Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 17,565 | 5,026 | -12,539 | $9.23M | $2.68M | 3.28% | -$6.55M |
| Apple Inc.(AAPL) | 7,698 | 7,690 | -8 | $1.68M | $1.92M | 2.35% | +$235.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 41,918 | 40,007 | -1,911 | $1.83M | $1.75M | 2.14% | -$82.4K |
| NVIDIA Corporation(NVDA) | 5,517 | 13,101 | +7,584 | $677.0K | $1.75M | 2.14% | +$1.07M |
| Microsoft Corporation(MSFT) | 7,531 | 3,870 | -3,661 | $3.28M | $1.63M | 2.00% | -$1.65M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,253 | 39,087 | -5,166 | $1.83M | $1.62M | 1.98% | -$212.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,045 | 40,635 | +13,590 | $1.04M | $1.57M | 1.92% | +$531.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 33,566 | 33,566 | 0 | $1.56M | $1.56M | 1.91% | +$996 |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 36,771 | 35,820 | -951 | $1.56M | $1.52M | 1.86% | -$40.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 34,603 | 34,153 | -450 | $1.46M | $1.44M | 1.76% | -$18.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,725 | 16,930 | +2,205 | $1.15M | $1.37M | 1.68% | +$220.8K |
| Schwab Strategic TrUS LCAP GR ETF | 11,423 | 46,911 | +35,488 | $1.17M | $1.31M | 1.60% | +$142.3K |
| Invesco Qqq TrUNIT SER 1 | 3,827 | 2,582 | -1,245 | $1.87M | $1.26M | 1.55% | -$603.2K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 37,508 | +37,508 | $0 | $1.26M | 1.54% | +$1.26M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 31,983 | 32,095 | +112 | $1.21M | $1.22M | 1.49% | +$4.7K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 0 | 39,752 | +39,752 | $0 | $1.21M | 1.48% | +$1.21M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,995 | 33,300 | -695 | $1.22M | $1.20M | 1.47% | -$24.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 38,991 | 38,032 | -959 | $1.14M | $1.16M | 1.42% | +$19.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 27,529 | 27,069 | -460 | $1.18M | $1.16M | 1.42% | -$19.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 33,618 | +33,618 | $0 | $1.13M | 1.39% | +$1.13M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 26,887 | 26,674 | -213 | $1.13M | $1.12M | 1.37% | -$8.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 29,917 | 29,917 | 0 | $1.11M | $1.11M | 1.36% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,018 | 25,738 | -1,280 | $1.09M | $1.04M | 1.27% | -$51.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 26,704 | 29,797 | +3,093 | $990.5K | $1.02M | 1.25% | +$28.9K |
| Netflix, Inc.(NFLX) | 1,138 | 1,124 | -14 | $769.7K | $1.00M | 1.23% | +$232.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 26,263 | 25,863 | -400 | $943.2K | $929.6K | 1.14% | -$13.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,869 | 18,686 | -75,183 | $4.92M | $894.5K | 1.09% | -$4.02M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,616 | 11,403 | +787 | $772.3K | $887.1K | 1.09% | +$114.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,698 | 22,042 | -656 | $883.9K | $858.6K | 1.05% | -$25.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 29,306 | +29,306 | $0 | $817.4K | 1.00% | +$817.4K |
| Amazon.com, Inc.(AMZN) | 2,305 | 3,510 | +1,205 | $437.9K | $770.1K | 0.94% | +$332.2K |
| Marriott International, Inc.CL A(MAR) | 2,811 | 2,758 | -53 | $680.0K | $769.3K | 0.94% | +$89.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 30,260 | +30,260 | $0 | $742.6K | 0.91% | +$742.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,859 | 2,752 | -107 | $764.3K | $739.0K | 0.90% | -$25.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,219 | 18,916 | -303 | $735.9K | $724.7K | 0.89% | -$11.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 22,183 | 23,710 | +1,527 | $679.5K | $722.7K | 0.88% | +$43.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 13,933 | 13,933 | 0 | $677.7K | $677.7K | 0.83% | $0 |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 10,173 | 10,926 | +753 | $618.5K | $666.3K | 0.82% | +$47.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 15,233 | 15,233 | 0 | $660.7K | $660.7K | 0.81% | $0 |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 23,989 | 23,989 | 0 | $658.3K | $658.3K | 0.81% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,590 | 1,114 | -1,476 | $1.45M | $652.9K | 0.80% | -$800.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 29,645 | 25,584 | -4,061 | $732.3K | $652.9K | 0.80% | -$79.4K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 0 | 17,925 | +17,925 | $0 | $646.7K | 0.79% | +$646.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,662 | 16,468 | -1,194 | $692.7K | $646.4K | 0.79% | -$46.3K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 30,995 | +30,995 | $0 | $644.4K | 0.79% | +$644.4K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 16,795 | +16,795 | $0 | $641.8K | 0.79% | +$641.8K |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 12,508 | 22,977 | +10,469 | $318.6K | $610.2K | 0.75% | +$291.5K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 0 | 16,500 | +16,500 | $0 | $586.7K | 0.72% | +$586.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 17,971 | 17,971 | 0 | $583.3K | $583.3K | 0.71% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,795 | 11,582 | -1,213 | $653.9K | $580.6K | 0.71% | -$73.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,017 | 8,265 | -5,752 | $927.1K | $569.7K | 0.70% | -$357.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,304 | 16,425 | -1,879 | $595.3K | $568.0K | 0.69% | -$27.3K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 12,507 | 12,507 | 0 | $563.1K | $563.1K | 0.69% | $0 |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 13,345 | 12,967 | -378 | $574.5K | $558.6K | 0.68% | -$15.8K |
| Vanguard Index FdsTotal Stock Market | 7,374 | 1,898 | -5,476 | $2.07M | $548.5K | 0.67% | -$1.52M |
| DTE Energy Company 2020 Series(DTB) | 9,630 | 4,502 | -5,128 | $1.22M | $546.9K | 0.67% | -$676.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 11,595 | 11,329 | -266 | $538.7K | $526.3K | 0.64% | -$12.4K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 22,733 | +22,733 | $0 | $523.3K | 0.64% | +$523.3K |
| Vanguard Index FdsVALUE ETF | 5,158 | 2,922 | -2,236 | $896.2K | $503.1K | 0.62% | -$393.1K |
| Ishares TrNATIONAL MUN ETF | 4,702 | 4,715 | +13 | $508.3K | $502.4K | 0.61% | -$5.9K |
| Ishares TrRUS TP200 GR ETF | 2,425 | 2,122 | -303 | $520.2K | $499.3K | 0.61% | -$21.0K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 0 | 15,373 | +15,373 | $0 | $489.9K | 0.60% | +$489.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,772 | 7,707 | -65 | $653.1K | $484.9K | 0.59% | -$168.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,384 | 9,384 | 0 | $475.3K | $475.3K | 0.58% | $0 |
| Caterpillar Inc.(CAT) | 1,265 | 1,273 | +8 | $439.1K | $461.8K | 0.56% | +$22.8K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 18,083 | +18,083 | $0 | $455.7K | 0.56% | +$455.7K |
| Elevation Series TrustTRUESHARES QUART | 0 | 18,441 | +18,441 | $0 | $455.4K | 0.56% | +$455.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,564 | 11,549 | -6,015 | $639.8K | $426.1K | 0.52% | -$213.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,574 | 8,298 | -276 | $401.3K | $423.0K | 0.52% | +$21.6K |
| Alphabet Inc.CL A(GOOG) | 1,704 | 2,136 | +432 | $296.2K | $404.4K | 0.49% | +$108.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,020 | 11,357 | -663 | $423.0K | $400.4K | 0.49% | -$22.6K |
| Vanguard Index FdsGROWTH ETF | 1,704 | 973 | -731 | $652.5K | $399.4K | 0.49% | -$253.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,668 | 10,770 | +102 | $393.9K | $397.7K | 0.49% | +$3.9K |
| The Home Depot, Inc.(HD) | 892 | 1,017 | +125 | $344.0K | $395.4K | 0.48% | +$51.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,674 | 1,154 | -520 | $570.0K | $392.9K | 0.48% | -$177.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 5,265 | 3,858 | -1,407 | $532.3K | $388.9K | 0.48% | -$143.4K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 7,134 | 7,154 | +20 | $363.0K | $382.3K | 0.47% | +$19.3K |
| Eli Lilly and Company(LLY) | 824 | 485 | -339 | $735.9K | $374.4K | 0.46% | -$361.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,961 | 5,096 | -4,865 | $740.5K | $367.6K | 0.45% | -$372.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 12,409 | 12,409 | 0 | $361.5K | $361.5K | 0.44% | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,430 | 6,185 | +755 | $315.1K | $359.8K | 0.44% | +$44.7K |
| Broadcom Inc.(AVGO) | 0 | 1,522 | +1,522 | $0 | $352.9K | 0.43% | +$352.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 7,473 | 6,469 | -1,004 | $352.2K | $348.9K | 0.43% | -$3.3K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 8,337 | 8,337 | 0 | $339.3K | $339.3K | 0.42% | $0 |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,704 | 5,269 | -435 | $361.9K | $331.7K | 0.41% | -$30.2K |
| International Business Machines Corporation(IBM) | 0 | 1,473 | +1,473 | $0 | $323.9K | 0.40% | +$323.9K |
| AT&T Inc.(T) | 24,140 | 14,255 | -9,885 | $502.5K | $323.9K | 0.40% | -$178.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,109 | 6,564 | -24,545 | $1.56M | $322.4K | 0.39% | -$1.24M |
| Schwab Strategic TrUS LCAP VA ETF | 4,132 | 11,980 | +7,848 | $332.0K | $312.3K | 0.38% | -$19.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,897 | 5,898 | -999 | $382.6K | $308.0K | 0.38% | -$74.6K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 8,059 | 8,059 | 0 | $307.3K | $307.3K | 0.38% | $0 |
| Meta Platforms, Inc.CL A(META) | 592 | 522 | -70 | $325.9K | $305.6K | 0.37% | -$20.3K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 11,292 | 11,977 | +685 | $287.2K | $303.7K | 0.37% | +$16.6K |
| Ishares TrRUS TP200 VL ETF | 3,901 | 3,816 | -85 | $291.9K | $301.6K | 0.37% | +$9.7K |
| Ishares TrCORE S P500 ETF | 691 | 510 | -181 | $382.5K | $300.5K | 0.37% | -$82.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 8,117 | 7,769 | -348 | $308.8K | $298.1K | 0.36% | -$10.7K |
| Tesla, Inc.(TSLA) | 0 | 735 | +735 | $0 | $296.8K | 0.36% | +$296.8K |
| Walmart Inc.(WMT) | 0 | 3,330 | +3,330 | $0 | $295.5K | 0.36% | +$295.5K |
| NextEra Energy, Inc.(NEE) | 0 | 4,113 | +4,113 | $0 | $294.9K | 0.36% | +$294.9K |
| JPMorgan Chase & Co.(JPM) | 2,528 | 1,223 | -1,305 | $530.1K | $293.2K | 0.36% | -$236.9K |