Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 120,010 | +120,010 | 0 | 4,198 | 1.53% | +4,198 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 94,376 | +94,376 | 0 | 3,574 | 1.30% | +3,574 |
| BROADCOM INC(AVGO) | 27,682 | 27,881 | +199 | 4,775 | 6,464 | 2.35% | +1,689 |
| MORGAN STANLEY(MS) | 11,152 | 20,470 | +9,318 | 1,162 | 2,573 | 0.94% | +1,411 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,141 | +15,141 | 0 | 1,223 | 0.45% | +1,223 |
| WISDOMTREE TR(WT) | 22,110 | 43,008 | +20,898 | 1,009 | 2,119 | 0.77% | +1,110 |
| MICROSTRATEGY INC(MSTR) | 4,380 | 5,586 | +1,206 | 738 | 1,618 | 0.59% | +879 |
| JPMORGAN CHASE & CO.(JPM) | 33,242 | 32,287 | -955 | 7,009 | 7,740 | 2.82% | +730 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 20,281 | +20,281 | 0 | 699 | 0.25% | +699 |
| DARDEN RESTAURANTS INC(DRI) | 13,461 | 14,912 | +1,451 | 2,209 | 2,784 | 1.01% | +575 |
| APPLE INC(AAPL) | 28,533 | 28,823 | +290 | 6,648 | 7,218 | 2.63% | +570 |
| AMAZON COM INC(AMZN) | 15,605 | 15,546 | -59 | 2,908 | 3,411 | 1.24% | +503 |
| SALESFORCE INC(CRM) | 7,868 | 7,909 | +41 | 2,154 | 2,644 | 0.96% | +491 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,703 | +6,703 | 0 | 425 | 0.15% | +425 |
| VISA INC(V) | 7,945 | 8,227 | +282 | 2,184 | 2,600 | 0.95% | +416 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 17,028 | +17,028 | 0 | 407 | 0.15% | +407 |
| ALPHABET INC(GOOG) | 0 | 15,013 | +15,013 | 0 | 2,842 | 1.03% | +2,842 |
| INVESCO QQQ TR | 7,677 | 8,023 | +346 | 3,747 | 4,102 | 1.49% | +355 |
| WALMART INC(WMT) | 61,028 | 58,243 | -2,785 | 4,928 | 5,262 | 1.91% | +334 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 13,419 | +13,419 | 0 | 334 | 0.12% | +334 |
| SPDR SER TR ST STR SP600SM C | 7,494 | 11,245 | +3,751 | 651 | 981 | 0.36% | +330 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,628 | +24,628 | 0 | 1,823 | 0.66% | +1,823 |
| CME GROUP INC(CME) | 18,288 | 18,787 | +499 | 4,035 | 4,363 | 1.59% | +328 |
| DEXCOM INC(DXCM) | 0 | 10,383 | +10,383 | 0 | 807 | 0.29% | +807 |
| SPDR SER TR ST STR SP600GRWO | 6,614 | 9,984 | +3,370 | 616 | 902 | 0.33% | +286 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 68,519 | 75,998 | +7,479 | 2,112 | 2,388 | 0.87% | +275 |
| ISHARES TR | 0 | 1,241 | +1,241 | 0 | 267 | 0.10% | +267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 12,492 | +12,492 | 0 | 252 | 0.09% | +252 |
| TESLA INC(TSLA) | 0 | 588 | +588 | 0 | 237 | 0.09% | +237 |
| FISERV INC(FISV) | 13,537 | 12,956 | -581 | 2,432 | 2,661 | 0.97% | +230 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,538 | +1,538 | 0 | 203 | 0.07% | +203 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 7,784 | +7,784 | 0 | 201 | 0.07% | +201 |
| JOHNSON CTLS INTL PLC SHS | 57,566 | 58,812 | +1,246 | 4,468 | 4,642 | 1.69% | +174 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 106,656 | 109,781 | +3,125 | 3,120 | 3,267 | 1.19% | +147 |
| BOEING CO(BA) | 0 | 5,842 | +5,842 | 0 | 1,034 | 0.38% | +1,034 |
| ANALOG DEVICES INC(ADI) | 15,371 | 17,319 | +1,948 | 3,538 | 3,680 | 1.34% | +142 |
| ORACLE CORP(ORCL) | 3,506 | 4,378 | +872 | 597 | 730 | 0.27% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,540 | 22,444 | -96 | 1,166 | 1,269 | 0.46% | +103 |
| TJX COS INC NEW(TJX) | 22,182 | 22,427 | +245 | 2,607 | 2,709 | 0.99% | +102 |
| EMERSON ELEC CO(EMR) | 0 | 10,266 | +10,266 | 0 | 1,272 | 0.46% | +1,272 |
| HONEYWELL INTL INC(HON) | 0 | 7,451 | +7,451 | 0 | 1,683 | 0.61% | +1,683 |
| ALLSTATE CORP(ALL) | 13,563 | 13,766 | +203 | 2,572 | 2,654 | 0.97% | +82 |
| ISHARES TR | 8,108 | 8,011 | -97 | 2,244 | 2,314 | 0.84% | +70 |
| WISDOMTREE TR(WT) | 17,340 | 18,607 | +1,267 | 871 | 936 | 0.34% | +65 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 34,344 | 34,676 | +332 | 1,515 | 1,557 | 0.57% | +42 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 2,934 | +34 | 352 | 394 | 0.14% | +42 |
| STRYKER CORPORATION(SYK) | 4,352 | 4,482 | +130 | 1,572 | 1,614 | 0.59% | +42 |
| WISDOMTREE TR(WT) | 11,311 | 12,128 | +817 | 941 | 982 | 0.36% | +40 |
| META PLATFORMS INC(META) | 5,974 | 5,905 | -69 | 3,420 | 3,457 | 1.26% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,576 | +5,576 | 0 | 478 | 0.17% | +478 |
| GARMIN LTD(GRMN) | 1,217 | 1,210 | -7 | 214 | 250 | 0.09% | +35 |
| AIR PRODS & CHEMS INC | 14,142 | 14,627 | +485 | 4,211 | 4,242 | 1.54% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,487 | +2,487 | 0 | 578 | 0.21% | +578 |
| CUMMINS INC(CMI) | 985 | 985 | 0 | 319 | 343 | 0.12% | +24 |
| GRANITESHARES GOLD TR(BAR) | 7,720 | 8,687 | +967 | 200 | 225 | 0.08% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 5,085 | +5,085 | 0 | 255 | 0.09% | +255 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,375 | +4,375 | 0 | 502 | 0.18% | +502 |
| ABBOTT LABS | 11,748 | 12,000 | +252 | 1,339 | 1,357 | 0.49% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,102 | 62,725 | -377 | 2,527 | 2,543 | 0.93% | +16 |
| COMERICA INC | 0 | 4,607 | +4,607 | 0 | 285 | 0.10% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,389 | 11,389 | 0 | 485 | 493 | 0.18% | +8 |
| MICROSOFT CORP(MSFT) | 0 | 14,695 | +14,695 | 0 | 6,194 | 2.25% | +6,194 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,404 | +12,404 | 0 | 2,032 | 0.74% | +2,032 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 20,911 | +20,911 | 0 | 421 | 0.15% | +421 |
| EATON CORP PLC(ETN) | 16,131 | 16,128 | -3 | 5,346 | 5,352 | 1.95% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,018 | 9,018 | 0 | 306 | 311 | 0.11% | +5 |
| ALTRIA GROUP INC(MO) | 0 | 5,861 | +5,861 | 0 | 306 | 0.11% | +306 |
| DEERE & CO(DE) | 0 | 584 | +584 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 2,155 | 2,117 | -38 | 1,243 | 1,246 | 0.45% | +3 |
| S&P GLOBAL INC(SPGI) | 4,571 | 4,744 | +173 | 2,361 | 2,363 | 0.86% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,407 | +9,407 | 0 | 383 | 0.14% | +383 |
| CLOROX CO DEL(CLX) | 1,375 | 1,375 | 0 | 224 | 223 | 0.08% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,158 | 1,159 | +1 | 256 | 255 | 0.09% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,706 | +6,706 | 0 | 247 | 0.09% | +247 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 215 | 0.08% | +215 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 20,701 | +20,701 | 0 | 546 | 0.20% | +546 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,719 | 7,719 | 0 | 281 | 277 | 0.10% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 43,225 | +43,225 | 0 | 840 | 0.31% | +840 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 37,258 | +37,258 | 0 | 726 | 0.26% | +726 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 15,952 | +15,952 | 0 | 387 | 0.14% | +387 |
| WELLTOWER INC(WELL) | 3,962 | 3,962 | 0 | 507 | 499 | 0.18% | -8 |
| ISHARES TR | 0 | 0 | 0 | 0 | 233 | 0.08% | +233 |
| HALLIBURTON CO(HAL) | 0 | 61,644 | +61,644 | 0 | 1,676 | 0.61% | +1,676 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,461 | +6,461 | 0 | 320 | 0.12% | +320 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 13,842 | +13,842 | 0 | 819 | 0.30% | +819 |
| JACKSON FINANCIAL INC(JXN) | 3,234 | 3,234 | 0 | 295 | 282 | 0.10% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 28,780 | 30,708 | +1,928 | 3,073 | 3,057 | 1.11% | -16 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 10,038 | 9,386 | -652 | 270 | 254 | 0.09% | -17 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 37,132 | +37,132 | 0 | 767 | 0.28% | +767 |
| SOUTHERN CO(SO) | 2,480 | 2,480 | 0 | 224 | 204 | 0.07% | -19 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,525 | 11,165 | -360 | 5,182 | 5,161 | 1.88% | -21 |
| DTE ENERGY CO(DTB) | 3,082 | 3,082 | 0 | 396 | 372 | 0.14% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,048 | 9,340 | -708 | 416 | 392 | 0.14% | -24 |
| RTX CORPORATION(RTX) | 4,484 | 4,484 | 0 | 543 | 519 | 0.19% | -24 |
| ABBVIE INC(ABBV) | 0 | 1,291 | +1,291 | 0 | 229 | 0.08% | +229 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,144 | +4,144 | 0 | 326 | 0.12% | +326 |
| TRUIST FINL CORP(TFC) | 26,484 | 25,413 | -1,071 | 1,133 | 1,102 | 0.40% | -30 |
| VANGUARD SPECIALIZED FUNDS | 9,965 | 9,922 | -43 | 1,974 | 1,943 | 0.71% | -31 |
| CAPITAL ONE FINL CORP(COF) | 6,653 | 5,388 | -1,265 | 996 | 961 | 0.35% | -35 |