Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 51,059 | +51,059 | $0 | $27.5K | 6.84% | +$27.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 746,081 | +746,081 | $0 | $17.3K | 4.30% | +$17.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 575,035 | 592,568 | +17,533 | $11.9K | $12.2K | 3.04% | +$363 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 552,899 | 583,816 | +30,917 | $10.8K | $11.3K | 2.82% | +$529 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 94,793 | 107,444 | +12,651 | $7.9K | $9.4K | 2.35% | +$1.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 101,735 | 118,718 | +16,983 | $8.1K | $9.3K | 2.30% | +$1.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 147,789 | 171,766 | +23,977 | $7.8K | $8.8K | 2.18% | +$972 |
| Apple Inc.(AAPL) | 22,853 | 34,108 | +11,255 | $5.3K | $8.5K | 2.12% | +$3.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 460,582 | +460,582 | $0 | $8.5K | 2.12% | +$8.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 335,274 | 408,824 | +73,550 | $7.2K | $8.4K | 2.10% | +$1.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 285,294 | +285,294 | $0 | $7.8K | 1.94% | +$7.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 313,412 | 371,428 | +58,016 | $6.2K | $7.2K | 1.80% | +$1.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 117,709 | 126,833 | +9,124 | $6.2K | $6.6K | 1.63% | +$325 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 239,545 | 285,609 | +46,064 | $4.9K | $5.7K | 1.43% | +$824 |
| Ishares TrCORE US AGGBD ET | 0 | 58,959 | +58,959 | $0 | $5.7K | 1.42% | +$5.7K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 216,294 | +216,294 | $0 | $5.6K | 1.39% | +$5.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 12,513 | +12,513 | $0 | $5.1K | 1.28% | +$5.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,523 | 133,101 | -1,422 | $4.8K | $4.9K | 1.22% | +$50 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 53,624 | 48,994 | -4,630 | $5.7K | $4.9K | 1.21% | -$848 |
| Vanguard Index FdsVALUE ETF | 0 | 27,877 | +27,877 | $0 | $4.7K | 1.17% | +$4.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 127,369 | 132,883 | +5,514 | $4.8K | $4.5K | 1.13% | -$249 |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 64,327 | 217,790 | +153,463 | $1.4K | $4.4K | 1.10% | +$3.0K |
| Invesco Qqq TrUNIT SER 1 | 7,286 | 8,492 | +1,206 | $3.6K | $4.3K | 1.08% | +$785 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 178,161 | 235,499 | +57,338 | $3.4K | $4.3K | 1.07% | +$968 |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 123,835 | 138,102 | +14,267 | $3.8K | $4.2K | 1.06% | +$424 |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 194,957 | 207,604 | +12,647 | $4.1K | $4.2K | 1.04% | +$87 |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 189,688 | 251,801 | +62,113 | $3.2K | $4.1K | 1.03% | +$907 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 225,220 | 252,739 | +27,519 | $3.8K | $4.1K | 1.01% | +$302 |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 57,974 | +57,974 | $0 | $3.9K | 0.98% | +$3.9K |
| Eli Lilly and Company(LLY) | 0 | 5,075 | +5,075 | $0 | $3.9K | 0.97% | +$3.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 79,321 | 82,454 | +3,133 | $3.7K | $3.7K | 0.92% | +$54 |
| Vanguard Index FdsTotal Stock Market | 0 | 11,791 | +11,791 | $0 | $3.4K | 0.85% | +$3.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 31,763 | 36,970 | +5,207 | $3.0K | $3.3K | 0.83% | +$338 |
| Amazon.com, Inc.(AMZN) | 9,633 | 14,940 | +5,307 | $1.8K | $3.3K | 0.82% | +$1.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 140,688 | +140,688 | $0 | $3.2K | 0.79% | +$3.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 81,329 | 81,253 | -76 | $3.1K | $3.1K | 0.78% | +$49 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,283 | 51,801 | +6,518 | $2.6K | $2.9K | 0.73% | +$307 |
| NVIDIA Corporation(NVDA) | 19,420 | 21,309 | +1,889 | $2.4K | $2.9K | 0.71% | +$504 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,821 | 70,691 | -5,130 | $3.0K | $2.8K | 0.71% | -$135 |
| Royal Gold, Inc.(RGLD) | 0 | 20,641 | +20,641 | $0 | $2.7K | 0.68% | +$2.7K |
| Microsoft Corporation(MSFT) | 0 | 6,066 | +6,066 | $0 | $2.6K | 0.64% | +$2.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,631 | 61,501 | +7,870 | $2.1K | $2.4K | 0.59% | +$308 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,597 | 58,619 | +10,022 | $1.9K | $2.3K | 0.58% | +$426 |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 97,938 | +97,938 | $0 | $2.3K | 0.58% | +$2.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,269 | 54,805 | -3,464 | $2.4K | $2.3K | 0.56% | -$103 |
| Vanguard Index FdsExtended Market ETF | 0 | 11,863 | +11,863 | $0 | $2.3K | 0.56% | +$2.3K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 79,925 | +79,925 | $0 | $2.2K | 0.55% | +$2.2K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 103,125 | 89,524 | -13,601 | $2.5K | $2.1K | 0.53% | -$401 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,827 | 3,619 | -208 | $2.2K | $2.1K | 0.53% | -$75 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,701 | 10,052 | +351 | $1.9K | $2.1K | 0.53% | +$167 |
| Vanguard Index FdsSMALL CP ETF | 0 | 8,628 | +8,628 | $0 | $2.1K | 0.52% | +$2.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,519 | 21,095 | -6,424 | $2.7K | $2.0K | 0.49% | -$712 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 73,444 | +73,444 | $0 | $1.9K | 0.48% | +$1.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 53,016 | 51,449 | -1,567 | $1.9K | $1.9K | 0.47% | -$17 |
| The Procter & Gamble Company(PG) | 0 | 11,199 | +11,199 | $0 | $1.9K | 0.47% | +$1.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 45,108 | +45,108 | $0 | $1.9K | 0.46% | +$1.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,064 | 35,353 | +5,289 | $1.7K | $1.8K | 0.46% | +$120 |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 17,324 | +17,324 | $0 | $1.8K | 0.46% | +$1.8K |
| Exxon Mobil Corp | 16,710 | 16,696 | -14 | $2.0K | $1.8K | 0.45% | -$163 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,011 | 46,799 | +13,788 | $1.2K | $1.8K | 0.44% | +$554 |
| Merck & Co., Inc.(MRK) | 15,814 | 15,829 | +15 | $1.8K | $1.6K | 0.39% | -$221 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 43,074 | 39,228 | -3,846 | $1.8K | $1.5K | 0.38% | -$238 |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 42,474 | +42,474 | $0 | $1.5K | 0.36% | +$1.5K |
| Parker-Hannifin Corporation(PH) | 0 | 2,221 | +2,221 | $0 | $1.4K | 0.35% | +$1.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,710 | 35,140 | -570 | $1.4K | $1.4K | 0.34% | -$3 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 42,130 | 43,233 | +1,103 | $1.3K | $1.4K | 0.34% | +$59 |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 27,772 | 30,796 | +3,024 | $1.2K | $1.3K | 0.33% | +$132 |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 30,479 | 29,633 | -846 | $1.3K | $1.3K | 0.33% | -$11 |
| The Sherwin-Williams Company(SHW) | 0 | 3,739 | +3,739 | $0 | $1.3K | 0.32% | +$1.3K |
| Truist Financial Corporation(TFC) | 30,228 | 28,776 | -1,452 | $1.3K | $1.2K | 0.31% | -$45 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 21,130 | +21,130 | $0 | $1.2K | 0.31% | +$1.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 27,883 | +27,883 | $0 | $1.2K | 0.31% | +$1.2K |
| Pfizer Inc.(PFE) | 0 | 45,715 | +45,715 | $0 | $1.2K | 0.30% | +$1.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,261 | 31,771 | -4,490 | $1.3K | $1.2K | 0.30% | -$145 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 42,258 | +42,258 | $0 | $1.2K | 0.29% | +$1.2K |
| Colgate-Palmolive Company(CL) | 0 | 12,781 | +12,781 | $0 | $1.2K | 0.29% | +$1.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 22,831 | 22,156 | -675 | $1.1K | $1.1K | 0.28% | +$7 |
| AT&T Inc.(T) | 49,114 | 48,424 | -690 | $1.1K | $1.1K | 0.27% | +$23 |
| Alphabet Inc.CL A(GOOG) | 4,837 | 5,824 | +987 | $802 | $1.1K | 0.27% | +$300 |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 23,134 | 32,244 | +9,110 | $844 | $1.1K | 0.27% | +$244 |
| Berkshire Hathaway Inc DelCL B | 2,633 | 2,383 | -250 | $1.2K | $1.1K | 0.27% | -$132 |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 40,397 | +40,397 | $0 | $1.1K | 0.27% | +$1.1K |
| AbbVie Inc.(ABBV) | 5,798 | 5,899 | +101 | $1.1K | $1.0K | 0.26% | -$97 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,771 | 24,459 | -2,312 | $1.1K | $1.0K | 0.26% | -$73 |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 5,197 | +5,197 | $0 | $1.0K | 0.26% | +$1.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 23,595 | 22,790 | -805 | $1.1K | $1.0K | 0.25% | -$95 |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 27,987 | 23,630 | -4,357 | $1.1K | $981 | 0.24% | -$158 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 21,713 | +21,713 | $0 | $981 | 0.24% | +$981 |
| Schwab Strategic TrUS AGGREGATE B | 0 | 40,380 | +40,380 | $0 | $917 | 0.23% | +$917 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,600 | 3,600 | 0 | $1.0K | $913 | 0.23% | -$103 |
| Ishares TrCORE S P TTL STK | 0 | 6,978 | +6,978 | $0 | $898 | 0.22% | +$898 |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 3,086 | +3,086 | $0 | $864 | 0.21% | +$864 |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 41,721 | 35,122 | -6,599 | $1.0K | $843 | 0.21% | -$183 |
| Ishares TrCORE S P500 ETF | 0 | 1,409 | +1,409 | $0 | $830 | 0.21% | +$830 |
| Netflix, Inc.(NFLX) | 936 | 922 | -14 | $664 | $822 | 0.20% | +$158 |
| Walmart Inc.(WMT) | 0 | 9,029 | +9,029 | $0 | $816 | 0.20% | +$816 |
| Costco Wholesale Corporation(COST) | 975 | 886 | -89 | $864 | $812 | 0.20% | -$52 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 10,928 | 14,738 | +3,810 | $598 | $806 | 0.20% | +$208 |
| Marriott International, Inc.CL A(MAR) | 0 | 2,842 | +2,842 | $0 | $793 | 0.20% | +$793 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 25,026 | 34,104 | +9,078 | $579 | $787 | 0.20% | +$208 |