Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 166,855 | +166,855 | 0 | 4,409 | 2.92% | +4,409 |
| WORLD GOLD TR(GLDM) | 0 | 70,280 | +70,280 | 0 | 4,350 | 2.89% | +4,350 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 85,544 | +85,544 | 0 | 2,229 | 1.48% | +2,229 |
| BLACKROCK INC(BLK) | 0 | 1,063 | +1,063 | 0 | 1,006 | 0.67% | +1,006 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,552 | +7,552 | 0 | 693 | 0.46% | +693 |
| ISHARES TR | 23,156 | 28,511 | +5,355 | 1,898 | 2,359 | 1.56% | +460 |
| ABBVIE INC(ABBV) | 6,894 | 7,236 | +342 | 1,225 | 1,516 | 1.01% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 4,029 | 3,962 | -67 | 1,826 | 2,110 | 1.40% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,146 | 32,768 | +2,622 | 1,206 | 1,486 | 0.99% | +281 |
| JOHNSON & JOHNSON(JNJ) | 8,600 | 9,164 | +564 | 1,244 | 1,520 | 1.01% | +276 |
| COCA COLA CO(KO) | 20,013 | 21,181 | +1,168 | 1,246 | 1,517 | 1.01% | +271 |
| EXXON MOBIL CORP | 15,842 | 16,533 | +691 | 1,704 | 1,966 | 1.30% | +262 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 48,007 | 55,201 | +7,194 | 2,075 | 2,320 | 1.54% | +245 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 46,545 | 53,445 | +6,900 | 2,074 | 2,308 | 1.53% | +234 |
| THE CIGNA GROUP(CI) | 0 | 688 | +688 | 0 | 226 | 0.15% | +226 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,014 | +2,014 | 0 | 223 | 0.15% | +223 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 43,793 | 49,797 | +6,004 | 2,100 | 2,322 | 1.54% | +222 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,675 | +7,675 | 0 | 218 | 0.14% | +218 |
| ISHARES INC | 0 | 1,857 | +1,857 | 0 | 216 | 0.14% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,570 | +3,570 | 0 | 214 | 0.14% | +214 |
| ABBOTT LABS | 10,477 | 10,542 | +65 | 1,185 | 1,398 | 0.93% | +213 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 46,904 | 53,686 | +6,782 | 2,078 | 2,280 | 1.51% | +202 |
| SOUTHERN CO(SO) | 0 | 2,177 | +2,177 | 0 | 200 | 0.13% | +200 |
| GILEAD SCIENCES INC(GILD) | 12,157 | 11,779 | -378 | 1,123 | 1,320 | 0.88% | +197 |
| LINDE PLC(LIN) | 2,388 | 2,553 | +165 | 1,000 | 1,189 | 0.79% | +189 |
| CHEVRON CORP NEW(CVX) | 9,165 | 8,985 | -180 | 1,328 | 1,503 | 1.00% | +176 |
| WASTE MGMT INC DEL(WM) | 5,127 | 5,121 | -6 | 1,035 | 1,186 | 0.79% | +151 |
| PIMCO ETF TR 1-5 US TIP IDX | 14,938 | 17,067 | +2,129 | 781 | 922 | 0.61% | +141 |
| MCDONALDS CORP(MCD) | 3,906 | 4,054 | +148 | 1,132 | 1,266 | 0.84% | +134 |
| CHIMERA INVT CORP(CIM) | 0 | 10,195 | +10,195 | 0 | 131 | 0.09% | +131 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 18,430 | 20,630 | +2,200 | 925 | 1,042 | 0.69% | +117 |
| PROCTER AND GAMBLE CO(PG) | 7,373 | 7,753 | +380 | 1,236 | 1,321 | 0.88% | +85 |
| PHILIP MORRIS INTL INC(PM) | 1,833 | 1,889 | +56 | 221 | 300 | 0.20% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 2,006 | 2,297 | +291 | 975 | 1,026 | 0.68% | +51 |
| AT&T INC(T) | 9,181 | 9,145 | -36 | 209 | 259 | 0.17% | +50 |
| HERON THERAPEUTICS INC | 69,245 | 69,245 | 0 | 106 | 152 | 0.10% | +46 |
| ELI LILLY & CO(LLY) | 786 | 786 | 0 | 607 | 649 | 0.43% | +42 |
| PENNYMAC MTG INVT TR(PMT) | 10,214 | 11,547 | +1,333 | 129 | 169 | 0.11% | +41 |
| UNION PAC CORP(UNP) | 4,782 | 4,784 | +2 | 1,091 | 1,130 | 0.75% | +40 |
| TWO HBRS INVT CORP(TWO) | 10,948 | 12,142 | +1,194 | 130 | 162 | 0.11% | +33 |
| QUALCOMM INC(QCOM) | 6,464 | 6,669 | +205 | 993 | 1,024 | 0.68% | +31 |
| MFA FINL INC(MFA) | 12,143 | 14,433 | +2,290 | 124 | 148 | 0.10% | +24 |
| APOLLO COML REAL EST FIN INC(ARI) | 15,066 | 16,152 | +1,086 | 130 | 155 | 0.10% | +24 |
| ELLINGTON FINANCIAL INC(EFC) | 11,008 | 11,761 | +753 | 133 | 156 | 0.10% | +23 |
| MASTERCARD INCORPORATED(MA) | 2,171 | 2,126 | -45 | 1,143 | 1,166 | 0.77% | +22 |
| INTUIT(INTU) | 1,778 | 1,854 | +76 | 1,118 | 1,139 | 0.76% | +21 |
| S&P GLOBAL INC(SPGI) | 2,246 | 2,236 | -10 | 1,119 | 1,136 | 0.75% | +17 |
| VISA INC(V) | 3,868 | 3,533 | -335 | 1,222 | 1,238 | 0.82% | +16 |
| AGNC INVT CORP(AGNC) | 14,498 | 15,438 | +940 | 134 | 148 | 0.10% | +14 |
| VANGUARD TAX-MANAGED FDS | 11,181 | 10,690 | -491 | 535 | 543 | 0.36% | +9 |
| VANGUARD SPECIALIZED FUNDS | 3,169 | 3,233 | +64 | 621 | 627 | 0.42% | +7 |
| COSTCO WHSL CORP NEW(COST) | 1,312 | 1,272 | -40 | 1,202 | 1,203 | 0.80% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,401 | 1,401 | 0 | 245 | 243 | 0.16% | -3 |
| ANALOG DEVICES INC(ADI) | 4,772 | 5,001 | +229 | 1,014 | 1,009 | 0.67% | -5 |
| RLI CORP(RLI) | 1,400 | 2,800 | +1,400 | 231 | 225 | 0.15% | -6 |
| ISHARES TR | 544 | 539 | -5 | 320 | 303 | 0.20% | -18 |
| VANGUARD INTL EQUITY INDEX F | 16,064 | 15,240 | -824 | 707 | 690 | 0.46% | -18 |
| CISCO SYS INC(CSCO) | 20,999 | 19,808 | -1,191 | 1,243 | 1,222 | 0.81% | -21 |
| ISHARES TR | 2,436 | 2,436 | 0 | 247 | 226 | 0.15% | -21 |
| ADOBE INC(ADBE) | 2,335 | 2,638 | +303 | 1,038 | 1,012 | 0.67% | -27 |
| TJX COS INC NEW(TJX) | 9,711 | 9,288 | -423 | 1,173 | 1,131 | 0.75% | -42 |
| HOME DEPOT INC(HD) | 3,010 | 3,014 | +4 | 1,171 | 1,105 | 0.73% | -66 |
| MERCK & CO INC(MRK) | 11,307 | 11,764 | +457 | 1,125 | 1,056 | 0.70% | -69 |
| ORACLE CORP(ORCL) | 6,148 | 6,758 | +610 | 1,025 | 945 | 0.63% | -80 |
| META PLATFORMS INC(META) | 1,974 | 1,866 | -108 | 1,156 | 1,076 | 0.71% | -80 |
| ISHARES TR | 7,968 | 6,868 | -1,100 | 709 | 622 | 0.41% | -87 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 57,784 | 54,230 | -3,554 | 1,218 | 1,123 | 0.74% | -95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,097 | 3,165 | +68 | 1,090 | 988 | 0.66% | -102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 180,065 | 180,731 | +666 | 7,125 | 7,021 | 4.66% | -103 |
| PG&E CORP(PCG) | 35,374 | 35,426 | +52 | 714 | 609 | 0.40% | -105 |
| APPLIED MATLS INC | 6,044 | 5,928 | -116 | 983 | 860 | 0.57% | -123 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,192 | 10,475 | -1,717 | 951 | 827 | 0.55% | -124 |
| VANGUARD INDEX FDS | 24,249 | 23,038 | -1,211 | 4,105 | 3,980 | 2.64% | -126 |
| MICROSOFT CORP(MSFT) | 2,911 | 2,930 | +19 | 1,227 | 1,100 | 0.73% | -127 |
| ISHARES TR | 10,458 | 9,055 | -1,403 | 1,208 | 1,070 | 0.71% | -139 |
| CATERPILLAR INC(CAT) | 4,262 | 4,262 | 0 | 1,546 | 1,406 | 0.93% | -140 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 173,556 | 173,894 | +338 | 7,145 | 6,989 | 4.64% | -157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 170,199 | 169,562 | -637 | 7,191 | 7,032 | 4.66% | -159 |
| NVIDIA CORPORATION(NVDA) | 8,464 | 8,870 | +406 | 1,137 | 961 | 0.64% | -175 |
| AMAZON COM INC(AMZN) | 3,159 | 2,672 | -487 | 693 | 508 | 0.34% | -185 |
| ISHARES TR | 5,915 | 5,624 | -291 | 1,307 | 1,122 | 0.74% | -185 |
| APPLE INC(AAPL) | 8,156 | 8,238 | +82 | 2,042 | 1,830 | 1.21% | -212 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 195,039 | 194,759 | -280 | 7,159 | 6,945 | 4.61% | -214 |
| FTAI AVIATION LTD(FTAI) | 1,596 | 0 | -1,596 | 230 | 0 | — | -230 |
| ISHARES TR | 27,571 | 24,310 | -3,261 | 2,168 | 1,918 | 1.27% | -251 |
| ISHARES TR | 32,763 | 31,053 | -1,710 | 2,896 | 2,642 | 1.75% | -255 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,381 | 8,900 | -481 | 1,974 | 1,718 | 1.14% | -256 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 73,792 | 64,076 | -9,716 | 2,196 | 1,908 | 1.27% | -289 |
| SALESFORCE INC(CRM) | 3,715 | 3,487 | -228 | 1,242 | 936 | 0.62% | -306 |
| SPDR SER TR ST LON TREAS ETF | 114,002 | 97,759 | -16,243 | 2,986 | 2,665 | 1.77% | -321 |
| TIDAL TR II | 45,481 | 11,972 | -33,509 | 408 | 72 | 0.05% | -336 |
| SERVICENOW INC(NOW) | 1,108 | 1,017 | -91 | 1,175 | 810 | 0.54% | -365 |
| ALPHABET INC(GOOG) | 7,638 | 6,811 | -827 | 1,446 | 1,053 | 0.70% | -393 |
| TIDAL TR II YIELD UNIVE ETFS | 25,604 | 0 | -25,604 | 434 | 0 | — | -434 |
| VANGUARD BD INDEX FDS | 83,389 | 75,012 | -8,377 | 5,997 | 5,510 | 3.65% | -487 |
| TIDAL TR II YIEL MAGN 7 ETFS | 25,506 | 0 | -25,506 | 491 | 0 | — | -491 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,592 | 0 | -10,592 | 597 | 0 | — | -597 |
| BROADCOM INC(AVGO) | 6,639 | 5,099 | -1,540 | 1,539 | 854 | 0.57% | -685 |
| ISHARES TR | 110,427 | 94,833 | -15,594 | 5,552 | 4,844 | 3.21% | -708 |
| VANGUARD INDEX FDS | 12,803 | 12,159 | -644 | 5,255 | 4,509 | 2.99% | -746 |