Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,576 | +16,576 | 0 | 1,532 | 0.56% | +1,532 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 271,414 | 292,900 | +21,486 | 21,556 | 22,849 | 8.38% | +1,293 |
| MORGAN STANLEY(MS) | 39,435 | 39,448 | +13 | 4,111 | 4,959 | 1.82% | +849 |
| DISCOVER FINL SVCS | 22,244 | 22,247 | +3 | 3,121 | 3,854 | 1.41% | +733 |
| APPLE INC(AAPL) | 8,173 | 9,105 | +932 | 1,904 | 2,280 | 0.84% | +376 |
| ISHARES TR | 0 | 3,874 | +3,874 | 0 | 361 | 0.13% | +361 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 12,171 | +12,171 | 0 | 323 | 0.12% | +323 |
| VANECK ETF TRUST FALLEN ANGEL HG | 359,173 | 379,137 | +19,964 | 10,563 | 10,870 | 3.99% | +307 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,131 | +3,131 | 0 | 299 | 0.11% | +299 |
| ISHARES TR | 3,711 | 6,538 | +2,827 | 403 | 697 | 0.26% | +293 |
| AMAZON COM INC(AMZN) | 6,598 | 6,729 | +131 | 1,229 | 1,476 | 0.54% | +247 |
| TESLA INC(TSLA) | 0 | 587 | +587 | 0 | 237 | 0.09% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,282 | +1,282 | 0 | 228 | 0.08% | +228 |
| VANGUARD INDEX FDS | 101,603 | 98,420 | -3,183 | 18,491 | 18,698 | 6.86% | +207 |
| ISHARES TR | 0 | 4,010 | +4,010 | 0 | 207 | 0.08% | +207 |
| NETFLIX INC(NFLX) | 1,067 | 1,071 | +4 | 757 | 955 | 0.35% | +198 |
| SPDR SER TR ST TERM HIGH ETF | 44,506 | 50,329 | +5,823 | 1,146 | 1,271 | 0.47% | +125 |
| ISHARES TR | 56,392 | 55,422 | -970 | 32,528 | 32,626 | 11.97% | +98 |
| NVIDIA CORPORATION(NVDA) | 2,570 | 3,042 | +472 | 312 | 409 | 0.15% | +96 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,321 | 13,779 | +2,458 | 434 | 529 | 0.19% | +96 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,289 | 9,587 | +2,298 | 269 | 363 | 0.13% | +94 |
| VANGUARD INDEX FDS | 3,224 | 3,223 | -1 | 1,238 | 1,323 | 0.49% | +85 |
| ISHARES TR | 13,632 | 14,509 | +877 | 1,594 | 1,672 | 0.61% | +77 |
| VANGUARD INDEX FDS | 744 | 868 | +124 | 393 | 468 | 0.17% | +75 |
| ALPHABET INC(GOOG) | 2,277 | 2,278 | +1 | 381 | 434 | 0.16% | +53 |
| ISHARES TR | 1,863 | 1,863 | 0 | 699 | 748 | 0.27% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,392 | 1,421 | +29 | 294 | 341 | 0.12% | +47 |
| CVR PARTNERS LP(UAN) | 3,500 | 3,500 | 0 | 235 | 266 | 0.10% | +31 |
| VANGUARD INDEX FDS | 1,987 | 2,046 | +59 | 563 | 593 | 0.22% | +30 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 8,073 | 8,073 | 0 | 376 | 387 | 0.14% | +11 |
| MICROSOFT CORP(MSFT) | 1,660 | 1,715 | +55 | 714 | 723 | 0.27% | +9 |
| JOHNSON CTLS INTL PLC SHS | 5,116 | 5,123 | +7 | 397 | 404 | 0.15% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,630 | 1,723 | +93 | 282 | 289 | 0.11% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,279 | 8,279 | 0 | 298 | 305 | 0.11% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,299 | 13,239 | -60 | 518 | 524 | 0.19% | +6 |
| ISHARES TR | 4,922 | 4,926 | +4 | 530 | 535 | 0.20% | +5 |
| ELECTRONIC ARTS INC | 1,396 | 1,399 | +3 | 200 | 205 | 0.08% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,159 | 19,873 | -286 | 763 | 765 | 0.28% | +2 |
| SCHWAB STRATEGIC TR | 10,412 | 11,530 | +1,118 | 241 | 243 | 0.09% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,151 | 1,162 | +11 | 255 | 256 | 0.09% | +1 |
| ISHARES TR | 1,995 | 1,998 | +3 | 441 | 441 | 0.16% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 6,784 | 6,869 | +85 | 205 | 205 | 0.08% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 10,843 | 10,612 | -231 | 6,221 | 6,219 | 2.28% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,562 | 12,273 | -289 | 509 | 505 | 0.19% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,805 | 7,517 | -288 | 275 | 270 | 0.10% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,587 | 6,293 | -294 | 259 | 253 | 0.09% | -6 |
| ISHARES TR HDG MSCI EAFE | 9,252 | 9,237 | -15 | 328 | 321 | 0.12% | -7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 386,957 | 402,953 | +15,996 | 23,380 | 23,371 | 8.58% | -9 |
| SPDR SER TR ST INTER BD ETF | 10,656 | 10,692 | +36 | 359 | 350 | 0.13% | -9 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,962 | 6,539 | -423 | 250 | 240 | 0.09% | -10 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 12,694 | 12,785 | +91 | 368 | 352 | 0.13% | -16 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 12,304 | 12,304 | 0 | 379 | 361 | 0.13% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,719 | 25,871 | -848 | 1,029 | 1,011 | 0.37% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 3,726 | 3,742 | +16 | 1,715 | 1,696 | 0.62% | -19 |
| CAVA GROUP INC(CAVA) | 1,800 | 1,800 | 0 | 223 | 203 | 0.07% | -20 |
| VANGUARD INDEX FDS | 1,301 | 1,216 | -85 | 227 | 206 | 0.08% | -21 |
| QUALCOMM INC(QCOM) | 2,154 | 2,181 | +27 | 366 | 335 | 0.12% | -31 |
| SCHWAB STRATEGIC TR | 11,365 | 31,753 | +20,388 | 771 | 736 | 0.27% | -35 |
| ISHARES TR | 8,923 | 9,094 | +171 | 1,008 | 972 | 0.36% | -37 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,637 | 9,459 | -178 | 362 | 323 | 0.12% | -39 |
| ISHARES TR | 9,132 | 9,527 | +395 | 764 | 720 | 0.26% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 539 | 537 | -2 | 315 | 272 | 0.10% | -43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,762 | 6,516 | -1,246 | 321 | 275 | 0.10% | -45 |
| SPDR SER TR ST STR P500ETF | 9,958 | 9,088 | -870 | 672 | 627 | 0.23% | -46 |
| SPDR SER TR ST NUVE TERM ETF | 16,621 | 15,234 | -1,387 | 800 | 722 | 0.26% | -78 |
| VANGUARD SPECIALIZED FUNDS | 40,615 | 40,635 | +20 | 8,044 | 7,958 | 2.92% | -87 |
| VANGUARD INTL EQUITY INDEX F | 12,730 | 12,895 | +165 | 905 | 818 | 0.30% | -87 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,269 | 5,687 | -1,582 | 386 | 295 | 0.11% | -91 |
| AMERICAN TOWER CORP NEW(AMT) | 1,937 | 1,932 | -5 | 450 | 354 | 0.13% | -96 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 15,197 | 12,173 | -3,024 | 447 | 337 | 0.12% | -110 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,132 | 0 | -6,132 | 202 | 0 | — | -202 |
| ISHARES TR | 3,723 | 0 | -3,723 | 202 | 0 | — | -202 |
| SPDR SER TR ST STR SP600 SML | 4,567 | 0 | -4,567 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,992 | 0 | -1,992 | 219 | 0 | — | -219 |
| LOCKHEED MARTIN CORP(LMT) | 3,891 | 4,059 | +168 | 2,275 | 1,972 | 0.72% | -302 |
| ISHARES INC CORE MSCI EMKT | 47,159 | 45,244 | -1,915 | 2,707 | 2,363 | 0.87% | -345 |
| ISHARES TR CORE DIV GRWTH | 196,335 | 194,588 | -1,747 | 12,308 | 11,936 | 4.38% | -372 |
| SPDR SER TR ST STR NUVEE ETF | 17,345 | 8,859 | -8,486 | 812 | 404 | 0.15% | -408 |
| VANGUARD INTL EQUITY INDEX F | 173,801 | 177,506 | +3,705 | 8,316 | 7,817 | 2.87% | -499 |
| VANGUARD TAX-MANAGED FDS | 429,181 | 462,025 | +32,844 | 22,665 | 22,094 | 8.11% | -571 |
| VANGUARD INDEX FDS | 215,102 | 227,828 | +12,726 | 20,955 | 20,295 | 7.45% | -660 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 392,296 | 399,215 | +6,919 | 32,855 | 32,045 | 11.76% | -810 |
| ISHARES TR CORE MSCI EAFE | 104,594 | 104,401 | -193 | 8,164 | 7,337 | 2.69% | -826 |