Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 52,200 | 54,836 | +2,636 | 29,950 | 32,138 | 22.09% | +2,188 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 54,858 | +54,858 | 0 | 1,925 | 1.32% | +1,925 |
| AMAZON COM INC(AMZN) | 5,694 | 7,464 | +1,770 | 1,061 | 1,638 | 1.13% | +577 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 13,808 | 27,539 | +13,731 | 481 | 972 | 0.67% | +491 |
| ALPHABET INC(GOOG) | 0 | 2,385 | +2,385 | 0 | 454 | 0.31% | +454 |
| META PLATFORMS INC(META) | 0 | 703 | +703 | 0 | 412 | 0.28% | +412 |
| INVESCO QQQ TR | 13,529 | 13,704 | +175 | 6,603 | 7,006 | 4.82% | +403 |
| NVIDIA CORPORATION(NVDA) | 6,855 | 8,805 | +1,950 | 832 | 1,182 | 0.81% | +350 |
| TESLA INC(TSLA) | 1,439 | 1,794 | +355 | 376 | 724 | 0.50% | +348 |
| ISHARES TR | 47,224 | 50,026 | +2,802 | 3,446 | 3,778 | 2.60% | +333 |
| ISHARES TR MSCI USA QLT FCT | 2,619 | 4,469 | +1,850 | 470 | 796 | 0.55% | +326 |
| BROADCOM INC(AVGO) | 4,228 | 4,461 | +233 | 729 | 1,034 | 0.71% | +305 |
| APPLE INC(AAPL) | 13,379 | 13,621 | +242 | 3,117 | 3,411 | 2.34% | +294 |
| VANGUARD SPECIALIZED FUNDS | 22,263 | 23,925 | +1,662 | 4,409 | 4,685 | 3.22% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 28,967 | 30,295 | +1,328 | 3,486 | 3,742 | 2.57% | +257 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 15,033 | +15,033 | 0 | 229 | 0.16% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 227 | 0.16% | +227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,148 | +4,148 | 0 | 220 | 0.15% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 41,502 | 45,901 | +4,399 | 2,282 | 2,501 | 1.72% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 729 | +729 | 0 | 216 | 0.15% | +216 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 54,818 | 57,770 | +2,952 | 1,744 | 1,886 | 1.30% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 1,591 | 1,727 | +136 | 933 | 1,074 | 0.74% | +141 |
| ALPHABET INC(GOOG) | 2,728 | 2,868 | +140 | 452 | 543 | 0.37% | +90 |
| VISA INC(V) | 1,196 | 1,232 | +36 | 329 | 389 | 0.27% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,424 | 1,484 | +60 | 300 | 356 | 0.24% | +55 |
| KULR TECHNOLOGY GROUP INC | 0 | 12,000 | +12,000 | 0 | 43 | 0.03% | +43 |
| VUZIX CORP | 0 | 10,500 | +10,500 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 2,728 | 2,848 | +120 | 283 | 315 | 0.22% | +31 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 77,260 | 76,601 | -659 | 2,333 | 2,362 | 1.62% | +29 |
| ISHARES TR | 585 | 592 | +7 | 220 | 238 | 0.16% | +18 |
| MICROSOFT CORP(MSFT) | 6,327 | 6,490 | +163 | 2,723 | 2,735 | 1.88% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,826 | 1,827 | +1 | 412 | 425 | 0.29% | +13 |
| AT&T INC(T) | 15,665 | 15,665 | 0 | 345 | 357 | 0.25% | +12 |
| US BANCORP DEL(USB) | 8,417 | 8,292 | -125 | 385 | 397 | 0.27% | +12 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 30,000 | +30,000 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,362 | 1,362 | 0 | 386 | 395 | 0.27% | +9 |
| SPDR GOLD TR(GLD) | 1,120 | 1,160 | +40 | 272 | 281 | 0.19% | +9 |
| VANGUARD INDEX FDS | 682 | 682 | 0 | 360 | 367 | 0.25% | +8 |
| AMERICAN FINL GROUP INC OHIO | 2,577 | 2,577 | 0 | 347 | 353 | 0.24% | +6 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 234 | 239 | 0.16% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,787 | 7,787 | 0 | 273 | 277 | 0.19% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 930 | 927 | -3 | 394 | 395 | 0.27% | +1 |
| CISCO SYS INC(CSCO) | 3,901 | 3,486 | -415 | 208 | 206 | 0.14% | -1 |
| VANGUARD INDEX FDS | 4,387 | 4,368 | -19 | 1,157 | 1,154 | 0.79% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,273 | 1,273 | 0 | 228 | 223 | 0.15% | -5 |
| QUANTUM COMPUTING INC(QUBT) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| BLACKSTONE INC(BX) | 2,044 | 1,744 | -300 | 313 | 301 | 0.21% | -12 |
| ENBRIDGE INC(ENB) | 12,546 | 11,596 | -950 | 509 | 492 | 0.34% | -17 |
| WALMART INC(WMT) | 5,124 | 4,317 | -807 | 414 | 390 | 0.27% | -24 |
| ISHARES TR | 15,166 | 15,167 | +1 | 1,774 | 1,748 | 1.20% | -26 |
| PACER FDS TR US CASH COWS 100 | 5,725 | 5,225 | -500 | 331 | 295 | 0.20% | -36 |
| HOME DEPOT INC(HD) | 689 | 623 | -66 | 279 | 242 | 0.17% | -37 |
| PACER FDS TR US SM CAP CA ETF | 103,406 | 108,465 | +5,059 | 4,810 | 4,774 | 3.28% | -37 |
| B2GOLD CORP(BTG) | 12,500 | 0 | -12,500 | 39 | 0 | — | -38 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 782 | -90 | 401 | 354 | 0.24% | -47 |
| MERCK & CO INC(MRK) | 2,702 | 2,490 | -212 | 307 | 248 | 0.17% | -59 |
| EXXON MOBIL CORP | 6,357 | 6,271 | -86 | 745 | 675 | 0.46% | -71 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,302 | 12,702 | -2,600 | 375 | 302 | 0.21% | -73 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,102 | 922 | -180 | 311 | 234 | 0.16% | -77 |
| CINTAS CORP(CTAS) | 3,427 | 3,431 | +4 | 705 | 627 | 0.43% | -79 |
| JOHNSON & JOHNSON(JNJ) | 1,969 | 1,649 | -320 | 319 | 238 | 0.16% | -81 |
| DUKE ENERGY CORP NEW(DUK) | 9,623 | 9,506 | -117 | 1,110 | 1,024 | 0.70% | -85 |
| GABELLI UTIL TR | 17,108 | 0 | -17,108 | 89 | 0 | — | -89 |
| ELEVANCE HEALTH INC(ELV) | 643 | 643 | 0 | 334 | 237 | 0.16% | -97 |
| PEPSICO INC(PEP) | 1,968 | 1,550 | -418 | 335 | 236 | 0.16% | -99 |
| PROSHARES TR S&P 500 DV ARIST | 5,385 | 4,535 | -850 | 575 | 451 | 0.31% | -123 |
| COCA COLA CO(KO) | 5,510 | 4,351 | -1,159 | 396 | 271 | 0.19% | -125 |
| ABBVIE INC(ABBV) | 4,127 | 3,763 | -364 | 815 | 669 | 0.46% | -146 |
| VANGUARD WORLD FD UTILITIES ETF | 2,353 | 1,603 | -750 | 410 | 262 | 0.18% | -148 |
| WASTE MGMT INC DEL(WM) | 1,052 | 0 | -1,052 | 218 | 0 | — | -218 |
| PROSHARES TR S&P MDCP 400 DIV | 2,971 | 0 | -2,971 | 243 | 0 | — | -243 |
| ELI LILLY & CO(LLY) | 287 | 0 | -287 | 254 | 0 | — | -254 |
| ISHARES TR CORE DIVID ETF | 14,917 | 9,767 | -5,150 | 723 | 463 | 0.32% | -260 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 883,440 | 863,238 | -20,202 | 30,691 | 30,382 | 20.88% | -308 |
| REALTY INCOME CORP(O) | 5,390 | 0 | -5,390 | 342 | 0 | — | -342 |
| PROCTER AND GAMBLE CO(PG) | 57,400 | 57,215 | -185 | 9,942 | 9,592 | 6.59% | -350 |
| INVESCO EXCH TRADED FD TR II | 77,477 | 74,554 | -2,923 | 3,318 | 2,961 | 2.03% | -358 |
| UNITEDHEALTH GROUP INC(UNH) | 2,050 | 1,650 | -400 | 1,199 | 835 | 0.57% | -364 |
| SCHWAB STRATEGIC TR | 62,000 | 176,862 | +114,862 | 5,241 | 4,832 | 3.32% | -409 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 20,647 | 0 | -20,647 | 553 | 0 | — | -553 |