Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 245,982 | 267,962 | +21,980 | $24.78M | $26.88M | 11.83% | +$2.11M |
| Ishares TrCORE S P500ETF | 29,033 | 31,626 | +2,593 | $16.75M | $18.62M | 8.19% | +$1.87M |
| Apple Inc.(AAPL) | 49,832 | 48,785 | -1,047 | $11.61M | $12.22M | 5.37% | +$606.0K |
| American Centy Etf TrUS EQT ETF | 106,454 | 110,888 | +4,434 | $10.13M | $10.75M | 4.73% | +$619.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 169,742 | 167,963 | -1,779 | $9.63M | $9.23M | 4.06% | -$404.3K |
| Vanguard Specialized FundsDIV APP ETF | 46,845 | 44,045 | -2,800 | $9.28M | $8.63M | 3.79% | -$652.8K |
| Amazon.com, Inc.(AMZN) | 31,509 | 31,066 | -443 | $5.87M | $6.82M | 3.00% | +$944.6K |
| Intuitive Surgical, Inc.(ISRG) | 9,829 | 9,789 | -40 | $4.83M | $5.11M | 2.25% | +$280.8K |
| Microsoft Corporation(MSFT) | 11,676 | 11,606 | -70 | $5.02M | $4.89M | 2.15% | -$132.1K |
| Alphabet Inc.CL C(GOOG) | 25,548 | 25,023 | -525 | $4.27M | $4.77M | 2.10% | +$494.0K |
| Invesco Exchange Traded Fd TS P500EQL WGT S&P500 EQL WGT | 26,243 | 26,368 | +125 | $4.70M | $4.62M | 2.03% | -$81.2K |
| American Centy Etf TrUS SML CP VALU | 43,804 | 46,074 | +2,270 | $4.20M | $4.45M | 1.96% | +$244.6K |
| NVIDIA Corporation(NVDA) | 30,402 | 26,970 | -3,432 | $3.69M | $3.62M | 1.59% | -$70.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,050 | 129,863 | +87,813 | $3.55M | $3.55M | 1.56% | -$6.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,575 | 27,743 | -832 | $3.66M | $3.54M | 1.56% | -$123.6K |
| American Centy Etf TrAVANTIS CORE FI | 104,284 | 78,626 | -25,658 | $4.43M | $3.19M | 1.40% | -$1.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 62,786 | +62,786 | $0 | $3.18M | 1.40% | +$3.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 74,762 | 73,486 | -1,276 | $2.56M | $2.54M | 1.12% | -$21.7K |
| The Trade Desk, Inc.CL A(TTD) | 22,330 | 21,265 | -1,065 | $2.45M | $2.50M | 1.10% | +$50.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,043 | 1,968 | -75 | $2.35M | $2.33M | 1.03% | -$19.1K |
| American Centy Etf TrINTL EQT ETF | 36,447 | 37,209 | +762 | $2.44M | $2.28M | 1.00% | -$159.5K |
| Ishares TrCORE S P MCP ETF | 39,759 | 35,175 | -4,584 | $2.48M | $2.19M | 0.96% | -$286.0K |
| JPMorgan Chase & Co.(JPM) | 8,844 | 8,794 | -50 | $1.86M | $2.11M | 0.93% | +$243.2K |
| Alphabet Inc.CL A(GOOG) | 9,828 | 9,825 | -3 | $1.63M | $1.86M | 0.82% | +$229.8K |
| Veeva Systems Inc.CL A(VEEV) | 8,695 | 8,595 | -100 | $1.82M | $1.81M | 0.79% | -$17.7K |
| QUALCOMM Incorporated(QCOM) | 11,484 | 11,444 | -40 | $1.95M | $1.76M | 0.77% | -$194.8K |
| Costco Wholesale Corporation(COST) | 1,946 | 1,867 | -79 | $1.73M | $1.71M | 0.75% | -$14.5K |
| American Centy Etf TrUS LARGE CAP VLU | 22,004 | 25,223 | +3,219 | $1.45M | $1.68M | 0.74% | +$235.6K |
| Palantir Technologies Inc.CL A(PLTR) | 21,400 | 21,400 | 0 | $796.1K | $1.62M | 0.71% | +$822.4K |
| Salesforce, Inc.(CRM) | 4,894 | 4,813 | -81 | $1.34M | $1.61M | 0.71% | +$269.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,287 | 36,098 | -1,189 | $1.54M | $1.53M | 0.67% | -$15.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 38,955 | 36,505 | -2,450 | $1.47M | $1.41M | 0.62% | -$69.4K |
| Visa Inc.CL A(V) | 4,445 | 4,273 | -172 | $1.22M | $1.35M | 0.59% | +$128.3K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 45,406 | 39,277 | -6,129 | $1.52M | $1.34M | 0.59% | -$175.8K |
| Fortinet, Inc.(FTNT) | 13,991 | 13,650 | -341 | $1.09M | $1.29M | 0.57% | +$204.7K |
| Eli Lilly and Company(LLY) | 1,570 | 1,610 | +40 | $1.39M | $1.24M | 0.55% | -$148.0K |
| Tesla, Inc.(TSLA) | 0 | 2,963 | +2,963 | $0 | $1.20M | 0.53% | +$1.20M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 36,673 | 40,065 | +3,392 | $1.11M | $1.20M | 0.53% | +$85.9K |
| Netflix, Inc.(NFLX) | 1,401 | 1,309 | -92 | $993.7K | $1.17M | 0.51% | +$173.1K |
| Vanguard Index FdsREAL ESTATE ETF | 11,410 | 13,044 | +1,634 | $1.11M | $1.16M | 0.51% | +$50.3K |
| BlackRock, Inc.(BLK) | 0 | 1,064 | +1,064 | $0 | $1.09M | 0.48% | +$1.09M |
| Adobe Inc.(ADBE) | 2,505 | 2,405 | -100 | $1.30M | $1.07M | 0.47% | -$227.6K |
| Morgan Stanley(MS) | 8,740 | 8,460 | -280 | $911.1K | $1.06M | 0.47% | +$152.5K |
| Bank America Corp | 24,349 | 24,090 | -259 | $966.2K | $1.06M | 0.47% | +$92.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,898 | 25,008 | -890 | $1.01M | $989.5K | 0.44% | -$19.3K |
| Ishares TrCore S&P Small Cap ETF | 9,159 | 8,262 | -897 | $1.07M | $951.9K | 0.42% | -$119.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 23,804 | 23,401 | -403 | $885.0K | $886.9K | 0.39% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,617 | 7,205 | +1,588 | $921.6K | $870.3K | 0.38% | -$51.3K |
| American Centy Etf TrINTL SMCP VLU | 12,855 | 13,264 | +409 | $908.4K | $863.2K | 0.38% | -$45.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,337 | 22,742 | +405 | $824.7K | $861.3K | 0.38% | +$36.7K |
| The Home Depot, Inc.(HD) | 2,179 | 2,179 | 0 | $882.9K | $847.6K | 0.37% | -$35.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 8,445 | 7,745 | -700 | $748.2K | $803.8K | 0.35% | +$55.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,425 | 3,340 | -85 | $942.0K | $785.9K | 0.35% | -$156.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,500 | 20,300 | -200 | $785.4K | $779.9K | 0.34% | -$5.4K |
| Johnson & Johnson(JNJ) | 5,396 | 5,323 | -73 | $874.5K | $769.8K | 0.34% | -$104.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,577 | 18,577 | 0 | $752.0K | $764.8K | 0.34% | +$12.8K |
| Eaton Corporation plcSHS(ETN) | 2,423 | 2,203 | -220 | $803.1K | $731.1K | 0.32% | -$72.0K |
| Arista Networks, Inc.(ANET) | 0 | 6,518 | +6,518 | $0 | $720.4K | 0.32% | +$720.4K |
| AbbVie Inc.(ABBV) | 3,855 | 3,855 | 0 | $761.3K | $685.0K | 0.30% | -$76.3K |
| T-Mobile US, Inc.(TMUS) | 3,120 | 3,100 | -20 | $643.8K | $684.3K | 0.30% | +$40.4K |
| ResMed Inc.(RMD) | 3,010 | 2,960 | -50 | $734.8K | $676.9K | 0.30% | -$57.9K |
| First Solar, Inc.(FSLR) | 3,990 | 3,840 | -150 | $995.3K | $676.8K | 0.30% | -$318.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,665 | 15,665 | 0 | $614.9K | $629.6K | 0.28% | +$14.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 14,887 | 13,086 | -1,801 | $693.1K | $627.5K | 0.28% | -$65.7K |
| Merck & Co., Inc.(MRK) | 5,535 | 5,655 | +120 | $628.6K | $562.6K | 0.25% | -$66.0K |
| Amgen Inc.(AMGN) | 2,245 | 2,135 | -110 | $723.4K | $556.5K | 0.24% | -$166.9K |
| American Centy Etf TrAVANTIS EMGMKT | 10,007 | 9,421 | -586 | $646.5K | $553.9K | 0.24% | -$92.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,500 | 15,000 | -500 | $558.6K | $552.0K | 0.24% | -$6.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,600 | 14,600 | 0 | $538.4K | $547.8K | 0.24% | +$9.4K |
| International Business Machines Corporation(IBM) | 2,629 | 2,479 | -150 | $581.2K | $545.0K | 0.24% | -$36.3K |
| American Centy Etf TrAVANTIS RESPON U | 8,240 | 8,240 | 0 | $538.1K | $544.8K | 0.24% | +$6.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 14,745 | 14,445 | -300 | $529.9K | $530.2K | 0.23% | +$251 |
| Vanguard Index FdsTotal Stock Market | 1,219 | 1,745 | +526 | $345.3K | $505.8K | 0.22% | +$160.5K |
| Vanguard Index FdsS P 500ETF SHS | 894 | 894 | 0 | $471.7K | $481.7K | 0.21% | +$10.0K |
| Expedia Group, Inc.(EXPE) | 2,445 | 2,445 | 0 | $361.9K | $455.6K | 0.20% | +$93.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 18,816 | 13,075 | -5,741 | $630.0K | $446.4K | 0.20% | -$183.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,595 | 12,200 | -3,395 | $549.6K | $438.1K | 0.19% | -$111.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,692 | +4,692 | $0 | $429.0K | 0.19% | +$429.0K |
| Arlo Technologies, Inc.(ARLO) | 45,160 | 38,160 | -7,000 | $546.9K | $427.0K | 0.19% | -$119.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,035 | 8,035 | 0 | $407.7K | $404.7K | 0.18% | -$3.0K |
| Berkshire Hathaway Inc DelCL B | 912 | 892 | -20 | $419.8K | $404.3K | 0.18% | -$15.4K |
| PepsiCo, Inc.(PEP) | 2,491 | 2,609 | +118 | $423.6K | $396.7K | 0.17% | -$26.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 674 | 674 | 0 | $383.7K | $383.6K | 0.17% | -$54 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100ETF NASDAQ 100 ETF | 0 | 1,798 | +1,798 | $0 | $378.4K | 0.17% | +$378.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,450 | 9,450 | -2,000 | $441.2K | $369.4K | 0.16% | -$71.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 7,930 | 7,930 | 0 | $357.0K | $365.9K | 0.16% | +$8.9K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 8,700 | 8,700 | 0 | $343.3K | $350.8K | 0.15% | +$7.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,274 | 6,274 | 0 | $343.1K | $343.1K | 0.15% | +$63 |
| Ishares TrRUS 1000GRW ETF | 846 | 846 | 0 | $317.6K | $339.7K | 0.15% | +$22.2K |
| UnitedHealth Group Incorporated(UNH) | 689 | 659 | -30 | $402.8K | $333.4K | 0.15% | -$69.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,240 | 1,240 | 0 | $349.9K | $314.6K | 0.14% | -$35.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,000 | 4,000 | 0 | $306.4K | $311.6K | 0.14% | +$5.2K |
| The TJX Companies, Inc.(TJX) | 2,465 | 2,565 | +100 | $289.7K | $309.9K | 0.14% | +$20.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,680 | +2,680 | $0 | $308.8K | 0.14% | +$308.8K |
| Ishares TrSELECT DIVID ETF | 2,330 | 2,330 | 0 | $314.7K | $305.9K | 0.13% | -$8.8K |
| Caterpillar Inc.(CAT) | 820 | 820 | 0 | $320.7K | $297.5K | 0.13% | -$23.3K |
| Exxon Mobil Corp | 2,720 | 2,720 | 0 | $318.8K | $292.6K | 0.13% | -$26.2K |
| Honeywell International Inc.(HON) | 1,268 | 1,268 | 0 | $262.1K | $286.4K | 0.13% | +$24.3K |
| Invesco Exchange Traded Fd TS P 100EQL WIGH S&P 100 EQL WIGH | 2,770 | 2,770 | 0 | $283.4K | $283.3K | 0.12% | -$110 |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 6,700 | 6,300 | -400 | $281.1K | $271.3K | 0.12% | -$9.8K |