Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 134,039 | 134,259 | +220 | 24,976 | 29,455 | 5.05% | +4,480 |
| APPLE INC(AAPL) | 200,985 | 201,818 | +833 | 46,830 | 50,539 | 8.67% | +3,710 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,317 | 100,115 | +57,798 | 1,621 | 3,846 | 0.66% | +2,225 |
| SCHWAB STRATEGIC TR | 229,714 | 936,147 | +706,433 | 23,932 | 26,090 | 4.48% | +2,159 |
| NVIDIA CORPORATION(NVDA) | 110,571 | 115,833 | +5,262 | 13,428 | 15,555 | 2.67% | +2,127 |
| ALPHABET INC(GOOG) | 65,201 | 66,384 | +1,183 | 10,814 | 12,567 | 2.16% | +1,753 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,442 | 67,317 | +27,875 | 2,001 | 3,391 | 0.58% | +1,389 |
| BROADCOM INC(AVGO) | 22,950 | 23,029 | +79 | 3,959 | 5,339 | 0.92% | +1,380 |
| INVESCO QQQ TR | 37,955 | 38,665 | +710 | 18,525 | 19,767 | 3.39% | +1,242 |
| TESLA INC(TSLA) | 7,188 | 7,721 | +533 | 1,881 | 3,118 | 0.54% | +1,237 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 47,763 | +47,763 | 0 | 1,183 | 0.20% | +1,183 |
| ISHARES TR | 24,318 | 25,811 | +1,493 | 14,027 | 15,195 | 2.61% | +1,167 |
| VANGUARD INDEX FDS | 8,457 | 10,371 | +1,914 | 4,462 | 5,588 | 0.96% | +1,126 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,849 | 38,369 | +27,520 | 423 | 1,518 | 0.26% | +1,096 |
| FIDELITY MERRIMACK STR TR | 42,097 | 67,181 | +25,084 | 1,968 | 3,014 | 0.52% | +1,047 |
| WISDOMTREE TR(WT) | 129,142 | 144,779 | +15,637 | 10,746 | 11,717 | 2.01% | +971 |
| VANGUARD MUN BD FDS | 0 | 12,985 | +12,985 | 0 | 968 | 0.17% | +968 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 62,248 | 112,563 | +50,315 | 1,228 | 2,193 | 0.38% | +965 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 37,221 | 85,636 | +48,415 | 765 | 1,724 | 0.30% | +959 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 191,831 | 218,384 | +26,553 | 5,611 | 6,499 | 1.12% | +888 |
| VANGUARD MUN BD FDS | 0 | 11,638 | +11,638 | 0 | 871 | 0.15% | +871 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,232 | +7,232 | 0 | 799 | 0.14% | +799 |
| ISHARES TR | 0 | 15,113 | +15,113 | 0 | 760 | 0.13% | +760 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 236,092 | 255,467 | +19,375 | 7,279 | 8,027 | 1.38% | +748 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 104,527 | 139,802 | +35,275 | 2,045 | 2,716 | 0.47% | +672 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 39,825 | +39,825 | 0 | 652 | 0.11% | +652 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,783 | 52,748 | +35,965 | 316 | 967 | 0.17% | +652 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,327 | 24,529 | +12,202 | 627 | 1,244 | 0.21% | +617 |
| ALPHABET INC(GOOG) | 26,706 | 26,629 | -77 | 4,465 | 5,071 | 0.87% | +606 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,720 | 13,155 | +4,435 | 484 | 1,073 | 0.18% | +589 |
| VANGUARD INDEX FDS | 38,100 | 40,251 | +2,151 | 10,052 | 10,632 | 1.82% | +579 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,114 | 27,394 | -1,720 | 1,470 | 2,028 | 0.35% | +557 |
| VISA INC(V) | 16,116 | 15,723 | -393 | 4,431 | 4,969 | 0.85% | +538 |
| BROWN FORMAN CORP(BF-A) | 0 | 13,007 | +13,007 | 0 | 494 | 0.08% | +494 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,818 | 55,450 | +7,632 | 4,005 | 4,451 | 0.76% | +446 |
| JPMORGAN CHASE & CO.(JPM) | 10,140 | 10,597 | +457 | 2,138 | 2,540 | 0.44% | +402 |
| BLACKROCK ETF TRUST II | 154,640 | 165,515 | +10,875 | 4,679 | 5,075 | 0.87% | +396 |
| NETFLIX INC(NFLX) | 2,266 | 2,239 | -27 | 1,607 | 1,996 | 0.34% | +388 |
| FIDELITY COVINGTON TRUST | 24,971 | 31,390 | +6,419 | 1,068 | 1,452 | 0.25% | +384 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 11,315 | +11,315 | 0 | 369 | 0.06% | +369 |
| BLACKROCK INC(BLK) | 0 | 349 | +349 | 0 | 358 | 0.06% | +358 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,824 | +6,824 | 0 | 347 | 0.06% | +347 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 8,332 | 15,221 | +6,889 | 415 | 755 | 0.13% | +340 |
| INVESCO EXCH TRD SLF IDX FD | 179,840 | 195,618 | +15,778 | 3,714 | 4,040 | 0.69% | +326 |
| VANGUARD WHITEHALL FDS | 21,776 | 28,197 | +6,421 | 1,599 | 1,914 | 0.33% | +315 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,684 | 45,813 | +7,129 | 1,428 | 1,735 | 0.30% | +307 |
| AMERICAN CENTY ETF TR | 24,712 | 28,869 | +4,157 | 1,627 | 1,928 | 0.33% | +301 |
| VANGUARD INDEX FDS | 57,852 | 58,359 | +507 | 13,723 | 14,023 | 2.41% | +300 |
| MASTERCARD INCORPORATED(MA) | 7,163 | 7,257 | +94 | 3,537 | 3,821 | 0.66% | +284 |
| DISNEY WALT CO(DIS) | 16,698 | 16,906 | +208 | 1,606 | 1,882 | 0.32% | +276 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 44,150 | 59,091 | +14,941 | 1,191 | 1,458 | 0.25% | +267 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,643 | +3,643 | 0 | 260 | 0.04% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,395 | 6,021 | +626 | 201 | 455 | 0.08% | +255 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,170 | +9,170 | 0 | 238 | 0.04% | +238 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,625 | +5,625 | 0 | 236 | 0.04% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,205 | 2,490 | +285 | 618 | 852 | 0.15% | +234 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,735 | +4,735 | 0 | 226 | 0.04% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,104 | +1,104 | 0 | 218 | 0.04% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,100 | +2,100 | 0 | 217 | 0.04% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,635 | +6,635 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 2,551 | 2,738 | +187 | 1,496 | 1,702 | 0.29% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,917 | +2,917 | 0 | 205 | 0.04% | +205 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,230 | +3,230 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 4,348 | 4,523 | +175 | 1,669 | 1,856 | 0.32% | +187 |
| BANK AMERICA CORP | 43,556 | 43,319 | -237 | 1,728 | 1,904 | 0.33% | +176 |
| ISHARES TR | 9,140 | 8,980 | -160 | 3,431 | 3,606 | 0.62% | +175 |
| AMERICAN CENTY ETF TR | 15,333 | 18,451 | +3,118 | 828 | 1,003 | 0.17% | +175 |
| META PLATFORMS INC(META) | 13,874 | 13,861 | -13 | 7,942 | 8,116 | 1.39% | +174 |
| WALMART INC(WMT) | 15,080 | 15,307 | +227 | 1,218 | 1,383 | 0.24% | +165 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,800 | 17,987 | +4,187 | 666 | 829 | 0.14% | +163 |
| ISHARES TR | 5,693 | 6,632 | +939 | 1,122 | 1,266 | 0.22% | +143 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 45,313 | 49,282 | +3,969 | 1,507 | 1,640 | 0.28% | +133 |
| VANGUARD INDEX FDS | 3,803 | 4,168 | +365 | 1,077 | 1,208 | 0.21% | +131 |
| BOEING CO(BA) | 2,972 | 3,290 | +318 | 452 | 582 | 0.10% | +130 |
| SPDR GOLD TR(GLD) | 5,222 | 5,780 | +558 | 1,269 | 1,400 | 0.24% | +130 |
| ISHARES TR LARG CAP JUN ETF | 51,575 | 56,125 | +4,550 | 1,340 | 1,467 | 0.25% | +126 |
| SCHWAB STRATEGIC TR | 53,024 | 160,667 | +107,643 | 3,527 | 3,647 | 0.63% | +120 |
| ISHARES GOLD TR(IAU) | 4,025 | 6,425 | +2,400 | 200 | 318 | 0.05% | +118 |
| WISDOMTREE TR(WT) | 29,943 | 31,735 | +1,792 | 2,352 | 2,469 | 0.42% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 3,487 | 7,179 | +3,692 | 1,192 | 1,306 | 0.22% | +114 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,520 | 9,515 | +1,995 | 375 | 489 | 0.08% | +113 |
| FIDELITY COMWLTH TR | 28,398 | 28,199 | -199 | 2,033 | 2,145 | 0.37% | +112 |
| RTX CORPORATION(RTX) | 3,815 | 4,951 | +1,136 | 462 | 573 | 0.10% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,502 | 4,999 | +497 | 995 | 1,099 | 0.19% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,981 | 3,188 | +207 | 1,261 | 1,357 | 0.23% | +95 |
| INVESCO EXCH TRD SLF IDX FD | 33,612 | 37,617 | +4,005 | 777 | 868 | 0.15% | +91 |
| HONEYWELL INTL INC(HON) | 4,300 | 4,309 | +9 | 889 | 973 | 0.17% | +85 |
| COINBASE GLOBAL INC(COIN) | 1,414 | 1,339 | -75 | 252 | 332 | 0.06% | +81 |
| CISCO SYS INC(CSCO) | 11,062 | 11,278 | +216 | 589 | 668 | 0.11% | +79 |
| FISERV INC(FISV) | 2,843 | 2,857 | +14 | 511 | 587 | 0.10% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 749 | 780 | +31 | 371 | 447 | 0.08% | +76 |
| SALESFORCE INC(CRM) | 1,160 | 1,176 | +16 | 318 | 393 | 0.07% | +76 |
| INVESCO EXCH TRADED FD TR II | 5,278 | 4,301 | -977 | 233 | 301 | 0.05% | +68 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 11,085 | 14,043 | +2,958 | 260 | 327 | 0.06% | +67 |
| AMERICAN CENTY ETF TR | 16,783 | 17,363 | +580 | 1,610 | 1,676 | 0.29% | +66 |
| SHOPIFY INC(SHOP) | 2,720 | 2,620 | -100 | 218 | 279 | 0.05% | +61 |
| ISHARES TR | 10,565 | 13,065 | +2,500 | 351 | 411 | 0.07% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,007 | 12,973 | +966 | 1,054 | 1,111 | 0.19% | +57 |
| PACER FDS TR US CASH COWS 100 | 4,500 | 5,600 | +1,100 | 260 | 316 | 0.05% | +56 |
| BLACKSTONE INC(BX) | 2,593 | 2,593 | 0 | 397 | 447 | 0.08% | +50 |