Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,127 | 83,177 | -950 | 19,602 | 20,829 | 4.78% | +1,228 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,924 | 80,656 | +29,732 | 1,951 | 3,099 | 0.71% | +1,148 |
| TESLA INC(TSLA) | 6,911 | 6,997 | +86 | 1,808 | 2,826 | 0.65% | +1,018 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 26,373 | +26,373 | 0 | 902 | 0.21% | +902 |
| NVIDIA CORPORATION(NVDA) | 34,717 | 37,874 | +3,157 | 4,216 | 5,086 | 1.17% | +870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 24,750 | +24,750 | 0 | 842 | 0.19% | +842 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,539 | +2,539 | 0 | 735 | 0.17% | +735 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,369 | 28,460 | +91 | 1,433 | 2,107 | 0.48% | +674 |
| WALGREENS BOOTS ALLIANCE INC | 78,256 | 146,520 | +68,264 | 701 | 1,367 | 0.31% | +666 |
| AMAZON COM INC(AMZN) | 17,901 | 18,212 | +311 | 3,335 | 3,995 | 0.92% | +660 |
| SAP SE(SAP) | 0 | 2,668 | +2,668 | 0 | 657 | 0.15% | +657 |
| VISA INC(V) | 17,633 | 17,341 | -292 | 4,848 | 5,480 | 1.26% | +632 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,800 | +15,800 | 0 | 553 | 0.13% | +553 |
| DISNEY WALT CO(DIS) | 36,864 | 36,565 | -299 | 3,546 | 4,072 | 0.93% | +526 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,350 | +12,350 | 0 | 461 | 0.11% | +461 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,975 | +10,975 | 0 | 460 | 0.11% | +460 |
| WALMART INC(WMT) | 49,905 | 49,513 | -392 | 4,030 | 4,473 | 1.03% | +444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 19,930 | +19,930 | 0 | 403 | 0.09% | +403 |
| NETFLIX INC(NFLX) | 1,178 | 1,387 | +209 | 836 | 1,236 | 0.28% | +401 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,100 | +13,100 | 0 | 399 | 0.09% | +399 |
| SPDR GOLD TR(GLD) | 2,230 | 3,730 | +1,500 | 542 | 903 | 0.21% | +361 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 16,895 | +16,895 | 0 | 341 | 0.08% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 15,400 | +15,400 | 0 | 334 | 0.08% | +334 |
| ENERGY TRANSFER L P(ET) | 34,814 | 45,576 | +10,762 | 559 | 893 | 0.20% | +334 |
| ALPHABET INC(GOOG) | 14,066 | 14,064 | -2 | 2,333 | 2,662 | 0.61% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 11,070 | 11,073 | +3 | 2,334 | 2,654 | 0.61% | +320 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 10,200 | +10,200 | 0 | 311 | 0.07% | +311 |
| MORGAN STANLEY(MS) | 14,151 | 14,160 | +9 | 1,475 | 1,780 | 0.41% | +305 |
| DUTCH BROS INC(BROS) | 0 | 5,724 | +5,724 | 0 | 300 | 0.07% | +300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,741 | 7,695 | -46 | 288 | 582 | 0.13% | +294 |
| BLACKSTONE INC(BX) | 23,025 | 22,118 | -907 | 3,526 | 3,814 | 0.87% | +288 |
| GOLDMAN SACHS GROUP INC(GS) | 3,734 | 3,724 | -10 | 1,849 | 2,133 | 0.49% | +284 |
| TJX COS INC NEW(TJX) | 0 | 2,346 | +2,346 | 0 | 283 | 0.06% | +283 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 732 | +732 | 0 | 280 | 0.06% | +280 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 11,200 | +11,200 | 0 | 273 | 0.06% | +273 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,563 | 64,648 | +5,085 | 2,461 | 2,731 | 0.63% | +270 |
| BANK AMERICA CORP | 67,219 | 66,737 | -482 | 2,667 | 2,933 | 0.67% | +266 |
| BOEING CO(BA) | 9,391 | 9,547 | +156 | 1,428 | 1,690 | 0.39% | +262 |
| SALESFORCE INC(CRM) | 4,182 | 4,182 | 0 | 1,145 | 1,398 | 0.32% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,500 | +7,500 | 0 | 253 | 0.06% | +253 |
| SYNCHRONY FINANCIAL(SYF) | 18,277 | 17,902 | -375 | 912 | 1,164 | 0.27% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,000 | +9,000 | 0 | 248 | 0.06% | +248 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,510 | +2,510 | 0 | 244 | 0.06% | +244 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,150 | +3,150 | 0 | 242 | 0.06% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,400 | +10,400 | 0 | 240 | 0.06% | +240 |
| WILLIAMS COS INC(WMB) | 19,289 | 20,392 | +1,103 | 881 | 1,104 | 0.25% | +223 |
| COMCAST CORP NEW(CCZ) | 0 | 5,829 | +5,829 | 0 | 219 | 0.05% | +219 |
| DEXCOM INC(DXCM) | 0 | 2,800 | +2,800 | 0 | 218 | 0.05% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 535 | 1,036 | +501 | 313 | 524 | 0.12% | +211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,334 | +2,334 | 0 | 208 | 0.05% | +208 |
| DISCOVER FINL SVCS | 6,400 | 6,354 | -46 | 898 | 1,101 | 0.25% | +203 |
| HCA HEALTHCARE INC(HCA) | 860 | 1,811 | +951 | 350 | 544 | 0.12% | +194 |
| SNOWFLAKE INC(SNOW) | 4,746 | 4,741 | -5 | 545 | 732 | 0.17% | +187 |
| WELLS FARGO CO NEW(WFC) | 18,072 | 16,986 | -1,086 | 1,021 | 1,193 | 0.27% | +172 |
| ALPHABET INC(GOOG) | 3,470 | 3,939 | +469 | 580 | 750 | 0.17% | +170 |
| FS KKR CAP CORP(FSK) | 70,710 | 72,052 | +1,342 | 1,395 | 1,565 | 0.36% | +170 |
| STARBUCKS CORP(SBUX) | 3,973 | 6,002 | +2,029 | 387 | 548 | 0.13% | +160 |
| CISCO SYS INC(CSCO) | 27,958 | 27,672 | -286 | 1,488 | 1,638 | 0.38% | +150 |
| SHOPIFY INC(SHOP) | 5,822 | 5,777 | -45 | 467 | 614 | 0.14% | +148 |
| KINDER MORGAN INC DEL(KMI) | 25,702 | 26,083 | +381 | 568 | 715 | 0.16% | +147 |
| AMERICAN EXPRESS CO(AXP) | 6,247 | 6,197 | -50 | 1,694 | 1,839 | 0.42% | +145 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 44,354 | 47,338 | +2,984 | 1,401 | 1,529 | 0.35% | +128 |
| SPDR SER TR ST STR SP400VAL | 84,854 | 85,579 | +725 | 6,742 | 6,863 | 1.57% | +121 |
| KKR & CO INC(KKR) | 6,229 | 6,229 | 0 | 813 | 921 | 0.21% | +108 |
| GE AEROSPACE(GE) | 3,529 | 4,612 | +1,083 | 666 | 769 | 0.18% | +104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,400 | 1,450 | +50 | 393 | 496 | 0.11% | +103 |
| GLOBAL PMTS INC(GPN) | 10,982 | 10,933 | -49 | 1,125 | 1,225 | 0.28% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,000 | 8,680 | +2,680 | 207 | 304 | 0.07% | +97 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 63,071 | 62,572 | -499 | 1,738 | 1,830 | 0.42% | +91 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,464 | 14,463 | -1 | 163 | 252 | 0.06% | +90 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,882 | 3,882 | 0 | 303 | 391 | 0.09% | +88 |
| SMURFIT WESTROCK PLC(SW) | 22,110 | 21,910 | -200 | 1,093 | 1,180 | 0.27% | +87 |
| CARDINAL HEALTH INC(CAH) | 11,614 | 11,591 | -23 | 1,284 | 1,371 | 0.31% | +87 |
| META PLATFORMS INC(META) | 6,476 | 6,474 | -2 | 3,707 | 3,791 | 0.87% | +84 |
| TOYOTA MOTOR CORP(TM) | 5,434 | 5,404 | -30 | 970 | 1,052 | 0.24% | +81 |
| CONOCOPHILLIPS(COP) | 3,815 | 4,865 | +1,050 | 402 | 482 | 0.11% | +81 |
| INTUITIVE SURGICAL INC | 2,608 | 2,608 | 0 | 1,281 | 1,361 | 0.31% | +80 |
| PACER FDS TR SWAN SOS FD OF | 33,373 | 35,373 | +2,000 | 959 | 1,036 | 0.24% | +77 |
| BEACON ROOFING SUPPLY INC | 5,016 | 5,016 | 0 | 434 | 510 | 0.12% | +76 |
| PEPSICO INC(PEP) | 6,237 | 7,462 | +1,225 | 1,061 | 1,135 | 0.26% | +74 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 94,490 | 94,490 | 0 | 3,980 | 4,054 | 0.93% | +74 |
| JEFFERIES FINL GROUP INC(JEF) | 4,100 | 4,100 | 0 | 252 | 321 | 0.07% | +69 |
| DIGITAL RLTY TR INC(DLR) | 4,169 | 4,169 | 0 | 675 | 739 | 0.17% | +65 |
| LENNAR CORP(LEN) | 1,460 | 2,460 | +1,000 | 274 | 336 | 0.08% | +62 |
| BROADCOM INC(AVGO) | 1,410 | 1,315 | -95 | 243 | 305 | 0.07% | +62 |
| GE VERNOVA INC(GEV) | 847 | 843 | -4 | 216 | 277 | 0.06% | +61 |
| CORNING INC(GLW) | 25,589 | 25,594 | +5 | 1,155 | 1,216 | 0.28% | +61 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 45,227 | 44,881 | -346 | 2,101 | 2,158 | 0.49% | +57 |
| ONEOK INC NEW(OKE) | 6,135 | 6,135 | 0 | 559 | 616 | 0.14% | +57 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 66,179 | 66,179 | 0 | 2,831 | 2,884 | 0.66% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 5,735 | 5,735 | 0 | 372 | 424 | 0.10% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,898 | 10,898 | 0 | 564 | 616 | 0.14% | +53 |
| INTERNATIONAL PAPER CO(IP) | 9,926 | 9,953 | +27 | 485 | 536 | 0.12% | +51 |
| ALPS ETF TR OSHS GBL INTER | 11,686 | 11,686 | 0 | 488 | 537 | 0.12% | +49 |
| SERVICENOW INC(NOW) | 295 | 295 | 0 | 264 | 313 | 0.07% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,947 | 13,138 | +191 | 587 | 635 | 0.15% | +48 |
| EMCOR GROUP INC(EME) | 2,927 | 2,877 | -50 | 1,260 | 1,306 | 0.30% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,526 | 1,516 | -10 | 754 | 798 | 0.18% | +45 |
| SEMPRA(SRE) | 10,330 | 10,357 | +27 | 864 | 909 | 0.21% | +45 |
| FOX CORP(FOX) | 7,000 | 7,000 | 0 | 296 | 340 | 0.08% | +44 |