Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 37,508 | +37,508 | 0 | 1,261 | 1.54% | +1,261 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 39,752 | +39,752 | 0 | 1,209 | 1.48% | +1,209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,618 | +33,618 | 0 | 1,134 | 1.39% | +1,134 |
| NVIDIA CORPORATION(NVDA) | 5,517 | 13,101 | +7,584 | 677 | 1,747 | 2.14% | +1,070 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 29,306 | +29,306 | 0 | 817 | 1.00% | +817 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 30,260 | +30,260 | 0 | 743 | 0.91% | +743 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,925 | +17,925 | 0 | 647 | 0.79% | +647 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 30,995 | +30,995 | 0 | 644 | 0.79% | +644 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,795 | +16,795 | 0 | 642 | 0.79% | +642 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 16,500 | +16,500 | 0 | 587 | 0.72% | +587 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,045 | 40,635 | +13,590 | 1,042 | 1,573 | 1.92% | +532 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 22,733 | +22,733 | 0 | 523 | 0.64% | +523 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 15,373 | +15,373 | 0 | 490 | 0.60% | +490 |
| ISHARES TR LARG CAP SEP ETF | 0 | 18,083 | +18,083 | 0 | 456 | 0.56% | +456 |
| ELEVATION SERIES TRUST | 0 | 18,441 | +18,441 | 0 | 455 | 0.56% | +455 |
| BROADCOM INC(AVGO) | 0 | 1,522 | +1,522 | 0 | 353 | 0.43% | +353 |
| AMAZON COM INC(AMZN) | 2,305 | 3,510 | +1,205 | 438 | 770 | 0.94% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,473 | +1,473 | 0 | 324 | 0.40% | +324 |
| TESLA INC(TSLA) | 0 | 735 | +735 | 0 | 297 | 0.36% | +297 |
| WALMART INC(WMT) | 0 | 3,330 | +3,330 | 0 | 296 | 0.36% | +296 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,113 | +4,113 | 0 | 295 | 0.36% | +295 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,508 | 22,977 | +10,469 | 319 | 610 | 0.75% | +292 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,840 | +1,840 | 0 | 266 | 0.33% | +266 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 12,434 | +12,434 | 0 | 264 | 0.32% | +264 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,010 | +5,010 | 0 | 255 | 0.31% | +255 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 535 | +535 | 0 | 251 | 0.31% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,277 | +1,277 | 0 | 242 | 0.30% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 533 | +533 | 0 | 242 | 0.30% | +242 |
| APPLE INC(AAPL) | 7,698 | 7,690 | -8 | 1,684 | 1,919 | 2.35% | +235 |
| NETFLIX INC(NFLX) | 1,138 | 1,124 | -14 | 770 | 1,002 | 1.23% | +232 |
| ELEVATION SERIES TRUST | 0 | 9,371 | +9,371 | 0 | 232 | 0.28% | +232 |
| WISDOMTREE TR(WT) | 14,725 | 16,930 | +2,205 | 1,149 | 1,370 | 1.68% | +221 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,311 | +1,311 | 0 | 220 | 0.27% | +220 |
| VISA INC(V) | 0 | 681 | +681 | 0 | 214 | 0.26% | +214 |
| LISTED FD TR | 0 | 5,564 | +5,564 | 0 | 206 | 0.25% | +206 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 5,127 | +5,127 | 0 | 202 | 0.25% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,248 | +2,248 | 0 | 201 | 0.25% | +201 |
| SCHWAB STRATEGIC TR | 11,423 | 46,911 | +35,488 | 1,165 | 1,307 | 1.60% | +142 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 10,960 | +10,960 | 0 | 130 | 0.16% | +130 |
| WISDOMTREE TR(WT) | 10,616 | 11,403 | +787 | 772 | 887 | 1.09% | +115 |
| ALPHABET INC(GOOG) | 1,704 | 2,136 | +432 | 296 | 404 | 0.49% | +108 |
| MARRIOTT INTL INC NEW(MAR) | 2,811 | 2,758 | -53 | 680 | 769 | 0.94% | +89 |
| HOME DEPOT INC(HD) | 892 | 1,017 | +125 | 344 | 395 | 0.48% | +51 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 10,173 | 10,926 | +753 | 618 | 666 | 0.82% | +48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,430 | 6,185 | +755 | 315 | 360 | 0.44% | +45 |
| WISDOMTREE TR(WT) | 22,183 | 23,710 | +1,527 | 679 | 723 | 0.88% | +43 |
| WISDOMTREE TR(WT) | 1,796 | 2,102 | +306 | 203 | 232 | 0.28% | +29 |
| WISDOMTREE TR(WT) | 26,704 | 29,797 | +3,093 | 990 | 1,019 | 1.25% | +29 |
| ISHARES TR | 3,984 | 4,572 | +588 | 204 | 230 | 0.28% | +26 |
| CATERPILLAR INC(CAT) | 1,265 | 1,273 | +8 | 439 | 462 | 0.56% | +23 |
| WISDOMTREE TR(WT) | 8,574 | 8,298 | -276 | 401 | 423 | 0.52% | +22 |
| SSGA ACTIVE TR STATE STREET US | 7,134 | 7,154 | +20 | 363 | 382 | 0.47% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,991 | 38,032 | -959 | 1,140 | 1,159 | 1.42% | +19 |
| SSGA ACTIVE TR ST STR SECTO ETF | 11,292 | 11,977 | +685 | 287 | 304 | 0.37% | +17 |
| ISHARES TR | 3,901 | 3,816 | -85 | 292 | 302 | 0.37% | +10 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 9,340 | 9,644 | +304 | 232 | 240 | 0.29% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 31,983 | 32,095 | +112 | 1,211 | 1,215 | 1.49% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,668 | 10,770 | +102 | 394 | 398 | 0.49% | +4 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 33,566 | 33,566 | 0 | 1,562 | 1,563 | 1.91% | +1 |
| AMERICAS GOLD AND SILVER COR | 10,253 | 10,253 | 0 | 3 | 4 | 0.00% | +1 |
| VERTIV HOLDINGS CO(VRT) | 2,074 | 2,074 | 0 | 206 | 206 | 0.25% | 0 |
| FIDELITY COVINGTON TRUST | 9,384 | 9,384 | 0 | 475 | 475 | 0.58% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,409 | 12,409 | 0 | 361 | 361 | 0.44% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 29,917 | 29,917 | 0 | 1,109 | 1,109 | 1.36% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 17,971 | 17,971 | 0 | 583 | 583 | 0.71% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 23,989 | 23,989 | 0 | 658 | 658 | 0.81% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 13,933 | 13,933 | 0 | 678 | 678 | 0.83% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,086 | 5,086 | 0 | 254 | 254 | 0.31% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 12,507 | 12,507 | 0 | 563 | 563 | 0.69% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 8,337 | 8,337 | 0 | 339 | 339 | 0.42% | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 15,233 | 15,233 | 0 | 661 | 661 | 0.81% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 8,059 | 8,059 | 0 | 307 | 307 | 0.38% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 965 | 965 | 0 | 237 | 237 | 0.29% | 0 |
| ISHARES TR | 1,967 | 1,967 | 0 | 209 | 207 | 0.25% | -1 |
| ISHARES TR CORE MSCI INTL | 3,585 | 3,836 | +251 | 249 | 247 | 0.30% | -2 |
| WISDOMTREE TR(WT) | 7,473 | 6,469 | -1,004 | 352 | 349 | 0.43% | -3 |
| ISHARES TR | 4,702 | 4,715 | +13 | 508 | 502 | 0.61% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 26,887 | 26,674 | -213 | 1,128 | 1,119 | 1.37% | -9 |
| MCDONALDS CORP(MCD) | 709 | 699 | -10 | 212 | 203 | 0.25% | -10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,117 | 7,769 | -348 | 309 | 298 | 0.36% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,219 | 18,916 | -303 | 736 | 725 | 0.89% | -11 |
| VANGUARD INDEX FDS | 1,138 | 1,083 | -55 | 229 | 216 | 0.26% | -12 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 11,595 | 11,329 | -266 | 539 | 526 | 0.64% | -12 |
| ISHARES TR MSCI USA QLT FCT | 1,303 | 1,176 | -127 | 223 | 209 | 0.26% | -13 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 26,263 | 25,863 | -400 | 943 | 930 | 1.14% | -14 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,126 | 8,640 | -486 | 277 | 262 | 0.32% | -15 |
| ISHARES TR | 2,467 | 2,102 | -365 | 228 | 213 | 0.26% | -15 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,345 | 12,967 | -378 | 574 | 559 | 0.68% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 34,603 | 34,153 | -450 | 1,458 | 1,439 | 1.76% | -19 |
| SCHWAB STRATEGIC TR | 4,132 | 11,980 | +7,848 | 332 | 312 | 0.38% | -20 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 27,529 | 27,069 | -460 | 1,178 | 1,158 | 1.42% | -20 |
| META PLATFORMS INC(META) | 592 | 522 | -70 | 326 | 306 | 0.37% | -20 |
| ISHARES TR | 2,425 | 2,122 | -303 | 520 | 499 | 0.61% | -21 |
| SCHWAB STRATEGIC TR | 4,481 | 12,123 | +7,642 | 303 | 281 | 0.34% | -22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,020 | 11,357 | -663 | 423 | 400 | 0.49% | -23 |
| SPDR SER TR ST PORT HIGH ETF | 9,781 | 9,004 | -777 | 235 | 211 | 0.26% | -24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,995 | 33,300 | -695 | 1,225 | 1,200 | 1.47% | -25 |
| VANGUARD INDEX FDS | 2,859 | 2,752 | -107 | 764 | 739 | 0.90% | -25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,698 | 22,042 | -656 | 884 | 859 | 1.05% | -25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,304 | 16,425 | -1,879 | 595 | 568 | 0.69% | -27 |