Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 95,325 | 220,581 | +125,256 | 2,995 | 6,922 | 3.40% | +3,927 |
| LINDSAY CORP(LNN) | 0 | 383,791 | +383,791 | 0 | 48,557 | 23.88% | +48,557 |
| SPDR GOLD TR(GLD) | 0 | 39,767 | +39,767 | 0 | 11,459 | 5.63% | +11,459 |
| ISHARES GOLD TR(IAU) | 121,525 | 123,527 | +2,002 | 6,017 | 7,283 | 3.58% | +1,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,059 | +3,059 | 0 | 530 | 0.26% | +530 |
| FIDELITY COVINGTON TRUST | 23,980 | 33,672 | +9,692 | 1,144 | 1,590 | 0.78% | +446 |
| VISTRA CORP(VST) | 0 | 3,707 | +3,707 | 0 | 435 | 0.21% | +435 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,209 | +3,209 | 0 | 1,709 | 0.84% | +1,709 |
| STONECO LTD(STNE) | 0 | 85,000 | +85,000 | 0 | 891 | 0.44% | +891 |
| MERCADOLIBRE INC(MELI) | 0 | 826 | +826 | 0 | 1,611 | 0.79% | +1,611 |
| SYSCO CORP(SYY) | 0 | 2,753 | +2,753 | 0 | 207 | 0.10% | +207 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,120 | +3,120 | 0 | 203 | 0.10% | +203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,572 | +2,572 | 0 | 203 | 0.10% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 1,736 | 2,794 | +1,058 | 388 | 563 | 0.28% | +175 |
| VISA INC(V) | 6,191 | 6,081 | -110 | 1,957 | 2,131 | 1.05% | +175 |
| REPUBLIC SVCS INC(RSG) | 3,442 | 3,442 | 0 | 692 | 834 | 0.41% | +141 |
| VERISIGN INC | 8,300 | 7,319 | -981 | 1,718 | 1,858 | 0.91% | +140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,170 | 10,584 | +414 | 769 | 893 | 0.44% | +124 |
| AMERICAN ELEC PWR CO INC | 0 | 3,626 | +3,626 | 0 | 396 | 0.19% | +396 |
| SEA LTD(SE) | 3,460 | 3,495 | +35 | 367 | 456 | 0.22% | +89 |
| FIDELITY COVINGTON TRUST | 15,649 | 16,404 | +755 | 763 | 836 | 0.41% | +73 |
| COCA COLA CO(KO) | 0 | 6,903 | +6,903 | 0 | 498 | 0.24% | +498 |
| 3M CO(MMM) | 4,589 | 4,464 | -125 | 592 | 656 | 0.32% | +63 |
| RTX CORPORATION(RTX) | 0 | 3,726 | +3,726 | 0 | 494 | 0.24% | +494 |
| AMGEN INC(AMGN) | 0 | 1,488 | +1,488 | 0 | 463 | 0.23% | +463 |
| AON PLC(AON) | 1,366 | 1,366 | 0 | 491 | 545 | 0.27% | +55 |
| ABBOTT LABS | 1,979 | 2,086 | +107 | 224 | 277 | 0.14% | +53 |
| ISHARES TR | 0 | 10,850 | +10,850 | 0 | 1,661 | 0.82% | +1,661 |
| WASTE MGMT INC DEL(WM) | 1,684 | 1,684 | 0 | 340 | 390 | 0.19% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 621 | 721 | +100 | 365 | 404 | 0.20% | +39 |
| INVESCO EXCH TRADED FD TR II | 6,839 | 7,339 | +500 | 330 | 369 | 0.18% | +38 |
| DEERE & CO(DE) | 964 | 944 | -20 | 410 | 445 | 0.22% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,026 | +2 | 938 | 970 | 0.48% | +32 |
| HCA HEALTHCARE INC(HCA) | 0 | 700 | +700 | 0 | 242 | 0.12% | +242 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,680 | +2,680 | 0 | 385 | 0.19% | +385 |
| FIDELITY COVINGTON TRUST | 0 | 26,960 | +26,960 | 0 | 689 | 0.34% | +689 |
| INVESCO EXCH TRADED FD TR II | 4,354 | 4,420 | +66 | 305 | 330 | 0.16% | +25 |
| WISDOMTREE TR(WT) | 18,766 | 19,747 | +981 | 957 | 978 | 0.48% | +21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 63,911 | 65,764 | +1,853 | 2,489 | 2,508 | 1.23% | +19 |
| MCDONALDS CORP(MCD) | 0 | 3,194 | +3,194 | 0 | 998 | 0.49% | +998 |
| STARBUCKS CORP(SBUX) | 0 | 4,281 | +4,281 | 0 | 420 | 0.21% | +420 |
| FIDELITY COVINGTON TRUST | 0 | 5,977 | +5,977 | 0 | 408 | 0.20% | +408 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 13,949 | 13,949 | 0 | 344 | 352 | 0.17% | +8 |
| FIDELITY COVINGTON TRUST | 9,476 | 9,301 | -175 | 468 | 476 | 0.23% | +7 |
| NUCOR CORP(NUE) | 0 | 1,958 | +1,958 | 0 | 237 | 0.12% | +237 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 14,022 | +14,022 | 0 | 386 | 0.19% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 1,166 | 1,167 | +1 | 280 | 286 | 0.14% | +7 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 12,800 | +12,800 | 0 | 204 | 0.10% | +204 |
| BLACKSTONE SECD LENDING FD(BXSL) | 132,056 | 132,056 | 0 | 4,367 | 4,374 | 2.15% | +7 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 9,945 | 9,927 | -18 | 257 | 263 | 0.13% | +6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 16,200 | 16,300 | +100 | 134 | 140 | 0.07% | +6 |
| PFIZER INC(PFE) | 9,407 | 10,072 | +665 | 250 | 255 | 0.13% | +6 |
| FIDELITY COVINGTON TRUST | 6,875 | 6,850 | -25 | 472 | 476 | 0.23% | +4 |
| VANGUARD WHITEHALL FDS | 2,521 | 2,521 | 0 | 322 | 325 | 0.16% | +3 |
| NETFLIX INC(NFLX) | 1,069 | 1,024 | -45 | 953 | 955 | 0.47% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,671 | +2,671 | 0 | 443 | 0.22% | +443 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,630 | 1,600 | -30 | 211 | 209 | 0.10% | -2 |
| AMPHENOL CORP NEW | 3,200 | 3,340 | +140 | 223 | 220 | 0.11% | -3 |
| FIDELITY COVINGTON TRUST | 4,001 | 4,116 | +115 | 235 | 232 | 0.11% | -3 |
| HENRY SCHEIN INC(HSIC) | 0 | 4,800 | +4,800 | 0 | 329 | 0.16% | +329 |
| ENERGY TRANSFER L P(ET) | 31,550 | 33,050 | +1,500 | 618 | 614 | 0.30% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 15,312 | +15,312 | 0 | 1,584 | 0.78% | +1,584 |
| VANGUARD INDEX FDS | 910 | 913 | +3 | 240 | 236 | 0.12% | -4 |
| FIDELITY COVINGTON TRUST | 5,255 | 5,405 | +150 | 216 | 212 | 0.10% | -5 |
| FIDELITY COVINGTON TRUST | 13,850 | 13,683 | -167 | 300 | 295 | 0.15% | -5 |
| CALAMOS GBL DYN INCOME FUND | 14,300 | 14,300 | 0 | 97 | 91 | 0.04% | -6 |
| SPDR SER TR ST STR SP AERO | 2,010 | 2,020 | +10 | 333 | 325 | 0.16% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,592 | 1,592 | 0 | 406 | 397 | 0.20% | -9 |
| INTERPUBLIC GROUP COS INC | 0 | 13,100 | +13,100 | 0 | 356 | 0.17% | +356 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,932 | +1,932 | 0 | 254 | 0.13% | +254 |
| ISHARES TR | 3,960 | 3,960 | 0 | 350 | 337 | 0.17% | -13 |
| FIDELITY COVINGTON TRUST | 0 | 6,702 | +6,702 | 0 | 459 | 0.23% | +459 |
| PALO ALTO NETWORKS INC(PANW) | 1,708 | 1,733 | +25 | 311 | 296 | 0.15% | -15 |
| LOWES COS INC(LOW) | 0 | 1,185 | +1,185 | 0 | 276 | 0.14% | +276 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,395 | +11,395 | 0 | 808 | 0.40% | +808 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,491 | 21,491 | 0 | 756 | 740 | 0.36% | -17 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,726 | +3,726 | 0 | 236 | 0.12% | +236 |
| MORGAN STANLEY(MS) | 2,300 | 2,300 | 0 | 289 | 268 | 0.13% | -21 |
| ISHARES TR | 2,382 | 2,375 | -7 | 302 | 279 | 0.14% | -23 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 33,768 | 30,201 | -3,567 | 265 | 242 | 0.12% | -23 |
| INTUIT(INTU) | 0 | 692 | +692 | 0 | 425 | 0.21% | +425 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,344 | 39,340 | -4 | 1,490 | 1,464 | 0.72% | -26 |
| WALMART INC(WMT) | 9,452 | 9,423 | -29 | 856 | 829 | 0.41% | -27 |
| PROCTER AND GAMBLE CO(PG) | 3,703 | 3,453 | -250 | 621 | 588 | 0.29% | -32 |
| AMPLIFY ETF TR | 5,402 | 5,277 | -125 | 313 | 281 | 0.14% | -32 |
| CALAMOS GLOBAL TOTAL RETURN | 78,175 | 83,575 | +5,400 | 897 | 863 | 0.42% | -33 |
| META PLATFORMS INC(META) | 2,026 | 1,996 | -30 | 1,186 | 1,150 | 0.57% | -36 |
| FIDELITY COVINGTON TRUST | 9,536 | 11,286 | +1,750 | 310 | 273 | 0.13% | -36 |
| VANGUARD INDEX FDS | 2,448 | 2,448 | 0 | 709 | 673 | 0.33% | -37 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,634 | 3,504 | -130 | 297 | 258 | 0.13% | -38 |
| BLACKROCK UTILS INFRASTRUCTU | 65,048 | 65,616 | +568 | 1,524 | 1,485 | 0.73% | -39 |
| INTUITIVE SURGICAL INC | 1,505 | 1,507 | +2 | 786 | 746 | 0.37% | -39 |
| WESCO INTL INC(WCC) | 1,418 | 1,398 | -20 | 257 | 217 | 0.11% | -39 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 6,866 | +6,866 | 0 | 691 | 0.34% | +691 |
| HOME DEPOT INC(HD) | 2,509 | 2,554 | +45 | 976 | 936 | 0.46% | -40 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,850 | 38,850 | 0 | 1,426 | 1,385 | 0.68% | -41 |
| SALESFORCE INC(CRM) | 754 | 788 | +34 | 252 | 211 | 0.10% | -41 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 58,106 | 58,106 | 0 | 2,237 | 2,195 | 1.08% | -42 |
| AMPLIFY ETF TR | 13,115 | 13,015 | -100 | 977 | 934 | 0.46% | -42 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 59,140 | 59,140 | 0 | 1,518 | 1,473 | 0.72% | -46 |