Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 10 | 1,493,645 | +1,493,635 | 1 | 33,906 | 9.54% | +33,905 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 121,037 | +121,037 | 0 | 4,682 | 1.32% | +4,682 |
| ISHARES TR HDG MSCI EAFE | 0 | 109,679 | +109,679 | 0 | 3,811 | 1.07% | +3,811 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,287 | +21,287 | 0 | 2,353 | 0.66% | +2,353 |
| BROADCOM INC(AVGO) | 31,134 | 32,949 | +1,815 | 5,371 | 7,639 | 2.15% | +2,268 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 82,952 | +82,952 | 0 | 2,112 | 0.59% | +2,112 |
| SHOPIFY INC(SHOP) | 50,186 | 53,185 | +2,999 | 4,022 | 5,655 | 1.59% | +1,633 |
| NVIDIA CORPORATION(NVDA) | 62,985 | 69,002 | +6,017 | 7,649 | 9,266 | 2.61% | +1,617 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 1,362 | 0.38% | +1,362 |
| ALPHABET INC(GOOG) | 14,012 | 17,942 | +3,930 | 2,343 | 3,417 | 0.96% | +1,074 |
| AMAZON COM INC(AMZN) | 19,728 | 20,904 | +1,176 | 3,676 | 4,586 | 1.29% | +910 |
| CATERPILLAR INC(CAT) | 6,012 | 8,831 | +2,819 | 2,351 | 3,203 | 0.90% | +852 |
| DEERE & CO(DE) | 577 | 2,539 | +1,962 | 241 | 1,076 | 0.30% | +835 |
| QUALCOMM INC(QCOM) | 1,798 | 7,270 | +5,472 | 306 | 1,117 | 0.31% | +811 |
| APPLE INC(AAPL) | 18,655 | 20,515 | +1,860 | 4,347 | 5,137 | 1.44% | +791 |
| SCHWAB STRATEGIC TR | 223,084 | 860,144 | +637,060 | 23,241 | 23,972 | 6.74% | +731 |
| SALESFORCE INC(CRM) | 6,543 | 7,476 | +933 | 1,791 | 2,500 | 0.70% | +709 |
| CISCO SYS INC(CSCO) | 43,115 | 50,031 | +6,916 | 2,295 | 2,962 | 0.83% | +667 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,735 | 24,137 | +17,402 | 249 | 914 | 0.26% | +666 |
| NETFLIX INC(NFLX) | 3,186 | 3,224 | +38 | 2,260 | 2,874 | 0.81% | +614 |
| VANGUARD INDEX FDS | 0 | 2,038 | +2,038 | 0 | 591 | 0.17% | +591 |
| BOOKING HOLDINGS INC(BKNG) | 307 | 365 | +58 | 1,293 | 1,813 | 0.51% | +520 |
| COSTCO WHSL CORP NEW(COST) | 4,324 | 4,679 | +355 | 3,834 | 4,288 | 1.21% | +454 |
| EDWARDS LIFESCIENCES CORP | 5,128 | 10,688 | +5,560 | 338 | 791 | 0.22% | +453 |
| SERVICENOW INC(NOW) | 1,491 | 1,668 | +177 | 1,334 | 1,768 | 0.50% | +435 |
| FOX CORP(FOX) | 19,503 | 25,551 | +6,048 | 826 | 1,241 | 0.35% | +416 |
| WALMART INC(WMT) | 47,352 | 46,775 | -577 | 3,824 | 4,226 | 1.19% | +402 |
| MCDONALDS CORP(MCD) | 8,054 | 9,707 | +1,653 | 2,453 | 2,814 | 0.79% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 14,924 | 14,616 | -308 | 3,147 | 3,504 | 0.99% | +357 |
| MICROSTRATEGY INC(MSTR) | 1,600 | 2,100 | +500 | 270 | 608 | 0.17% | +338 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,590 | +1,590 | 0 | 311 | 0.09% | +311 |
| T-MOBILE US INC(TMUS) | 5,048 | 6,105 | +1,057 | 1,042 | 1,348 | 0.38% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 9,685 | 10,001 | +316 | 5,557 | 5,861 | 1.65% | +304 |
| VISA INC(V) | 9,303 | 9,051 | -252 | 2,558 | 2,860 | 0.80% | +303 |
| ABBVIE INC(ABBV) | 5,612 | 7,930 | +2,318 | 1,108 | 1,409 | 0.40% | +301 |
| TESLA INC(TSLA) | 0 | 732 | +732 | 0 | 296 | 0.08% | +296 |
| AMPHENOL CORP NEW | 37,624 | 39,238 | +1,614 | 2,452 | 2,725 | 0.77% | +273 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 877 | 1,683 | +806 | 238 | 506 | 0.14% | +268 |
| IDEXX LABS INC(IDXX) | 0 | 632 | +632 | 0 | 261 | 0.07% | +261 |
| ELI LILLY & CO(LLY) | 1,762 | 2,342 | +580 | 1,561 | 1,808 | 0.51% | +247 |
| ISHARES TR | 3,482 | 5,859 | +2,377 | 378 | 624 | 0.18% | +246 |
| SCHWAB CHARLES CORP(SCHW) | 6,466 | 8,903 | +2,437 | 419 | 659 | 0.19% | +240 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,574 | +2,574 | 0 | 220 | 0.06% | +220 |
| EA SERIES TRUST STRIVE 500 ETF | 294,180 | 292,457 | -1,723 | 10,837 | 11,055 | 3.11% | +218 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,184 | +2,184 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 8,010 | 8,010 | 0 | 3,007 | 3,217 | 0.90% | +210 |
| GENERAL MTRS CO(GM) | 17,323 | 18,503 | +1,180 | 777 | 986 | 0.28% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,389 | +1,389 | 0 | 201 | 0.06% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 1,210 | 1,396 | +186 | 599 | 799 | 0.22% | +200 |
| AUTOZONE INC(AZO) | 1,099 | 1,142 | +43 | 3,463 | 3,658 | 1.03% | +195 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,241 | 13,008 | +4,767 | 321 | 515 | 0.14% | +194 |
| MICROSOFT CORP(MSFT) | 9,335 | 9,989 | +654 | 4,017 | 4,210 | 1.18% | +194 |
| HONEYWELL INTL INC(HON) | 7,942 | 8,035 | +93 | 1,642 | 1,815 | 0.51% | +173 |
| AMERICAN EXPRESS CO(AXP) | 2,687 | 3,038 | +351 | 729 | 902 | 0.25% | +173 |
| ENBRIDGE INC(ENB) | 37,507 | 39,679 | +2,172 | 1,523 | 1,684 | 0.47% | +160 |
| ABBOTT LABS | 6,916 | 8,310 | +1,394 | 788 | 940 | 0.26% | +151 |
| ALPHABET INC(GOOG) | 6,271 | 6,271 | 0 | 1,040 | 1,187 | 0.33% | +147 |
| GARTNER INC(IT) | 1,439 | 1,802 | +363 | 729 | 873 | 0.25% | +144 |
| SCHWAB STRATEGIC TR | 26,537 | 83,696 | +57,159 | 1,801 | 1,940 | 0.55% | +140 |
| AGILENT TECHNOLOGIES INC(A) | 3,300 | 4,531 | +1,231 | 490 | 609 | 0.17% | +119 |
| RESMED INC(RMD) | 2,072 | 2,708 | +636 | 506 | 619 | 0.17% | +113 |
| UNITED PARCEL SERVICE INC(UPS) | 4,810 | 6,071 | +1,261 | 656 | 766 | 0.22% | +110 |
| TRACTOR SUPPLY CO(TSCO) | 3,084 | 18,866 | +15,782 | 897 | 1,001 | 0.28% | +104 |
| ZOETIS INC(ZTS) | 2,221 | 3,226 | +1,005 | 434 | 526 | 0.15% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 11,949 | 13,605 | +1,656 | 1,378 | 1,466 | 0.41% | +88 |
| BANK AMERICA CORP | 39,935 | 37,900 | -2,035 | 1,585 | 1,666 | 0.47% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,095 | 32,238 | +5,143 | 1,217 | 1,289 | 0.36% | +72 |
| INTUIT(INTU) | 1,187 | 1,281 | +94 | 737 | 805 | 0.23% | +68 |
| EOG RES INC(EOG) | 8,786 | 9,299 | +513 | 1,080 | 1,140 | 0.32% | +60 |
| INVESCO EXCH TRADED FD TR II | 30,969 | 32,539 | +1,570 | 2,221 | 2,278 | 0.64% | +56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,412 | 68,236 | -176 | 2,827 | 2,883 | 0.81% | +56 |
| ISHARES TR | 903 | 1,731 | +828 | 76 | 131 | 0.04% | +55 |
| STRYKER CORPORATION(SYK) | 3,471 | 3,630 | +159 | 1,254 | 1,307 | 0.37% | +53 |
| FEDEX CORP(FDX) | 1,042 | 1,189 | +147 | 285 | 335 | 0.09% | +49 |
| ISHARES TR | 0 | 325 | +325 | 0 | 43 | 0.01% | +43 |
| CINCINNATI FINL CORP(CINF) | 4,086 | 4,167 | +81 | 556 | 599 | 0.17% | +43 |
| CME GROUP INC(CME) | 2,819 | 2,856 | +37 | 622 | 663 | 0.19% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,245 | 43,245 | 0 | 1,559 | 1,591 | 0.45% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,316 | 39,210 | -106 | 1,543 | 1,576 | 0.44% | +33 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 44,424 | 44,337 | -87 | 1,597 | 1,627 | 0.46% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 275,890 | 271,934 | -3,956 | 10,174 | 10,203 | 2.87% | +29 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 14,773 | 14,773 | 0 | 898 | 927 | 0.26% | +29 |
| META PLATFORMS INC(META) | 5,279 | 5,210 | -69 | 3,022 | 3,051 | 0.86% | +29 |
| MSCI INC(MSCI) | 691 | 712 | +21 | 403 | 427 | 0.12% | +24 |
| PAYCHEX INC(PAYX) | 2,046 | 2,121 | +75 | 275 | 297 | 0.08% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,770 | 5,282 | +512 | 766 | 787 | 0.22% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 96,043 | 95,176 | -867 | 3,701 | 3,720 | 1.05% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 238 | 245 | +7 | 274 | 291 | 0.08% | +16 |
| VANGUARD INDEX FDS | 0 | 67 | +67 | 0 | 16 | 0.00% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,736 | 16,735 | -1 | 660 | 675 | 0.19% | +14 |
| SCHWAB STRATEGIC TR | 0 | 544 | +544 | 0 | 13 | 0.00% | +13 |
| INVESCO QQQ TR | 533 | 533 | 0 | 260 | 272 | 0.08% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 3,511 | 3,627 | +116 | 368 | 380 | 0.11% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 39,348 | 38,841 | -507 | 1,490 | 1,495 | 0.42% | +6 |
| NEWS CORP NEW(NWS) | 8,089 | 7,966 | -123 | 215 | 219 | 0.06% | +4 |
| ISHARES TR | 240 | 241 | +1 | 138 | 142 | 0.04% | +3 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,242 | 4,427 | +185 | 2,283 | 2,287 | 0.64% | +3 |
| SCHWAB STRATEGIC TR | 11,638 | 23,276 | +11,638 | 599 | 602 | 0.17% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 3,096 | 3,096 | 0 | 131 | 134 | 0.04% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 3,004 | 3,004 | 0 | 127 | 129 | 0.04% | +2 |