Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 57,972 | +57,972 | 0 | 2,158 | 1.24% | +2,158 |
| CORNING INC(GLW) | 0 | 38,628 | +38,628 | 0 | 1,836 | 1.05% | +1,836 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,739 | +6,739 | 0 | 1,508 | 0.86% | +1,508 |
| ORACLE CORP(ORCL) | 0 | 8,877 | +8,877 | 0 | 1,479 | 0.85% | +1,479 |
| CISCO SYS INC(CSCO) | 4,063 | 27,906 | +23,843 | 216 | 1,652 | 0.95% | +1,436 |
| POPULAR INC(BPOP) | 0 | 15,184 | +15,184 | 0 | 1,428 | 0.82% | +1,428 |
| SONY GROUP CORP(SONY) | 0 | 63,330 | +63,330 | 0 | 1,340 | 0.77% | +1,340 |
| COHERENT CORP(COHR) | 0 | 13,995 | +13,995 | 0 | 1,326 | 0.76% | +1,326 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,032 | +2,032 | 0 | 1,292 | 0.74% | +1,292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 36,894 | +36,894 | 0 | 1,262 | 0.72% | +1,262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 62,103 | +62,103 | 0 | 1,233 | 0.71% | +1,233 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,138 | +7,138 | 0 | 1,229 | 0.70% | +1,229 |
| APTIV PLC(APTV) | 0 | 20,301 | +20,301 | 0 | 1,228 | 0.70% | +1,228 |
| ORION S.A. | 0 | 76,734 | +76,734 | 0 | 1,212 | 0.69% | +1,212 |
| US BANCORP DEL(USB) | 0 | 25,053 | +25,053 | 0 | 1,198 | 0.69% | +1,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,301 | 6,676 | +5,375 | 288 | 1,468 | 0.84% | +1,180 |
| GENERAL MTRS CO(GM) | 0 | 21,232 | +21,232 | 0 | 1,131 | 0.65% | +1,131 |
| DEERE & CO(DE) | 0 | 2,582 | +2,582 | 0 | 1,094 | 0.63% | +1,094 |
| CATERPILLAR INC(CAT) | 8,193 | 11,836 | +3,643 | 3,204 | 4,294 | 2.46% | +1,089 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 30,933 | +30,933 | 0 | 1,082 | 0.62% | +1,082 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,963 | +6,963 | 0 | 1,080 | 0.62% | +1,080 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 36,199 | +36,199 | 0 | 1,077 | 0.62% | +1,077 |
| QUALCOMM INC(QCOM) | 0 | 19,849 | +19,849 | 0 | 3,049 | 1.75% | +3,049 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 29,095 | +29,095 | 0 | 1,035 | 0.59% | +1,035 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,995 | +24,995 | 0 | 1,025 | 0.59% | +1,025 |
| PURE STORAGE INC(P) | 0 | 15,918 | +15,918 | 0 | 978 | 0.56% | +978 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,264 | +8,264 | 0 | 913 | 0.52% | +913 |
| CRANE NXT CO(CXT) | 0 | 15,260 | +15,260 | 0 | 888 | 0.51% | +888 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,066 | +12,066 | 0 | 873 | 0.50% | +873 |
| ALPHABET INC(GOOG) | 0 | 15,460 | +15,460 | 0 | 2,927 | 1.68% | +2,927 |
| TEREX CORP NEW(TEX) | 0 | 17,465 | +17,465 | 0 | 807 | 0.46% | +807 |
| CELSIUS HLDGS INC(CELH) | 0 | 30,532 | +30,532 | 0 | 804 | 0.46% | +804 |
| T-MOBILE US INC(TMUS) | 0 | 3,583 | +3,583 | 0 | 791 | 0.45% | +791 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 36,917 | +36,917 | 0 | 788 | 0.45% | +788 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 15,211 | +15,211 | 0 | 781 | 0.45% | +781 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,973 | +6,973 | 0 | 777 | 0.44% | +777 |
| TESLA INC(TSLA) | 1,361 | 2,796 | +1,435 | 356 | 1,129 | 0.65% | +773 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 31,306 | +31,306 | 0 | 764 | 0.44% | +764 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 27,709 | +27,709 | 0 | 764 | 0.44% | +764 |
| MATCH GROUP INC NEW(MTCH) | 0 | 21,802 | +21,802 | 0 | 713 | 0.41% | +713 |
| BOEING CO(BA) | 0 | 3,930 | +3,930 | 0 | 696 | 0.40% | +696 |
| EXXON MOBIL CORP | 3,231 | 9,927 | +6,696 | 379 | 1,068 | 0.61% | +689 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 25,292 | +25,292 | 0 | 656 | 0.38% | +656 |
| NUTRIEN LTD(NTR) | 0 | 14,625 | +14,625 | 0 | 654 | 0.37% | +654 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,963 | +4,963 | 0 | 650 | 0.37% | +650 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,536 | +4,536 | 0 | 649 | 0.37% | +649 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 25,210 | +25,210 | 0 | 644 | 0.37% | +644 |
| CHART INDS INC(GTLS) | 8,803 | 8,509 | -294 | 1,093 | 1,624 | 0.93% | +531 |
| LULULEMON ATHLETICA INC(LULU) | 4,155 | 4,224 | +69 | 1,127 | 1,615 | 0.93% | +488 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 15,257 | 27,545 | +12,288 | 485 | 899 | 0.52% | +414 |
| VISA INC(V) | 6,993 | 7,337 | +344 | 1,923 | 2,319 | 1.33% | +396 |
| AMAZON COM INC(AMZN) | 12,275 | 12,224 | -51 | 2,287 | 2,682 | 1.54% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 37,540 | 51,043 | +13,503 | 877 | 1,203 | 0.69% | +326 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,487 | +28,487 | 0 | 2,108 | 1.21% | +2,108 |
| PAYCOM SOFTWARE INC(PAYC) | 6,371 | 6,517 | +146 | 1,061 | 1,336 | 0.77% | +275 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,663 | 7,866 | +203 | 1,178 | 1,448 | 0.83% | +270 |
| APPLE INC(AAPL) | 8,623 | 9,097 | +474 | 2,009 | 2,278 | 1.30% | +269 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 26,516 | +26,516 | 0 | 1,310 | 0.75% | +1,310 |
| VANGUARD INDEX FDS | 0 | 416 | +416 | 0 | 224 | 0.13% | +224 |
| PFIZER INC(PFE) | 0 | 7,779 | +7,779 | 0 | 206 | 0.12% | +206 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,805 | +3,805 | 0 | 205 | 0.12% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,021 | +2,021 | 0 | 203 | 0.12% | +203 |
| APOLLO GLOBAL MGMT INC(APO) | 11,613 | 9,813 | -1,800 | 1,451 | 1,621 | 0.93% | +170 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,641 | +12,641 | 0 | 1,698 | 0.97% | +1,698 |
| CHEVRON CORP NEW(CVX) | 0 | 14,480 | +14,480 | 0 | 2,097 | 1.20% | +2,097 |
| HONEYWELL INTL INC(HON) | 0 | 5,346 | +5,346 | 0 | 1,208 | 0.69% | +1,208 |
| JPMORGAN CHASE & CO.(JPM) | 10,393 | 9,667 | -726 | 2,191 | 2,317 | 1.33% | +126 |
| ABBOTT LABS | 17,665 | 18,827 | +1,162 | 2,014 | 2,130 | 1.22% | +116 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 40,406 | +40,406 | 0 | 2,278 | 1.30% | +2,278 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,565 | +10,565 | 0 | 99 | 0.06% | +99 |
| SYNOPSYS INC(SNPS) | 0 | 3,979 | +3,979 | 0 | 1,931 | 1.11% | +1,931 |
| EA SERIES TRUST STRIVE 500 ETF | 126,145 | 125,385 | -760 | 4,647 | 4,740 | 2.71% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 30,048 | 36,100 | +6,052 | 687 | 779 | 0.45% | +92 |
| PALO ALTO NETWORKS INC(PANW) | 6,311 | 12,248 | +5,937 | 2,157 | 2,229 | 1.28% | +72 |
| WASTE MGMT INC DEL(WM) | 6,515 | 7,041 | +526 | 1,353 | 1,421 | 0.81% | +68 |
| PACER FDS TR US CASH COWS 100 | 30,822 | 32,584 | +1,762 | 1,782 | 1,840 | 1.05% | +58 |
| CITIGROUP INC(C) | 3,321 | 3,759 | +438 | 208 | 265 | 0.15% | +57 |
| AGILYSYS INC(AGYS) | 2,277 | 2,277 | 0 | 248 | 300 | 0.17% | +52 |
| PROLOGIS INC.(PLD) | 9,514 | 11,857 | +2,343 | 1,201 | 1,253 | 0.72% | +52 |
| MICROSOFT CORP(MSFT) | 0 | 7,922 | +7,922 | 0 | 3,339 | 1.91% | +3,339 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,612 | 12,090 | +1,478 | 156 | 197 | 0.11% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 120,894 | 119,649 | -1,245 | 3,614 | 3,646 | 2.09% | +32 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 73,642 | 75,449 | +1,807 | 2,679 | 2,705 | 1.55% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 926 | 1,001 | +75 | 217 | 241 | 0.14% | +24 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 744 | +744 | 0 | 224 | 0.13% | +224 |
| VANGUARD INDEX FDS | 589 | 589 | 0 | 226 | 242 | 0.14% | +16 |
| VANGUARD BD INDEX FDS | 9,718 | 10,849 | +1,131 | 731 | 742 | 0.43% | +12 |
| ISHARES TR | 671 | 671 | 0 | 387 | 395 | 0.23% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,166 | 3,779 | +613 | 1,958 | 1,966 | 1.13% | +8 |
| XCEL ENERGY INC(XEL) | 5,181 | 5,087 | -94 | 338 | 343 | 0.20% | +5 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 9,480 | 9,480 | 0 | 289 | 293 | 0.17% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 472 | +8 | 214 | 214 | 0.12% | 0 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 211 | 212 | 0.12% | 0 |
| 3M CO(MMM) | 3,963 | 4,171 | +208 | 542 | 538 | 0.31% | -3 |
| ABBVIE INC(ABBV) | 1,474 | 1,574 | +100 | 291 | 280 | 0.16% | -11 |
| IRON MTN INC DEL(IRM) | 1,847 | 1,967 | +120 | 219 | 207 | 0.12% | -13 |
| ISHARES TR | 4,734 | 4,651 | -83 | 374 | 356 | 0.20% | -17 |
| VANGUARD MALVERN FDS | 17,361 | 17,296 | -65 | 856 | 837 | 0.48% | -19 |
| MEDTRONIC PLC(MDT) | 2,601 | 2,659 | +58 | 234 | 212 | 0.12% | -22 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 33,948 | 33,200 | -748 | 883 | 861 | 0.49% | -22 |