Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 19,475 | +19,475 | 0 | 5,144 | 1.64% | +5,144 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 57,058 | 123,003 | +65,945 | 1,474 | 3,167 | 1.01% | +1,692 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 127,716 | 164,393 | +36,677 | 3,736 | 4,892 | 1.56% | +1,157 |
| SCHWAB STRATEGIC TR | 54,299 | 231,594 | +177,295 | 5,657 | 6,455 | 2.05% | +798 |
| SCHWAB STRATEGIC TR | 18,014 | 80,244 | +62,230 | 1,497 | 2,224 | 0.71% | +727 |
| AMAZON COM INC(AMZN) | 21,849 | 21,755 | -94 | 4,071 | 4,773 | 1.52% | +702 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,113,045 | 1,179,469 | +66,424 | 53,693 | 54,338 | 17.28% | +645 |
| TESLA INC(TSLA) | 4,094 | 4,135 | +41 | 1,071 | 1,670 | 0.53% | +599 |
| BLACKROCK INC(BLK) | 0 | 554 | +554 | 0 | 568 | 0.18% | +568 |
| CBRE GROUP INC(CBRE) | 0 | 4,260 | +4,260 | 0 | 559 | 0.18% | +559 |
| SCHWAB STRATEGIC TR | 374,570 | 1,120,168 | +745,598 | 25,415 | 25,966 | 8.26% | +551 |
| ISHARES TR | 0 | 6,127 | +6,127 | 0 | 535 | 0.17% | +535 |
| DICKS SPORTING GOODS INC(DKS) | 27,021 | 26,854 | -167 | 5,639 | 6,145 | 1.95% | +506 |
| RH(RH) | 7,854 | 7,866 | +12 | 2,627 | 3,096 | 0.98% | +469 |
| VANGUARD INDEX FDS | 15,381 | 16,620 | +1,239 | 4,355 | 4,817 | 1.53% | +461 |
| ALPHABET INC(GOOG) | 14,146 | 14,688 | +542 | 2,346 | 2,780 | 0.88% | +434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,419 | +1,419 | 0 | 426 | 0.14% | +426 |
| APPLIED MATLS INC | 0 | 2,579 | +2,579 | 0 | 419 | 0.13% | +419 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 168,377 | 176,772 | +8,395 | 5,509 | 5,871 | 1.87% | +361 |
| BROADCOM INC(AVGO) | 5,334 | 5,525 | +191 | 920 | 1,281 | 0.41% | +361 |
| MICROSOFT CORP(MSFT) | 10,338 | 11,384 | +1,046 | 4,449 | 4,799 | 1.53% | +350 |
| APPLE INC(AAPL) | 43,471 | 41,735 | -1,736 | 10,129 | 10,451 | 3.32% | +323 |
| NVIDIA CORPORATION(NVDA) | 26,706 | 26,498 | -208 | 3,243 | 3,558 | 1.13% | +315 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,092 | +2,092 | 0 | 313 | 0.10% | +313 |
| AUTOMATIC DATA PROCESSING IN | 16,732 | 16,732 | 0 | 4,630 | 4,898 | 1.56% | +268 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 702 | 1,302 | +600 | 297 | 554 | 0.18% | +257 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 6,938 | +6,938 | 0 | 252 | 0.08% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,380 | 6,335 | +2,955 | 297 | 543 | 0.17% | +246 |
| ALBEMARLE CORP(ALB) | 0 | 2,848 | +2,848 | 0 | 245 | 0.08% | +245 |
| DISNEY WALT CO(DIS) | 0 | 2,170 | +2,170 | 0 | 242 | 0.08% | +242 |
| EPAM SYS INC(EPAM) | 1,066 | 1,903 | +837 | 212 | 445 | 0.14% | +233 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,361 | +7,361 | 0 | 231 | 0.07% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,973 | +2,973 | 0 | 225 | 0.07% | +225 |
| SALESFORCE INC(CRM) | 0 | 653 | +653 | 0 | 218 | 0.07% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 948 | +948 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 9,100 | 9,303 | +203 | 4,802 | 5,013 | 1.59% | +210 |
| NASDAQ INC(NDAQ) | 0 | 2,717 | +2,717 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,159 | 3,386 | +1,227 | 387 | 593 | 0.19% | +207 |
| ILLUMINA INC(ILMN) | 0 | 1,528 | +1,528 | 0 | 204 | 0.06% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 354 | +354 | 0 | 203 | 0.06% | +203 |
| WALMART INC(WMT) | 34,054 | 32,641 | -1,413 | 2,750 | 2,949 | 0.94% | +199 |
| VISA INC(V) | 2,756 | 2,982 | +226 | 758 | 942 | 0.30% | +185 |
| INTUITIVE SURGICAL INC | 3,150 | 780 | -2,370 | 226 | 407 | 0.13% | +181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,174 | 59,192 | +3,018 | 4,461 | 4,618 | 1.47% | +156 |
| SCHWAB STRATEGIC TR | 161,196 | 479,205 | +318,009 | 10,723 | 10,878 | 3.46% | +155 |
| SCHWAB STRATEGIC TR | 66,546 | 210,967 | +144,421 | 5,625 | 5,764 | 1.83% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 3,039 | 3,221 | +182 | 641 | 772 | 0.25% | +131 |
| MASTERCARD INCORPORATED(MA) | 2,685 | 2,763 | +78 | 1,326 | 1,455 | 0.46% | +129 |
| WILLIAMS COS INC(WMB) | 18,464 | 17,919 | -545 | 843 | 970 | 0.31% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,489 | 20,435 | -54 | 4,626 | 4,752 | 1.51% | +126 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,431 | 5,658 | +2,227 | 539 | 654 | 0.21% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,165 | 15,166 | +1 | 1,371 | 1,468 | 0.47% | +97 |
| SPDR GOLD TR(GLD) | 8,780 | 9,208 | +428 | 2,134 | 2,230 | 0.71% | +95 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,100 | +10,100 | 0 | 95 | 0.03% | +95 |
| TRIMBLE INC(TRMB) | 13,457 | 13,142 | -315 | 836 | 929 | 0.30% | +93 |
| OSHKOSH CORP(OSK) | 3,925 | 5,027 | +1,102 | 393 | 478 | 0.15% | +85 |
| MAIN STR CAP CORP(MAIN) | 14,119 | 13,457 | -662 | 708 | 788 | 0.25% | +80 |
| CHEVRON CORP NEW(CVX) | 5,817 | 6,400 | +583 | 857 | 927 | 0.29% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 661 | 920 | +259 | 409 | 479 | 0.15% | +70 |
| NETFLIX INC(NFLX) | 318 | 331 | +13 | 226 | 295 | 0.09% | +69 |
| INVESCO QQQ TR | 1,717 | 1,759 | +42 | 838 | 900 | 0.29% | +61 |
| CUMMINS INC(CMI) | 2,265 | 2,261 | -4 | 733 | 788 | 0.25% | +55 |
| CISCO SYS INC(CSCO) | 11,906 | 11,610 | -296 | 634 | 687 | 0.22% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,635 | 17,635 | 0 | 799 | 852 | 0.27% | +53 |
| CAPITAL ONE FINL CORP(COF) | 1,427 | 1,447 | +20 | 214 | 258 | 0.08% | +44 |
| STRYKER CORPORATION(SYK) | 3,541 | 3,676 | +135 | 1,279 | 1,324 | 0.42% | +44 |
| ALPHABET INC(GOOG) | 1,921 | 1,911 | -10 | 321 | 364 | 0.12% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 941 | 1,066 | +125 | 333 | 375 | 0.12% | +42 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,248 | 3,251 | +3 | 698 | 735 | 0.23% | +37 |
| ISHARES TR | 1,308 | 1,308 | 0 | 491 | 525 | 0.17% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 1,073 | 1,077 | +4 | 267 | 300 | 0.10% | +34 |
| COPART INC(CPRT) | 9,416 | 9,179 | -237 | 493 | 527 | 0.17% | +33 |
| COSTCO WHSL CORP NEW(COST) | 3,069 | 2,999 | -70 | 2,721 | 2,748 | 0.87% | +27 |
| ISHARES TR | 6,990 | 7,590 | +600 | 368 | 392 | 0.12% | +24 |
| WEST FRASER TIMBER CO LTD(WFG) | 2,291 | 2,840 | +549 | 223 | 246 | 0.08% | +23 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 326 | 348 | 0.11% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,344 | 3,579 | +235 | 579 | 600 | 0.19% | +21 |
| SEMPRA(SRE) | 4,691 | 4,708 | +17 | 392 | 413 | 0.13% | +21 |
| DOUGLAS DYNAMICS INC(PLOW) | 14,129 | 17,292 | +3,163 | 390 | 409 | 0.13% | +19 |
| FTAI AVIATION LTD(FTAI) | 1,665 | 1,665 | 0 | 221 | 240 | 0.08% | +19 |
| PAYCHEX INC(PAYX) | 2,769 | 2,780 | +11 | 372 | 390 | 0.12% | +18 |
| ISHARES TR | 1,166 | 1,244 | +78 | 258 | 275 | 0.09% | +17 |
| PACCAR INC(PCAR) | 2,573 | 2,586 | +13 | 254 | 269 | 0.09% | +15 |
| FOX FACTORY HLDG CORP(FOXF) | 6,060 | 8,801 | +2,741 | 251 | 266 | 0.08% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 382 | 382 | 0 | 224 | 238 | 0.08% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,386 | 3,042 | -344 | 588 | 601 | 0.19% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 4,762 | 4,630 | -132 | 880 | 893 | 0.28% | +13 |
| MSCI INC(MSCI) | 427 | 428 | +1 | 249 | 257 | 0.08% | +8 |
| SERVICENOW INC(NOW) | 878 | 748 | -130 | 785 | 793 | 0.25% | +8 |
| OLD REP INTL CORP(ORI) | 24,474 | 24,138 | -336 | 867 | 874 | 0.28% | +7 |
| ELECTRONIC ARTS INC | 2,670 | 2,657 | -13 | 383 | 389 | 0.12% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,695 | 5,695 | 0 | 249 | 254 | 0.08% | +5 |
| MOODYS CORP(MCO) | 832 | 841 | +9 | 395 | 398 | 0.13% | +3 |
| GLOBANT S A COM | 1,065 | 991 | -74 | 211 | 212 | 0.07% | +1 |
| FACTSET RESH SYS INC(FDS) | 2,267 | 2,172 | -95 | 1,042 | 1,043 | 0.33% | +1 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 7,976 | 7,818 | -158 | 252 | 253 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 4,917 | 9,790 | +4,873 | 253 | 253 | 0.08% | -0 |
| AIM IMMUNOTECH INC | 12,050 | 12,050 | 0 | 3 | 2 | 0.00% | -1 |
| CORNING INC(GLW) | 17,983 | 17,064 | -919 | 812 | 811 | 0.26% | -1 |
| PHILIP MORRIS INTL INC(PM) | 3,145 | 3,151 | +6 | 382 | 379 | 0.12% | -3 |