Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 309,744 | +309,744 | $0 | $9.22M | 9.34% | +$9.22M |
| Vanguard Index FdsTotal Stock Market | 23,403 | 23,812 | +409 | $5.55M | $6.90M | 6.99% | +$1.35M |
| Ishares TrMSCI EAFE ETF | 87,195 | 90,185 | +2,990 | $6.57M | $6.82M | 6.91% | +$248.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 178,544 | +178,544 | $0 | $6.33M | 6.42% | +$6.33M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 134,063 | +134,063 | $0 | $4.21M | 4.27% | +$4.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,164 | 6,513 | +349 | $2.93M | $3.82M | 3.87% | +$887.1K |
| Meta Platforms, Inc.CL A(META) | 6,969 | 6,259 | -710 | $2.47M | $3.66M | 3.71% | +$1.20M |
| Johnson & Johnson(JNJ) | 21,942 | 21,356 | -586 | $3.44M | $3.09M | 3.13% | -$350.7K |
| Ishares TrCORE S P MCP ETF | 6,909 | 36,943 | +30,034 | $1.91M | $2.30M | 2.33% | +$387.2K |
| Netflix, Inc.(NFLX) | 2,647 | 2,551 | -96 | $1.29M | $2.27M | 2.30% | +$985.0K |
| NVIDIA Corporation(NVDA) | 2,193 | 16,050 | +13,857 | $1.09M | $2.16M | 2.18% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 11,269 | 9,751 | -1,518 | $1.71M | $2.14M | 2.17% | +$427.1K |
| Alphabet Inc.CL A(GOOG) | 11,088 | 10,852 | -236 | $1.55M | $2.05M | 2.08% | +$505.3K |
| Exxon Mobil Corp | 33,244 | 18,872 | -14,372 | $3.32M | $2.03M | 2.06% | -$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 10,488 | 9,979 | -509 | $1.79M | $1.95M | 1.98% | +$167.1K |
| The Boeing Company(BA) | 7,750 | 10,863 | +3,113 | $2.02M | $1.92M | 1.95% | -$97.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 414,739 | 58,273 | -356,466 | $11.02M | $1.78M | 1.80% | -$9.24M |
| Microsoft Corporation(MSFT) | 3,475 | 3,910 | +435 | $1.31M | $1.65M | 1.67% | +$341.3K |
| Apple Inc.(AAPL) | 6,928 | 6,009 | -919 | $1.33M | $1.50M | 1.53% | +$171.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,906 | 24,761 | -1,145 | $1.34M | $1.46M | 1.48% | +$125.8K |
| Ishares TrMRGSTR MD CP ETF | 18,200 | 17,727 | -473 | $1.22M | $1.35M | 1.37% | +$128.1K |
| Ishares TrCORE S P500 ETF | 2,374 | 2,245 | -129 | $1.13M | $1.32M | 1.34% | +$187.6K |
| Eli Lilly and Company(LLY) | 1,659 | 1,708 | +49 | $967.2K | $1.32M | 1.34% | +$351.5K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 218,848 | 52,844 | -166,004 | $4.66M | $1.29M | 1.31% | -$3.36M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 28,281 | +28,281 | $0 | $1.25M | 1.27% | +$1.25M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 26,845 | +26,845 | $0 | $1.16M | 1.18% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 8,195 | 5,228 | -2,967 | $1.64M | $1.16M | 1.17% | -$489.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,495 | 22,525 | +11,030 | $573.4K | $1.13M | 1.14% | +$555.3K |
| Bank America Corp | 25,466 | 22,702 | -2,764 | $857.4K | $997.7K | 1.01% | +$140.3K |
| Lowe's Companies, Inc.(LOW) | 3,965 | 3,991 | +26 | $882.4K | $985.0K | 1.00% | +$102.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,739 | 16,195 | +7,456 | $506.5K | $954.4K | 0.97% | +$447.9K |
| PayPal Holdings, Inc.(PYPL) | 10,585 | 9,912 | -673 | $650.0K | $846.0K | 0.86% | +$196.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,580 | 11,249 | +7,669 | $263.3K | $808.9K | 0.82% | +$545.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,981 | 16,831 | -2,150 | $807.0K | $804.9K | 0.82% | -$2.1K |
| BP p.l.c.ADR(BP) | 25,127 | 25,127 | 0 | $889.5K | $742.8K | 0.75% | -$146.7K |
| Alphabet Inc.CL C(GOOG) | 4,103 | 3,781 | -322 | $578.2K | $720.1K | 0.73% | +$141.9K |
| Medtronic plcSHS(MDT) | 8,575 | 8,619 | +44 | $706.4K | $688.5K | 0.70% | -$18.0K |
| Marriott International, Inc.CL A(MAR) | 2,827 | 2,390 | -437 | $637.4K | $666.6K | 0.68% | +$29.2K |
| Invesco Qqq TrUNIT SER 1 | 1,311 | 1,297 | -14 | $536.8K | $662.9K | 0.67% | +$126.1K |
| QUALCOMM Incorporated(QCOM) | 4,741 | 3,967 | -774 | $685.7K | $609.5K | 0.62% | -$76.2K |
| JPMorgan Chase & Co.(JPM) | 2,837 | 2,541 | -296 | $482.6K | $609.0K | 0.62% | +$126.4K |
| Royal Caribbean Group COM | 3,396 | 2,626 | -770 | $439.7K | $605.7K | 0.61% | +$166.0K |
| American Centy Etf TrUS SML CP VALU | 0 | 6,158 | +6,158 | $0 | $594.4K | 0.60% | +$594.4K |
| Tesla, Inc.(TSLA) | 1,439 | 1,470 | +31 | $357.6K | $593.6K | 0.60% | +$236.1K |
| Paychex, Inc.(PAYX) | 3,928 | 4,067 | +139 | $467.9K | $570.3K | 0.58% | +$102.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,841 | 12,381 | -460 | $499.4K | $527.8K | 0.53% | +$28.4K |
| The Home Depot, Inc.(HD) | 1,237 | 1,303 | +66 | $428.8K | $507.0K | 0.51% | +$78.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,824 | 2,331 | +507 | $307.4K | $490.6K | 0.50% | +$183.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,905 | 13,510 | +5,605 | $259.0K | $484.3K | 0.49% | +$225.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 12,271 | +12,271 | $0 | $474.0K | 0.48% | +$474.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,726 | 10,524 | +798 | $379.2K | $469.1K | 0.48% | +$89.9K |
| Verizon Communications Inc.(VZ) | 9,941 | 9,689 | -252 | $374.8K | $387.5K | 0.39% | +$12.7K |
| Pfizer Inc.(PFE) | 0 | 14,126 | +14,126 | $0 | $374.8K | 0.38% | +$374.8K |
| Block, Inc.CL A(XYZ) | 4,739 | 4,131 | -608 | $366.6K | $351.1K | 0.36% | -$15.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 769 | 802 | +33 | $289.8K | $341.3K | 0.35% | +$51.5K |
| Stryker Corporation(SYK) | 1,026 | 924 | -102 | $307.2K | $332.8K | 0.34% | +$25.6K |
| Jack Henry & Associates, Inc.(JKHY) | 1,800 | 1,800 | 0 | $294.1K | $315.5K | 0.32% | +$21.4K |
| Ford Motor Company(F) | 24,781 | 31,115 | +6,334 | $302.1K | $308.0K | 0.31% | +$6.0K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 0 | 11,516 | +11,516 | $0 | $303.6K | 0.31% | +$303.6K |
| Walmart Inc.(WMT) | 0 | 3,208 | +3,208 | $0 | $289.8K | 0.29% | +$289.8K |
| Constellation Brands, Inc.CL A(STZ) | 865 | 1,225 | +360 | $209.2K | $270.8K | 0.27% | +$61.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 717 | +717 | $0 | $269.1K | 0.27% | +$269.1K |
| Mastercard IncorporatedCL A(MA) | 497 | 491 | -6 | $212.0K | $258.5K | 0.26% | +$46.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,864 | +5,864 | $0 | $258.3K | 0.26% | +$258.3K |
| The Sherwin-Williams Company(SHW) | 961 | 751 | -210 | $299.6K | $255.3K | 0.26% | -$44.3K |
| Shopify Inc.CL A(SHOP) | 0 | 2,397 | +2,397 | $0 | $254.9K | 0.26% | +$254.9K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 5,550 | +5,550 | $0 | $236.9K | 0.24% | +$236.9K |
| Synopsys, Inc.(SNPS) | 0 | 450 | +450 | $0 | $218.4K | 0.22% | +$218.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,301 | 4,651 | -2,650 | $290.8K | $213.5K | 0.22% | -$77.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 846 | +846 | $0 | $209.1K | 0.21% | +$209.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 5,525 | +5,525 | $0 | $206.1K | 0.21% | +$206.1K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 0 | 5,687 | +5,687 | $0 | $203.7K | 0.21% | +$203.7K |
| Ultralife Corporation(ULBI) | 18,120 | 17,120 | -1,000 | $123.6K | $127.5K | 0.13% | +$4.0K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 10,821 | 0 | -10,821 | $287.2K | $0 | — | -$287.2K |
| Diageo plcADR(DEO) | 4,013 | 0 | -4,013 | $584.6K | $0 | — | -$584.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 103,385 | 0 | -103,385 | $3.29M | $0 | — | -$3.29M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 149,828 | 0 | -149,828 | $3.61M | $0 | — | -$3.61M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 348,616 | 0 | -348,616 | $8.62M | $0 | — | -$8.62M |