Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 148,364 | 161,281 | +12,917 | $7.11M | $7.41M | 4.62% | +$301.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 135,808 | 144,795 | +8,987 | $6.80M | $7.22M | 4.50% | +$423.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 142,118 | 154,558 | +12,440 | $6.71M | $7.01M | 4.36% | +$298.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 125,863 | 135,147 | +9,284 | $6.40M | $6.78M | 4.23% | +$389.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 201,451 | 209,010 | +7,559 | $5.55M | $6.11M | 3.81% | +$558.8K |
| Microsoft Corporation(MSFT) | 14,422 | 14,445 | +23 | $6.21M | $6.09M | 3.79% | -$117.2K |
| Invesco Qqq TrUNIT SER 1 | 11,084 | 11,235 | +151 | $5.41M | $5.74M | 3.58% | +$333.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 168,311 | 173,198 | +4,887 | $5.35M | $5.65M | 3.52% | +$300.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,995 | 30,092 | +1,097 | $5.19M | $5.27M | 3.28% | +$78.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 128,987 | 128,987 | 0 | $4.64M | $4.73M | 2.95% | +$98.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 67,304 | 70,976 | +3,672 | $4.89M | $4.69M | 2.92% | -$193.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 56,564 | 62,330 | +5,766 | $4.06M | $4.36M | 2.72% | +$305.7K |
| Ishares TrRUSSELL 2000 ETF | 18,577 | 19,093 | +516 | $4.10M | $4.22M | 2.63% | +$115.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 70,998 | 74,119 | +3,121 | $4.11M | $4.19M | 2.61% | +$80.4K |
| Morgan Stanley(MS) | 32,290 | 32,412 | +122 | $3.37M | $4.07M | 2.54% | +$709.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,908 | 109,433 | -1,475 | $3.91M | $3.93M | 2.45% | +$20.6K |
| Apple Inc.(AAPL) | 14,400 | 14,125 | -275 | $3.36M | $3.54M | 2.20% | +$182.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 81,314 | 84,331 | +3,017 | $3.24M | $2.86M | 1.78% | -$378.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 56,502 | 59,166 | +2,664 | $2.86M | $2.86M | 1.78% | +$1.0K |
| JPMorgan Chase & Co.(JPM) | 11,252 | 11,277 | +25 | $2.37M | $2.70M | 1.68% | +$330.6K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 80,243 | 81,333 | +1,090 | $2.48M | $2.61M | 1.63% | +$126.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,279 | 22,524 | -2,755 | $2.55M | $2.26M | 1.41% | -$286.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,097 | 15,324 | +1,227 | $2.17M | $2.11M | 1.31% | -$63.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,370 | 54,655 | +23,285 | $1.20M | $2.10M | 1.31% | +$898.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,830 | 55,830 | 0 | $2.06M | $2.09M | 1.30% | +$35.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,148 | 19,830 | -3,318 | $2.35M | $1.99M | 1.24% | -$350.6K |
| Agnico Eagle Mines Limited(AEM) | 24,282 | 24,407 | +125 | $1.96M | $1.91M | 1.19% | -$47.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,385 | 44,385 | 0 | $1.71M | $1.73M | 1.08% | +$24.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,610 | 38,610 | 0 | $1.52M | $1.55M | 0.97% | +$36.3K |
| PepsiCo, Inc.(PEP) | 10,240 | 10,140 | -100 | $1.74M | $1.54M | 0.96% | -$199.4K |
| Amazon.com, Inc.(AMZN) | 6,761 | 7,011 | +250 | $1.26M | $1.54M | 0.96% | +$278.4K |
| Visa Inc.CL A(V) | 4,223 | 4,351 | +128 | $1.16M | $1.38M | 0.86% | +$214.1K |
| Alamos Gold Inc NewCL A | 70,671 | 70,671 | 0 | $1.41M | $1.30M | 0.81% | -$106.0K |
| Verizon Communications Inc.(VZ) | 33,746 | 32,325 | -1,421 | $1.52M | $1.29M | 0.81% | -$222.8K |
| United Parcel Service, Inc.CL B(UPS) | 9,748 | 9,148 | -600 | $1.33M | $1.15M | 0.72% | -$175.5K |
| Republic Services, Inc.(RSG) | 5,677 | 5,677 | 0 | $1.14M | $1.14M | 0.71% | +$1.9K |
| Ishares TrCore S&P Small Cap ETF | 9,636 | 9,454 | -182 | $1.13M | $1.09M | 0.68% | -$37.7K |
| Alphabet Inc.CL A(GOOG) | 4,830 | 4,830 | 0 | $801.1K | $914.3K | 0.57% | +$113.3K |
| New Gold Inc Cda | 363,100 | 363,465 | +365 | $1.05M | $901.4K | 0.56% | -$144.3K |
| T-Mobile US, Inc.(TMUS) | 3,850 | 3,850 | 0 | $794.5K | $849.8K | 0.53% | +$55.3K |
| AbbVie Inc.(ABBV) | 4,562 | 4,564 | +2 | $901.0K | $811.1K | 0.51% | -$89.9K |
| The Procter & Gamble Company(PG) | 5,154 | 4,814 | -340 | $892.7K | $807.1K | 0.50% | -$85.6K |
| Alphabet Inc.CL C(GOOG) | 3,714 | 3,714 | 0 | $620.9K | $707.3K | 0.44% | +$86.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,031 | 19,031 | 0 | $685.9K | $700.3K | 0.44% | +$14.5K |
| Automatic Data Processing In | 2,371 | 2,371 | 0 | $656.1K | $694.1K | 0.43% | +$37.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,955 | 17,955 | 0 | $679.8K | $691.3K | 0.43% | +$11.5K |
| The Boeing Company(BA) | 4,411 | 3,866 | -545 | $670.6K | $684.3K | 0.43% | +$13.6K |
| Vanguard Index FdsTotal Stock Market | 2,189 | 2,311 | +122 | $619.8K | $669.8K | 0.42% | +$49.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 15,310 | 15,310 | 0 | $644.9K | $656.8K | 0.41% | +$11.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,886 | 14,686 | +1,800 | $532.5K | $620.5K | 0.39% | +$88.0K |
| Oracle Corporation(ORCL) | 3,496 | 3,696 | +200 | $595.7K | $615.9K | 0.38% | +$20.2K |
| Ishares Tr1 3 YR TREAS BD | 7,077 | 7,407 | +330 | $588.5K | $607.2K | 0.38% | +$18.8K |
| Ishares TrCORE S P TTL STK | 4,437 | 4,551 | +114 | $557.4K | $585.4K | 0.36% | +$28.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 14,119 | +14,119 | $0 | $564.9K | 0.35% | +$564.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,850 | 2,850 | 0 | $495.0K | $562.8K | 0.35% | +$67.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,649 | 13,846 | -1,803 | $644.1K | $559.5K | 0.35% | -$84.6K |
| Johnson & Johnson(JNJ) | 4,361 | 3,698 | -663 | $706.7K | $534.8K | 0.33% | -$171.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,100 | 12,340 | +6,240 | $237.6K | $488.2K | 0.30% | +$250.7K |
| Ishares TrCORE US AGGBD ET | 7,714 | 4,962 | -2,752 | $781.2K | $480.8K | 0.30% | -$300.4K |
| Ecolab Inc.(ECL) | 2,011 | 2,011 | 0 | $513.5K | $471.2K | 0.29% | -$42.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,111 | 1,103 | -8 | $470.1K | $469.3K | 0.29% | -$760 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,395 | 6,524 | +129 | $448.0K | $466.0K | 0.29% | +$18.0K |
| Exxon Mobil Corp | 4,235 | 4,235 | 0 | $496.4K | $455.6K | 0.28% | -$40.9K |
| Ishares TrMBS ETF | 7,930 | 4,948 | -2,982 | $759.8K | $453.6K | 0.28% | -$306.1K |
| American Tower Corporation(AMT) | 2,435 | 2,435 | 0 | $566.3K | $446.6K | 0.28% | -$119.7K |
| The Southern Company(SO) | 5,424 | 5,424 | 0 | $489.1K | $446.5K | 0.28% | -$42.6K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 15,360 | 15,360 | 0 | $421.5K | $426.5K | 0.27% | +$5.1K |
| Welltower Inc.(WELL) | 3,318 | 3,318 | 0 | $424.8K | $418.1K | 0.26% | -$6.6K |
| Ishares TrCORE S P MCP ETF | 6,079 | 6,563 | +484 | $378.9K | $409.0K | 0.25% | +$30.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,800 | 8,800 | 0 | $396.2K | $406.0K | 0.25% | +$9.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 16,278 | 16,278 | 0 | $401.4K | $405.0K | 0.25% | +$3.5K |
| Duke Energy Corporation(DUK) | 3,748 | 3,748 | 0 | $432.1K | $403.8K | 0.25% | -$28.3K |
| Chevron Corporation(CVX) | 2,809 | 2,734 | -75 | $413.7K | $396.0K | 0.25% | -$17.7K |
| Berkshire Hathaway Inc DelCL B | 859 | 859 | 0 | $395.4K | $389.4K | 0.24% | -$6.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,220 | 10,220 | 0 | $377.3K | $387.1K | 0.24% | +$9.8K |
| DTE Energy Company 2020 Series(DTB) | 3,080 | 3,080 | 0 | $395.4K | $371.9K | 0.23% | -$23.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 9,220 | 9,220 | 0 | $363.8K | $371.7K | 0.23% | +$7.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,450 | 8,450 | 0 | $361.5K | $368.3K | 0.23% | +$6.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 12,900 | +12,900 | $0 | $356.8K | 0.22% | +$356.8K |
| Ameren Corporation(AEE) | 3,956 | 3,956 | 0 | $346.0K | $352.6K | 0.22% | +$6.6K |
| Crown Castle Inc.(CCI) | 3,880 | 3,857 | -23 | $460.2K | $350.1K | 0.22% | -$110.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,400 | 8,400 | 0 | $340.0K | $345.8K | 0.22% | +$5.8K |
| Bank America Corp | 7,848 | 7,848 | 0 | $311.4K | $344.9K | 0.21% | +$33.5K |
| Ishares TrRussell 1000 Value ETF | 3,210 | 1,848 | -1,362 | $609.3K | $342.1K | 0.21% | -$267.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,818 | 1,818 | 0 | $326.0K | $323.7K | 0.20% | -$2.2K |
| CMS Energy Corporation(CMS) | 4,795 | 4,745 | -50 | $338.7K | $316.3K | 0.20% | -$22.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 11,463 | 10,813 | -650 | $337.1K | $313.7K | 0.20% | -$23.4K |
| NextEra Energy, Inc.(NEE) | 3,948 | 4,358 | +410 | $333.7K | $312.4K | 0.19% | -$21.3K |
| NVIDIA Corporation(NVDA) | 2,265 | 2,265 | 0 | $275.1K | $304.2K | 0.19% | +$29.1K |
| Ishares TrIBONDS DEC25 ETF | 0 | 12,000 | +12,000 | $0 | $300.6K | 0.19% | +$300.6K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 8,850 | 6,150 | -2,700 | $412.1K | $294.9K | 0.18% | -$117.2K |
| Mondelez International, Inc.CL A(MDLZ) | 4,900 | 4,900 | 0 | $361.0K | $292.7K | 0.18% | -$68.3K |
| KT CorporationADR(KT) | 18,850 | 18,850 | 0 | $289.9K | $292.6K | 0.18% | +$2.6K |
| The Home Depot, Inc.(HD) | 901 | 751 | -150 | $365.1K | $292.1K | 0.18% | -$73.0K |
| Motorola Solutions, Inc.(MSI) | 621 | 621 | 0 | $279.1K | $286.9K | 0.18% | +$7.8K |
| Paychex, Inc.(PAYX) | 2,007 | 2,007 | 0 | $269.3K | $281.4K | 0.18% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 506 | 0 | $267.1K | $272.8K | 0.17% | +$5.6K |
| DT Midstream, Inc.(DTM) | 2,741 | 2,741 | 0 | $215.6K | $272.6K | 0.17% | +$56.9K |
| Vulcan Materials Company(VMC) | 800 | 1,000 | +200 | $200.3K | $257.2K | 0.16% | +$56.9K |
| Abbott Labs | 2,230 | 2,230 | 0 | $254.2K | $252.2K | 0.16% | -$2.0K |