Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,621 | 53,375 | -1,246 | $23.50M | $22.50M | 5.16% | -$1.01M |
| Apple Inc.(AAPL) | 84,127 | 83,177 | -950 | $19.60M | $20.83M | 4.78% | +$1.23M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 206,079 | 185,420 | -20,659 | $17.09M | $16.30M | 3.74% | -$793.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 292,550 | 294,808 | +2,258 | $15.46M | $15.08M | 3.46% | -$387.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 79,227 | 79,299 | +72 | $6.95M | $6.89M | 1.58% | -$61.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 84,854 | 85,579 | +725 | $6.74M | $6.86M | 1.57% | +$121.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 198,943 | 200,976 | +2,033 | $7.47M | $6.86M | 1.57% | -$613.0K |
| Berkshire Hathaway Inc DelCL B | 13,457 | 13,235 | -222 | $6.19M | $6.00M | 1.38% | -$194.4K |
| Visa Inc.CL A(V) | 17,633 | 17,341 | -292 | $4.85M | $5.48M | 1.26% | +$632.2K |
| NVIDIA Corporation(NVDA) | 34,717 | 37,874 | +3,157 | $4.22M | $5.09M | 1.17% | +$870.1K |
| Ishares TrCORE US AGGBD ET | 61,552 | 52,184 | -9,368 | $6.23M | $5.06M | 1.16% | -$1.18M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 120,389 | 118,939 | -1,450 | $4.56M | $4.58M | 1.05% | +$21.2K |
| Walmart Inc.(WMT) | 49,905 | 49,513 | -392 | $4.03M | $4.47M | 1.03% | +$443.7K |
| S&P Global Inc.(SPGI) | 8,827 | 8,277 | -550 | $4.56M | $4.12M | 0.95% | -$438.0K |
| The Walt Disney Company(DIS) | 36,864 | 36,565 | -299 | $3.55M | $4.07M | 0.93% | +$525.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 94,490 | 94,490 | 0 | $3.98M | $4.05M | 0.93% | +$73.6K |
| Schwab Strategic TrUS SML CAP ETF | 77,990 | 156,262 | +78,272 | $4.02M | $4.04M | 0.93% | +$24.4K |
| Amazon.com, Inc.(AMZN) | 17,901 | 18,212 | +311 | $3.34M | $4.00M | 0.92% | +$660.0K |
| Blackstone Inc.(BX) | 23,025 | 22,118 | -907 | $3.53M | $3.81M | 0.87% | +$287.7K |
| Meta Platforms, Inc.CL A(META) | 6,476 | 6,474 | -2 | $3.71M | $3.79M | 0.87% | +$83.7K |
| Chevron Corporation(CVX) | 25,494 | 24,901 | -593 | $3.75M | $3.61M | 0.83% | -$147.8K |
| QUALCOMM Incorporated(QCOM) | 22,963 | 22,774 | -189 | $3.90M | $3.50M | 0.80% | -$406.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 78,734 | 77,903 | -831 | $3.09M | $3.13M | 0.72% | +$40.6K |
| American Homes 4 RentCL A(AMH) | 84,965 | 83,611 | -1,354 | $3.26M | $3.13M | 0.72% | -$133.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,924 | 80,656 | +29,732 | $1.95M | $3.10M | 0.71% | +$1.15M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,430 | 75,380 | -50 | $2.91M | $2.95M | 0.68% | +$39.9K |
| Bank America Corp | 67,219 | 66,737 | -482 | $2.67M | $2.93M | 0.67% | +$265.8K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 66,179 | 66,179 | 0 | $2.83M | $2.88M | 0.66% | +$53.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 81,570 | 78,070 | -3,500 | $2.93M | $2.87M | 0.66% | -$66.2K |
| Tesla, Inc.(TSLA) | 6,911 | 6,997 | +86 | $1.81M | $2.83M | 0.65% | +$1.02M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,563 | 64,648 | +5,085 | $2.46M | $2.73M | 0.63% | +$270.2K |
| Alphabet Inc.CL A(GOOG) | 14,066 | 14,064 | -2 | $2.33M | $2.66M | 0.61% | +$329.5K |
| JPMorgan Chase & Co.(JPM) | 11,070 | 11,073 | +3 | $2.33M | $2.65M | 0.61% | +$319.9K |
| The Procter & Gamble Company(PG) | 15,627 | 15,645 | +18 | $2.71M | $2.62M | 0.60% | -$83.8K |
| Simon Property Group, Inc.(SPG) | 13,762 | 13,673 | -89 | $2.33M | $2.35M | 0.54% | +$28.6K |
| Applied Matls Inc | 13,754 | 13,650 | -104 | $2.78M | $2.22M | 0.51% | -$559.1K |
| Zoetis Inc.CL A(ZTS) | 13,664 | 13,556 | -108 | $2.67M | $2.21M | 0.51% | -$460.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 45,227 | 44,881 | -346 | $2.10M | $2.16M | 0.49% | +$57.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,734 | 3,724 | -10 | $1.85M | $2.13M | 0.49% | +$284.0K |
| Canadian Pacific Kansas City Limited(CP) | 29,392 | 29,392 | 0 | $2.51M | $2.13M | 0.49% | -$387.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 28,369 | 28,460 | +91 | $1.43M | $2.11M | 0.48% | +$674.0K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 62,808 | 61,943 | -865 | $2.02M | $2.03M | 0.46% | +$10.6K |
| Intel Corporation(INTC) | 100,012 | 99,336 | -676 | $2.35M | $1.99M | 0.46% | -$354.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 67,488 | 67,488 | 0 | $1.97M | $1.99M | 0.46% | +$20.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,258 | 50,058 | -200 | $1.96M | $1.98M | 0.45% | +$23.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 32,273 | 31,260 | -1,013 | $1.96M | $1.96M | 0.45% | -$341 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 43,559 | 43,460 | -99 | $1.92M | $1.95M | 0.45% | +$30.0K |
| Pool Corporation(POOL) | 5,863 | 5,704 | -159 | $2.21M | $1.94M | 0.45% | -$264.5K |
| International Business Machines Corporation(IBM) | 8,963 | 8,832 | -131 | $1.98M | $1.94M | 0.45% | -$40.1K |
| The Home Depot, Inc.(HD) | 4,706 | 4,984 | +278 | $1.91M | $1.94M | 0.44% | +$31.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 21,571 | 21,917 | +346 | $1.87M | $1.91M | 0.44% | +$39.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 48,114 | 49,752 | +1,638 | $1.99M | $1.91M | 0.44% | -$77.2K |
| The Coca-Cola Company(KO) | 30,041 | 29,946 | -95 | $2.16M | $1.86M | 0.43% | -$294.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,169 | 45,089 | -1,080 | $1.87M | $1.86M | 0.43% | -$12.6K |
| American Express Company(AXP) | 6,247 | 6,197 | -50 | $1.69M | $1.84M | 0.42% | +$145.2K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 63,071 | 62,572 | -499 | $1.74M | $1.83M | 0.42% | +$91.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 174,068 | 170,167 | -3,901 | $2.01M | $1.81M | 0.41% | -$196.4K |
| Morgan Stanley(MS) | 14,151 | 14,160 | +9 | $1.48M | $1.78M | 0.41% | +$305.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 19,282 | 19,620 | +338 | $1.80M | $1.77M | 0.41% | -$22.7K |
| Merck & Co., Inc.(MRK) | 17,268 | 17,520 | +252 | $1.96M | $1.74M | 0.40% | -$218.0K |
| Caterpillar Inc.(CAT) | 4,899 | 4,800 | -99 | $1.92M | $1.74M | 0.40% | -$175.0K |
| Corteva, Inc.(CTVA) | 29,916 | 29,754 | -162 | $1.76M | $1.69M | 0.39% | -$63.9K |
| The Boeing Company(BA) | 9,391 | 9,547 | +156 | $1.43M | $1.69M | 0.39% | +$262.0K |
| Verizon Communications Inc.(VZ) | 41,891 | 41,873 | -18 | $1.88M | $1.67M | 0.38% | -$206.8K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 77,925 | 76,919 | -1,006 | $1.66M | $1.65M | 0.38% | -$4.3K |
| Cisco Systems, Inc.(CSCO) | 27,958 | 27,672 | -286 | $1.49M | $1.64M | 0.38% | +$150.2K |
| Johnson & Johnson(JNJ) | 10,196 | 11,114 | +918 | $1.65M | $1.61M | 0.37% | -$45.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 59,965 | 57,415 | -2,550 | $1.65M | $1.59M | 0.37% | -$51.0K |
| Seagate Technology Hldngs Pl ORD SHS | 18,250 | 18,250 | 0 | $2.00M | $1.58M | 0.36% | -$423.8K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 82,410 | 80,000 | -2,410 | $1.73M | $1.57M | 0.36% | -$165.2K |
| FS KKR Capital Corp.(FSK) | 70,710 | 72,052 | +1,342 | $1.40M | $1.56M | 0.36% | +$169.8K |
| AbbVie Inc.(ABBV) | 8,600 | 8,621 | +21 | $1.70M | $1.53M | 0.35% | -$166.3K |
| Public Storage(PSA) | 5,112 | 5,115 | +3 | $1.86M | $1.53M | 0.35% | -$328.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 44,354 | 47,338 | +2,984 | $1.40M | $1.53M | 0.35% | +$128.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 58,650 | 56,150 | -2,500 | $1.57M | $1.52M | 0.35% | -$52.0K |
| Pfizer Inc.(PFE) | 56,278 | 56,283 | +5 | $1.63M | $1.49M | 0.34% | -$135.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,357 | 10,687 | +330 | $1.60M | $1.47M | 0.34% | -$125.0K |
| Schwab Strategic TrINT TRM U S TRES | 32,751 | 60,314 | +27,563 | $1.66M | $1.47M | 0.34% | -$192.2K |
| Exxon Mobil Corp | 13,535 | 13,459 | -76 | $1.59M | $1.45M | 0.33% | -$138.7K |
| Salesforce, Inc.(CRM) | 4,182 | 4,182 | 0 | $1.14M | $1.40M | 0.32% | +$253.7K |
| L3Harris Technologies, Inc.(LHX) | 6,600 | 6,600 | 0 | $1.57M | $1.39M | 0.32% | -$182.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 39,387 | 38,887 | -500 | $1.38M | $1.38M | 0.32% | +$3.3K |
| McDonald's Corporation(MCD) | 4,710 | 4,746 | +36 | $1.43M | $1.38M | 0.32% | -$58.6K |
| Mondelez International, Inc.CL A(MDLZ) | 23,097 | 23,021 | -76 | $1.70M | $1.38M | 0.32% | -$326.5K |
| Cardinal Health, Inc.(CAH) | 11,614 | 11,591 | -23 | $1.28M | $1.37M | 0.31% | +$87.3K |
| Walgreens Boots Alliance Inc | 78,256 | 146,520 | +68,264 | $701.2K | $1.37M | 0.31% | +$665.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,608 | 2,608 | 0 | $1.28M | $1.36M | 0.31% | +$80.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 53,860 | 53,824 | -36 | $1.38M | $1.33M | 0.30% | -$47.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,154 | 7,555 | -599 | $1.46M | $1.32M | 0.30% | -$137.1K |
| MetLife, Inc.(MET) | 16,245 | 16,145 | -100 | $1.34M | $1.32M | 0.30% | -$17.9K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 45,178 | 44,518 | -660 | $1.42M | $1.31M | 0.30% | -$105.3K |
| EMCOR Group, Inc.(EME) | 2,927 | 2,877 | -50 | $1.26M | $1.31M | 0.30% | +$45.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 25,156 | 25,256 | +100 | $1.26M | $1.30M | 0.30% | +$41.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 52,298 | 52,423 | +125 | $1.28M | $1.27M | 0.29% | -$11.1K |
| AT&T Inc.(T) | 58,407 | 55,088 | -3,319 | $1.28M | $1.25M | 0.29% | -$30.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 44,780 | 44,725 | -55 | $1.32M | $1.24M | 0.28% | -$78.1K |
| Netflix, Inc.(NFLX) | 1,178 | 1,387 | +209 | $835.5K | $1.24M | 0.28% | +$400.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 24,362 | 24,319 | -43 | $1.18M | $1.23M | 0.28% | +$40.5K |
| Global Payments Inc.(GPN) | 10,982 | 10,933 | -49 | $1.12M | $1.23M | 0.28% | +$100.3K |
| Edison International(EIX) | 15,156 | 15,257 | +101 | $1.32M | $1.22M | 0.28% | -$101.9K |