Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 150,755 | 804,878 | +654,123 | $17.67M | $85.12M | 7.50% | +$67.45M |
| NVIDIA CorporationSTOCK(NVDA) | 341,655 | 350,836 | +9,181 | $41.49M | $48.24M | 4.25% | +$6.75M |
| Microsoft CorporationSTOCK(MSFT) | 40,586 | 70,409 | +29,823 | $17.46M | $29.91M | 2.64% | +$12.45M |
| Apple Inc.STOCK(AAPL) | 115,493 | 118,301 | +2,808 | $26.91M | $29.84M | 2.63% | +$2.93M |
| Ishares Core S&p 500 EtfETF | 37,968 | 36,538 | -1,430 | $21.90M | $21.59M | 1.90% | -$307.2K |
| Amazon.com, Inc.STOCK(AMZN) | 91,571 | 91,323 | -248 | $17.06M | $20.21M | 1.78% | +$3.15M |
| Schwab U.S. Large-Cap Growth EtfETF | 185,381 | 671,577 | +486,196 | $19.31M | $18.90M | 1.67% | -$414.8K |
| Ishares S&p 500 Growth EtfETF | 183,514 | 180,826 | -2,688 | $17.57M | $18.52M | 1.63% | +$948.7K |
| Broadcom Inc.STOCK(AVGO) | 72,831 | 73,016 | +185 | $12.56M | $17.20M | 1.52% | +$4.64M |
| Tesla, Inc.STOCK(TSLA) | 20,688 | 35,218 | +14,530 | $5.41M | $14.70M | 1.30% | +$9.29M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 382,485 | 421,744 | +39,259 | $11.79M | $13.25M | 1.17% | +$1.46M |
| Invesco Qqq Trust Series IETF | 17,085 | 25,547 | +8,462 | $8.34M | $13.17M | 1.16% | +$4.83M |
| iShares Gold TrustETF(IAU) | 302,725 | 252,262 | -50,463 | $15.05M | $12.42M | 1.09% | -$2.63M |
| Schwab Us Dividend Equity EtfETF | 119,920 | 428,403 | +308,483 | $10.14M | $11.67M | 1.03% | +$1.53M |
| The Procter & Gamble CompanySTOCK(PG) | 49,451 | 68,397 | +18,946 | $8.56M | $11.43M | 1.01% | +$2.86M |
| Alphabet Inc.STOCK(GOOG) | 50,112 | 49,367 | -745 | $8.31M | $9.44M | 0.83% | +$1.13M |
| Ishares S&p 500 Value EtfETF | 41,448 | 47,756 | +6,308 | $8.17M | $9.10M | 0.80% | +$931.4K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 247,350 | 240,929 | -6,421 | $8.48M | $8.45M | 0.74% | -$27.3K |
| Meta Platforms, Inc.STOCK(META) | 13,570 | 14,218 | +648 | $7.77M | $8.41M | 0.74% | +$638.2K |
| Innovator Power Buffer Step-Up Strategy EtfETF POWER BUFFER SET | 241,006 | 261,308 | +20,302 | $7.60M | $8.39M | 0.74% | +$790.4K |
| AbbVie Inc.STOCK(ABBV) | 46,611 | 46,495 | -116 | $9.20M | $8.19M | 0.72% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,262 | 13,874 | -388 | $8.18M | $8.16M | 0.72% | -$21.6K |
| Johnson & JohnsonSTOCK(JNJ) | 50,368 | 56,066 | +5,698 | $8.16M | $8.04M | 0.71% | -$126.2K |
| Merck & Co., Inc.STOCK(MRK) | 51,056 | 78,763 | +27,707 | $5.80M | $7.75M | 0.68% | +$1.95M |
| Innovator Buffer Step-Up Strategy EtfETF BUFF STEP UP ETF | 197,835 | 227,572 | +29,737 | $6.47M | $7.60M | 0.67% | +$1.13M |
| Schwab U.S. Small-Cap EtfETF | 154,133 | 284,333 | +130,200 | $7.94M | $7.35M | 0.65% | -$590.7K |
| Visa Inc.STOCK(V) | 28,882 | 23,054 | -5,828 | $7.94M | $7.27M | 0.64% | -$671.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 27,755 | 29,349 | +1,594 | $5.85M | $7.02M | 0.62% | +$1.17M |
| Schwab U.S. Mid-Cap EtfETF | 91,072 | 247,097 | +156,025 | $7.57M | $6.84M | 0.60% | -$730.0K |
| Alphabet Inc.STOCK(GOOG) | 35,066 | 35,481 | +415 | $5.86M | $6.84M | 0.60% | +$974.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 63,819 | 95,932 | +32,113 | $4.98M | $6.75M | 0.59% | +$1.76M |
| Enterprise Products Partners L.P.STOCK(EPD) | 244,367 | 212,948 | -31,419 | $7.11M | $6.64M | 0.59% | -$469.6K |
| Fidelity Quality Factor EtfETF | 103,479 | 99,855 | -3,624 | $6.72M | $6.55M | 0.58% | -$165.3K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 47,000 | 59,000 | +12,000 | $5.12M | $6.50M | 0.57% | +$1.38M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 0 | 235,772 | +235,772 | $0 | $6.44M | 0.57% | +$6.44M |
| Costco Wholesale CorporationSTOCK(COST) | 6,675 | 6,957 | +282 | $5.92M | $6.42M | 0.57% | +$498.7K |
| Fidelity Nasdaq Composite Index EtfETF | 73,776 | 82,713 | +8,937 | $5.28M | $6.34M | 0.56% | +$1.06M |
| Ishares Core S&p Small Cap EtfETF | 51,726 | 53,209 | +1,483 | $6.05M | $6.12M | 0.54% | +$67.5K |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 177,744 | 253,374 | +75,630 | $4.26M | $6.02M | 0.53% | +$1.76M |
| Innovator Premium Income 30 Barrier Etf - JanuaryETF INNOV PRM INC 30 | 298,986 | 226,366 | -72,620 | $7.39M | $5.66M | 0.50% | -$1.73M |
| The Coca-Cola CompanySTOCK(KO) | 10,327 | 87,014 | +76,687 | $742.1K | $5.40M | 0.48% | +$4.66M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 57,067 | 57,008 | -59 | $5.25M | $5.19M | 0.46% | -$54.5K |
| Ishares Msci Usa Equal Weighted EtfETF | 37,590 | 53,503 | +15,913 | $3.60M | $5.10M | 0.45% | +$1.50M |
| Chevron CorporationSTOCK(CVX) | 36,520 | 35,637 | -883 | $5.38M | $5.10M | 0.45% | -$279.7K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 10,180 | 38,346 | +28,166 | $1.45M | $5.05M | 0.44% | +$3.60M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 80,918 | 81,514 | +596 | $5.07M | $4.99M | 0.44% | -$80.9K |
| Capital Group Core Balanced EtfETF SHS | 154,616 | 156,919 | +2,303 | $4.80M | $4.92M | 0.43% | +$115.4K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 33,059 | 36,020 | +2,961 | $4.61M | $4.88M | 0.43% | +$272.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,960 | 62,951 | +60,991 | $72.9K | $4.86M | 0.43% | +$4.79M |
| Ishares Core S&p Us Value EtfETF | 47,789 | 51,838 | +4,049 | $4.56M | $4.80M | 0.42% | +$232.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 37,495 | 36,303 | -1,192 | $4.71M | $4.68M | 0.41% | -$25.5K |
| Schwab U.S. Large-Cap Value EtfETF | 115,401 | 180,302 | +64,901 | $9.27M | $4.68M | 0.41% | -$4.60M |
| Innovator Growth Accelerated Plus Etf - JanuaryETF GRWT ACCLTD PLUS | 362,388 | 184,713 | -177,675 | $8.83M | $4.64M | 0.41% | -$4.20M |
| Altria Group, Inc.STOCK(MO) | 66,378 | 84,826 | +18,448 | $3.39M | $4.42M | 0.39% | +$1.03M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 38,646 | 38,891 | +245 | $4.55M | $4.34M | 0.38% | -$204.6K |
| Verizon Communications Inc.STOCK(VZ) | 106,011 | 107,976 | +1,965 | $4.76M | $4.28M | 0.38% | -$485.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,658 | 9,045 | -613 | $4.45M | $4.09M | 0.36% | -$355.4K |
| Walmart Inc.STOCK(WMT) | 40,077 | 41,550 | +1,473 | $3.24M | $3.76M | 0.33% | +$527.0K |
| Ft Vest U.S. Equity Moderate Buffer Etf - OctoberETF FT VEST U.S EQT | 0 | 106,344 | +106,344 | $0 | $3.73M | 0.33% | +$3.73M |
| Ishares U.S. Technology EtfETF | 24,587 | 22,472 | -2,115 | $3.73M | $3.62M | 0.32% | -$109.8K |
| 3M CompanySTOCK(MMM) | 25,792 | 27,052 | +1,260 | $3.53M | $3.49M | 0.31% | -$32.6K |
| Energy Transfer LPSTOCK(ET) | 291,231 | 177,814 | -113,417 | $4.67M | $3.48M | 0.31% | -$1.19M |
| Mastercard IncorporatedSTOCK(MA) | 9,665 | 6,480 | -3,185 | $4.77M | $3.41M | 0.30% | -$1.37M |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 177,216 | 90,916 | -86,300 | $6.47M | $3.40M | 0.30% | -$3.07M |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,367 | 5,393 | +2,026 | $1.97M | $3.38M | 0.30% | +$1.41M |
| Ishares U.S. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy EtfETF GSCI CMDTY STGY | 472 | 133,848 | +133,376 | $12.2K | $3.36M | 0.30% | +$3.35M |
| Ft Vest U.S. Equity Moderate Buffer Etf - MarchETF FT VEST U.S EQT | 95,892 | 88,521 | -7,371 | $3.52M | $3.32M | 0.29% | -$197.8K |
| Netflix, Inc.STOCK(NFLX) | 3,706 | 3,620 | -86 | $2.63M | $3.26M | 0.29% | +$631.0K |
| Yieldmax Tsla Option Income Strategy EtfETF | 205,340 | 219,734 | +14,394 | $2.93M | $3.24M | 0.29% | +$306.5K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 95,795 | 91,283 | -4,512 | $3.49M | $3.22M | 0.28% | -$269.4K |
| PepsiCo, Inc.STOCK(PEP) | 20,089 | 20,191 | +102 | $3.42M | $3.06M | 0.27% | -$352.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,840 | 80,303 | -537 | $2.81M | $3.01M | 0.26% | +$193.3K |
| McDonald's CorporationSTOCK(MCD) | 9,531 | 10,227 | +696 | $2.90M | $2.96M | 0.26% | +$59.6K |
| Valero Energy CorporationSTOCK(VLO) | 24,781 | 24,598 | -183 | $3.35M | $2.94M | 0.26% | -$404.5K |
| ServiceNow, Inc.STOCK(NOW) | 3,024 | 2,742 | -282 | $2.70M | $2.93M | 0.26% | +$223.0K |
| Schwab Emerging Markets Equity EtfETF | 111,266 | 109,104 | -2,162 | $3.25M | $2.92M | 0.26% | -$330.4K |
| International Business Machines CorporationSTOCK(IBM) | 11,048 | 12,921 | +1,873 | $2.44M | $2.85M | 0.25% | +$403.3K |
| AT&T Inc.STOCK(T) | 155,326 | 125,601 | -29,725 | $3.42M | $2.84M | 0.25% | -$577.3K |
| Fidelity Msci Information Technology Index EtfETF | 14,528 | 14,562 | +34 | $2.54M | $2.72M | 0.24% | +$184.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 12,901 | 11,099 | -1,802 | $2.91M | $2.60M | 0.23% | -$310.0K |
| Philip Morris International Inc.STOCK(PM) | 5,050 | 21,656 | +16,606 | $613.0K | $2.60M | 0.23% | +$1.99M |
| Eaton Vance Enhanced Equity Income Fund IICEF(EOS) | 118,785 | 107,220 | -11,565 | $2.58M | $2.58M | 0.23% | +$3.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,057 | 6,024 | -33 | $2.56M | $2.56M | 0.23% | +$1.9K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 35,168 | 37,714 | +2,546 | $2.62M | $2.56M | 0.23% | -$67.7K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 64,412 | 68,301 | +3,889 | $2.39M | $2.55M | 0.22% | +$163.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 90,560 | 92,922 | +2,362 | $2.00M | $2.54M | 0.22% | +$541.9K |
| Fidelity Msci Energy Index EtfETF | 90,341 | 107,370 | +17,029 | $2.18M | $2.53M | 0.22% | +$354.2K |
| Fidelity Emerging Markets Multifactor EtfETF | 83,147 | 99,250 | +16,103 | $2.25M | $2.52M | 0.22% | +$267.9K |
| Intel CorporationSTOCK(INTC) | 125,133 | 126,828 | +1,695 | $2.94M | $2.51M | 0.22% | -$421.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 18,525 | 18,406 | -119 | $3.02M | $2.50M | 0.22% | -$522.0K |
| Dell Technologies Inc.STOCK(DELL) | 21,622 | 21,630 | +8 | $2.56M | $2.48M | 0.22% | -$79.6K |
| The Home Depot, Inc.STOCK(HD) | 6,157 | 6,329 | +172 | $2.49M | $2.46M | 0.22% | -$30.1K |
| Ft Vest U.S. Equity Moderate Buffer Etf - SeptemberETF FT VEST U.S EQT | 17,757 | 69,148 | +51,391 | $614.0K | $2.43M | 0.21% | +$1.82M |
| Starbucks CorporationSTOCK(SBUX) | 25,380 | 26,309 | +929 | $2.47M | $2.38M | 0.21% | -$91.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 39,332 | 40,056 | +724 | $2.09M | $2.37M | 0.21% | +$277.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 19,331 | 19,054 | -277 | $3.17M | $2.33M | 0.21% | -$838.9K |
| Blackstone Inc.STOCK(BX) | 6,910 | 13,485 | +6,575 | $1.06M | $2.32M | 0.20% | +$1.26M |
| Arista Networks, Inc.STOCK(ANET) | 0 | 20,650 | +20,650 | $0 | $2.30M | 0.20% | +$2.30M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,915 | 14,776 | -139 | $2.54M | $2.28M | 0.20% | -$252.1K |
| Ft Vest U.S. Equity Moderate Buffer Etf - JuneETF FT VEST U.S EQT | 61,496 | 61,406 | -90 | $2.18M | $2.21M | 0.20% | +$36.1K |