Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 309,744 | +309,744 | 0 | 9,218 | 9.34% | +9,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 178,544 | +178,544 | 0 | 6,333 | 6.42% | +6,333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 134,063 | +134,063 | 0 | 4,214 | 4.27% | +4,214 |
| VANGUARD INDEX FDS | 23,403 | 23,812 | +409 | 5,552 | 6,901 | 6.99% | +1,349 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 28,281 | +28,281 | 0 | 1,253 | 1.27% | +1,253 |
| META PLATFORMS INC(META) | 6,969 | 6,259 | -710 | 2,467 | 3,665 | 3.71% | +1,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,845 | +26,845 | 0 | 1,162 | 1.18% | +1,162 |
| NVIDIA CORPORATION(NVDA) | 2,193 | 16,050 | +13,857 | 1,086 | 2,155 | 2.18% | +1,069 |
| NETFLIX INC(NFLX) | 2,647 | 2,551 | -96 | 1,289 | 2,274 | 2.30% | +985 |
| SPDR S&P 500 ETF TR(SPY) | 6,164 | 6,513 | +349 | 2,930 | 3,817 | 3.87% | +887 |
| AMERICAN CENTY ETF TR | 0 | 6,158 | +6,158 | 0 | 594 | 0.60% | +594 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,495 | 22,525 | +11,030 | 573 | 1,129 | 1.14% | +555 |
| VANGUARD BD INDEX FDS | 3,580 | 11,249 | +7,669 | 263 | 809 | 0.82% | +546 |
| ALPHABET INC(GOOG) | 11,088 | 10,852 | -236 | 1,549 | 2,054 | 2.08% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,271 | +12,271 | 0 | 474 | 0.48% | +474 |
| VANGUARD STAR FDS | 8,739 | 16,195 | +7,456 | 506 | 954 | 0.97% | +448 |
| AMAZON COM INC(AMZN) | 11,269 | 9,751 | -1,518 | 1,712 | 2,139 | 2.17% | +427 |
| ISHARES TR | 6,909 | 36,943 | +30,034 | 1,915 | 2,302 | 2.33% | +387 |
| PFIZER INC(PFE) | 0 | 14,126 | +14,126 | 0 | 375 | 0.38% | +375 |
| ELI LILLY & CO(LLY) | 1,659 | 1,708 | +49 | 967 | 1,319 | 1.34% | +352 |
| MICROSOFT CORP(MSFT) | 3,475 | 3,910 | +435 | 1,307 | 1,648 | 1.67% | +341 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 11,516 | +11,516 | 0 | 304 | 0.31% | +304 |
| WALMART INC(WMT) | 0 | 3,208 | +3,208 | 0 | 290 | 0.29% | +290 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 717 | +717 | 0 | 269 | 0.27% | +269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,864 | +5,864 | 0 | 258 | 0.26% | +258 |
| SHOPIFY INC(SHOP) | 0 | 2,397 | +2,397 | 0 | 255 | 0.26% | +255 |
| ISHARES TR | 87,195 | 90,185 | +2,990 | 6,570 | 6,819 | 6.91% | +249 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 5,550 | +5,550 | 0 | 237 | 0.24% | +237 |
| TESLA INC(TSLA) | 1,439 | 1,470 | +31 | 358 | 594 | 0.60% | +236 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,905 | 13,510 | +5,605 | 259 | 484 | 0.49% | +225 |
| SYNOPSYS INC(SNPS) | 0 | 450 | +450 | 0 | 218 | 0.22% | +218 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 846 | +846 | 0 | 209 | 0.21% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,525 | +5,525 | 0 | 206 | 0.21% | +206 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,687 | +5,687 | 0 | 204 | 0.21% | +204 |
| PAYPAL HLDGS INC(PYPL) | 10,585 | 9,912 | -673 | 650 | 846 | 0.86% | +196 |
| ISHARES TR | 2,374 | 2,245 | -129 | 1,134 | 1,322 | 1.34% | +188 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,824 | 2,331 | +507 | 307 | 491 | 0.50% | +183 |
| APPLE INC(AAPL) | 6,928 | 6,009 | -919 | 1,334 | 1,505 | 1.53% | +171 |
| VANGUARD SPECIALIZED FUNDS | 10,488 | 9,979 | -509 | 1,787 | 1,954 | 1.98% | +167 |
| ROYAL CARIBBEAN GROUP COM | 3,396 | 2,626 | -770 | 440 | 606 | 0.61% | +166 |
| ALPHABET INC(GOOG) | 4,103 | 3,781 | -322 | 578 | 720 | 0.73% | +142 |
| BANK AMERICA CORP | 25,466 | 22,702 | -2,764 | 857 | 998 | 1.01% | +140 |
| ISHARES TR | 18,200 | 17,727 | -473 | 1,222 | 1,350 | 1.37% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 2,837 | 2,541 | -296 | 483 | 609 | 0.62% | +126 |
| INVESCO QQQ TR | 1,311 | 1,297 | -14 | 537 | 663 | 0.67% | +126 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,906 | 24,761 | -1,145 | 1,339 | 1,464 | 1.48% | +126 |
| LOWES COS INC(LOW) | 3,965 | 3,991 | +26 | 882 | 985 | 1.00% | +103 |
| PAYCHEX INC(PAYX) | 3,928 | 4,067 | +139 | 468 | 570 | 0.58% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,726 | 10,524 | +798 | 379 | 469 | 0.48% | +90 |
| HOME DEPOT INC(HD) | 1,237 | 1,303 | +66 | 429 | 507 | 0.51% | +78 |
| CONSTELLATION BRANDS INC(STZ) | 865 | 1,225 | +360 | 209 | 271 | 0.27% | +62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 769 | 802 | +33 | 290 | 341 | 0.35% | +51 |
| MASTERCARD INCORPORATED(MA) | 497 | 491 | -6 | 212 | 259 | 0.26% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 2,827 | 2,390 | -437 | 637 | 667 | 0.68% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,841 | 12,381 | -460 | 499 | 528 | 0.53% | +28 |
| STRYKER CORPORATION(SYK) | 1,026 | 924 | -102 | 307 | 333 | 0.34% | +26 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 294 | 316 | 0.32% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,941 | 9,689 | -252 | 375 | 387 | 0.39% | +13 |
| FORD MTR CO(F) | 24,781 | 31,115 | +6,334 | 302 | 308 | 0.31% | +6 |
| ULTRALIFE CORP | 18,120 | 17,120 | -1,000 | 124 | 128 | 0.13% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,981 | 16,831 | -2,150 | 807 | 805 | 0.82% | -2 |
| BLOCK INC(XYZ) | 4,739 | 4,131 | -608 | 367 | 351 | 0.36% | -15 |
| MEDTRONIC PLC(MDT) | 8,575 | 8,619 | +44 | 706 | 688 | 0.70% | -18 |
| SHERWIN WILLIAMS CO(SHW) | 961 | 751 | -210 | 300 | 255 | 0.26% | -44 |
| QUALCOMM INC(QCOM) | 4,741 | 3,967 | -774 | 686 | 609 | 0.62% | -76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,301 | 4,651 | -2,650 | 291 | 213 | 0.22% | -77 |
| BOEING CO(BA) | 7,750 | 10,863 | +3,113 | 2,020 | 1,923 | 1.95% | -97 |
| BP PLC(BP) | 25,127 | 25,127 | 0 | 889 | 743 | 0.75% | -147 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 10,821 | 0 | -10,821 | 287 | 0 | — | -287 |
| JOHNSON & JOHNSON(JNJ) | 21,942 | 21,356 | -586 | 3,439 | 3,089 | 3.13% | -351 |
| ISHARES TR | 8,195 | 5,228 | -2,967 | 1,645 | 1,155 | 1.17% | -490 |
| DIAGEO PLC(DEO) | 4,013 | 0 | -4,013 | 585 | 0 | — | -585 |
| EXXON MOBIL CORP | 33,244 | 18,872 | -14,372 | 3,324 | 2,030 | 2.06% | -1,294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 103,385 | 0 | -103,385 | 3,287 | 0 | — | -3,287 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 218,848 | 52,844 | -166,004 | 4,657 | 1,295 | 1.31% | -3,362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 149,828 | 0 | -149,828 | 3,609 | 0 | — | -3,609 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 348,616 | 0 | -348,616 | 8,625 | 0 | — | -8,625 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,739 | 58,273 | -356,466 | 11,020 | 1,776 | 1.80% | -9,244 |