Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBonds Dec 2033 Term Treasury ETF | 0 | 22,135 | +22,135 | 0 | 523 | 0.39% | +523 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 79,531 | 78,697 | -834 | 45,632 | 46,123 | 34.74% | +491 |
| Vanguard Idx Fund | 47,820 | 47,833 | +13 | 13,541 | 13,863 | 10.44% | +322 |
| Innovator Etfs Trust (us Eqty Ultra B) US EQTY ULTRA B | 0 | 8,578 | +8,578 | 0 | 303 | 0.23% | +303 |
| Coinbase Global Inc(COIN) | 3,229 | 3,229 | 0 | 575 | 802 | 0.60% | +226 |
| Vanguard Extended (markets Index Fund) | 30,856 | 30,623 | -233 | 5,616 | 5,818 | 4.38% | +202 |
| SPDR Ser TR SPDR (bloomberg) ST STR BLO 1 ETF | 0 | 2,200 | +2,200 | 0 | 201 | 0.15% | +201 |
| Tesla Motors(TSLA) | 1,225 | 1,219 | -6 | 321 | 492 | 0.37% | +172 |
| Colgate-Palmolive Co(CL) | 0 | 1,753 | +1,753 | 0 | 159 | 0.12% | +159 |
| Robinhood MKTS Inc(HOOD) | 13,800 | 12,117 | -1,683 | 323 | 451 | 0.34% | +128 |
| Apple Inc(AAPL) | 1,768 | 2,089 | +321 | 412 | 523 | 0.39% | +111 |
| Innovator Etfs Trust (international DV) INTERNATIONAL DV | 0 | 3,079 | +3,079 | 0 | 90 | 0.07% | +90 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 0 | 2,479 | +2,479 | 0 | 76 | 0.06% | +76 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,853 | 1,855 | +2 | 712 | 761 | 0.57% | +50 |
| Edwards Lifesciences Corp Com | 5,910 | 5,910 | 0 | 390 | 438 | 0.33% | +48 |
| Microsoft(MSFT) | 388 | 483 | +95 | 167 | 204 | 0.15% | +37 |
| CSX Corporation Com(CSX) | 500 | 1,625 | +1,125 | 17 | 52 | 0.04% | +35 |
| Illinois Tool Works(ITW) | 0 | 125 | +125 | 0 | 32 | 0.02% | +32 |
| Innovator Etfs Trust (emerging MKT PWR) EMERGING MKT PWR | 0 | 1,156 | +1,156 | 0 | 30 | 0.02% | +30 |
| Norfolk Southn Corp(NSC) | 0 | 125 | +125 | 0 | 29 | 0.02% | +29 |
| Intel Corp Com(INTC) | 1,128 | 2,510 | +1,382 | 26 | 50 | 0.04% | +24 |
| Alphabet Inc Cap STK(GOOG) | 1,000 | 1,000 | 0 | 167 | 190 | 0.14% | +23 |
| Ameren Corp Com(AEE) | 0 | 250 | +250 | 0 | 22 | 0.02% | +22 |
| Palantir(PLTR) | 0 | 293 | +293 | 0 | 22 | 0.02% | +22 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 823 | 823 | 0 | 46 | 67 | 0.05% | +21 |
| Corning Inc(GLW) | 0 | 450 | +450 | 0 | 21 | 0.02% | +21 |
| Boeing Co Com(BA) | 100 | 200 | +100 | 15 | 35 | 0.03% | +20 |
| Broadcom Inc Common Stock(AVGO) | 425 | 400 | -25 | 73 | 93 | 0.07% | +19 |
| Viking Therapeutics(VKTX) | 0 | 450 | +450 | 0 | 18 | 0.01% | +18 |
| AT&T Inc Com Usd1(T) | 0 | 715 | +715 | 0 | 16 | 0.01% | +16 |
| Procter & Gamble(PG) | 106 | 207 | +101 | 18 | 35 | 0.03% | +16 |
| Blackstone Inc Common Stock(BX) | 750 | 750 | 0 | 115 | 129 | 0.10% | +14 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 575 | 575 | 0 | 115 | 129 | 0.10% | +14 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 204 | 324 | +120 | 22 | 36 | 0.03% | +14 |
| State Street Corp(STT) | 0 | 125 | +125 | 0 | 12 | 0.01% | +12 |
| Amazon.Com Inc(AMZN) | 370 | 370 | 0 | 69 | 81 | 0.06% | +12 |
| Kellanova Com | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| Digitalbridge Group(DBRG) | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| Visa Inc(V) | 250 | 250 | 0 | 69 | 79 | 0.06% | +10 |
| Enterprise Products Partners LP(EPD) | 4,500 | 4,500 | 0 | 131 | 141 | 0.11% | +10 |
| Reddit Inc CL A(RDDT) | 100 | 100 | 0 | 7 | 16 | 0.01% | +10 |
| Honeywell(HON) | 469 | 471 | +2 | 97 | 106 | 0.08% | +9 |
| Nucor Corp Com(NUE) | 0 | 75 | +75 | 0 | 9 | 0.01% | +9 |
| Triumph Group Inc New | 1,500 | 1,500 | 0 | 19 | 28 | 0.02% | +9 |
| Western Asset GBL (high Inc FD Com)(EHI) | 0 | 1,228 | +1,228 | 0 | 8 | 0.01% | +8 |
| Nvidia Corporation(NVDA) | 1,155 | 1,105 | -50 | 140 | 148 | 0.11% | +8 |
| Oneok Inc Com(OKE) | 850 | 850 | 0 | 77 | 85 | 0.06% | +8 |
| Pepsico Inc(PEP) | 200 | 275 | +75 | 34 | 42 | 0.03% | +8 |
| Wal-Mart(WMT) | 750 | 750 | 0 | 61 | 68 | 0.05% | +7 |
| Salesforce.Com Inc(CRM) | 100 | 102 | +2 | 27 | 34 | 0.03% | +7 |
| General Mills Inc(GIS) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| JPMorgan Chase & Co(JPM) | 200 | 200 | 0 | 42 | 48 | 0.04% | +6 |
| Keurig DR Pepper Inc(KDP) | 0 | 175 | +175 | 0 | 6 | 0.00% | +6 |
| Conagra Brands Inc(CAG) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 809 | 809 | 0 | 183 | 188 | 0.14% | +5 |
| 3M Co(MMM) | 150 | 200 | +50 | 21 | 26 | 0.02% | +5 |
| iShares TR Rus 1000 (GRW Etf) | 202 | 202 | 0 | 76 | 81 | 0.06% | +5 |
| Alphabet Inc Cap STK(GOOG) | 200 | 200 | 0 | 33 | 38 | 0.03% | +5 |
| Innovator Etfs TR US (eqt Ultra BF) US EQT ULTRA BF | 9,775 | 9,775 | 0 | 342 | 347 | 0.26% | +5 |
| Rocket Cos Inc Com(RKT) | 0 | 360 | +360 | 0 | 4 | 0.00% | +4 |
| Huntington Bancshares Inc(HBAN) | 2,500 | 2,500 | 0 | 37 | 41 | 0.03% | +4 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 25 | 29 | 0.02% | +4 |
| Disney Walt Co Com(DIS) | 250 | 250 | 0 | 24 | 28 | 0.02% | +4 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) EQUITY DEF PROTN | 11,326 | 11,326 | 0 | 311 | 315 | 0.24% | +4 |
| MPLX LP Com Unit Repstg LTD Partner Int(MPLX) | 1,000 | 1,000 | 0 | 44 | 48 | 0.04% | +3 |
| Global X FDS S&P 500 (covered) S&P 500 COVERED | 8,354 | 8,354 | 0 | 347 | 350 | 0.26% | +3 |
| Eli Lilly And Co(LLY) | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| Verizon(VZ) | 400 | 525 | +125 | 18 | 21 | 0.02% | +3 |
| Cummins Inc(CMI) | 100 | 100 | 0 | 32 | 35 | 0.03% | +2 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 580 | 583 | +3 | 246 | 248 | 0.19% | +2 |
| Costco Wholesale(COST) | 75 | 75 | 0 | 66 | 69 | 0.05% | +2 |
| Palo Alto Networks Inc Common Stock(PANW) | 100 | 200 | +100 | 34 | 36 | 0.03% | +2 |
| Apellis COM | 600 | 600 | 0 | 17 | 19 | 0.01% | +2 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 5,517 | 5,517 | 0 | 161 | 162 | 0.12% | +2 |
| Innovator Etfs TR US (eqty Ultra B) US EQTY ULTRA B | 3,500 | 3,500 | 0 | 122 | 123 | 0.09% | +2 |
| Clene Inc(CLNN) | 2,205 | 2,205 | 0 | 10 | 12 | 0.01% | +2 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 5,038 | 5,038 | 0 | 187 | 188 | 0.14% | +1 |
| TJX Companies Inc(TJX) | 400 | 400 | 0 | 47 | 48 | 0.04% | +1 |
| iShares Russell 3000 (index Fund) | 138 | 139 | +1 | 45 | 47 | 0.04% | +1 |
| Ametek Inc Com | 123 | 123 | 0 | 21 | 22 | 0.02% | +1 |
| Take-Two Interactive(TTWO) | 2 | 7 | +5 | 0 | 1 | 0.00% | +1 |
| Vanguard Total World Stock Index ETF | 1,191 | 1,241 | +50 | 30 | 31 | 0.02% | +1 |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 500 | 500 | 0 | 27 | 28 | 0.02% | +1 |
| Vulcan Materials Co (holding Co)(VMC) | 100 | 100 | 0 | 25 | 26 | 0.02% | +1 |
| Illumina Inc Com(ILMN) | 200 | 200 | 0 | 26 | 27 | 0.02% | +1 |
| Deere & Co(DE) | 100 | 100 | 0 | 42 | 42 | 0.03% | +1 |
| Vanguard World FD (esg US STK Etf) | 44,043 | 42,689 | -1,354 | 4,477 | 4,478 | 3.37% | +1 |
| Price T Rowe Group Inc(TROW) | 150 | 150 | 0 | 16 | 17 | 0.01% | +1 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 265 | 267 | +2 | 18 | 18 | 0.01% | 0 |
| Truist Finl Corp Com(TFC) | 715 | 715 | 0 | 31 | 31 | 0.02% | 0 |
| Vanguard Large-Cap (index Fund) | 64 | 64 | 0 | 17 | 17 | 0.01% | 0 |
| Morningstar Inc(MORN) | 16 | 16 | 0 | 5 | 5 | 0.00% | 0 |
| Wabtec Corp Com(WAB) | 26 | 26 | 0 | 5 | 5 | 0.00% | 0 |
| Vanguard Small-Cap (index Fund) | 53 | 53 | 0 | 13 | 13 | 0.01% | 0 |
| Ross Stores Inc(ROST) | 200 | 200 | 0 | 30 | 30 | 0.02% | 0 |
| Invesco QQQ TR Unit (ser 1) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| iShares Russell 2000 (etf) | 516 | 517 | +1 | 114 | 114 | 0.09% | 0 |
| Snap Inc CL A(SNAP) | 482 | 482 | 0 | 5 | 5 | 0.00% | 0 |
| Schwab Strategic TR (us Mid-Cap Etf) | 71 | 216 | +145 | 6 | 6 | 0.00% | 0 |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October) PREMIUM INC 30 B | 4,166 | 4,166 | 0 | 99 | 99 | 0.07% | 0 |