Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 10 | 1,493,645 | +1,493,635 | $666 | $33.91M | 9.54% | +$33.91M |
| Schwab Strategic TrUS LCAP GR ETF | 223,084 | 860,144 | +637,060 | $23.24M | $23.97M | 6.74% | +$731.3K |
| Vanguard Index FdsVALUE ETF | 71,109 | 69,432 | -1,677 | $12.41M | $11.75M | 3.31% | -$658.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 294,180 | 292,457 | -1,723 | $10.84M | $11.05M | 3.11% | +$217.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 275,890 | 271,934 | -3,956 | $10.17M | $10.20M | 2.87% | +$29.1K |
| NVIDIA Corporation(NVDA) | 62,985 | 69,002 | +6,017 | $7.65M | $9.27M | 2.61% | +$1.62M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 220,733 | 218,728 | -2,005 | $9.14M | $8.62M | 2.42% | -$522.7K |
| Broadcom Inc.(AVGO) | 31,134 | 32,949 | +1,815 | $5.37M | $7.64M | 2.15% | +$2.27M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 189,227 | 185,011 | -4,216 | $7.25M | $7.11M | 2.00% | -$141.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,685 | 10,001 | +316 | $5.56M | $5.86M | 1.65% | +$304.0K |
| Shopify Inc.CL A(SHOP) | 50,186 | 53,185 | +2,999 | $4.02M | $5.66M | 1.59% | +$1.63M |
| Apple Inc.(AAPL) | 18,655 | 20,515 | +1,860 | $4.35M | $5.14M | 1.44% | +$790.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 121,037 | +121,037 | $0 | $4.68M | 1.32% | +$4.68M |
| Oracle Corporation(ORCL) | 28,063 | 28,054 | -9 | $4.78M | $4.67M | 1.31% | -$107.1K |
| Amazon.com, Inc.(AMZN) | 19,728 | 20,904 | +1,176 | $3.68M | $4.59M | 1.29% | +$910.2K |
| Costco Wholesale Corporation(COST) | 4,324 | 4,679 | +355 | $3.83M | $4.29M | 1.21% | +$453.9K |
| Walmart Inc.(WMT) | 47,352 | 46,775 | -577 | $3.82M | $4.23M | 1.19% | +$402.5K |
| Microsoft Corporation(MSFT) | 9,335 | 9,989 | +654 | $4.02M | $4.21M | 1.18% | +$193.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 109,679 | +109,679 | $0 | $3.81M | 1.07% | +$3.81M |
| The Home Depot, Inc.(HD) | 9,633 | 9,768 | +135 | $3.90M | $3.80M | 1.07% | -$103.7K |
| Exxon Mobil Corp | 33,906 | 35,286 | +1,380 | $3.97M | $3.80M | 1.07% | -$178.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 96,043 | 95,176 | -867 | $3.70M | $3.72M | 1.05% | +$19.4K |
| Berkshire Hathaway Inc DelCL B | 8,162 | 8,162 | 0 | $3.76M | $3.70M | 1.04% | -$57.0K |
| AutoZone, Inc.(AZO) | 1,099 | 1,142 | +43 | $3.46M | $3.66M | 1.03% | +$194.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,345 | 85,198 | -2,147 | $3.54M | $3.51M | 0.99% | -$28.1K |
| JPMorgan Chase & Co.(JPM) | 14,924 | 14,616 | -308 | $3.15M | $3.50M | 0.99% | +$356.6K |
| Alphabet Inc.CL C(GOOG) | 14,012 | 17,942 | +3,930 | $2.34M | $3.42M | 0.96% | +$1.07M |
| Ishares TrRussell 1000 Growth ETF | 8,010 | 8,010 | 0 | $3.01M | $3.22M | 0.90% | +$209.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,062 | 89,413 | -2,649 | $3.24M | $3.21M | 0.90% | -$34.0K |
| Caterpillar Inc.(CAT) | 6,012 | 8,831 | +2,819 | $2.35M | $3.20M | 0.90% | +$852.2K |
| Meta Platforms, Inc.CL A(META) | 5,279 | 5,210 | -69 | $3.02M | $3.05M | 0.86% | +$28.6K |
| Cisco Systems, Inc.(CSCO) | 43,115 | 50,031 | +6,916 | $2.29M | $2.96M | 0.83% | +$667.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 68,412 | 68,236 | -176 | $2.83M | $2.88M | 0.81% | +$56.2K |
| Netflix, Inc.(NFLX) | 3,186 | 3,224 | +38 | $2.26M | $2.87M | 0.81% | +$613.9K |
| Visa Inc.CL A(V) | 9,303 | 9,051 | -252 | $2.56M | $2.86M | 0.80% | +$302.6K |
| McDonald's Corporation(MCD) | 8,054 | 9,707 | +1,653 | $2.45M | $2.81M | 0.79% | +$361.5K |
| Amphenol Corp NewCL A | 37,624 | 39,238 | +1,614 | $2.45M | $2.73M | 0.77% | +$273.5K |
| The Procter & Gamble Company(PG) | 15,859 | 15,048 | -811 | $2.75M | $2.52M | 0.71% | -$224.1K |
| Salesforce, Inc.(CRM) | 6,543 | 7,476 | +933 | $1.79M | $2.50M | 0.70% | +$708.6K |
| Arista Networks, Inc.(ANET) | 0 | 21,287 | +21,287 | $0 | $2.35M | 0.66% | +$2.35M |
| Martin Marietta Materials, Inc.(MLM) | 4,242 | 4,427 | +185 | $2.28M | $2.29M | 0.64% | +$3.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 30,969 | 32,539 | +1,570 | $2.22M | $2.28M | 0.64% | +$56.3K |
| Schwab Strategic TrUS LCAP VA ETF | 28,614 | 86,437 | +57,823 | $2.30M | $2.25M | 0.63% | -$46.3K |
| Adobe Inc.(ADBE) | 4,614 | 4,938 | +324 | $2.39M | $2.20M | 0.62% | -$193.2K |
| UnitedHealth Group Incorporated(UNH) | 4,201 | 4,285 | +84 | $2.46M | $2.17M | 0.61% | -$288.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 74,404 | 71,566 | -2,838 | $2.41M | $2.15M | 0.61% | -$254.3K |
| The Travelers Companies, Inc.(TRV) | 9,540 | 8,911 | -629 | $2.23M | $2.15M | 0.60% | -$87.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 0 | 82,952 | +82,952 | $0 | $2.11M | 0.59% | +$2.11M |
| Waste Management, Inc.(WM) | 10,710 | 10,439 | -271 | $2.22M | $2.11M | 0.59% | -$116.9K |
| Schwab Strategic TrUS LRG CAP ETF | 26,537 | 83,696 | +57,159 | $1.80M | $1.94M | 0.55% | +$139.5K |
| Honeywell International Inc.(HON) | 7,942 | 8,035 | +93 | $1.64M | $1.82M | 0.51% | +$173.4K |
| Booking Holdings Inc.(BKNG) | 307 | 365 | +58 | $1.29M | $1.81M | 0.51% | +$520.4K |
| Eli Lilly and Company(LLY) | 1,762 | 2,342 | +580 | $1.56M | $1.81M | 0.51% | +$247.0K |
| Public Storage(PSA) | 5,323 | 5,966 | +643 | $1.94M | $1.79M | 0.50% | -$150.3K |
| ServiceNow, Inc.(NOW) | 1,491 | 1,668 | +177 | $1.33M | $1.77M | 0.50% | +$434.7K |
| Amgen Inc.(AMGN) | 6,567 | 6,650 | +83 | $2.12M | $1.73M | 0.49% | -$382.6K |
| Enbridge Inc.(ENB) | 37,507 | 39,679 | +2,172 | $1.52M | $1.68M | 0.47% | +$160.4K |
| Bank America Corp | 39,935 | 37,900 | -2,035 | $1.58M | $1.67M | 0.47% | +$81.1K |
| The Southern Company(SO) | 19,296 | 19,885 | +589 | $1.74M | $1.64M | 0.46% | -$103.2K |
| The Coca-Cola Company(KO) | 26,442 | 26,172 | -270 | $1.90M | $1.63M | 0.46% | -$270.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 44,424 | 44,337 | -87 | $1.60M | $1.63M | 0.46% | +$30.7K |
| Merck & Co., Inc.(MRK) | 15,328 | 16,339 | +1,011 | $1.74M | $1.63M | 0.46% | -$115.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,245 | 43,245 | 0 | $1.56M | $1.59M | 0.45% | +$32.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,316 | 39,210 | -106 | $1.54M | $1.58M | 0.44% | +$32.7K |
| American Tower Corporation(AMT) | 8,901 | 8,557 | -344 | $2.07M | $1.57M | 0.44% | -$500.7K |
| U.S. Bancorp(USB) | 34,826 | 32,219 | -2,607 | $1.59M | $1.54M | 0.43% | -$51.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 39,348 | 38,841 | -507 | $1.49M | $1.50M | 0.42% | +$5.7K |
| Duke Energy Corporation(DUK) | 11,949 | 13,605 | +1,656 | $1.38M | $1.47M | 0.41% | +$88.1K |
| PPG Industries, Inc.(PPG) | 11,629 | 12,022 | +393 | $1.54M | $1.44M | 0.40% | -$104.3K |
| AbbVie Inc.(ABBV) | 5,612 | 7,930 | +2,318 | $1.11M | $1.41M | 0.40% | +$300.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 200 | +200 | $0 | $1.36M | 0.38% | +$1.36M |
| Johnson & Johnson(JNJ) | 12,763 | 9,370 | -3,393 | $2.07M | $1.36M | 0.38% | -$713.3K |
| T-Mobile US, Inc.(TMUS) | 5,048 | 6,105 | +1,057 | $1.04M | $1.35M | 0.38% | +$305.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,329 | 2,578 | +249 | $1.14M | $1.35M | 0.38% | +$201.4K |
| Comcast Holdings ZONESCL A(CCZ) | 40,237 | 35,668 | -4,569 | $1.68M | $1.34M | 0.38% | -$342.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,829 | 5,443 | -386 | $1.42M | $1.32M | 0.37% | -$98.9K |
| Stryker Corporation(SYK) | 3,471 | 3,630 | +159 | $1.25M | $1.31M | 0.37% | +$53.0K |
| Verizon Communications Inc.(VZ) | 27,095 | 32,238 | +5,143 | $1.22M | $1.29M | 0.36% | +$72.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,350 | 16,144 | -206 | $1.36M | $1.27M | 0.36% | -$88.0K |
| Colgate-Palmolive Company(CL) | 14,249 | 13,787 | -462 | $1.48M | $1.25M | 0.35% | -$225.9K |
| Fox CorporationCL A(FOX) | 19,503 | 25,551 | +6,048 | $825.6K | $1.24M | 0.35% | +$415.7K |
| Union Pacific Corporation(UNP) | 4,977 | 5,280 | +303 | $1.23M | $1.20M | 0.34% | -$22.7K |
| RTX Corporation(RTX) | 10,529 | 10,341 | -188 | $1.28M | $1.20M | 0.34% | -$79.0K |
| Alphabet Inc.CL A(GOOG) | 6,271 | 6,271 | 0 | $1.04M | $1.19M | 0.33% | +$147.1K |
| EOG Resources, Inc.(EOG) | 8,786 | 9,299 | +513 | $1.08M | $1.14M | 0.32% | +$59.8K |
| GE Aerospace(GE) | 5,918 | 6,700 | +782 | $1.12M | $1.12M | 0.31% | +$1.5K |
| QUALCOMM Incorporated(QCOM) | 1,798 | 7,270 | +5,472 | $305.8K | $1.12M | 0.31% | +$811.1K |
| PepsiCo, Inc.(PEP) | 8,922 | 7,241 | -1,681 | $1.52M | $1.10M | 0.31% | -$416.1K |
| Deere & Company(DE) | 577 | 2,539 | +1,962 | $240.8K | $1.08M | 0.30% | +$835.0K |
| Schwab Strategic TrINTL EQTY ETF | 28,840 | 57,680 | +28,840 | $1.19M | $1.07M | 0.30% | -$118.8K |
| Atlanta Braves Hldgs IncCOM SER A | 25,100 | 25,254 | +154 | $1.06M | $1.03M | 0.29% | -$27.6K |
| Sysco Corporation(SYY) | 13,925 | 13,432 | -493 | $1.09M | $1.03M | 0.29% | -$60.0K |
| Tractor Supply Company(TSCO) | 3,084 | 18,866 | +15,782 | $897.2K | $1.00M | 0.28% | +$103.8K |
| General Motors Company(GM) | 17,323 | 18,503 | +1,180 | $776.8K | $985.6K | 0.28% | +$208.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,907 | 1,381 | -526 | $2.00M | $983.7K | 0.28% | -$1.02M |
| Mondelez International, Inc.CL A(MDLZ) | 21,650 | 16,043 | -5,607 | $1.59M | $958.2K | 0.27% | -$636.7K |
| Abbott Labs | 6,916 | 8,310 | +1,394 | $788.5K | $939.9K | 0.26% | +$151.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 14,773 | 14,773 | 0 | $898.5K | $927.4K | 0.26% | +$29.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,735 | 24,137 | +17,402 | $248.7K | $914.2K | 0.26% | +$665.5K |
| American Express Company(AXP) | 2,687 | 3,038 | +351 | $728.7K | $901.6K | 0.25% | +$172.9K |