Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 34,175 | 108,254 | +74,079 | 1,087 | 3,534 | 2.18% | +2,447 |
| AMAZON COM INC(AMZN) | 32,591 | 32,122 | -469 | 6,073 | 7,047 | 4.34% | +975 |
| EATON CORP PLC(ETN) | 2,522 | 5,096 | +2,574 | 836 | 1,690 | 1.04% | +854 |
| CHUBB LIMITED COM | 2,591 | 5,146 | +2,555 | 747 | 1,453 | 0.89% | +706 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 16,020 | 34,951 | +18,931 | 442 | 1,022 | 0.63% | +580 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 12,004 | +12,004 | 0 | 352 | 0.22% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 18,528 | 17,715 | -813 | 3,907 | 4,246 | 2.61% | +340 |
| INVESCO QQQ TR | 0 | 637 | +637 | 0 | 326 | 0.20% | +326 |
| SPDR SER TR ST STR P500GRW | 2,902 | 6,045 | +3,143 | 241 | 531 | 0.33% | +291 |
| HARBOR ETF TRUST LONG TERM GROWER | 8,302 | 18,103 | +9,801 | 213 | 493 | 0.30% | +280 |
| MEDTRONIC PLC(MDT) | 0 | 3,200 | +3,200 | 0 | 273 | 0.17% | +273 |
| NVIDIA CORPORATION(NVDA) | 22,223 | 22,060 | -163 | 2,699 | 2,962 | 1.82% | +264 |
| ISHARES TR | 0 | 3,013 | +3,013 | 0 | 237 | 0.15% | +237 |
| GE VERNOVA INC(GEV) | 0 | 714 | +714 | 0 | 235 | 0.14% | +235 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,532 | +1,532 | 0 | 225 | 0.14% | +225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,981 | +1,981 | 0 | 225 | 0.14% | +225 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,312 | +2,312 | 0 | 209 | 0.13% | +209 |
| ALPHABET INC(GOOG) | 11,441 | 11,119 | -322 | 1,913 | 2,118 | 1.30% | +205 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 57,049 | 57,353 | +304 | 4,142 | 4,306 | 2.65% | +164 |
| SPDR SER TR ST STR AGGRE ETF | 20,823 | 28,116 | +7,293 | 544 | 703 | 0.43% | +158 |
| NETFLIX INC(NFLX) | 594 | 630 | +36 | 421 | 562 | 0.35% | +140 |
| SALESFORCE INC(CRM) | 2,438 | 2,394 | -44 | 667 | 800 | 0.49% | +133 |
| VISA INC(V) | 3,633 | 3,536 | -97 | 999 | 1,118 | 0.69% | +119 |
| BLACKROCK ETF TRUST II | 4,907 | 7,217 | +2,310 | 263 | 375 | 0.23% | +113 |
| BLACKSTONE INC(BX) | 5,805 | 5,776 | -29 | 889 | 996 | 0.61% | +107 |
| TESLA INC(TSLA) | 1,020 | 915 | -105 | 267 | 370 | 0.23% | +103 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,760 | 13,610 | -150 | 108 | 210 | 0.13% | +101 |
| BROADCOM INC(AVGO) | 1,385 | 1,445 | +60 | 239 | 335 | 0.21% | +96 |
| EQUINIX INC(EQIX) | 778 | 827 | +49 | 691 | 780 | 0.48% | +89 |
| SERVICENOW INC(NOW) | 601 | 590 | -11 | 538 | 625 | 0.38% | +88 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 7,613 | 8,266 | +653 | 480 | 554 | 0.34% | +74 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 9,185 | 10,082 | +897 | 466 | 525 | 0.32% | +59 |
| THE ALGER ETF TRUST | 14,769 | 16,578 | +1,809 | 253 | 310 | 0.19% | +57 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 62,899 | 67,025 | +4,126 | 971 | 1,021 | 0.63% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,643 | 1,647 | +4 | 446 | 489 | 0.30% | +43 |
| BANK AMERICA CORP | 19,523 | 18,560 | -963 | 775 | 816 | 0.50% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,016 | 3,247 | +231 | 597 | 636 | 0.39% | +39 |
| ISHARES TR | 5,234 | 5,297 | +63 | 501 | 538 | 0.33% | +37 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,692 | 7,352 | +660 | 429 | 465 | 0.29% | +37 |
| ISHARES TR | 4,365 | 4,365 | 0 | 576 | 608 | 0.37% | +32 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,822 | 4,018 | +196 | 294 | 326 | 0.20% | +32 |
| SPDR SER TR ST BLOO HIGH ETF | 3,230 | 3,613 | +383 | 316 | 345 | 0.21% | +29 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,799 | 2,799 | 0 | 388 | 416 | 0.26% | +28 |
| GOLDMAN SACHS ETF TR | 12,301 | 12,301 | 0 | 969 | 994 | 0.61% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 1,063 | 1,025 | -38 | 264 | 286 | 0.18% | +22 |
| ISHARES TR | 1,609 | 1,819 | +210 | 217 | 239 | 0.15% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,068 | 3,068 | 0 | 693 | 713 | 0.44% | +21 |
| WISDOMTREE TR(WT) | 5,027 | 5,431 | +404 | 257 | 277 | 0.17% | +20 |
| T-MOBILE US INC(TMUS) | 1,123 | 1,127 | +4 | 232 | 249 | 0.15% | +17 |
| SPDR SER TR ST STR BLO 1 ETF | 5,412 | 5,613 | +201 | 497 | 513 | 0.32% | +16 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 27,675 | 27,675 | 0 | 920 | 936 | 0.58% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 1,649 | 3,172 | +1,523 | 564 | 577 | 0.36% | +14 |
| SPDR SER TR ST STR P500ETF | 36,891 | 36,312 | -579 | 2,491 | 2,503 | 1.54% | +13 |
| PACER FDS TR US SM CAP CA ETF | 5,276 | 5,865 | +589 | 245 | 258 | 0.16% | +13 |
| WALMART INC(WMT) | 8,626 | 7,845 | -781 | 697 | 709 | 0.44% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,990 | 15,203 | -787 | 725 | 735 | 0.45% | +10 |
| ISHARES TR ESG AWR MSCI USA | 2,600 | 2,600 | 0 | 328 | 335 | 0.21% | +7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,506 | 10,639 | +133 | 439 | 444 | 0.27% | +5 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,089 | 6,104 | +15 | 209 | 213 | 0.13% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,508 | 3,508 | 0 | 312 | 316 | 0.19% | +5 |
| META PLATFORMS INC(META) | 2,511 | 2,458 | -53 | 1,438 | 1,439 | 0.89% | +2 |
| ISHARES TR | 4,925 | 4,925 | 0 | 307 | 307 | 0.19% | -0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 15,000 | 15,000 | 0 | 61 | 59 | 0.04% | -1 |
| FLEXSHARES TR QUALT DIVD IDX | 4,635 | 4,677 | +42 | 332 | 330 | 0.20% | -2 |
| FEDEX CORP(FDX) | 1,066 | 1,024 | -42 | 292 | 288 | 0.18% | -4 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 8,375 | 7,975 | -400 | 221 | 217 | 0.13% | -4 |
| CISCO SYS INC(CSCO) | 5,930 | 5,242 | -688 | 316 | 310 | 0.19% | -5 |
| SPDR SER TR ST STR MSCI USAQ | 1,968 | 1,968 | 0 | 310 | 305 | 0.19% | -5 |
| ISHARES TR | 6,217 | 6,365 | +148 | 338 | 333 | 0.20% | -6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,510 | 13,095 | -415 | 458 | 452 | 0.28% | -6 |
| VANGUARD INDEX FDS | 6,299 | 5,998 | -301 | 1,146 | 1,140 | 0.70% | -7 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 11,000 | 11,000 | 0 | 156 | 149 | 0.09% | -8 |
| ISHARES TR MSCI USA MIN ETF | 3,077 | 3,063 | -14 | 281 | 272 | 0.17% | -9 |
| ISHARES TR FALN ANGLS USD | 9,255 | 9,130 | -125 | 253 | 244 | 0.15% | -9 |
| ISHARES TR | 6,656 | 6,698 | +42 | 300 | 291 | 0.18% | -9 |
| ALPHABET INC(GOOG) | 3,306 | 2,847 | -459 | 548 | 539 | 0.33% | -9 |
| AMERICAN CENTY ETF TR | 7,473 | 7,456 | -17 | 464 | 455 | 0.28% | -9 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,355 | 10,355 | 0 | 99 | 88 | 0.05% | -11 |
| SPDR SER TR ST STR P400MID | 16,452 | 16,212 | -240 | 900 | 887 | 0.55% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,066 | 8,116 | +50 | 708 | 695 | 0.43% | -13 |
| AIRBNB INC | 4,742 | 4,477 | -265 | 601 | 588 | 0.36% | -13 |
| ISHARES TR GLOBAL EQUITY | 6,384 | 6,252 | -132 | 286 | 271 | 0.17% | -15 |
| AMERICAN CENTY ETF TR | 5,739 | 5,876 | +137 | 297 | 281 | 0.17% | -16 |
| CHEVRON CORP NEW(CVX) | 2,785 | 2,724 | -61 | 410 | 395 | 0.24% | -16 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,545 | 10,545 | 0 | 276 | 260 | 0.16% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 872 | -25 | 413 | 395 | 0.24% | -18 |
| RTX CORPORATION(RTX) | 4,113 | 4,124 | +11 | 498 | 477 | 0.29% | -21 |
| CONOCOPHILLIPS(COP) | 2,170 | 2,073 | -97 | 228 | 206 | 0.13% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 492 | +41 | 264 | 239 | 0.15% | -25 |
| ISHARES GOLD TR(IAU) | 21,209 | 20,793 | -416 | 1,054 | 1,029 | 0.63% | -25 |
| INVESCO EXCH TRADED FD TR II | 4,194 | 3,937 | -257 | 301 | 276 | 0.17% | -25 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,181 | 17,924 | -257 | 945 | 914 | 0.56% | -30 |
| ABBOTT LABS | 6,389 | 6,159 | -230 | 728 | 697 | 0.43% | -32 |
| ISHARES TR | 2,399 | 2,089 | -310 | 301 | 269 | 0.17% | -33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,875 | 9,790 | -1,085 | 401 | 367 | 0.23% | -34 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,496 | 11,071 | -425 | 280 | 246 | 0.15% | -34 |
| ISHARES TR | 15,069 | 15,080 | +11 | 1,189 | 1,155 | 0.71% | -34 |
| ORACLE CORP(ORCL) | 6,141 | 6,061 | -80 | 1,046 | 1,010 | 0.62% | -36 |
| ISHARES TR | 2,342 | 2,212 | -130 | 462 | 422 | 0.26% | -40 |
| HALLIBURTON CO(HAL) | 9,232 | 8,282 | -950 | 268 | 225 | 0.14% | -43 |