Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 245,679 | 244,781 | -898 | $17.06M | $16.86M | 4.01% | -$203.1K |
| NVIDIA Corporation(NVDA) | 126,380 | 121,021 | -5,359 | $16.25M | $16.80M | 4.00% | +$551.2K |
| Apple Inc.(AAPL) | 63,861 | 63,103 | -758 | $14.37M | $15.44M | 3.68% | +$1.07M |
| Chevron Corporation(CVX) | 90,679 | 87,600 | -3,079 | $13.75M | $13.61M | 3.24% | -$140.1K |
| Microsoft Corporation(MSFT) | 32,574 | 32,690 | +116 | $13.52M | $13.35M | 3.18% | -$166.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 232,909 | 235,027 | +2,118 | $11.75M | $11.89M | 2.83% | +$140.1K |
| Amazon.com, Inc.(AMZN) | 54,141 | 50,046 | -4,095 | $9.84M | $11.44M | 2.73% | +$1.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,846 | 91,026 | -8,820 | $10.02M | $9.15M | 2.18% | -$875.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 178,172 | 178,674 | +502 | $9.07M | $9.11M | 2.17% | +$45.2K |
| Meta Platforms, Inc.CL A(META) | 14,567 | 12,049 | -2,518 | $8.65M | $8.88M | 2.11% | +$223.9K |
| Goldman Sachs Etf TrACCES TREASURY | 90,190 | 83,138 | -7,052 | $9.01M | $8.31M | 1.98% | -$698.8K |
| Broadcom Inc.(AVGO) | 39,832 | 35,304 | -4,528 | $7.08M | $8.23M | 1.96% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 41,724 | 40,692 | -1,032 | $6.98M | $7.60M | 1.81% | +$620.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 101,567 | 127,620 | +26,053 | $5.11M | $6.44M | 1.53% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,565 | 9,816 | -4,749 | $8.32M | $5.99M | 1.43% | -$2.34M |
| Palo Alto Networks, Inc.(PANW) | 16,433 | 28,695 | +12,262 | $5.61M | $5.74M | 1.37% | +$130.3K |
| Visa Inc.CL A(V) | 15,480 | 15,505 | +25 | $4.27M | $5.49M | 1.31% | +$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 80,197 | 41,851 | -38,346 | $3.16M | $4.99M | 1.19% | +$1.83M |
| Ishares TrRUSSELL 3000 ETF | 12,611 | 13,433 | +822 | $4.10M | $4.68M | 1.11% | +$580.7K |
| Walmart Inc.(WMT) | 42,726 | 43,897 | +1,171 | $3.42M | $4.57M | 1.09% | +$1.14M |
| Costco Wholesale Corporation(COST) | 3,704 | 3,900 | +196 | $3.26M | $4.18M | 1.00% | +$922.5K |
| The Home Depot, Inc.(HD) | 10,492 | 9,894 | -598 | $4.28M | $4.05M | 0.96% | -$231.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 60,985 | 66,426 | +5,441 | $3.65M | $3.98M | 0.95% | +$326.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,452 | 105,529 | -4,923 | $3.98M | $3.94M | 0.94% | -$37.5K |
| Netflix, Inc.(NFLX) | 3,812 | 3,425 | -387 | $2.70M | $3.63M | 0.86% | +$925.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 94,283 | 91,860 | -2,423 | $3.62M | $3.62M | 0.86% | -$134 |
| International Business Machines Corporation(IBM) | 12,934 | 13,775 | +841 | $2.93M | $3.60M | 0.86% | +$668.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,637 | 13,950 | +313 | $3.39M | $3.52M | 0.84% | +$131.6K |
| The Alger Etf TrustMID CAP 40 ETF | 145,690 | 162,089 | +16,399 | $2.53M | $3.29M | 0.78% | +$751.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,563 | 64,520 | +2,957 | $3.11M | $3.26M | 0.78% | +$150.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,721 | 88,275 | -4,446 | $3.26M | $3.22M | 0.77% | -$33.0K |
| JPMorgan Chase & Co.(JPM) | 11,738 | 11,516 | -222 | $2.48M | $3.19M | 0.76% | +$704.6K |
| Invesco Qqq TrUNIT SER 1 | 10,829 | 5,862 | -4,967 | $5.26M | $3.15M | 0.75% | -$2.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 46,906 | 59,567 | +12,661 | $2.38M | $3.03M | 0.72% | +$652.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 30,974 | +30,974 | $0 | $3.01M | 0.72% | +$3.01M |
| Mastercard IncorporatedCL A(MA) | 4,625 | 4,867 | +242 | $2.29M | $2.75M | 0.65% | +$459.7K |
| Cloudflare, Inc.CL A(NET) | 21,465 | 15,474 | -5,991 | $1.76M | $2.65M | 0.63% | +$891.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,163 | 50,385 | +5,222 | $2.39M | $2.64M | 0.63% | +$255.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 71,833 | 69,555 | -2,278 | $2.58M | $2.62M | 0.62% | +$42.9K |
| Alphabet Inc.CL A(GOOG) | 14,681 | 14,113 | -568 | $2.43M | $2.61M | 0.62% | +$179.8K |
| Eaton Corporation plcSHS(ETN) | 7,787 | 8,330 | +543 | $2.61M | $2.58M | 0.61% | -$30.5K |
| Intercontinental Exchange, Inc.(ICE) | 14,405 | 15,118 | +713 | $2.31M | $2.52M | 0.60% | +$206.7K |
| Eli Lilly and Company(LLY) | 2,902 | 2,975 | +73 | $2.62M | $2.51M | 0.60% | -$108.1K |
| Waste Management, Inc.(WM) | 10,372 | 10,749 | +377 | $2.14M | $2.45M | 0.58% | +$310.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,350 | 26,544 | +1,194 | $2.38M | $2.39M | 0.57% | +$12.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 56,868 | 73,533 | +16,665 | $1.67M | $2.37M | 0.56% | +$699.1K |
| Starbucks Corporation(SBUX) | 19,598 | 20,583 | +985 | $1.89M | $2.32M | 0.55% | +$427.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 46,379 | 44,494 | -1,885 | $2.36M | $2.25M | 0.54% | -$105.8K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 49,192 | 55,150 | +5,958 | $2.05M | $2.25M | 0.53% | +$195.4K |
| Ishares TrU S TECH ETF | 12,576 | 12,939 | +363 | $1.91M | $2.15M | 0.51% | +$238.5K |
| The Cigna Group(CI) | 6,651 | 7,067 | +416 | $2.26M | $2.07M | 0.49% | -$197.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,415 | 7,753 | +338 | $1.81M | $2.06M | 0.49% | +$250.5K |
| Exxon Mobil Corp | 20,078 | 18,896 | -1,182 | $2.53M | $2.05M | 0.49% | -$480.7K |
| Blackstone Inc.(BX) | 11,896 | 12,178 | +282 | $1.79M | $2.01M | 0.48% | +$221.6K |
| Amgen Inc.(AMGN) | 6,669 | 6,893 | +224 | $2.12M | $2.01M | 0.48% | -$117.2K |
| ServiceNow, Inc.(NOW) | 1,989 | 1,983 | -6 | $1.83M | $1.96M | 0.47% | +$124.8K |
| Berkshire Hathaway Inc DelCL B | 4,005 | 4,007 | +2 | $1.82M | $1.92M | 0.46% | +$96.8K |
| Iridium Communications Inc.(IRDM) | 0 | 60,638 | +60,638 | $0 | $1.92M | 0.46% | +$1.92M |
| Brookfield Asset Management Ltd.CL A(BAM) | 30,077 | 31,786 | +1,709 | $1.43M | $1.90M | 0.45% | +$472.3K |
| Lowe's Companies, Inc.(LOW) | 7,004 | 7,380 | +376 | $1.88M | $1.86M | 0.44% | -$21.6K |
| Johnson & Johnson(JNJ) | 12,689 | 11,797 | -892 | $2.03M | $1.84M | 0.44% | -$188.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,155 | 66,312 | +4,157 | $1.57M | $1.83M | 0.43% | +$254.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,738 | 51,903 | -6,835 | $1.93M | $1.78M | 0.42% | -$156.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,162 | 3,329 | +167 | $1.89M | $1.77M | 0.42% | -$118.0K |
| Marvell Technology, Inc.(MRVL) | 6,126 | 16,283 | +10,157 | $450.4K | $1.73M | 0.41% | +$1.28M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,022 | 45,022 | 0 | $1.66M | $1.72M | 0.41% | +$67.4K |
| Realty Income Corporation(O) | 30,283 | 31,592 | +1,309 | $1.87M | $1.72M | 0.41% | -$146.0K |
| Salesforce, Inc.(CRM) | 2,458 | 5,265 | +2,807 | $704.6K | $1.72M | 0.41% | +$1.01M |
| Honeywell International Inc.(HON) | 7,916 | 8,477 | +561 | $1.61M | $1.72M | 0.41% | +$108.7K |
| The Alger Etf Trust35 ETF | 57,552 | 60,979 | +3,427 | $1.30M | $1.70M | 0.40% | +$400.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,692 | 9,927 | -765 | $1.85M | $1.69M | 0.40% | -$150.8K |
| Simon Property Group, Inc.(SPG) | 8,657 | 8,880 | +223 | $1.46M | $1.64M | 0.39% | +$188.2K |
| Abbott Labs | 12,728 | 12,536 | -192 | $1.43M | $1.64M | 0.39% | +$204.9K |
| Danaher Corporation(DHR) | 7,555 | 7,891 | +336 | $2.03M | $1.63M | 0.39% | -$404.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 48,209 | 45,086 | -3,123 | $1.69M | $1.62M | 0.39% | -$70.7K |
| QUALCOMM Incorporated(QCOM) | 8,874 | 9,330 | +456 | $1.49M | $1.61M | 0.38% | +$118.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,163 | 39,178 | +3,015 | $1.34M | $1.51M | 0.36% | +$178.4K |
| Northrop Grumman Corporation(NOC) | 3,205 | 3,427 | +222 | $1.72M | $1.50M | 0.36% | -$220.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 44,855 | 43,251 | -1,604 | $1.49M | $1.50M | 0.36% | +$10.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,592 | 36,518 | -74 | $1.43M | $1.49M | 0.36% | +$61.0K |
| Uber Technologies, Inc.(UBER) | 0 | 18,485 | +18,485 | $0 | $1.47M | 0.35% | +$1.47M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,523 | 33,002 | -3,521 | $1.51M | $1.42M | 0.34% | -$82.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,235 | 2,409 | +174 | $1.26M | $1.41M | 0.34% | +$142.6K |
| The Hershey Company(HSY) | 8,917 | 8,860 | -57 | $1.68M | $1.40M | 0.33% | -$279.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 30,879 | 32,542 | +1,663 | $1.28M | $1.39M | 0.33% | +$111.1K |
| Fortinet, Inc.(FTNT) | 0 | 12,481 | +12,481 | $0 | $1.39M | 0.33% | +$1.39M |
| AbbVie Inc.(ABBV) | 6,797 | 7,138 | +341 | $1.32M | $1.38M | 0.33% | +$55.0K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 18,260 | 26,673 | +8,413 | $887.3K | $1.35M | 0.32% | +$461.6K |
| Tesla, Inc.(TSLA) | 3,226 | 3,725 | +499 | $788.0K | $1.33M | 0.32% | +$537.4K |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 0 | 41,480 | +41,480 | $0 | $1.31M | 0.31% | +$1.31M |
| The Alger Etf TrustCONCENTRATED EQT | 52,438 | 45,099 | -7,339 | $1.22M | $1.27M | 0.30% | +$46.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,849 | 17,658 | +809 | $1.01M | $1.26M | 0.30% | +$256.6K |
| PACCAR Inc(PCAR) | 11,357 | 11,357 | 0 | $1.18M | $1.20M | 0.29% | +$24.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 76,686 | 63,897 | -12,789 | $1.39M | $1.20M | 0.29% | -$185.0K |
| The Trade Desk, Inc.CL A(TTD) | 16,370 | 14,879 | -1,491 | $1.85M | $1.19M | 0.28% | -$652.6K |
| Wells Fargo & Company(WFC) | 20,626 | 14,833 | -5,793 | $1.18M | $1.19M | 0.28% | +$7.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,828 | 5,751 | -1,077 | $1.26M | $1.17M | 0.28% | -$85.2K |
| Aurora Innovation IncCL A | 0 | 114,439 | +114,439 | $0 | $1.17M | 0.28% | +$1.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,833 | 28,312 | -1,521 | $1.16M | $1.14M | 0.27% | -$13.5K |
| Automatic Data Processing In | 3,656 | 3,657 | +1 | $1.04M | $1.13M | 0.27% | +$89.8K |