Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 95,325 | +95,325 | 0 | 2,995 | 1.44% | +2,995 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 63,911 | +63,911 | 0 | 2,489 | 1.20% | +2,489 |
| AMAZON COM INC(AMZN) | 40,073 | 39,338 | -735 | 7,467 | 8,630 | 4.15% | +1,164 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,411 | +10,411 | 0 | 1,151 | 0.55% | +1,151 |
| SHOPIFY INC(SHOP) | 40,705 | 38,845 | -1,860 | 3,262 | 4,130 | 1.99% | +868 |
| NVIDIA CORPORATION(NVDA) | 157,548 | 148,508 | -9,040 | 19,134 | 19,943 | 9.59% | +809 |
| FIDELITY COVINGTON TRUST | 9,840 | 23,980 | +14,140 | 478 | 1,144 | 0.55% | +666 |
| INTUITIVE SURGICAL INC | 12,875 | 1,505 | -11,370 | 197 | 786 | 0.38% | +589 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,183 | 22,613 | +430 | 1,120 | 1,674 | 0.80% | +554 |
| TESLA INC(TSLA) | 3,589 | 3,658 | +69 | 939 | 1,477 | 0.71% | +538 |
| FIDELITY COVINGTON TRUST | 0 | 6,875 | +6,875 | 0 | 472 | 0.23% | +472 |
| WISDOMTREE TR(WT) | 9,881 | 18,766 | +8,885 | 505 | 957 | 0.46% | +451 |
| BROADCOM INC(AVGO) | 7,290 | 7,315 | +25 | 1,258 | 1,696 | 0.82% | +438 |
| ALPHABET INC(GOOG) | 19,384 | 19,079 | -305 | 3,241 | 3,633 | 1.75% | +393 |
| BLACKSTONE SECD LENDING FD(BXSL) | 132,326 | 132,056 | -270 | 3,977 | 4,367 | 2.10% | +391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,595 | 10,170 | -425 | 394 | 769 | 0.37% | +375 |
| NEWELL BRANDS INC(NWL) | 0 | 36,879 | +36,879 | 0 | 367 | 0.18% | +367 |
| ISHARES GOLD TR(IAU) | 113,792 | 121,525 | +7,733 | 5,655 | 6,017 | 2.89% | +361 |
| FIDELITY COVINGTON TRUST | 0 | 9,536 | +9,536 | 0 | 310 | 0.15% | +310 |
| APPLE INC(AAPL) | 17,880 | 17,671 | -209 | 4,166 | 4,425 | 2.13% | +259 |
| SALESFORCE INC(CRM) | 0 | 754 | +754 | 0 | 252 | 0.12% | +252 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,598 | +1,598 | 0 | 248 | 0.12% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 460 | +460 | 0 | 224 | 0.11% | +224 |
| VISA INC(V) | 6,306 | 6,191 | -115 | 1,734 | 1,957 | 0.94% | +223 |
| AMPHENOL CORP NEW | 0 | 3,200 | +3,200 | 0 | 223 | 0.11% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 5,255 | +5,255 | 0 | 216 | 0.10% | +216 |
| ISHARES TR | 0 | 2,117 | +2,117 | 0 | 212 | 0.10% | +212 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,630 | +1,630 | 0 | 211 | 0.10% | +211 |
| ULTA BEAUTY INC(ULTA) | 0 | 477 | +477 | 0 | 207 | 0.10% | +207 |
| INVESCO QQQ TR | 0 | 393 | +393 | 0 | 201 | 0.10% | +201 |
| DOCUSIGN INC(DOCU) | 9,019 | 8,399 | -620 | 560 | 755 | 0.36% | +195 |
| NETFLIX INC(NFLX) | 1,074 | 1,069 | -5 | 762 | 953 | 0.46% | +191 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 773 | 1,200 | +427 | 286 | 463 | 0.22% | +177 |
| VERISIGN INC | 8,300 | 8,300 | 0 | 1,577 | 1,718 | 0.83% | +141 |
| INVESCO EXCH TRADED FD TR II | 12,875 | 6,839 | -6,036 | 197 | 330 | 0.16% | +134 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 22,976 | 22,326 | -650 | 503 | 626 | 0.30% | +123 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 106,735 | 110,685 | +3,950 | 1,852 | 1,972 | 0.95% | +120 |
| CISCO SYS INC(CSCO) | 21,424 | 21,277 | -147 | 1,140 | 1,260 | 0.61% | +119 |
| PAYPAL HLDGS INC(PYPL) | 7,540 | 8,237 | +697 | 588 | 703 | 0.34% | +115 |
| ENERGY TRANSFER L P(ET) | 31,750 | 31,550 | -200 | 510 | 618 | 0.30% | +108 |
| INVESCO EXCH TRADED FD TR II | 12,875 | 4,354 | -8,521 | 197 | 305 | 0.15% | +108 |
| COSTCO WHSL CORP NEW(COST) | 942 | 1,024 | +82 | 835 | 938 | 0.45% | +103 |
| HONEYWELL INTL INC(HON) | 3,235 | 3,405 | +170 | 669 | 769 | 0.37% | +100 |
| CASEYS GEN STORES INC(CASY) | 4,535 | 4,535 | 0 | 1,704 | 1,797 | 0.86% | +93 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 57,843 | 65,048 | +7,205 | 1,436 | 1,524 | 0.73% | +88 |
| WALMART INC(WMT) | 9,517 | 9,452 | -65 | 768 | 856 | 0.41% | +87 |
| BLOCK INC(XYZ) | 6,113 | 5,808 | -305 | 410 | 494 | 0.24% | +83 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,007 | 4,907 | -100 | 512 | 585 | 0.28% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 621 | +108 | 295 | 365 | 0.18% | +70 |
| ISHARES TR | 1,564 | 1,650 | +86 | 902 | 971 | 0.47% | +69 |
| HOME DEPOT INC(HD) | 2,249 | 2,509 | +260 | 911 | 976 | 0.47% | +65 |
| AMPLIFY ETF TR | 13,440 | 13,115 | -325 | 918 | 977 | 0.47% | +59 |
| CONSTELLATION ENERGY CORP(CEG) | 1,266 | 1,736 | +470 | 329 | 388 | 0.19% | +59 |
| MORGAN STANLEY(MS) | 2,300 | 2,300 | 0 | 240 | 289 | 0.14% | +49 |
| ISHARES TR | 3,514 | 3,726 | +212 | 776 | 823 | 0.40% | +47 |
| 3M CO(MMM) | 4,019 | 4,589 | +570 | 549 | 592 | 0.28% | +43 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 71,475 | 78,175 | +6,700 | 854 | 897 | 0.43% | +43 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 59,140 | 59,140 | 0 | 1,477 | 1,518 | 0.73% | +41 |
| HUNTINGTON INGALLS INDS INC(HII) | 944 | 1,524 | +580 | 250 | 288 | 0.14% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 58,106 | 58,106 | 0 | 2,200 | 2,237 | 1.08% | +37 |
| META PLATFORMS INC(META) | 2,016 | 2,026 | +10 | 1,154 | 1,186 | 0.57% | +32 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,196 | 20,130 | -66 | 982 | 1,014 | 0.49% | +32 |
| FIDELITY COVINGTON TRUST | 3,685 | 4,001 | +316 | 203 | 235 | 0.11% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 819 | 1,708 | +889 | 280 | 311 | 0.15% | +31 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,814 | 3,634 | -180 | 266 | 297 | 0.14% | +31 |
| PFIZER INC(PFE) | 7,616 | 9,407 | +1,791 | 220 | 250 | 0.12% | +29 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,866 | 38,850 | -16 | 1,397 | 1,426 | 0.69% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,200 | 1,166 | -34 | 253 | 280 | 0.13% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,649 | 39,344 | -305 | 1,464 | 1,490 | 0.72% | +26 |
| SEA LTD(SE) | 3,620 | 3,460 | -160 | 341 | 367 | 0.18% | +26 |
| ISHARES TR | 2,380 | 2,382 | +2 | 279 | 302 | 0.15% | +23 |
| FEDEX CORP(FDX) | 2,912 | 2,912 | 0 | 801 | 823 | 0.40% | +22 |
| SPDR SER TR ST STR SP AERO | 1,980 | 2,010 | +30 | 312 | 333 | 0.16% | +22 |
| DEERE & CO(DE) | 929 | 964 | +35 | 389 | 410 | 0.20% | +21 |
| AMPLIFY ETF TR | 5,607 | 5,402 | -205 | 293 | 313 | 0.15% | +20 |
| WESCO INTL INC(WCC) | 1,413 | 1,418 | +5 | 237 | 257 | 0.12% | +19 |
| FIDELITY COVINGTON TRUST | 14,374 | 15,649 | +1,275 | 745 | 763 | 0.37% | +18 |
| AON PLC(AON) | 1,366 | 1,366 | 0 | 473 | 491 | 0.24% | +18 |
| VANGUARD INDEX FDS | 2,448 | 2,448 | 0 | 695 | 709 | 0.34% | +14 |
| DISNEY WALT CO(DIS) | 2,679 | 2,429 | -250 | 258 | 272 | 0.13% | +14 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,491 | 21,491 | 0 | 747 | 756 | 0.36% | +10 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 24,983 | 24,983 | 0 | 811 | 817 | 0.39% | +6 |
| REPUBLIC SVCS INC(RSG) | 3,442 | 3,442 | 0 | 691 | 692 | 0.33% | +1 |
| VANGUARD INDEX FDS | 907 | 910 | +3 | 239 | 240 | 0.12% | +1 |
| ISHARES TR | 3,960 | 3,960 | 0 | 349 | 350 | 0.17% | +1 |
| FIDELITY COVINGTON TRUST | 13,425 | 13,850 | +425 | 301 | 300 | 0.14% | -1 |
| VANGUARD WHITEHALL FDS | 2,521 | 2,521 | 0 | 323 | 322 | 0.15% | -2 |
| ABBOTT LABS | 1,979 | 1,979 | 0 | 226 | 224 | 0.11% | -2 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,900 | 16,200 | +300 | 138 | 134 | 0.06% | -3 |
| FIDELITY COVINGTON TRUST | 3,671 | 3,446 | -225 | 641 | 637 | 0.31% | -3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 33,268 | 33,768 | +500 | 271 | 265 | 0.13% | -5 |
| WASTE MGMT INC DEL(WM) | 1,684 | 1,684 | 0 | 350 | 340 | 0.16% | -10 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 15,100 | 14,300 | -800 | 108 | 97 | 0.05% | -11 |
| FIDELITY COVINGTON TRUST | 9,395 | 9,476 | +81 | 480 | 468 | 0.23% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 580 | 580 | 0 | 225 | 214 | 0.10% | -11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,710 | 6,225 | -485 | 387 | 375 | 0.18% | -11 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 9,955 | 9,945 | -10 | 269 | 257 | 0.12% | -11 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 13,949 | 13,949 | 0 | 356 | 344 | 0.17% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,592 | 1,592 | 0 | 420 | 406 | 0.20% | -14 |
| PROCTER AND GAMBLE CO(PG) | 3,663 | 3,703 | +40 | 634 | 621 | 0.30% | -14 |