Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 394,862 | +394,862 | 0 | 11,751 | 5.34% | +11,751 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 124,225 | +124,225 | 0 | 11,097 | 5.04% | +11,097 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 350,055 | +350,055 | 0 | 9,238 | 4.20% | +9,238 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 291,413 | +291,413 | 0 | 9,156 | 4.16% | +9,156 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 160,441 | +160,441 | 0 | 2,949 | 1.34% | +2,949 |
| VANGUARD INDEX FDS | 598 | 4,764 | +4,166 | 316 | 2,567 | 1.17% | +2,251 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 46,825 | +46,825 | 0 | 1,643 | 0.75% | +1,643 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 15,294 | +15,294 | 0 | 1,573 | 0.71% | +1,573 |
| APPLE INC(AAPL) | 59,807 | 60,691 | +884 | 13,935 | 15,198 | 6.91% | +1,263 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 15,561 | 50,381 | +34,820 | 527 | 1,744 | 0.79% | +1,217 |
| AMAZON COM INC(AMZN) | 22,914 | 23,573 | +659 | 4,270 | 5,172 | 2.35% | +902 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 29,550 | 48,870 | +19,320 | 1,029 | 1,724 | 0.78% | +695 |
| ALPHABET INC(GOOG) | 0 | 20,361 | +20,361 | 0 | 3,854 | 1.75% | +3,854 |
| JPMORGAN CHASE & CO.(JPM) | 23,102 | 23,155 | +53 | 4,871 | 5,551 | 2.52% | +680 |
| ISHARES TR | 24,762 | 24,602 | -160 | 9,295 | 9,880 | 4.49% | +585 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,564 | +28,564 | 0 | 3,836 | 1.74% | +3,836 |
| VISA INC(V) | 10,933 | 11,086 | +153 | 3,006 | 3,503 | 1.59% | +497 |
| TESLA INC(TSLA) | 4,147 | 3,910 | -237 | 1,085 | 1,579 | 0.72% | +494 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,467 | 18,831 | +12,364 | 246 | 733 | 0.33% | +487 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 23,196 | +23,196 | 0 | 452 | 0.21% | +452 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 22,301 | +22,301 | 0 | 449 | 0.20% | +449 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 22,816 | +22,816 | 0 | 443 | 0.20% | +443 |
| SALESFORCE INC(CRM) | 0 | 6,580 | +6,580 | 0 | 2,200 | 1.00% | +2,200 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,474 | +5,474 | 0 | 439 | 0.20% | +439 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,602 | +19,602 | 0 | 405 | 0.18% | +405 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 21,773 | +21,773 | 0 | 399 | 0.18% | +399 |
| WALMART INC(WMT) | 38,891 | 39,038 | +147 | 3,141 | 3,527 | 1.60% | +387 |
| BLACKROCK INC(BLK) | 0 | 358 | +358 | 0 | 367 | 0.17% | +367 |
| ALPHABET INC(GOOG) | 6,361 | 7,388 | +1,027 | 1,064 | 1,407 | 0.64% | +343 |
| FISERV INC(FISV) | 11,267 | 11,324 | +57 | 2,024 | 2,326 | 1.06% | +302 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,639 | +17,639 | 0 | 1,306 | 0.59% | +1,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,949 | +2,949 | 0 | 223 | 0.10% | +223 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,833 | +1,833 | 0 | 207 | 0.09% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 359 | +359 | 0 | 206 | 0.09% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,845 | 2,390 | +545 | 320 | 472 | 0.21% | +152 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,235 | 2,861 | +626 | 581 | 728 | 0.33% | +147 |
| CME GROUP INC(CME) | 6,886 | 7,124 | +238 | 1,519 | 1,655 | 0.75% | +135 |
| COSTCO WHSL CORP NEW(COST) | 3,650 | 3,650 | 0 | 3,236 | 3,345 | 1.52% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 10,226 | 10,187 | -39 | 5,867 | 5,971 | 2.71% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 1,122 | 1,338 | +216 | 516 | 606 | 0.28% | +90 |
| DISNEY WALT CO(DIS) | 5,994 | 5,869 | -125 | 577 | 654 | 0.30% | +77 |
| META PLATFORMS INC(META) | 5,714 | 5,696 | -18 | 3,271 | 3,335 | 1.52% | +64 |
| BOEING CO(BA) | 0 | 2,222 | +2,222 | 0 | 393 | 0.18% | +393 |
| CISCO SYS INC(CSCO) | 6,901 | 6,902 | +1 | 367 | 409 | 0.19% | +41 |
| PROSHARES TR PSHS ULTRA QQQ | 4,800 | 4,800 | 0 | 483 | 520 | 0.24% | +36 |
| HONEYWELL INTL INC(HON) | 1,550 | 1,550 | 0 | 320 | 350 | 0.16% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,732 | 1,735 | +3 | 479 | 508 | 0.23% | +29 |
| AMERICAN EXPRESS CO(AXP) | 967 | 967 | 0 | 262 | 287 | 0.13% | +25 |
| CHUBB LIMITED COM | 7,620 | 8,030 | +410 | 2,198 | 2,219 | 1.01% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,011 | 9,011 | 0 | 262 | 283 | 0.13% | +20 |
| EATON CORP PLC(ETN) | 7,998 | 8,045 | +47 | 2,651 | 2,670 | 1.21% | +19 |
| ISHARES TR | 8,026 | 8,026 | 0 | 662 | 680 | 0.31% | +18 |
| ISHARES TR | 1,634 | 1,634 | 0 | 248 | 261 | 0.12% | +13 |
| BANK AMERICA CORP | 0 | 27,220 | +27,220 | 0 | 1,196 | 0.54% | +1,196 |
| TRAVELERS COMPANIES INC(TRV) | 1,830 | 1,832 | +2 | 428 | 441 | 0.20% | +13 |
| VANGUARD INDEX FDS | 851 | 862 | +11 | 241 | 250 | 0.11% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 7,341 | 7,341 | 0 | 308 | 316 | 0.14% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,205 | 1,205 | 0 | 272 | 280 | 0.13% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,243 | 8,243 | 0 | 304 | 312 | 0.14% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,476 | 12,476 | 0 | 486 | 494 | 0.22% | +8 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 21,658 | 21,658 | 0 | 594 | 601 | 0.27% | +7 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,574 | 8,574 | 0 | 367 | 374 | 0.17% | +7 |
| JOHNSON CTLS INTL PLC SHS | 5,018 | 5,018 | 0 | 389 | 396 | 0.18% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,004 | +9,004 | 0 | 463 | 0.21% | +463 |
| UNITED PARCEL SERVICE INC(UPS) | 3,273 | 3,578 | +305 | 446 | 451 | 0.21% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 5,739 | 5,739 | 0 | 226 | 231 | 0.11% | +5 |
| SPDR SER TR ST STR NYSE TECH | 1,088 | 1,088 | 0 | 215 | 220 | 0.10% | +5 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 292 | 0.13% | +292 |
| DEERE & CO(DE) | 524 | 524 | 0 | 219 | 222 | 0.10% | +4 |
| AIR PRODS & CHEMS INC | 6,373 | 6,545 | +172 | 1,897 | 1,898 | 0.86% | +1 |
| CLOROX CO DEL(CLX) | 1,362 | 1,363 | +1 | 222 | 221 | 0.10% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,026 | 3,026 | 0 | 348 | 347 | 0.16% | -1 |
| CATERPILLAR INC(CAT) | 892 | 952 | +60 | 349 | 345 | 0.16% | -4 |
| ISHARES TR | 5,043 | 5,043 | 0 | 234 | 230 | 0.10% | -4 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 49,616 | 50,427 | +811 | 1,955 | 1,950 | 0.89% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,780 | 1,761 | -19 | 394 | 387 | 0.18% | -6 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 59,888 | 58,904 | -984 | 2,081 | 2,073 | 0.94% | -7 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,195 | +10,195 | 0 | 1,670 | 0.76% | +1,670 |
| ORACLE CORP(ORCL) | 2,990 | 2,990 | 0 | 509 | 498 | 0.23% | -11 |
| ABBOTT LABS | 2,967 | 2,891 | -76 | 338 | 327 | 0.15% | -11 |
| ALPS ETF TR SECTR DIV DOGS | 4,798 | 4,798 | 0 | 283 | 271 | 0.12% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,471 | +11,471 | 0 | 459 | 0.21% | +459 |
| VANGUARD SPECIALIZED FUNDS | 2,802 | 2,752 | -50 | 555 | 539 | 0.24% | -16 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 46,523 | 45,419 | -1,104 | 1,630 | 1,613 | 0.73% | -17 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 22,849 | +22,849 | 0 | 705 | 0.32% | +705 |
| CHEVRON CORP NEW(CVX) | 6,910 | 6,901 | -9 | 1,018 | 1,000 | 0.45% | -18 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 22,947 | 21,997 | -950 | 763 | 744 | 0.34% | -19 |
| UNION PAC CORP(UNP) | 0 | 9,113 | +9,113 | 0 | 2,078 | 0.94% | +2,078 |
| AT&T INC(T) | 10,310 | 9,109 | -1,201 | 227 | 207 | 0.09% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 1,752 | 1,752 | 0 | 249 | 230 | 0.10% | -20 |
| LOWES COS INC(LOW) | 0 | 833 | +833 | 0 | 205 | 0.09% | +205 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,453 | 23,431 | -1,022 | 829 | 808 | 0.37% | -21 |
| EXXON MOBIL CORP | 6,476 | 6,860 | +384 | 759 | 738 | 0.34% | -21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,755 | 16,786 | -969 | 586 | 564 | 0.26% | -22 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 11,000 | 9,994 | -1,006 | 358 | 333 | 0.15% | -25 |
| INTEL CORP(INTC) | 0 | 12,994 | +12,994 | 0 | 261 | 0.12% | +261 |
| STARBUCKS CORP(SBUX) | 4,143 | 4,143 | 0 | 404 | 378 | 0.17% | -26 |
| ECOLAB INC(ECL) | 1,250 | 1,250 | 0 | 319 | 293 | 0.13% | -26 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 23,541 | +23,541 | 0 | 840 | 0.38% | +840 |
| WASTE MGMT INC DEL(WM) | 5,710 | 5,712 | +2 | 1,185 | 1,153 | 0.52% | -33 |