Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 17,154 | 308,745 | +291,591 | 571 | 10,000 | 1.82% | +9,430 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 889,786 | 974,707 | +84,921 | 24,496 | 29,007 | 5.27% | +4,511 |
| ISHARES TR MSCI INTL VLU FT | 0 | 83,794 | +83,794 | 0 | 2,540 | 0.46% | +2,540 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,246,554 | 1,344,978 | +98,424 | 34,193 | 36,678 | 6.67% | +2,485 |
| FIDELITY COVINGTON TRUST | 1,854,046 | 2,037,063 | +183,017 | 61,054 | 63,536 | 11.55% | +2,482 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,265,420 | 1,373,229 | +107,809 | 50,920 | 53,130 | 9.66% | +2,210 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 71,153 | 130,878 | +59,725 | 2,539 | 4,653 | 0.85% | +2,113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 385,342 | 426,328 | +40,986 | 14,786 | 16,785 | 3.05% | +1,999 |
| FIDELITY MERRIMACK STR TR | 563,676 | 595,410 | +31,734 | 25,292 | 27,180 | 4.94% | +1,888 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 43,981 | +43,981 | 0 | 1,380 | 0.25% | +1,380 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,950 | 70,413 | +38,463 | 1,176 | 2,522 | 0.46% | +1,346 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 97,434 | 131,493 | +34,059 | 3,916 | 5,251 | 0.95% | +1,335 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 75,082 | 114,999 | +39,917 | 2,635 | 3,944 | 0.72% | +1,310 |
| ARK ETF TR INNOVATION ETF | 0 | 24,587 | +24,587 | 0 | 1,170 | 0.21% | +1,170 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 178,118 | 190,357 | +12,239 | 7,212 | 8,016 | 1.46% | +804 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 24,988 | +24,988 | 0 | 744 | 0.14% | +744 |
| NVIDIA CORPORATION(NVDA) | 8,180 | 16,984 | +8,804 | 1,099 | 1,841 | 0.33% | +742 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | 0 | 27,972 | +27,972 | 0 | 699 | 0.13% | +699 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 0 | 29,324 | +29,324 | 0 | 698 | 0.13% | +698 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 0 | 29,419 | +29,419 | 0 | 696 | 0.13% | +696 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,682 | 42,067 | +12,385 | 1,708 | 2,404 | 0.44% | +696 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 0 | 28,479 | +28,479 | 0 | 694 | 0.13% | +694 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 25,511 | +25,511 | 0 | 651 | 0.12% | +651 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 423,550 | 464,696 | +41,146 | 13,914 | 14,564 | 2.65% | +650 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,014 | 119,535 | +11,521 | 4,393 | 5,003 | 0.91% | +610 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,102 | 50,133 | +15,031 | 1,483 | 2,079 | 0.38% | +596 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 269,177 | 271,258 | +2,081 | 6,957 | 7,533 | 1.37% | +576 |
| ETF SER SOLUTIONS OPUS SML CP VL | 359,348 | 395,286 | +35,938 | 13,292 | 13,776 | 2.50% | +483 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,147 | +6,147 | 0 | 476 | 0.09% | +476 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 715 | +715 | 0 | 474 | 0.09% | +474 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 17,752 | +17,752 | 0 | 420 | 0.08% | +420 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,828 | 31,445 | +9,617 | 1,231 | 1,628 | 0.30% | +398 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,253 | 56,700 | +11,447 | 1,714 | 2,110 | 0.38% | +396 |
| SCHWAB STRATEGIC TR | 27,548 | 39,436 | +11,888 | 753 | 1,103 | 0.20% | +350 |
| FIDELITY COVINGTON TRUST | 15,744 | 22,766 | +7,022 | 786 | 1,129 | 0.21% | +343 |
| SPDR GOLD TR(GLD) | 6,229 | 6,397 | +168 | 1,508 | 1,843 | 0.34% | +335 |
| VANGUARD WHITEHALL FDS | 8,203 | 11,786 | +3,583 | 557 | 869 | 0.16% | +312 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 10,531 | +10,531 | 0 | 271 | 0.05% | +271 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,933 | 95,867 | +8,934 | 3,340 | 3,605 | 0.66% | +265 |
| APPLE INC(AAPL) | 17,598 | 20,907 | +3,309 | 4,407 | 4,644 | 0.84% | +237 |
| AMGEN INC(AMGN) | 3,249 | 3,463 | +214 | 847 | 1,079 | 0.20% | +232 |
| AT&T INC(T) | 0 | 8,068 | +8,068 | 0 | 228 | 0.04% | +228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,113 | +3,113 | 0 | 211 | 0.04% | +211 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,542 | +4,542 | 0 | 207 | 0.04% | +207 |
| EXXON MOBIL CORP | 0 | 1,707 | +1,707 | 0 | 203 | 0.04% | +203 |
| ISHARES GOLD TR(IAU) | 0 | 3,407 | +3,407 | 0 | 201 | 0.04% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 1,931 | 2,004 | +73 | 875 | 1,067 | 0.19% | +192 |
| NEXTERA ENERGY INC(NEE) | 11,371 | 13,785 | +2,414 | 815 | 977 | 0.18% | +162 |
| JOHNSON & JOHNSON(JNJ) | 5,285 | 5,582 | +297 | 764 | 926 | 0.17% | +161 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,746 | 23,194 | +4,448 | 730 | 885 | 0.16% | +155 |
| AUTOZONE INC(AZO) | 166 | 179 | +13 | 532 | 682 | 0.12% | +151 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 106,652 | 114,267 | +7,615 | 3,445 | 3,590 | 0.65% | +145 |
| IDEXX LABS INC(IDXX) | 1,092 | 1,391 | +299 | 451 | 584 | 0.11% | +133 |
| HERSHEY CO(HSY) | 4,357 | 5,039 | +682 | 738 | 862 | 0.16% | +124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 156,923 | 160,006 | +3,083 | 4,110 | 4,234 | 0.77% | +124 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,475 | 5,378 | +1,903 | 284 | 387 | 0.07% | +104 |
| PEPSICO INC(PEP) | 4,856 | 5,586 | +730 | 738 | 838 | 0.15% | +99 |
| ROLLINS INC(ROL) | 11,094 | 11,305 | +211 | 514 | 611 | 0.11% | +97 |
| CENCORA INC | 2,299 | 2,168 | -131 | 516 | 603 | 0.11% | +87 |
| ABBVIE INC(ABBV) | 1,659 | 1,819 | +160 | 295 | 381 | 0.07% | +86 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 45,225 | 47,234 | +2,009 | 1,155 | 1,240 | 0.23% | +85 |
| OREILLY AUTOMOTIVE INC(ORLY) | 485 | 458 | -27 | 575 | 656 | 0.12% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 2,036 | 2,117 | +81 | 1,030 | 1,109 | 0.20% | +79 |
| PROGRESSIVE CORP(PGR) | 1,289 | 1,369 | +80 | 309 | 387 | 0.07% | +78 |
| AMERICAN TOWER CORP NEW(AMT) | 1,603 | 1,706 | +103 | 294 | 371 | 0.07% | +77 |
| VISA INC(V) | 1,624 | 1,672 | +48 | 513 | 586 | 0.11% | +73 |
| AON PLC(AON) | 1,590 | 1,594 | +4 | 571 | 636 | 0.12% | +65 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 52,682 | 52,682 | 0 | 1,452 | 1,515 | 0.28% | +63 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 147,052 | 153,057 | +6,005 | 5,397 | 5,458 | 0.99% | +61 |
| ELEVANCE HEALTH INC(ELV) | 972 | 962 | -10 | 359 | 418 | 0.08% | +60 |
| CHEMED CORP NEW(CHE) | 502 | 525 | +23 | 266 | 323 | 0.06% | +57 |
| MCCORMICK & CO INC(MKC) | 9,968 | 9,921 | -47 | 760 | 817 | 0.15% | +57 |
| INTUIT(INTU) | 900 | 1,014 | +114 | 566 | 622 | 0.11% | +56 |
| ROPER TECHNOLOGIES INC(ROP) | 544 | 574 | +30 | 283 | 338 | 0.06% | +55 |
| ISHARES TR | 22,078 | 24,388 | +2,310 | 515 | 570 | 0.10% | +55 |
| ABBOTT LABS | 2,676 | 2,676 | 0 | 303 | 355 | 0.06% | +52 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,402 | 1,501 | +99 | 317 | 364 | 0.07% | +47 |
| CHEVRON CORP NEW(CVX) | 2,001 | 2,009 | +8 | 290 | 336 | 0.06% | +46 |
| VERVE THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| COCA COLA CO(KO) | 4,126 | 4,177 | +51 | 257 | 299 | 0.05% | +42 |
| CHURCH & DWIGHT CO INC(CHD) | 5,357 | 5,476 | +119 | 561 | 603 | 0.11% | +42 |
| ISHARES TR | 2,418 | 2,825 | +407 | 258 | 298 | 0.05% | +40 |
| NOVO-NORDISK A S(NVO) | 4,821 | 6,522 | +1,701 | 415 | 453 | 0.08% | +38 |
| ANTERO RESOURCES CORP(AR) | 7,000 | 7,000 | 0 | 245 | 283 | 0.05% | +38 |
| COLGATE PALMOLIVE CO(CL) | 8,704 | 8,835 | +131 | 791 | 828 | 0.15% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 3,089 | 3,127 | +38 | 741 | 767 | 0.14% | +26 |
| MCDONALDS CORP(MCD) | 2,511 | 2,413 | -98 | 728 | 754 | 0.14% | +26 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 77,415 | 79,146 | +1,731 | 1,849 | 1,874 | 0.34% | +26 |
| ISHARES TR | 22,078 | 23,525 | +1,447 | 515 | 540 | 0.10% | +25 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,837 | 3,155 | +318 | 339 | 357 | 0.06% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 1,645 | 1,787 | +142 | 270 | 286 | 0.05% | +16 |
| COPART INC(CPRT) | 5,561 | 5,915 | +354 | 319 | 335 | 0.06% | +16 |
| ISHARES TR | 2,143 | 2,332 | +189 | 283 | 298 | 0.05% | +15 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 397 | 424 | +27 | 486 | 501 | 0.09% | +15 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 7,377 | 8,023 | +646 | 245 | 260 | 0.05% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,305 | 1,206 | -99 | 287 | 300 | 0.05% | +13 |
| ISHARES TR CORE MSCI EAFE | 12,439 | 11,661 | -778 | 874 | 882 | 0.16% | +8 |
| 1ST SOURCE CORP(SRCE) | 5,305 | 5,305 | 0 | 310 | 317 | 0.06% | +8 |
| ISHARES TR | 5,102 | 5,042 | -60 | 670 | 677 | 0.12% | +7 |
| UNION PAC CORP(UNP) | 918 | 900 | -18 | 209 | 213 | 0.04% | +3 |