | 0 | 5,855 | +5,855 | 0 | 538 | 0.13% | +538 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 11,464 | +11,464 | 0 | 275 | 0.07% | +275 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,425 | +1,425 | 0 | 348 | 0.08% | +348 |
| STARBUCKS CORP(SBUX) | 6,002 | 6,015 | +13 | 548 | 590 | 0.14% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 82,969 | +82,969 | 0 | 1,692 | 0.41% | +1,692 |
| 3M CO(MMM) | 0 | 8,390 | +8,390 | 0 | 1,232 | 0.30% | +1,232 |
| 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) | 0 | 2,847 | +2,847 | 0 | 293 | 0.07% | +293 |
| 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) | 0 | 20,000 | +20,000 | 0 | 287 | 0.07% | +287 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 9,597 | +9,597 | 0 | 343 | 0.08% | +343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,525 | +4,525 | 0 | 318 | 0.08% | +318 |
| TYSON FOODS INC(TSN) | 0 | 5,317 | +5,317 | 0 | 339 | 0.08% | +339 |
| NRG ENERGY INC(NRG) | 0 | 5,400 | +5,400 | 0 | 515 | 0.13% | +515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,138 | 13,313 | +175 | 635 | 663 | 0.16% | +28 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 31,274 | +31,274 | 0 | 255 | 0.06% | +255 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,334 | 2,334 | 0 | 208 | 235 | 0.06% | +27 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,500 | +2,500 | 0 | 238 | 0.06% | +238 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 8,425 | +8,425 | 0 | 266 | 0.06% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 1,036 | 1,050 | +14 | 524 | 550 | 0.13% | +26 |
| NOKIA CORP(NOK) | 0 | 30,100 | +30,100 | 0 | 159 | 0.04% | +159 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,538 | +15,538 | 0 | 2,648 | 0.64% | +2,648 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,254 | +3,254 | 0 | 368 | 0.09% | +368 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 49,112 | +49,112 | 0 | 1,934 | 0.47% | +1,934 |
| SCHWAB CHARLES CORP(SCHW) | 5,735 | 5,735 | 0 | 424 | 449 | 0.11% | +24 |