Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 178,167 | 171,650 | -6,517 | 30,734 | 39,795 | 5.47% | +9,061 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 120,379 | +120,379 | 0 | 4,005 | 0.55% | +4,005 |
| ALPHABET INC(GOOG) | 129,291 | 129,211 | -80 | 21,616 | 24,607 | 3.38% | +2,991 |
| JPMORGAN CHASE & CO.(JPM) | 118,873 | 116,333 | -2,540 | 25,066 | 27,886 | 3.84% | +2,820 |
| SPDR SER TR ST STR PR SP1500 | 998,052 | 1,004,197 | +6,145 | 69,924 | 71,730 | 9.87% | +1,806 |
| HONEYWELL INTL INC(HON) | 77,879 | 78,659 | +780 | 16,098 | 17,768 | 2.44% | +1,670 |
| WALMART INC(WMT) | 166,583 | 165,034 | -1,549 | 13,452 | 14,911 | 2.05% | +1,459 |
| KINDER MORGAN INC DEL(KMI) | 299,526 | 293,651 | -5,875 | 6,617 | 8,046 | 1.11% | +1,430 |
| MASTERCARD INCORPORATED(MA) | 30,090 | 30,062 | -28 | 14,858 | 15,830 | 2.18% | +971 |
| CISCO SYS INC(CSCO) | 146,230 | 146,387 | +157 | 7,782 | 8,666 | 1.19% | +884 |
| COCA COLA CO(KO) | 12,057 | 26,641 | +14,584 | 866 | 1,659 | 0.23% | +792 |
| GOLDMAN SACHS GROUP INC(GS) | 12,314 | 11,989 | -325 | 6,097 | 6,865 | 0.94% | +768 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116,608 | 115,970 | -638 | 26,325 | 26,965 | 3.71% | +640 |
| NVIDIA CORPORATION(NVDA) | 36,871 | 37,765 | +894 | 4,478 | 5,072 | 0.70% | +594 |
| TESLA INC(TSLA) | 2,458 | 2,753 | +295 | 643 | 1,112 | 0.15% | +469 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 17,471 | +17,471 | 0 | 429 | 0.06% | +429 |
| ALPHABET INC(GOOG) | 19,587 | 19,376 | -211 | 3,248 | 3,668 | 0.50% | +419 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,518 | +8,518 | 0 | 305 | 0.04% | +305 |
| COSTCO WHSL CORP NEW(COST) | 2,528 | 2,754 | +226 | 2,241 | 2,523 | 0.35% | +282 |
| NETFLIX INC(NFLX) | 1,415 | 1,438 | +23 | 1,004 | 1,282 | 0.18% | +278 |
| MCDONALDS CORP(MCD) | 6,469 | 7,740 | +1,271 | 1,970 | 2,244 | 0.31% | +274 |
| T-MOBILE US INC(TMUS) | 0 | 1,114 | +1,114 | 0 | 246 | 0.03% | +246 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 830 | +830 | 0 | 237 | 0.03% | +237 |
| GENERAL MTRS CO(GM) | 0 | 3,843 | +3,843 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 10,700 | 12,700 | +2,000 | 1,136 | 1,340 | 0.18% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,739 | +2,739 | 0 | 203 | 0.03% | +203 |
| FORD MTR CO(F) | 0 | 20,007 | +20,007 | 0 | 198 | 0.03% | +198 |
| ISHARES TR | 9,022 | 11,022 | +2,000 | 980 | 1,174 | 0.16% | +194 |
| DISNEY WALT CO(DIS) | 7,225 | 7,975 | +750 | 695 | 888 | 0.12% | +193 |
| VANGUARD MUN BD FDS | 20,250 | 24,250 | +4,000 | 1,035 | 1,216 | 0.17% | +180 |
| SALESFORCE INC(CRM) | 2,852 | 2,868 | +16 | 781 | 959 | 0.13% | +178 |
| ALTRIA GROUP INC(MO) | 135,548 | 134,984 | -564 | 6,918 | 7,058 | 0.97% | +140 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,682 | 5,682 | 0 | 287 | 421 | 0.06% | +134 |
| VISA INC(V) | 2,129 | 2,251 | +122 | 585 | 711 | 0.10% | +126 |
| META PLATFORMS INC(META) | 4,536 | 4,621 | +85 | 2,596 | 2,706 | 0.37% | +109 |
| ENERGY TRANSFER L P(ET) | 36,940 | 35,159 | -1,781 | 593 | 689 | 0.09% | +96 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 108,283 | 108,283 | 0 | 3,816 | 3,888 | 0.53% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,019 | 8,149 | +1,130 | 204 | 256 | 0.04% | +51 |
| VANGUARD INDEX FDS | 106,160 | 107,809 | +1,649 | 21,315 | 21,366 | 2.94% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 138,550 | 137,322 | -1,228 | 5,109 | 5,152 | 0.71% | +43 |
| EMERSON ELEC CO(EMR) | 2,835 | 2,835 | 0 | 310 | 351 | 0.05% | +41 |
| AT&T INC(T) | 24,095 | 25,075 | +980 | 530 | 571 | 0.08% | +41 |
| EATON CORP PLC(ETN) | 1,308 | 1,425 | +117 | 434 | 473 | 0.07% | +39 |
| ABBVIE INC(ABBV) | 6,368 | 7,273 | +905 | 1,258 | 1,292 | 0.18% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 4,026 | 4,026 | 0 | 744 | 776 | 0.11% | +32 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,500 | 13,500 | 0 | 293 | 323 | 0.04% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,437 | 42,437 | 0 | 1,653 | 1,679 | 0.23% | +26 |
| ONEOK INC NEW(OKE) | 2,750 | 2,750 | 0 | 251 | 276 | 0.04% | +25 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 128,813 | 127,923 | -890 | 3,273 | 3,297 | 0.45% | +23 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 30,286 | 30,286 | 0 | 1,088 | 1,112 | 0.15% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,690 | 23,690 | 0 | 930 | 952 | 0.13% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,566 | 27,395 | -171 | 1,139 | 1,157 | 0.16% | +18 |
| TRUIST FINL CORP(TFC) | 6,328 | 6,650 | +322 | 271 | 288 | 0.04% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,890 | 40,633 | -257 | 1,655 | 1,673 | 0.23% | +18 |
| VANGUARD INDEX FDS | 639 | 639 | 0 | 245 | 262 | 0.04% | +17 |
| CONOCOPHILLIPS(COP) | 2,156 | 2,443 | +287 | 227 | 242 | 0.03% | +15 |
| VANGUARD WORLD FD | 683 | 684 | +1 | 220 | 235 | 0.03% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,767 | 59,927 | -840 | 2,233 | 2,247 | 0.31% | +14 |
| VANGUARD SPECIALIZED FUNDS | 2,719 | 2,817 | +98 | 538 | 552 | 0.08% | +13 |
| MICROSOFT CORP(MSFT) | 80,840 | 82,558 | +1,718 | 34,786 | 34,798 | 4.79% | +13 |
| PAYCHEX INC(PAYX) | 1,862 | 1,865 | +3 | 250 | 262 | 0.04% | +12 |
| ENLIVEX THERAPEUTICS LTD COM | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 10,936 | 10,731 | -205 | 5,770 | 5,782 | 0.80% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,983 | 13,983 | 0 | 539 | 547 | 0.08% | +8 |
| RLI CORP(RLI) | 2,386 | 2,286 | -100 | 370 | 377 | 0.05% | +7 |
| ISHARES TR | 1,019 | 1,015 | -4 | 333 | 339 | 0.05% | +6 |
| ORACLE CORP(ORCL) | 2,041 | 2,124 | +83 | 348 | 354 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 3,095 | 9,318 | +6,223 | 206 | 212 | 0.03% | +6 |
| ISHARES TR | 701 | 701 | 0 | 220 | 226 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,960 | 5,960 | 0 | 237 | 241 | 0.03% | +5 |
| VANGUARD WHITEHALL FDS | 1,850 | 1,870 | +20 | 237 | 239 | 0.03% | +1 |
| ISHARES TR LARG CAP JUN ETF | 7,939 | 7,939 | 0 | 206 | 207 | 0.03% | +1 |
| ISHARES TR | 3,496 | 3,498 | +2 | 308 | 309 | 0.04% | +1 |
| GE AEROSPACE(GE) | 2,023 | 2,291 | +268 | 381 | 382 | 0.05% | +1 |
| VANGUARD INDEX FDS | 1,179 | 1,179 | 0 | 311 | 312 | 0.04% | +1 |
| ISHARES TR | 1,501 | 1,502 | +1 | 332 | 332 | 0.05% | 0 |
| ISHARES TR | 5,845 | 5,846 | +1 | 364 | 364 | 0.05% | -0 |
| STRYKER CORPORATION(SYK) | 743 | 743 | 0 | 268 | 268 | 0.04% | -1 |
| EOG RES INC(EOG) | 2,877 | 2,877 | 0 | 354 | 353 | 0.05% | -1 |
| HERSHEY CO(HSY) | 2,701 | 3,049 | +348 | 518 | 516 | 0.07% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,641 | 14,289 | -352 | 528 | 526 | 0.07% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,511 | 2,511 | 0 | 305 | 302 | 0.04% | -3 |
| CHURCHILL DOWNS INC(CHDN) | 1,800 | 1,800 | 0 | 243 | 240 | 0.03% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,882 | 1,823 | -59 | 478 | 473 | 0.07% | -4 |
| ISHARES TR | 5,030 | 4,881 | -149 | 632 | 628 | 0.09% | -4 |
| ISHARES TR | 2,561 | 2,616 | +55 | 259 | 253 | 0.03% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,545 | 1,545 | 0 | 277 | 271 | 0.04% | -6 |
| ISHARES TR | 1,678 | 1,678 | 0 | 227 | 220 | 0.03% | -6 |
| ISHARES TR | 6,587 | 6,587 | 0 | 548 | 540 | 0.07% | -8 |
| ISHARES TR | 3,769 | 3,758 | -11 | 441 | 433 | 0.06% | -8 |
| SCHWAB STRATEGIC TR | 5,239 | 9,949 | +4,710 | 290 | 282 | 0.04% | -8 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,708 | 2,708 | 0 | 227 | 219 | 0.03% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,852 | 26,924 | -928 | 1,028 | 1,020 | 0.14% | -9 |
| ODYSSEY MARINE EXPL INC(OMEX) | 26,089 | 17,730 | -8,359 | 22 | 13 | 0.00% | -9 |
| WELLTOWER INC(WELL) | 5,021 | 5,021 | 0 | 643 | 633 | 0.09% | -10 |
| WASTE MGMT INC DEL(WM) | 1,536 | 1,526 | -10 | 319 | 308 | 0.04% | -11 |
| VANGUARD INDEX FDS | 2,188 | 2,191 | +3 | 382 | 371 | 0.05% | -11 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 13,179 | 13,183 | +4 | 718 | 705 | 0.10% | -13 |
| FIDELITY COVINGTON TRUST | 4,921 | 4,772 | -149 | 302 | 289 | 0.04% | -13 |
| SPDR SER TR ST STR R1K LOWV | 2,350 | 2,329 | -21 | 398 | 385 | 0.05% | -13 |