Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 132,851 | 133,664 | +813 | $76.23M | $78.34M | 24.36% | +$2.11M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 396,862 | 395,792 | -1,070 | $20.98M | $20.24M | 6.29% | -$737.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 400,051 | 399,747 | -304 | $19.92M | $19.92M | 6.19% | -$7.2K |
| Ishares TrCORE US AGGBD ET | 0 | 150,153 | +150,153 | $0 | $14.55M | 4.52% | +$14.55M |
| Apple Inc.(AAPL) | 47,667 | 47,542 | -125 | $11.11M | $11.91M | 3.70% | +$799.1K |
| Ishares TrRussell 1000 Growth ETF | 28,336 | 28,851 | +515 | $10.64M | $11.59M | 3.60% | +$949.3K |
| Ishares TrS P 100 ETF | 33,401 | 33,441 | +40 | $9.24M | $9.66M | 3.00% | +$415.2K |
| Ishares TrRUSSELL 2000 ETF | 35,586 | 36,236 | +650 | $7.86M | $8.01M | 2.49% | +$146.1K |
| Ishares TrCORE S P MCP ETF | 121,763 | 125,310 | +3,547 | $7.59M | $7.81M | 2.43% | +$219.8K |
| Microsoft Corporation(MSFT) | 15,788 | 15,792 | +4 | $6.79M | $6.66M | 2.07% | -$137.1K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 354,408 | 186,006 | -168,402 | $12.39M | $6.20M | 1.93% | -$6.19M |
| The Coca-Cola Company(KO) | 78,279 | 74,790 | -3,489 | $5.63M | $4.66M | 1.45% | -$968.7K |
| Invesco Qqq TrUNIT SER 1 | 9,105 | 9,029 | -76 | $4.44M | $4.62M | 1.44% | +$171.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,175 | 16,243 | +68 | $3.93M | $3.93M | 1.22% | +$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,539 | 30,010 | +1,471 | $3.66M | $3.83M | 1.19% | +$170.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,666 | 16,378 | -288 | $3.76M | $3.81M | 1.18% | +$45.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,569 | 105,569 | -8,000 | $4.00M | $3.79M | 1.18% | -$211.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 41,364 | 42,043 | +679 | $3.43M | $3.70M | 1.15% | +$264.8K |
| Vanguard Index FdsLARGE CAP ETF | 13,648 | 13,080 | -568 | $3.59M | $3.53M | 1.10% | -$65.5K |
| Vanguard Specialized FundsDIV APP ETF | 17,133 | 16,921 | -212 | $3.39M | $3.31M | 1.03% | -$79.6K |
| Costco Wholesale Corporation(COST) | 3,476 | 3,457 | -19 | $3.08M | $3.17M | 0.99% | +$86.0K |
| Amazon.com, Inc.(AMZN) | 13,012 | 13,086 | +74 | $2.42M | $2.87M | 0.89% | +$446.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,205 | 67,205 | 0 | $2.64M | $2.70M | 0.84% | +$63.2K |
| Alphabet Inc.CL A(GOOG) | 14,256 | 14,227 | -29 | $2.36M | $2.69M | 0.84% | +$328.8K |
| Ishares TrSHORT TREAS BD | 22,092 | 20,674 | -1,418 | $2.44M | $2.28M | 0.71% | -$167.6K |
| NVIDIA Corporation(NVDA) | 16,237 | 16,262 | +25 | $1.97M | $2.18M | 0.68% | +$212.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,028 | 56,358 | +1,330 | $2.03M | $2.13M | 0.66% | +$102.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 37,027 | 37,920 | +893 | $2.26M | $2.10M | 0.65% | -$160.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,343 | 3,322 | -21 | $1.96M | $2.07M | 0.64% | +$104.6K |
| Ishares TrMSCI EAFE ETF | 23,621 | 24,363 | +742 | $1.98M | $1.84M | 0.57% | -$133.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,728 | 47,728 | 0 | $1.83M | $1.83M | 0.57% | +$5.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,154 | 8,131 | -23 | $1.63M | $1.82M | 0.57% | +$190.3K |
| NextEra Energy, Inc.(NEE) | 21,187 | 21,205 | +18 | $1.79M | $1.52M | 0.47% | -$270.7K |
| Ishares TrMSCI Emerging Markets ETF | 34,539 | 35,069 | +530 | $1.58M | $1.47M | 0.46% | -$117.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,588 | 10,570 | -18 | $1.63M | $1.45M | 0.45% | -$176.6K |
| The Home Depot, Inc.(HD) | 3,346 | 3,284 | -62 | $1.36M | $1.28M | 0.40% | -$78.2K |
| Eli Lilly and Company(LLY) | 1,614 | 1,590 | -24 | $1.43M | $1.23M | 0.38% | -$202.7K |
| Visa Inc.CL A(V) | 3,723 | 3,818 | +95 | $1.02M | $1.21M | 0.38% | +$183.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,919 | 6,177 | +258 | $1.06M | $1.10M | 0.34% | +$38.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 38,930 | 32,796 | -6,134 | $1.31M | $1.07M | 0.33% | -$237.9K |
| Ishares TrRUS MD CP GR ETF | 8,615 | 8,352 | -263 | $1.01M | $1.06M | 0.33% | +$48.3K |
| Ishares TrS P 500 GRWT ETF | 9,617 | 9,591 | -26 | $920.8K | $973.8K | 0.30% | +$53.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,949 | 25,949 | 0 | $935.2K | $954.9K | 0.30% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 4,898 | 4,901 | +3 | $818.9K | $933.3K | 0.29% | +$114.4K |
| Vanguard Index FdsVALUE ETF | 5,424 | 5,426 | +2 | $946.9K | $918.6K | 0.29% | -$28.3K |
| JPMorgan Chase & Co.(JPM) | 3,596 | 3,702 | +106 | $758.3K | $887.5K | 0.28% | +$129.2K |
| The Procter & Gamble Company(PG) | 5,078 | 5,081 | +3 | $879.5K | $851.8K | 0.26% | -$27.7K |
| Meta Platforms, Inc.CL A(META) | 1,357 | 1,370 | +13 | $777.0K | $802.2K | 0.25% | +$25.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,293 | 6,577 | -716 | $893.2K | $797.8K | 0.25% | -$95.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,190 | 19,190 | -7,000 | $1.06M | $790.1K | 0.25% | -$270.1K |
| Tesla, Inc.(TSLA) | 1,889 | 1,889 | 0 | $494.2K | $762.9K | 0.24% | +$268.6K |
| Fortinet, Inc.(FTNT) | 8,140 | 8,055 | -85 | $631.3K | $761.0K | 0.24% | +$129.8K |
| Mastercard IncorporatedCL A(MA) | 1,397 | 1,438 | +41 | $689.9K | $757.3K | 0.24% | +$67.3K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 21,778 | 21,778 | 0 | $738.1K | $754.0K | 0.23% | +$15.9K |
| Vanguard Index FdsExtended Market ETF | 3,840 | 3,862 | +22 | $698.8K | $733.7K | 0.23% | +$34.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 20,013 | 19,888 | -125 | $719.3K | $730.0K | 0.23% | +$10.7K |
| Netflix, Inc.(NFLX) | 797 | 795 | -2 | $565.3K | $708.6K | 0.22% | +$143.3K |
| McDonald's Corporation(MCD) | 2,964 | 2,375 | -589 | $902.6K | $688.5K | 0.21% | -$214.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,185 | 5,185 | 0 | $736.5K | $684.9K | 0.21% | -$51.5K |
| Truist Financial Corporation(TFC) | 15,634 | 15,634 | 0 | $668.7K | $678.2K | 0.21% | +$9.5K |
| AbbVie Inc.(ABBV) | 3,774 | 3,777 | +3 | $745.2K | $671.2K | 0.21% | -$74.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,383 | 13,626 | -757 | $651.8K | $658.5K | 0.20% | +$6.7K |
| Chevron Corporation(CVX) | 4,372 | 4,372 | 0 | $643.9K | $633.2K | 0.20% | -$10.6K |
| Johnson & Johnson(JNJ) | 5,798 | 4,200 | -1,598 | $939.6K | $607.4K | 0.19% | -$332.2K |
| The Trade Desk, Inc.CL A(TTD) | 4,809 | 5,008 | +199 | $527.3K | $588.6K | 0.18% | +$61.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,348 | 13,348 | 0 | $551.5K | $564.0K | 0.18% | +$12.4K |
| Ishares TrRussell 1000 Value ETF | 3,111 | 3,003 | -108 | $590.5K | $555.9K | 0.17% | -$34.5K |
| Broadcom Inc.(AVGO) | 2,362 | 2,305 | -57 | $407.4K | $534.3K | 0.17% | +$126.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,651 | 2,663 | +12 | $532.2K | $527.7K | 0.16% | -$4.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,645 | 9,771 | -1,874 | $590.9K | $492.1K | 0.15% | -$98.7K |
| Applied Matls Inc | 3,022 | 3,022 | 0 | $610.7K | $491.5K | 0.15% | -$119.1K |
| Ishares TrRussell Midcap Value ETF | 3,755 | 3,767 | +12 | $496.7K | $487.2K | 0.15% | -$9.4K |
| Vanguard Index FdsS P 500 ETF SHS | 939 | 902 | -37 | $495.4K | $485.9K | 0.15% | -$9.5K |
| Northrop Grumman Corporation(NOC) | 1,020 | 1,020 | 0 | $538.6K | $478.7K | 0.15% | -$60.0K |
| Palo Alto Networks, Inc.(PANW) | 1,286 | 2,630 | +1,344 | $439.6K | $478.6K | 0.15% | +$39.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 7,027 | 9,498 | +2,471 | $352.8K | $475.2K | 0.15% | +$122.4K |
| Cummins Inc.(CMI) | 1,263 | 1,263 | 0 | $408.9K | $440.3K | 0.14% | +$31.3K |
| Merck & Co., Inc.(MRK) | 4,041 | 4,037 | -4 | $458.9K | $401.6K | 0.12% | -$57.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,566 | 9,511 | -55 | $427.3K | $386.8K | 0.12% | -$40.5K |
| UnitedHealth Group Incorporated(UNH) | 794 | 751 | -43 | $464.4K | $380.0K | 0.12% | -$84.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 300 | 300 | 0 | $394.9K | $378.0K | 0.12% | -$16.9K |
| General Dynamics Corporation(GD) | 1,420 | 1,420 | 0 | $429.1K | $374.2K | 0.12% | -$55.0K |
| Public Service Enterprise Group Incorporated(PEG) | 4,426 | 4,352 | -74 | $394.8K | $367.7K | 0.11% | -$27.1K |
| Walmart Inc.(WMT) | 4,117 | 3,945 | -172 | $332.4K | $356.4K | 0.11% | +$24.0K |
| Intuit Inc.(INTU) | 523 | 562 | +39 | $324.9K | $353.0K | 0.11% | +$28.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 10,000 | 10,000 | 0 | $347.4K | $352.0K | 0.11% | +$4.6K |
| Linde plcSHS(LIN) | 815 | 815 | 0 | $388.6K | $341.2K | 0.11% | -$47.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,461 | 8,461 | 0 | $329.6K | $334.8K | 0.10% | +$5.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,909 | 8,909 | 0 | $328.5K | $334.3K | 0.10% | +$5.7K |
| Air Prods & Chems Inc | 1,144 | 1,145 | +1 | $340.6K | $332.1K | 0.10% | -$8.5K |
| Exxon Mobil Corp | 3,039 | 3,039 | 0 | $356.2K | $326.9K | 0.10% | -$29.3K |
| Ishares TrCORE S P TTL STK | 2,641 | 2,486 | -155 | $331.7K | $319.8K | 0.10% | -$11.9K |
| Abbott Labs | 2,637 | 2,644 | +7 | $300.7K | $299.1K | 0.09% | -$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,646 | 1,650 | +4 | $294.8K | $289.1K | 0.09% | -$5.7K |
| Ishares TrPFD AND INCM SEC | 10,263 | 9,180 | -1,083 | $341.0K | $288.6K | 0.09% | -$52.4K |
| Vanguard Index FdsGROWTH ETF | 702 | 702 | 0 | $269.5K | $288.1K | 0.09% | +$18.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 7,414 | 6,553 | -861 | $331.5K | $281.3K | 0.09% | -$50.2K |
| Becton, Dickinson and Company(BDX) | 1,229 | 1,229 | 0 | $296.3K | $278.8K | 0.09% | -$17.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 23,797 | 24,069 | +272 | $293.9K | $277.5K | 0.09% | -$16.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 7,155 | 7,155 | 0 | $270.9K | $275.5K | 0.09% | +$4.6K |