Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,370 | 54,655 | +23,285 | 1,202 | 2,100 | 1.31% | +898 |
| MORGAN STANLEY(MS) | 32,290 | 32,412 | +122 | 3,366 | 4,075 | 2.54% | +709 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 14,119 | +14,119 | 0 | 565 | 0.35% | +565 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 201,451 | 209,010 | +7,559 | 5,553 | 6,112 | 3.81% | +559 |
| RBB FD INC F/M US TREASURY | 135,808 | 144,795 | +8,987 | 6,796 | 7,219 | 4.50% | +424 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 125,863 | 135,147 | +9,284 | 6,395 | 6,784 | 4.23% | +389 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 12,900 | +12,900 | 0 | 357 | 0.22% | +357 |
| INVESCO QQQ TR | 11,084 | 11,235 | +151 | 5,410 | 5,744 | 3.58% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 11,252 | 11,277 | +25 | 2,373 | 2,703 | 1.68% | +331 |
| INVESCO EXCH TRADED FD TR II | 56,564 | 62,330 | +5,766 | 4,057 | 4,363 | 2.72% | +306 |
| VICTORY PORTFOLIOS II CORE BD ETF | 148,364 | 161,281 | +12,917 | 7,111 | 7,412 | 4.62% | +301 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 168,311 | 173,198 | +4,887 | 5,354 | 5,655 | 3.52% | +301 |
| ISHARES TR | 0 | 12,000 | +12,000 | 0 | 301 | 0.19% | +301 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 142,118 | 154,558 | +12,440 | 6,709 | 7,008 | 4.36% | +298 |
| AMAZON COM INC(AMZN) | 6,761 | 7,011 | +250 | 1,260 | 1,538 | 0.96% | +278 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,100 | 12,340 | +6,240 | 238 | 488 | 0.30% | +251 |
| SCHWAB STRATEGIC TR | 0 | 9,089 | +9,089 | 0 | 248 | 0.15% | +248 |
| COSTCO WHSL CORP NEW(COST) | 0 | 265 | +265 | 0 | 243 | 0.15% | +243 |
| VISA INC(V) | 4,223 | 4,351 | +128 | 1,161 | 1,375 | 0.86% | +214 |
| APPLE INC(AAPL) | 14,400 | 14,125 | -275 | 3,355 | 3,537 | 2.20% | +182 |
| GLOBAL X FDS CYBRSCURTY ETF | 80,243 | 81,333 | +1,090 | 2,484 | 2,610 | 1.63% | +126 |
| ISHARES TR | 18,577 | 19,093 | +516 | 4,103 | 4,219 | 2.63% | +115 |
| ALPHABET INC(GOOG) | 0 | 4,830 | +4,830 | 0 | 914 | 0.57% | +914 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 128,987 | 128,987 | 0 | 4,636 | 4,734 | 2.95% | +99 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,686 | +14,686 | 0 | 620 | 0.39% | +620 |
| ALPHABET INC(GOOG) | 3,714 | 3,714 | 0 | 621 | 707 | 0.44% | +86 |
| PACER FDS TR US CASH COWS 100 | 70,998 | 74,119 | +3,121 | 4,106 | 4,186 | 2.61% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,995 | 30,092 | +1,097 | 5,195 | 5,273 | 3.28% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,850 | 2,850 | 0 | 495 | 563 | 0.35% | +68 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,741 | 0 | 216 | 273 | 0.17% | +57 |
| VULCAN MATLS CO(VMC) | 800 | 1,000 | +200 | 200 | 257 | 0.16% | +57 |
| T-MOBILE US INC(TMUS) | 3,850 | 3,850 | 0 | 794 | 850 | 0.53% | +55 |
| VANGUARD INDEX FDS | 2,189 | 2,311 | +122 | 620 | 670 | 0.42% | +50 |
| AUTOMATIC DATA PROCESSING IN | 2,371 | 2,371 | 0 | 656 | 694 | 0.43% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,610 | 38,610 | 0 | 1,515 | 1,552 | 0.97% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,830 | 55,830 | 0 | 2,059 | 2,095 | 1.30% | +36 |
| BANK AMERICA CORP | 0 | 7,848 | +7,848 | 0 | 345 | 0.21% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 425 | 425 | 0 | 210 | 243 | 0.15% | +33 |
| ISHARES TR | 6,079 | 6,563 | +484 | 379 | 409 | 0.25% | +30 |
| NVIDIA CORPORATION(NVDA) | 2,265 | 2,265 | 0 | 275 | 304 | 0.19% | +29 |
| ISHARES TR | 4,437 | 4,551 | +114 | 557 | 585 | 0.36% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,385 | 44,385 | 0 | 1,710 | 1,735 | 1.08% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 110,908 | 109,433 | -1,475 | 3,909 | 3,929 | 2.45% | +21 |
| ORACLE CORP(ORCL) | 3,496 | 3,696 | +200 | 596 | 616 | 0.38% | +20 |
| ISHARES TR | 7,077 | 7,407 | +330 | 588 | 607 | 0.38% | +19 |
| SPDR SER TR ST STR PR SP1500 | 6,395 | 6,524 | +129 | 448 | 466 | 0.29% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,031 | 19,031 | 0 | 686 | 700 | 0.44% | +14 |
| BOEING CO(BA) | 0 | 3,866 | +3,866 | 0 | 684 | 0.43% | +684 |
| PAYCHEX INC(PAYX) | 2,007 | 2,007 | 0 | 269 | 281 | 0.18% | +12 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,310 | 15,310 | 0 | 645 | 657 | 0.41% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,955 | 17,955 | 0 | 680 | 691 | 0.43% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,800 | 8,800 | 0 | 396 | 406 | 0.25% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,220 | 10,220 | 0 | 377 | 387 | 0.24% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 9,220 | 9,220 | 0 | 364 | 372 | 0.23% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 279 | 287 | 0.18% | +8 |
| EXPAND ENERGY CORPORATION(EXE) | 2,679 | 2,283 | -396 | 220 | 227 | 0.14% | +7 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,450 | 8,450 | 0 | 361 | 368 | 0.23% | +7 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 346 | 353 | 0.22% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,400 | +8,400 | 0 | 346 | 0.22% | +346 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 267 | 273 | 0.17% | +6 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 15,360 | +15,360 | 0 | 427 | 0.27% | +427 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,278 | 16,278 | 0 | 401 | 405 | 0.25% | +4 |
| SKEENA RES LTD NEW(SKE) | 13,000 | 13,000 | 0 | 110 | 113 | 0.07% | +3 |
| KT CORP(KT) | 18,850 | 18,850 | 0 | 290 | 293 | 0.18% | +3 |
| REPUBLIC SVCS INC(RSG) | 5,677 | 5,677 | 0 | 1,140 | 1,142 | 0.71% | +2 |
| NOKIA CORP(NOK) | 28,037 | 28,037 | 0 | 123 | 124 | 0.08% | +2 |
| INVESCO EXCH TRADED FD TR II | 56,502 | 59,166 | +2,664 | 2,857 | 2,858 | 1.78% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,111 | 1,103 | -8 | 470 | 469 | 0.29% | -1 |
| ABBOTT LABS | 0 | 2,230 | +2,230 | 0 | 252 | 0.16% | +252 |
| ISHARES TR MSCI USA QLT FCT | 1,818 | 1,818 | 0 | 326 | 324 | 0.20% | -2 |
| PAYPAL HLDGS INC(PYPL) | 2,814 | 2,514 | -300 | 220 | 215 | 0.13% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 859 | 0 | 395 | 389 | 0.24% | -6 |
| WELLTOWER INC(WELL) | 3,318 | 3,318 | 0 | 425 | 418 | 0.26% | -7 |
| SCHWAB STRATEGIC TR | 4,400 | 8,800 | +4,400 | 236 | 227 | 0.14% | -9 |
| EVGO INC | 24,100 | 22,100 | -2,000 | 100 | 90 | 0.06% | -10 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,525 | 0 | 249 | 232 | 0.14% | -17 |
| CHEVRON CORP NEW(CVX) | 2,809 | 2,734 | -75 | 414 | 396 | 0.25% | -18 |
| NEXTERA ENERGY INC(NEE) | 3,948 | 4,358 | +410 | 334 | 312 | 0.19% | -21 |
| CMS ENERGY CORP(CMS) | 4,795 | 4,745 | -50 | 339 | 316 | 0.20% | -22 |
| SPDR SER TR ST SHO TREAS ETF | 11,463 | 10,813 | -650 | 337 | 314 | 0.20% | -23 |
| DTE ENERGY CO(DTB) | 3,080 | 3,080 | 0 | 395 | 372 | 0.23% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 3,748 | 3,748 | 0 | 432 | 404 | 0.25% | -28 |
| NEXTRACKER INC | 6,818 | 6,168 | -650 | 256 | 225 | 0.14% | -30 |
| MERCK & CO INC(MRK) | 2,184 | 2,184 | 0 | 248 | 217 | 0.14% | -31 |
| I-80 GOLD CORP(IAUX) | 46,000 | 46,000 | 0 | 53 | 22 | 0.01% | -31 |
| VODAFONE GROUP PLC NEW(VOD) | 15,120 | 14,120 | -1,000 | 151 | 120 | 0.07% | -32 |
| ISHARES TR | 0 | 9,454 | +9,454 | 0 | 1,089 | 0.68% | +1,089 |
| EXXON MOBIL CORP | 4,235 | 4,235 | 0 | 496 | 456 | 0.28% | -41 |
| ECOLAB INC(ECL) | 2,011 | 2,011 | 0 | 513 | 471 | 0.29% | -42 |
| SOUTHERN CO(SO) | 5,424 | 5,424 | 0 | 489 | 447 | 0.28% | -43 |
| AGNICO EAGLE MINES LTD(AEM) | 24,282 | 24,407 | +125 | 1,956 | 1,909 | 1.19% | -47 |
| HECLA MNG CO(HL) | 28,295 | 28,308 | +13 | 189 | 139 | 0.09% | -50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,097 | 15,324 | +1,227 | 2,171 | 2,108 | 1.31% | -63 |
| PULTE GROUP INC(PHM) | 1,900 | 1,900 | 0 | 273 | 207 | 0.13% | -66 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 361 | 293 | 0.18% | -68 |
| HOME DEPOT INC(HD) | 901 | 751 | -150 | 365 | 292 | 0.18% | -73 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,846 | +13,846 | 0 | 560 | 0.35% | +560 |
| PROCTER AND GAMBLE CO(PG) | 5,154 | 4,814 | -340 | 893 | 807 | 0.50% | -86 |
| ABBVIE INC(ABBV) | 0 | 4,564 | +4,564 | 0 | 811 | 0.51% | +811 |
| ALAMOS GOLD INC NEW | 70,671 | 70,671 | 0 | 1,409 | 1,303 | 0.81% | -106 |