Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 136,404 | 317,230 | +180,826 | 4,339 | 10,358 | 2.41% | +6,019 |
| APPLE INC(AAPL) | 125,301 | 125,384 | +83 | 29,195 | 31,399 | 7.31% | +2,204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,256 | 91,373 | +44,117 | 1,841 | 3,615 | 0.84% | +1,775 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,733 | +3,733 | 0 | 1,588 | 0.37% | +1,588 |
| SCHWAB STRATEGIC TR | 207,672 | 699,852 | +492,180 | 17,555 | 19,120 | 4.45% | +1,565 |
| VANGUARD INDEX FDS | 0 | 15,744 | +15,744 | 0 | 1,402 | 0.33% | +1,402 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,018 | 59,560 | +33,542 | 997 | 2,288 | 0.53% | +1,292 |
| TESLA INC(TSLA) | 7,715 | 8,190 | +475 | 2,018 | 3,307 | 0.77% | +1,289 |
| BLACKROCK INC(BLK) | 0 | 1,235 | +1,235 | 0 | 1,266 | 0.29% | +1,266 |
| AMAZON COM INC(AMZN) | 21,878 | 23,634 | +1,756 | 4,077 | 5,185 | 1.21% | +1,109 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,900 | 36,771 | +28,871 | 292 | 1,393 | 0.32% | +1,101 |
| FIRST TR EXCHANGE-TRADED FD | 33,528 | 32,850 | -678 | 7,102 | 7,988 | 1.86% | +886 |
| VANGUARD INDEX FDS | 6,426 | 7,814 | +1,388 | 3,391 | 4,210 | 0.98% | +819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,778 | 13,889 | +5,111 | 327 | 1,050 | 0.24% | +724 |
| JPMORGAN CHASE & CO.(JPM) | 12,863 | 14,240 | +1,377 | 2,712 | 3,413 | 0.79% | +701 |
| INTEL CORP(INTC) | 0 | 30,326 | +30,326 | 0 | 608 | 0.14% | +608 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 1,261 | +898 | 213 | 784 | 0.18% | +571 |
| INVESCO QQQ TR | 11,728 | 12,302 | +574 | 5,724 | 6,289 | 1.46% | +565 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 112,104 | 129,002 | +16,898 | 3,727 | 4,292 | 1.00% | +564 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 19,833 | +19,833 | 0 | 501 | 0.12% | +501 |
| ALPHABET INC(GOOG) | 10,200 | 11,309 | +1,109 | 1,705 | 2,154 | 0.50% | +448 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 761,329 | 754,463 | -6,866 | 29,882 | 30,322 | 7.06% | +440 |
| MCDONALDS CORP(MCD) | 18,549 | 20,662 | +2,113 | 5,648 | 5,990 | 1.39% | +341 |
| ONEOK INC NEW(OKE) | 0 | 3,388 | +3,388 | 0 | 340 | 0.08% | +340 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 80,667 | 85,914 | +5,247 | 2,224 | 2,512 | 0.58% | +289 |
| NVIDIA CORPORATION(NVDA) | 16,025 | 16,635 | +610 | 1,946 | 2,234 | 0.52% | +288 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,901 | +7,901 | 0 | 279 | 0.06% | +279 |
| CHEVRON CORP NEW(CVX) | 15,980 | 18,160 | +2,180 | 2,353 | 2,630 | 0.61% | +277 |
| MICROSTRATEGY INC(MSTR) | 0 | 917 | +917 | 0 | 266 | 0.06% | +266 |
| VANGUARD INDEX FDS | 7,836 | 7,975 | +139 | 3,009 | 3,273 | 0.76% | +265 |
| CLOROX CO DEL(CLX) | 3,123 | 4,741 | +1,618 | 509 | 770 | 0.18% | +261 |
| EQUINOX GOLD CORP(EQX) | 0 | 48,706 | +48,706 | 0 | 245 | 0.06% | +245 |
| JOHNSON & JOHNSON(JNJ) | 18,540 | 22,440 | +3,900 | 3,005 | 3,245 | 0.76% | +241 |
| PHILIP MORRIS INTL INC(PM) | 6,473 | 8,486 | +2,013 | 786 | 1,021 | 0.24% | +235 |
| NEXTERA ENERGY INC(NEE) | 7,181 | 11,651 | +4,470 | 607 | 835 | 0.19% | +228 |
| PROCTER AND GAMBLE CO(PG) | 43,719 | 46,512 | +2,793 | 7,572 | 7,798 | 1.81% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 440 | +440 | 0 | 223 | 0.05% | +223 |
| GE AEROSPACE(GE) | 0 | 1,317 | +1,317 | 0 | 220 | 0.05% | +220 |
| ABBVIE INC(ABBV) | 24,491 | 28,445 | +3,954 | 4,837 | 5,055 | 1.18% | +218 |
| DEERE & CO(DE) | 0 | 512 | +512 | 0 | 217 | 0.05% | +217 |
| VISA INC(V) | 0 | 675 | +675 | 0 | 213 | 0.05% | +213 |
| EMERSON ELEC CO(EMR) | 0 | 1,702 | +1,702 | 0 | 211 | 0.05% | +211 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,341 | +4,341 | 0 | 209 | 0.05% | +209 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,856 | +4,856 | 0 | 205 | 0.05% | +205 |
| EDISON INTL(EIX) | 12,604 | 16,318 | +3,714 | 1,098 | 1,303 | 0.30% | +205 |
| AVEPOINT INC | 0 | 11,961 | +11,961 | 0 | 197 | 0.05% | +197 |
| MICROSOFT CORP(MSFT) | 8,784 | 9,423 | +639 | 3,780 | 3,972 | 0.92% | +192 |
| WISDOMTREE TR(WT) | 26,681 | 29,676 | +2,995 | 2,220 | 2,402 | 0.56% | +182 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 102,140 | 123,040 | +20,900 | 1,214 | 1,389 | 0.32% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 12,220 | 12,784 | +564 | 5,624 | 5,795 | 1.35% | +170 |
| ALTRIA GROUP INC(MO) | 5,900 | 8,837 | +2,937 | 301 | 462 | 0.11% | +161 |
| EXXON MOBIL CORP | 14,459 | 17,199 | +2,740 | 1,695 | 1,850 | 0.43% | +155 |
| INVESCO EXCH TRADED FD TR II | 13,944 | 14,893 | +949 | 1,264 | 1,415 | 0.33% | +151 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 225,679 | 224,597 | -1,082 | 8,111 | 8,244 | 1.92% | +133 |
| YUM BRANDS INC(YUM) | 4,447 | 5,616 | +1,169 | 621 | 753 | 0.18% | +132 |
| BROADCOM INC(AVGO) | 2,876 | 2,681 | -195 | 496 | 622 | 0.14% | +125 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,032 | 4,523 | +1,491 | 226 | 348 | 0.08% | +122 |
| ABBOTT LABS | 6,932 | 7,726 | +794 | 790 | 874 | 0.20% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,374 | 16,619 | +245 | 1,970 | 2,053 | 0.48% | +83 |
| WELLTOWER INC(WELL) | 3,676 | 4,368 | +692 | 471 | 550 | 0.13% | +80 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 152,870 | 152,156 | -714 | 6,188 | 6,264 | 1.46% | +76 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,849 | 16,207 | +1,358 | 552 | 626 | 0.15% | +74 |
| WELLS FARGO CO NEW(WFC) | 4,321 | 4,327 | +6 | 244 | 304 | 0.07% | +60 |
| ISHARES TR | 5,037 | 5,303 | +266 | 483 | 541 | 0.13% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 6,793 | 7,809 | +1,016 | 967 | 1,023 | 0.24% | +57 |
| META PLATFORMS INC(META) | 509 | 591 | +82 | 291 | 346 | 0.08% | +55 |
| PEPSICO INC(PEP) | 11,971 | 13,745 | +1,774 | 2,036 | 2,090 | 0.49% | +54 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 79,883 | 79,877 | -6 | 3,024 | 3,075 | 0.72% | +51 |
| BANK AMERICA CORP | 8,785 | 9,016 | +231 | 349 | 396 | 0.09% | +48 |
| BLACKSTONE INC(BX) | 5,576 | 5,218 | -358 | 854 | 900 | 0.21% | +46 |
| WALMART INC(WMT) | 4,835 | 4,811 | -24 | 390 | 435 | 0.10% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,272 | 3,850 | +578 | 336 | 379 | 0.09% | +43 |
| CISCO SYS INC(CSCO) | 7,232 | 7,216 | -16 | 385 | 427 | 0.10% | +42 |
| COSTCO WHSL CORP NEW(COST) | 606 | 631 | +25 | 537 | 578 | 0.13% | +41 |
| MONDELEZ INTL INC(MDLZ) | 6,213 | 8,345 | +2,132 | 458 | 498 | 0.12% | +41 |
| UNITED PARCEL SERVICE INC(UPS) | 2,190 | 2,688 | +498 | 299 | 339 | 0.08% | +40 |
| ISHARES TR MSCI USA MMENTM | 18,229 | 18,037 | -192 | 3,696 | 3,732 | 0.87% | +36 |
| GILEAD SCIENCES INC(GILD) | 3,018 | 3,128 | +110 | 253 | 289 | 0.07% | +36 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 11,696 | 11,696 | 0 | 598 | 633 | 0.15% | +35 |
| COLGATE PALMOLIVE CO(CL) | 3,068 | 3,881 | +813 | 318 | 353 | 0.08% | +34 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 34,968 | 34,968 | 0 | 1,517 | 1,549 | 0.36% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,202 | 2,353 | +151 | 487 | 517 | 0.12% | +30 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 79,145 | 79,145 | 0 | 2,146 | 2,176 | 0.51% | +30 |
| INVESCO EXCH TRADED FD TR II | 15,159 | 16,404 | +1,245 | 638 | 667 | 0.16% | +29 |
| SPDR SER TR ST STR P500ETF | 4,155 | 4,478 | +323 | 281 | 309 | 0.07% | +28 |
| PERPETUA RESOURCES CORP(PPTA) | 20,970 | 20,970 | 0 | 196 | 224 | 0.05% | +28 |
| ALPHABET INC(GOOG) | 2,389 | 2,239 | -150 | 396 | 424 | 0.10% | +28 |
| VANGUARD MALVERN FDS | 13,048 | 13,856 | +808 | 643 | 671 | 0.16% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 607 | 639 | +32 | 348 | 375 | 0.09% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,502 | 10,355 | -147 | 476 | 500 | 0.12% | +24 |
| DISNEY WALT CO(DIS) | 2,110 | 2,020 | -90 | 203 | 225 | 0.05% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,418 | 9,430 | +12 | 274 | 296 | 0.07% | +22 |
| ISHARES TR ULTRA SHORT DUR | 12,339 | 12,839 | +500 | 626 | 647 | 0.15% | +21 |
| AT&T INC(T) | 32,474 | 32,285 | -189 | 714 | 735 | 0.17% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,922 | 1,931 | +9 | 386 | 406 | 0.09% | +20 |
| KROGER CO(KR) | 3,661 | 3,754 | +93 | 210 | 230 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 10,114 | 10,556 | +442 | 556 | 575 | 0.13% | +19 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,695 | 18,695 | 0 | 711 | 728 | 0.17% | +17 |
| SPDR SER TR ST STR 1500MOM | 2,207 | 2,197 | -10 | 556 | 572 | 0.13% | +16 |
| CAMBRIA ETF TR | 13,836 | 14,846 | +1,010 | 1,001 | 1,017 | 0.24% | +15 |