Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66 | 115,617 | +115,551 | 9 | 16,881 | 3.53% | +16,872 |
| ISHARES TR | 0 | 127,894 | +127,894 | 0 | 16,111 | 3.37% | +16,111 |
| ISHARES TR | 553 | 134,523 | +133,970 | 70 | 15,805 | 3.30% | +15,735 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,895 | 201,633 | +160,738 | 1,571 | 7,581 | 1.58% | +6,010 |
| S&P GLOBAL INC(SPGI) | 10 | 7,257 | +7,247 | 5 | 3,687 | 0.77% | +3,682 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,895 | 16,557 | +8,662 | 2,241 | 5,716 | 1.19% | +3,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,414 | 120,564 | +81,150 | 4,353 | 7,423 | 1.55% | +3,070 |
| SPDR S&P 500 ETF TR(SPY) | 3,271 | 8,292 | +5,021 | 1,917 | 4,639 | 0.97% | +2,722 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,124 | +7,124 | 0 | 2,462 | 0.51% | +2,462 |
| MCKESSON CORP(MCK) | 177 | 3,795 | +3,618 | 101 | 2,554 | 0.53% | +2,453 |
| HUMANA INC(HUM) | 0 | 8,732 | +8,732 | 0 | 2,310 | 0.48% | +2,310 |
| SCHWAB CHARLES CORP(SCHW) | 4,770 | 28,122 | +23,352 | 353 | 2,201 | 0.46% | +1,848 |
| AON PLC(AON) | 0 | 4,494 | +4,494 | 0 | 1,794 | 0.37% | +1,794 |
| LENNAR CORP(LEN) | 363 | 15,845 | +15,482 | 50 | 1,819 | 0.38% | +1,769 |
| CARDINAL HEALTH INC(CAH) | 268 | 9,964 | +9,696 | 32 | 1,373 | 0.29% | +1,341 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 5,273 | +5,273 | 0 | 1,181 | 0.25% | +1,181 |
| MOODYS CORP(MCO) | 10,222 | 12,883 | +2,661 | 4,839 | 5,999 | 1.25% | +1,161 |
| BERKSHIRE HATHAWAY INC DEL | 13,907 | 13,934 | +27 | 6,304 | 7,421 | 1.55% | +1,117 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,697 | +1,697 | 0 | 1,076 | 0.22% | +1,076 |
| D R HORTON INC(DHI) | 6,408 | 15,171 | +8,763 | 896 | 1,929 | 0.40% | +1,033 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,445 | 25,873 | +24,428 | 53 | 927 | 0.19% | +874 |
| ABBVIE INC(ABBV) | 22,533 | 22,533 | 0 | 4,004 | 4,721 | 0.99% | +717 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,269 | 104,429 | +18,160 | 3,467 | 4,170 | 0.87% | +703 |
| PULTE GROUP INC(PHM) | 144 | 6,201 | +6,057 | 16 | 637 | 0.13% | +622 |
| ISHARES TR MSCI USA MIN ETF | 102,754 | 103,198 | +444 | 9,124 | 9,658 | 2.02% | +535 |
| ABBOTT LABS | 21,035 | 21,000 | -35 | 2,379 | 2,786 | 0.58% | +406 |
| ISHARES TR CORE MSCI TOTAL | 37,931 | 37,824 | -107 | 2,509 | 2,642 | 0.55% | +133 |
| ISHARES TR MSCI EAFE MIN VL | 17,013 | 17,075 | +62 | 1,203 | 1,332 | 0.28% | +129 |
| SPDR GOLD TR(GLD) | 21 | 443 | +422 | 5 | 128 | 0.03% | +123 |
| AT&T INC(T) | 14,270 | 14,270 | 0 | 325 | 404 | 0.08% | +79 |
| CONSOLIDATED EDISON INC(ED) | 4,375 | 4,238 | -137 | 390 | 469 | 0.10% | +78 |
| ISHARES INC | 6,393 | 6,642 | +249 | 698 | 771 | 0.16% | +73 |
| ISHARES TR | 1,507 | 1,869 | +362 | 288 | 353 | 0.07% | +66 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,808 | 35,076 | +2,268 | 1,298 | 1,363 | 0.28% | +65 |
| READY CAPITAL CORP(RC) | 0 | 11,847 | +11,847 | 0 | 60 | 0.01% | +60 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 1,532 | 1,918 | +386 | 191 | 229 | 0.05% | +37 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 780 | 815 | 0.17% | +36 |
| ISHARES TR | 2,335 | 2,661 | +326 | 208 | 241 | 0.05% | +33 |
| ISHARES TR FLTG RATE NT ETF | 13,859 | 14,338 | +479 | 705 | 732 | 0.15% | +27 |
| BARCLAYS BANK PLC(DJP) | 100 | 600 | +500 | 5 | 31 | 0.01% | +26 |
| ISHARES TR | 1,223 | 1,462 | +239 | 114 | 139 | 0.03% | +25 |
| ZOETIS INC(ZTS) | 363 | 498 | +135 | 59 | 82 | 0.02% | +23 |
| COCA COLA CO(KO) | 2,409 | 2,409 | 0 | 150 | 173 | 0.04% | +23 |
| ISHARES TR CORE 1 5 YR USD | 26,844 | 26,982 | +138 | 1,282 | 1,304 | 0.27% | +22 |
| ISHARES TR | 13,486 | 13,261 | -225 | 786 | 807 | 0.17% | +22 |
| ISHARES TR | 1,329 | 1,568 | +239 | 105 | 124 | 0.03% | +19 |
| VISA INC(V) | 968 | 923 | -45 | 306 | 323 | 0.07% | +18 |
| CHEVRON CORP NEW(CVX) | 349 | 407 | +58 | 51 | 68 | 0.01% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 1,849 | 1,849 | 0 | 629 | 646 | 0.13% | +17 |
| ISHARES TR CORE MSCI EAFE | 3,137 | 3,137 | 0 | 220 | 237 | 0.05% | +17 |
| ISHARES SILVER TR(SLV) | 200 | 700 | +500 | 5 | 22 | 0.00% | +16 |
| ISHARES TR | 5,176 | 5,363 | +187 | 608 | 624 | 0.13% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 96,504 | 98,620 | +2,116 | 3,655 | 3,671 | 0.77% | +16 |
| JOHNSON & JOHNSON(JNJ) | 673 | 673 | 0 | 97 | 112 | 0.02% | +14 |
| AMERICAN ELEC PWR CO INC | 838 | 838 | 0 | 77 | 92 | 0.02% | +14 |
| AMGEN INC(AMGN) | 274 | 275 | +1 | 71 | 86 | 0.02% | +14 |
| COPART INC(CPRT) | 34,889 | 35,625 | +736 | 2,002 | 2,016 | 0.42% | +14 |
| ISHARES TR CORE MSCI INTL | 0 | 192 | +192 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 10,150 | 10,150 | 0 | 188 | 201 | 0.04% | +13 |
| CONOCOPHILLIPS(COP) | 2,136 | 2,136 | 0 | 212 | 224 | 0.05% | +12 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 409 | +409 | 0 | 12 | 0.00% | +12 |
| MCDONALDS CORP(MCD) | 542 | 542 | 0 | 157 | 169 | 0.04% | +12 |
| WILLIAMS COS INC(WMB) | 2,132 | 2,132 | 0 | 115 | 127 | 0.03% | +12 |
| EXXON MOBIL CORP | 969 | 969 | 0 | 104 | 115 | 0.02% | +11 |
| UNION PAC CORP(UNP) | 1,323 | 1,323 | 0 | 302 | 313 | 0.07% | +11 |
| MONDELEZ INTL INC(MDLZ) | 1,253 | 1,253 | 0 | 75 | 85 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 125 | +125 | 0 | 10 | 0.00% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 1,717 | 1,717 | 0 | 131 | 140 | 0.03% | +10 |
| PRUDENTIAL FINL INC(PFH) | 0 | 83 | +83 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 1,244 | 1,244 | 0 | 65 | 73 | 0.02% | +8 |
| ISHARES INC | 2,065 | 2,065 | 0 | 46 | 53 | 0.01% | +7 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 468 | +468 | 0 | 7 | 0.00% | +7 |
| STRYKER CORPORATION(SYK) | 538 | 538 | 0 | 194 | 200 | 0.04% | +7 |
| PHILIP MORRIS INTL INC(PM) | 155 | 155 | 0 | 19 | 25 | 0.01% | +6 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,705 | 4,705 | 0 | 56 | 61 | 0.01% | +6 |
| ALTRIA GROUP INC(MO) | 722 | 722 | 0 | 38 | 43 | 0.01% | +6 |
| NOVARTIS AG(NVS) | 389 | 389 | 0 | 38 | 43 | 0.01% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 4,455 | 0 | 196 | 202 | 0.04% | +5 |
| NISOURCE INC(NI) | 1,505 | 1,505 | 0 | 55 | 60 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 9,473 | 9,473 | 0 | 247 | 252 | 0.05% | +5 |
| MILLROSE PPTYS INC(MRP) | 0 | 182 | +182 | 0 | 5 | 0.00% | +5 |
| ALLSTATE CORP(ALL) | 326 | 326 | 0 | 63 | 68 | 0.01% | +5 |
| ELI LILLY & CO(LLY) | 85 | 85 | 0 | 66 | 70 | 0.01% | +5 |
| CORTEVA INC(CTVA) | 1,696 | 1,605 | -91 | 97 | 101 | 0.02% | +4 |
| QXO INC(QXO) | 720 | 1,171 | +451 | 11 | 16 | 0.00% | +4 |
| GE AEROSPACE(GE) | 122 | 122 | 0 | 20 | 24 | 0.01% | +4 |
| MASTERCARD INCORPORATED(MA) | 181 | 181 | 0 | 95 | 99 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 2,515 | 2,515 | 0 | 86 | 90 | 0.02% | +4 |
| WISDOMTREE TR(WT) | 1,225 | 1,225 | 0 | 77 | 81 | 0.02% | +4 |
| EMBRAER S.A.(EMBJ) | 377 | 377 | 0 | 14 | 17 | 0.00% | +4 |
| ISHARES TR | 3,441 | 3,441 | 0 | 177 | 181 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 3,676 | 3,676 | 0 | 98 | 101 | 0.02% | +3 |
| CISCO SYS INC(CSCO) | 1,357 | 1,357 | 0 | 80 | 84 | 0.02% | +3 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 4,689 | 4,379 | -310 | 52 | 55 | 0.01% | +3 |
| PHILLIPS 66(PSX) | 329 | 329 | 0 | 37 | 41 | 0.01% | +3 |
| ISHARES TR | 400 | 400 | 0 | 58 | 61 | 0.01% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37 | 37 | 0 | 15 | 18 | 0.00% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 71 | 71 | 0 | 33 | 36 | 0.01% | +3 |
| ISHARES INC ESG AWR MSCI EM | 1,880 | 1,880 | 0 | 63 | 66 | 0.01% | +3 |