Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,807 | 60,691 | +884 | $13.94M | $15.20M | 6.91% | +$1.26M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 394,862 | +394,862 | $0 | $11.75M | 5.34% | +$11.75M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 124,225 | +124,225 | $0 | $11.10M | 5.04% | +$11.10M |
| Ishares TrRussell 1000 Growth ETF | 24,762 | 24,602 | -160 | $9.30M | $9.88M | 4.49% | +$584.5K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 0 | 350,055 | +350,055 | $0 | $9.24M | 4.20% | +$9.24M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 291,413 | +291,413 | $0 | $9.16M | 4.16% | +$9.16M |
| Microsoft Corporation(MSFT) | 19,875 | 20,200 | +325 | $8.55M | $8.51M | 3.87% | -$38.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,226 | 10,187 | -39 | $5.87M | $5.97M | 2.71% | +$103.3K |
| JPMorgan Chase & Co.(JPM) | 23,102 | 23,155 | +53 | $4.87M | $5.55M | 2.52% | +$679.5K |
| Amazon.com, Inc.(AMZN) | 22,914 | 23,573 | +659 | $4.27M | $5.17M | 2.35% | +$902.1K |
| Ishares TrRussell 1000 Value ETF | 27,691 | 27,473 | -218 | $5.26M | $5.09M | 2.31% | -$169.7K |
| The Home Depot, Inc.(HD) | 10,002 | 10,023 | +21 | $4.05M | $3.90M | 1.77% | -$153.8K |
| Alphabet Inc.CL A(GOOG) | 19,110 | 20,361 | +1,251 | $3.17M | $3.85M | 1.75% | +$684.7K |
| NVIDIA Corporation(NVDA) | 27,291 | 28,564 | +1,273 | $3.31M | $3.84M | 1.74% | +$521.6K |
| Walmart Inc.(WMT) | 38,891 | 39,038 | +147 | $3.14M | $3.53M | 1.60% | +$386.6K |
| Visa Inc.CL A(V) | 10,933 | 11,086 | +153 | $3.01M | $3.50M | 1.59% | +$497.3K |
| Costco Wholesale Corporation(COST) | 3,650 | 3,650 | 0 | $3.24M | $3.34M | 1.52% | +$108.7K |
| Meta Platforms, Inc.CL A(META) | 5,714 | 5,696 | -18 | $3.27M | $3.34M | 1.52% | +$64.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 160,441 | +160,441 | $0 | $2.95M | 1.34% | +$2.95M |
| Eaton Corporation plcSHS(ETN) | 7,998 | 8,045 | +47 | $2.65M | $2.67M | 1.21% | +$19.1K |
| Vanguard Index FdsS P 500 ETF SHS | 598 | 4,764 | +4,166 | $315.5K | $2.57M | 1.17% | +$2.25M |
| Trane Technologies plcSHS(TT) | 6,935 | 6,922 | -13 | $2.70M | $2.56M | 1.16% | -$139.1K |
| Fiserv, Inc.(FISV) | 11,267 | 11,324 | +57 | $2.02M | $2.33M | 1.06% | +$302.0K |
| Chubb Limited COM | 7,620 | 8,030 | +410 | $2.20M | $2.22M | 1.01% | +$21.2K |
| Salesforce, Inc.(CRM) | 6,430 | 6,580 | +150 | $1.76M | $2.20M | 1.00% | +$440.0K |
| Union Pacific Corporation(UNP) | 8,508 | 9,113 | +605 | $2.10M | $2.08M | 0.94% | -$18.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 59,888 | 58,904 | -984 | $2.08M | $2.07M | 0.94% | -$7.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 49,616 | 50,427 | +811 | $1.95M | $1.95M | 0.89% | -$5.3K |
| Air Prods & Chems Inc | 6,373 | 6,545 | +172 | $1.90M | $1.90M | 0.86% | +$868 |
| UnitedHealth Group Incorporated(UNH) | 3,514 | 3,736 | +222 | $2.05M | $1.89M | 0.86% | -$164.5K |
| Merck & Co., Inc.(MRK) | 17,414 | 18,885 | +1,471 | $1.98M | $1.88M | 0.85% | -$98.8K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 15,561 | 50,381 | +34,820 | $527.4K | $1.74M | 0.79% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 3,721 | 3,404 | -317 | $1.82M | $1.74M | 0.79% | -$75.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 29,550 | 48,870 | +19,320 | $1.03M | $1.72M | 0.78% | +$695.4K |
| Intercontinental Exchange, Inc.(ICE) | 11,155 | 11,543 | +388 | $1.79M | $1.72M | 0.78% | -$71.9K |
| Diamondback Energy, Inc.(FANG) | 9,746 | 10,195 | +449 | $1.68M | $1.67M | 0.76% | -$10.1K |
| CME Group Inc.(CME) | 6,886 | 7,124 | +238 | $1.52M | $1.65M | 0.75% | +$135.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 46,825 | +46,825 | $0 | $1.64M | 0.75% | +$1.64M |
| Nxp Semiconductors N V COM | 7,581 | 7,869 | +288 | $1.82M | $1.64M | 0.74% | -$183.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 46,523 | 45,419 | -1,104 | $1.63M | $1.61M | 0.73% | -$16.9K |
| Tesla, Inc.(TSLA) | 4,147 | 3,910 | -237 | $1.08M | $1.58M | 0.72% | +$494.0K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 15,294 | +15,294 | $0 | $1.57M | 0.71% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 6,361 | 7,388 | +1,027 | $1.06M | $1.41M | 0.64% | +$343.4K |
| Halliburton Company(HAL) | 48,938 | 50,989 | +2,051 | $1.42M | $1.39M | 0.63% | -$35.3K |
| IQVIA Holdings Inc.(IQV) | 6,120 | 6,871 | +751 | $1.45M | $1.35M | 0.61% | -$100.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,186 | 16,184 | -2,002 | $1.51M | $1.31M | 0.60% | -$203.5K |
| Edwards Lifesciences Corp | 15,494 | 17,639 | +2,145 | $1.02M | $1.31M | 0.59% | +$283.3K |
| STERIS plcSHS USD(STE) | 5,573 | 6,182 | +609 | $1.35M | $1.27M | 0.58% | -$80.9K |
| Medtronic plcSHS(MDT) | 14,777 | 15,402 | +625 | $1.33M | $1.23M | 0.56% | -$100.0K |
| Bank America Corp | 29,824 | 27,220 | -2,604 | $1.18M | $1.20M | 0.54% | +$12.9K |
| Waste Management, Inc.(WM) | 5,710 | 5,712 | +2 | $1.19M | $1.15M | 0.52% | -$32.7K |
| Broadcom Inc.(AVGO) | 22,508 | 4,798 | -17,710 | $3.88M | $1.11M | 0.51% | -$2.77M |
| McDonald's Corporation(MCD) | 3,707 | 3,710 | +3 | $1.13M | $1.08M | 0.49% | -$53.6K |
| NextEra Energy, Inc.(NEE) | 14,642 | 14,642 | 0 | $1.24M | $1.05M | 0.48% | -$188.0K |
| The Procter & Gamble Company(PG) | 6,222 | 6,152 | -70 | $1.08M | $1.03M | 0.47% | -$46.3K |
| Chevron Corporation(CVX) | 6,910 | 6,901 | -9 | $1.02M | $999.7K | 0.45% | -$18.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 25,024 | 23,541 | -1,483 | $872.8K | $840.2K | 0.38% | -$32.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 24,453 | 23,431 | -1,022 | $829.2K | $808.2K | 0.37% | -$21.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 22,947 | 21,997 | -950 | $762.5K | $743.7K | 0.34% | -$18.8K |
| Exxon Mobil Corp | 6,476 | 6,860 | +384 | $759.1K | $737.9K | 0.34% | -$21.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,467 | 18,831 | +12,364 | $246.1K | $733.5K | 0.33% | +$487.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,235 | 2,861 | +626 | $581.3K | $727.8K | 0.33% | +$146.6K |
| Johnson & Johnson(JNJ) | 5,124 | 4,909 | -215 | $830.4K | $710.0K | 0.32% | -$120.5K |
| Ishares TrU S FINLS ETF | 7,367 | 6,374 | -993 | $765.4K | $704.8K | 0.32% | -$60.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 23,924 | 22,849 | -1,075 | $722.5K | $704.6K | 0.32% | -$17.9K |
| Ishares TrRUSSELL 2000 ETF | 49,732 | 3,125 | -46,607 | $10.99M | $690.6K | 0.31% | -$10.29M |
| Ishares TrGLOBAL TECH ETF | 8,026 | 8,026 | 0 | $662.4K | $680.2K | 0.31% | +$17.8K |
| The Walt Disney Company(DIS) | 5,994 | 5,869 | -125 | $576.6K | $653.5K | 0.30% | +$76.9K |
| Berkshire Hathaway Inc DelCL B | 1,122 | 1,338 | +216 | $516.4K | $606.5K | 0.28% | +$90.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,658 | 21,658 | 0 | $594.3K | $601.4K | 0.27% | +$7.1K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 16,332 | 16,332 | 0 | $634.3K | $593.7K | 0.27% | -$40.6K |
| National HealthCare Corporation(NHC) | 5,352 | 5,352 | 0 | $673.1K | $575.7K | 0.26% | -$97.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 17,755 | 16,786 | -969 | $585.9K | $564.3K | 0.26% | -$21.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,802 | 2,752 | -50 | $555.0K | $538.9K | 0.24% | -$16.0K |
| Ishares TrUS HLTHCARE ETF | 9,111 | 9,111 | 0 | $592.2K | $530.9K | 0.24% | -$61.3K |
| Edison International(EIX) | 6,638 | 6,638 | 0 | $578.1K | $530.0K | 0.24% | -$48.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,800 | 4,800 | 0 | $483.4K | $519.6K | 0.24% | +$36.2K |
| Automatic Data Processing In | 1,732 | 1,735 | +3 | $479.3K | $507.9K | 0.23% | +$28.6K |
| Oracle Corporation(ORCL) | 2,990 | 2,990 | 0 | $509.5K | $498.3K | 0.23% | -$11.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,476 | 12,476 | 0 | $485.9K | $493.6K | 0.22% | +$7.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,845 | 2,390 | +545 | $320.4K | $472.0K | 0.21% | +$151.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,043 | 9,004 | -39 | $456.9K | $462.6K | 0.21% | +$5.8K |
| Verizon Communications Inc.(VZ) | 10,536 | 11,471 | +935 | $473.2K | $458.7K | 0.21% | -$14.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 23,196 | +23,196 | $0 | $451.9K | 0.21% | +$451.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,273 | 3,578 | +305 | $446.2K | $451.2K | 0.21% | +$4.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 22,301 | +22,301 | $0 | $448.9K | 0.20% | +$448.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 22,816 | +22,816 | $0 | $443.3K | 0.20% | +$443.3K |
| The Travelers Companies, Inc.(TRV) | 1,830 | 1,832 | +2 | $428.5K | $441.2K | 0.20% | +$12.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 5,474 | +5,474 | $0 | $439.4K | 0.20% | +$439.4K |
| Danaher Corporation(DHR) | 1,807 | 1,807 | 0 | $502.4K | $414.8K | 0.19% | -$87.6K |
| Cisco Systems, Inc.(CSCO) | 6,901 | 6,902 | +1 | $367.3K | $408.6K | 0.19% | +$41.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 19,602 | +19,602 | $0 | $404.8K | 0.18% | +$404.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 21,773 | +21,773 | $0 | $399.3K | 0.18% | +$399.3K |
| Johnson Ctls Intl PlcSHS SHS | 5,018 | 5,018 | 0 | $389.4K | $396.1K | 0.18% | +$6.6K |
| The Boeing Company(BA) | 2,280 | 2,222 | -58 | $346.6K | $393.2K | 0.18% | +$46.6K |
| International Business Machines Corporation(IBM) | 1,780 | 1,761 | -19 | $393.5K | $387.1K | 0.18% | -$6.4K |
| Starbucks Corporation(SBUX) | 4,143 | 4,143 | 0 | $403.9K | $378.1K | 0.17% | -$25.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,574 | 8,574 | 0 | $366.8K | $373.7K | 0.17% | +$6.9K |
| AbbVie Inc.(ABBV) | 2,100 | 2,102 | +2 | $414.7K | $373.5K | 0.17% | -$41.2K |
| BlackRock, Inc.(BLK) | 0 | 358 | +358 | $0 | $367.0K | 0.17% | +$367.0K |