Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 114,002 | +114,002 | 0 | 2,986 | 2.09% | +2,986 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 73,792 | +73,792 | 0 | 2,196 | 1.54% | +2,196 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,157 | +12,157 | 0 | 1,123 | 0.79% | +1,123 |
| WASTE MGMT INC DEL(WM) | 0 | 5,127 | +5,127 | 0 | 1,035 | 0.73% | +1,035 |
| VANGUARD INDEX FDS | 11,474 | 12,803 | +1,329 | 4,405 | 5,255 | 3.69% | +850 |
| BROADCOM INC(AVGO) | 5,186 | 6,639 | +1,453 | 895 | 1,539 | 1.08% | +645 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,592 | +10,592 | 0 | 597 | 0.42% | +597 |
| ALPHABET INC(GOOG) | 5,434 | 7,638 | +2,204 | 901 | 1,446 | 1.01% | +545 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 25,506 | +25,506 | 0 | 491 | 0.34% | +491 |
| SPDR S&P 500 ETF TR(SPY) | 11,946 | 12,525 | +579 | 6,854 | 7,341 | 5.15% | +487 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 35,244 | 43,793 | +8,549 | 1,641 | 2,100 | 1.47% | +459 |
| EXXON MOBIL CORP | 10,697 | 15,842 | +5,145 | 1,254 | 1,704 | 1.20% | +450 |
| APPLE INC(AAPL) | 6,850 | 8,156 | +1,306 | 1,596 | 2,042 | 1.43% | +446 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 38,462 | 48,007 | +9,545 | 1,633 | 2,075 | 1.46% | +442 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 25,604 | +25,604 | 0 | 434 | 0.30% | +434 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 38,080 | 46,904 | +8,824 | 1,652 | 2,078 | 1.46% | +427 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 37,734 | 46,545 | +8,811 | 1,648 | 2,074 | 1.46% | +426 |
| CHEVRON CORP NEW(CVX) | 6,230 | 9,165 | +2,935 | 917 | 1,328 | 0.93% | +410 |
| TIDAL TR II | 0 | 45,481 | +45,481 | 0 | 408 | 0.29% | +408 |
| VISA INC(V) | 2,969 | 3,868 | +899 | 816 | 1,222 | 0.86% | +406 |
| SALESFORCE INC(CRM) | 3,136 | 3,715 | +579 | 858 | 1,242 | 0.87% | +384 |
| INTUIT(INTU) | 1,200 | 1,778 | +578 | 745 | 1,118 | 0.78% | +372 |
| TJX COS INC NEW(TJX) | 7,057 | 9,711 | +2,654 | 829 | 1,173 | 0.82% | +344 |
| MERCK & CO INC(MRK) | 6,953 | 11,307 | +4,354 | 790 | 1,125 | 0.79% | +335 |
| MICROSOFT CORP(MSFT) | 2,109 | 2,911 | +802 | 907 | 1,227 | 0.86% | +320 |
| QUALCOMM INC(QCOM) | 4,001 | 6,464 | +2,463 | 680 | 993 | 0.70% | +313 |
| COSTCO WHSL CORP NEW(COST) | 1,018 | 1,312 | +294 | 903 | 1,202 | 0.84% | +299 |
| UNION PAC CORP(UNP) | 3,256 | 4,782 | +1,526 | 803 | 1,091 | 0.77% | +288 |
| CISCO SYS INC(CSCO) | 17,947 | 20,999 | +3,052 | 955 | 1,243 | 0.87% | +288 |
| ANALOG DEVICES INC(ADI) | 3,206 | 4,772 | +1,566 | 738 | 1,014 | 0.71% | +276 |
| ADOBE INC(ADBE) | 1,473 | 2,335 | +862 | 763 | 1,038 | 0.73% | +276 |
| S&P GLOBAL INC(SPGI) | 1,640 | 2,246 | +606 | 847 | 1,119 | 0.78% | +272 |
| MASTERCARD INCORPORATED(MA) | 1,769 | 2,171 | +402 | 873 | 1,143 | 0.80% | +270 |
| APPLIED MATLS INC | 3,547 | 6,044 | +2,497 | 717 | 983 | 0.69% | +266 |
| NVIDIA CORPORATION(NVDA) | 7,209 | 8,464 | +1,255 | 875 | 1,137 | 0.80% | +261 |
| PROCTER AND GAMBLE CO(PG) | 5,638 | 7,373 | +1,735 | 977 | 1,236 | 0.87% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 3,422 | 4,029 | +607 | 1,575 | 1,826 | 1.28% | +251 |
| SERVICENOW INC(NOW) | 1,049 | 1,108 | +59 | 938 | 1,175 | 0.82% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,429 | 3,097 | +668 | 859 | 1,090 | 0.76% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,722 | 30,146 | +8,424 | 976 | 1,206 | 0.85% | +230 |
| ABBOTT LABS | 8,524 | 10,477 | +1,953 | 972 | 1,185 | 0.83% | +213 |
| AT&T INC(T) | 0 | 9,181 | +9,181 | 0 | 209 | 0.15% | +209 |
| ISHARES TR | 4,977 | 5,915 | +938 | 1,099 | 1,307 | 0.92% | +207 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,832 | 9,381 | +549 | 1,774 | 1,974 | 1.39% | +200 |
| HOME DEPOT INC(HD) | 2,416 | 3,010 | +594 | 979 | 1,171 | 0.82% | +192 |
| VANGUARD INDEX FDS | 22,419 | 24,249 | +1,830 | 3,914 | 4,105 | 2.88% | +192 |
| META PLATFORMS INC(META) | 1,708 | 1,974 | +266 | 978 | 1,156 | 0.81% | +178 |
| COCA COLA CO(KO) | 14,968 | 20,013 | +5,045 | 1,076 | 1,246 | 0.87% | +170 |
| ISHARES TR | 30,951 | 32,763 | +1,812 | 2,728 | 2,896 | 2.03% | +168 |
| LINDE PLC(LIN) | 1,759 | 2,388 | +629 | 839 | 1,000 | 0.70% | +161 |
| MCDONALDS CORP(MCD) | 3,217 | 3,906 | +689 | 980 | 1,132 | 0.79% | +153 |
| ABBVIE INC(ABBV) | 5,499 | 6,894 | +1,395 | 1,086 | 1,225 | 0.86% | +139 |
| JOHNSON & JOHNSON(JNJ) | 6,847 | 8,600 | +1,753 | 1,110 | 1,244 | 0.87% | +134 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 11,008 | +11,008 | 0 | 133 | 0.09% | +133 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 15,066 | +15,066 | 0 | 130 | 0.09% | +130 |
| TWO HBRS INVT CORP(TWO) | 0 | 10,948 | +10,948 | 0 | 130 | 0.09% | +130 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 10,214 | +10,214 | 0 | 129 | 0.09% | +129 |
| MFA FINL INC(MFA) | 0 | 12,143 | +12,143 | 0 | 124 | 0.09% | +124 |
| ORACLE CORP(ORCL) | 5,463 | 6,148 | +685 | 931 | 1,025 | 0.72% | +94 |
| AMAZON COM INC(AMZN) | 3,529 | 3,159 | -370 | 658 | 693 | 0.49% | +35 |
| AGNC INVT CORP(AGNC) | 10,318 | 14,498 | +4,180 | 108 | 134 | 0.09% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,648 | 1,833 | +185 | 200 | 221 | 0.15% | +21 |
| PG&E CORP(PCG) | 35,357 | 35,374 | +17 | 699 | 714 | 0.50% | +15 |
| RLI CORP(RLI) | 1,400 | 1,400 | 0 | 217 | 231 | 0.16% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,658 | 2,006 | +348 | 969 | 975 | 0.68% | +6 |
| FTAI AVIATION LTD(FTAI) | 1,696 | 1,596 | -100 | 225 | 230 | 0.16% | +5 |
| ISHARES TR | 2,583 | 2,436 | -147 | 247 | 247 | 0.17% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,401 | 1,401 | 0 | 251 | 245 | 0.17% | -6 |
| VANGUARD SPECIALIZED FUNDS | 3,241 | 3,169 | -72 | 642 | 621 | 0.44% | -21 |
| HERON THERAPEUTICS INC | 77,646 | 69,245 | -8,401 | 155 | 106 | 0.07% | -49 |
| ELI LILLY & CO(LLY) | 786 | 786 | 0 | 697 | 607 | 0.43% | -90 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 18,662 | 18,430 | -232 | 1,017 | 925 | 0.65% | -91 |
| PIMCO ETF TR 1-5 US TIP IDX | 16,707 | 14,938 | -1,769 | 883 | 781 | 0.55% | -101 |
| ISHARES TR | 8,938 | 7,968 | -970 | 836 | 709 | 0.50% | -127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,705 | 12,192 | -1,513 | 1,088 | 951 | 0.67% | -137 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 64,564 | 57,784 | -6,780 | 1,356 | 1,218 | 0.85% | -139 |
| ISHARES TR | 11,725 | 10,458 | -1,267 | 1,402 | 1,208 | 0.85% | -194 |
| SCHWAB STRATEGIC TR | 1,956 | 0 | -1,956 | 204 | 0 | — | -204 |
| AMERICAN CENTY ETF TR | 2,162 | 0 | -2,162 | 206 | 0 | — | -206 |
| WORLD GOLD TR(GLDM) | 4,007 | 0 | -4,007 | 209 | 0 | — | -209 |
| ISHARES TR | 25,646 | 23,156 | -2,490 | 2,132 | 1,898 | 1.33% | -234 |
| THE CIGNA GROUP(CI) | 688 | 0 | -688 | 238 | 0 | — | -238 |
| CATERPILLAR INC(CAT) | 4,699 | 4,262 | -437 | 1,838 | 1,546 | 1.08% | -292 |
| ISHARES TR | 30,971 | 27,571 | -3,400 | 2,487 | 2,168 | 1.52% | -319 |
| ISHARES TR | 1,180 | 544 | -636 | 681 | 320 | 0.22% | -360 |
| ISHARES TR | 4,508 | 0 | -4,508 | 457 | 0 | — | -457 |
| VANGUARD TAX-MANAGED FDS | 18,853 | 11,181 | -7,672 | 996 | 535 | 0.38% | -461 |
| VANGUARD INTL EQUITY INDEX F | 24,868 | 16,064 | -8,804 | 1,190 | 707 | 0.50% | -483 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 25,683 | 0 | -25,683 | 539 | 0 | — | -539 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,620 | 0 | -1,620 | 753 | 0 | — | -753 |
| AMGEN INC(AMGN) | 2,541 | 0 | -2,541 | 819 | 0 | — | -819 |
| ISHARES TR | 124,287 | 110,427 | -13,860 | 6,535 | 5,552 | 3.90% | -983 |
| VANGUARD BD INDEX FDS | 93,646 | 83,389 | -10,257 | 7,034 | 5,997 | 4.21% | -1,037 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 232,384 | 180,065 | -52,319 | 9,051 | 7,125 | 5.00% | -1,927 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 254,704 | 195,039 | -59,665 | 9,154 | 7,159 | 5.02% | -1,995 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 226,674 | 173,556 | -53,118 | 9,176 | 7,145 | 5.01% | -2,030 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 230,456 | 170,199 | -60,257 | 9,522 | 7,191 | 5.05% | -2,332 |
| ISHARES TR | 39,367 | 0 | -39,367 | 3,862 | 0 | — | -3,862 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 76,728 | 0 | -76,728 | 4,667 | 0 | — | -4,667 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 165,078 | 0 | -165,078 | 4,809 | 0 | — | -4,809 |