Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 80,254 | +80,254 | 0 | 6,875 | 3.35% | +6,875 |
| ISHARES TR | 0 | 38,424 | +38,424 | 0 | 6,129 | 2.99% | +6,129 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,408 | 134,926 | +83,518 | 1,898 | 5,110 | 2.49% | +3,212 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 28,312 | +28,312 | 0 | 2,749 | 1.34% | +2,749 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 57,973 | +57,973 | 0 | 2,277 | 1.11% | +2,277 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 49,395 | +49,395 | 0 | 4,570 | 2.23% | +4,570 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,991 | +7,991 | 0 | 1,848 | 0.90% | +1,848 |
| SPDR GOLD TR(GLD) | 35,738 | 42,532 | +6,794 | 8,686 | 10,298 | 5.02% | +1,612 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,641 | +8,641 | 0 | 1,933 | 0.94% | +1,933 |
| TARGA RES CORP(TRGP) | 10,654 | 16,004 | +5,350 | 1,577 | 2,857 | 1.39% | +1,280 |
| SITIME CORP(SITM) | 0 | 3,918 | +3,918 | 0 | 841 | 0.41% | +841 |
| CNX RES CORP(CNX) | 0 | 22,365 | +22,365 | 0 | 820 | 0.40% | +820 |
| COHERENT CORP(COHR) | 0 | 8,631 | +8,631 | 0 | 818 | 0.40% | +818 |
| INVESCO QQQ TR | 0 | 7,071 | +7,071 | 0 | 3,615 | 1.76% | +3,615 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,352 | +1,352 | 0 | 804 | 0.39% | +804 |
| HOWMET AEROSPACE INC(HWM) | 16,298 | 21,785 | +5,487 | 1,634 | 2,383 | 1.16% | +749 |
| FAIR ISAAC CORP(FICO) | 869 | 1,156 | +287 | 1,689 | 2,302 | 1.12% | +613 |
| ISHARES TR | 218,367 | 228,393 | +10,026 | 5,516 | 6,128 | 2.99% | +612 |
| ROLLINS INC(ROL) | 0 | 13,144 | +13,144 | 0 | 609 | 0.30% | +609 |
| BXP INC(BXP) | 0 | 7,739 | +7,739 | 0 | 583 | 0.28% | +583 |
| SHOPIFY INC(SHOP) | 14,336 | 16,203 | +1,867 | 1,149 | 1,723 | 0.84% | +574 |
| BLACKROCK INC(BLK) | 0 | 558 | +558 | 0 | 572 | 0.28% | +572 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,562 | +9,562 | 0 | 565 | 0.28% | +565 |
| AMEREN CORP(AEE) | 0 | 6,310 | +6,310 | 0 | 562 | 0.27% | +562 |
| TEGNA INC | 0 | 27,786 | +27,786 | 0 | 512 | 0.25% | +512 |
| ISHARES TR | 59,600 | 68,510 | +8,910 | 6,080 | 6,591 | 3.21% | +511 |
| NETFLIX INC(NFLX) | 2,829 | 2,821 | -8 | 2,007 | 2,514 | 1.23% | +508 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,421 | +23,421 | 0 | 503 | 0.25% | +503 |
| FEDERATED HERMES INC(FHI) | 0 | 12,159 | +12,159 | 0 | 500 | 0.24% | +500 |
| WESTERN UN CO(WU) | 0 | 46,837 | +46,837 | 0 | 496 | 0.24% | +496 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 9,624 | +9,624 | 0 | 486 | 0.24% | +486 |
| CNO FINL GROUP INC | 0 | 12,809 | +12,809 | 0 | 477 | 0.23% | +477 |
| ONE GAS INC(OGS) | 0 | 6,863 | +6,863 | 0 | 475 | 0.23% | +475 |
| EASTMAN CHEM CO(EMN) | 0 | 5,031 | +5,031 | 0 | 464 | 0.23% | +464 |
| SKYWEST INC(SKYW) | 0 | 4,487 | +4,487 | 0 | 449 | 0.22% | +449 |
| CABLE ONE INC | 0 | 1,234 | +1,234 | 0 | 447 | 0.22% | +447 |
| 10X GENOMICS INC(TXG) | 0 | 30,948 | +30,948 | 0 | 444 | 0.22% | +444 |
| PULTE GROUP INC(PHM) | 0 | 3,804 | +3,804 | 0 | 415 | 0.20% | +415 |
| MATSON INC(MATX) | 0 | 3,063 | +3,063 | 0 | 413 | 0.20% | +413 |
| SPROUTS FMRS MKT INC(SFM) | 5,903 | 8,356 | +2,453 | 652 | 1,062 | 0.52% | +410 |
| ALPHABET INC(GOOG) | 0 | 17,729 | +17,729 | 0 | 3,376 | 1.65% | +3,376 |
| FORTINET INC(FTNT) | 0 | 4,123 | +4,123 | 0 | 390 | 0.19% | +390 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 11,117 | +11,117 | 0 | 385 | 0.19% | +385 |
| JD.COM INC(JD) | 0 | 10,676 | +10,676 | 0 | 370 | 0.18% | +370 |
| T-MOBILE US INC(TMUS) | 0 | 1,676 | +1,676 | 0 | 370 | 0.18% | +370 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,192 | +4,192 | 0 | 358 | 0.17% | +358 |
| NORDSON CORP(NDSN) | 0 | 1,682 | +1,682 | 0 | 352 | 0.17% | +352 |
| VISA INC(V) | 9,034 | 8,958 | -76 | 2,484 | 2,831 | 1.38% | +347 |
| DAYFORCE INC | 0 | 4,690 | +4,690 | 0 | 341 | 0.17% | +341 |
| MASTERCARD INCORPORATED(MA) | 4,102 | 4,468 | +366 | 2,026 | 2,353 | 1.15% | +327 |
| ORACLE CORP(ORCL) | 8,866 | 10,835 | +1,969 | 1,511 | 1,805 | 0.88% | +295 |
| ELI LILLY & CO(LLY) | 492 | 937 | +445 | 436 | 723 | 0.35% | +287 |
| VANGUARD BD INDEX FDS | 5,004 | 8,449 | +3,445 | 376 | 608 | 0.30% | +232 |
| AMAZON COM INC(AMZN) | 0 | 33,729 | +33,729 | 0 | 7,400 | 3.61% | +7,400 |
| ISHARES TR | 0 | 2,126 | +2,126 | 0 | 227 | 0.11% | +227 |
| COSTAR GROUP INC(CSGP) | 0 | 3,123 | +3,123 | 0 | 224 | 0.11% | +224 |
| APPLE INC(AAPL) | 13,635 | 13,561 | -74 | 3,177 | 3,396 | 1.65% | +219 |
| LISTED FD TR ROUN MA SEVE ETF | 4,315 | 5,912 | +1,597 | 206 | 322 | 0.16% | +116 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,375 | 13,683 | +2,308 | 490 | 590 | 0.29% | +100 |
| SALESFORCE INC(CRM) | 0 | 2,621 | +2,621 | 0 | 877 | 0.43% | +877 |
| PAYCOM SOFTWARE INC(PAYC) | 1,932 | 1,954 | +22 | 322 | 401 | 0.20% | +79 |
| WORKDAY INC(WDAY) | 3,441 | 3,558 | +117 | 841 | 918 | 0.45% | +77 |
| ALPHABET INC(GOOG) | 3,477 | 3,349 | -128 | 577 | 634 | 0.31% | +57 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 7,913 | 7,905 | -8 | 1,040 | 1,093 | 0.53% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,900 | 22,950 | +1,050 | 839 | 882 | 0.43% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,100 | 0 | 2,302 | 2,338 | 1.14% | +36 |
| MSCI INC(MSCI) | 1,360 | 1,372 | +12 | 793 | 823 | 0.40% | +30 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,600 | 2,875 | +275 | 271 | 300 | 0.15% | +29 |
| GLACIER BANCORP INC NEW(GBCI) | 4,760 | 4,760 | 0 | 218 | 239 | 0.12% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,485 | 15,485 | 0 | 652 | 664 | 0.32% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,685 | 3,736 | +51 | 1,303 | 1,314 | 0.64% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,352 | 14,352 | 0 | 553 | 561 | 0.27% | +8 |
| AUTODESK INC | 835 | 799 | -36 | 230 | 236 | 0.12% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,624 | 7,624 | 0 | 309 | 314 | 0.15% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,398 | 5,398 | 0 | 223 | 228 | 0.11% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,420 | 5,420 | 0 | 237 | 242 | 0.12% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 5,570 | 5,570 | 0 | 236 | 241 | 0.12% | +4 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,452 | 10,452 | 0 | 287 | 290 | 0.14% | +3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 8,565 | 8,565 | 0 | 229 | 232 | 0.11% | +2 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 8,113 | 8,113 | 0 | 212 | 213 | 0.10% | +1 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 10,520 | 10,520 | 0 | 283 | 284 | 0.14% | +1 |
| EATON CORP PLC(ETN) | 1,737 | 1,737 | 0 | 576 | 576 | 0.28% | +1 |
| ZOETIS INC(ZTS) | 5,994 | 7,177 | +1,183 | 1,171 | 1,169 | 0.57% | -2 |
| ISHARES TR | 58,314 | 54,753 | -3,561 | 6,059 | 6,055 | 2.95% | -4 |
| SPERO THERAPEUTICS INC | 30,000 | 30,000 | 0 | 40 | 31 | 0.02% | -9 |
| CHEVRON CORP NEW(CVX) | 4,535 | 4,535 | 0 | 668 | 657 | 0.32% | -11 |
| VANECK ETF TRUST PREFERRED SECURT | 12,045 | 12,045 | 0 | 220 | 208 | 0.10% | -12 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 6,014 | 5,978 | -36 | 705 | 692 | 0.34% | -13 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 8,008 | 8,008 | 0 | 634 | 612 | 0.30% | -21 |
| ABBOTT LABS | 12,714 | 12,625 | -89 | 1,450 | 1,428 | 0.70% | -22 |
| PEPSICO INC(PEP) | 1,552 | 1,540 | -12 | 264 | 236 | 0.12% | -28 |
| AIRBNB INC | 9,192 | 8,614 | -578 | 1,166 | 1,132 | 0.55% | -34 |
| MERCK & CO INC(MRK) | 3,547 | 3,547 | 0 | 406 | 356 | 0.17% | -50 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,869 | 12,869 | 0 | 282 | 230 | 0.11% | -52 |
| ISHARES TR | 0 | 6,449 | +6,449 | 0 | 655 | 0.32% | +655 |
| NOVARTIS AG(NVS) | 3,400 | 3,400 | 0 | 391 | 331 | 0.16% | -60 |
| SERVICENOW INC(NOW) | 2,544 | 2,087 | -457 | 2,275 | 2,212 | 1.08% | -63 |
| PHILLIPS 66(PSX) | 3,826 | 3,826 | 0 | 503 | 436 | 0.21% | -67 |
| COCA COLA CO(KO) | 8,017 | 8,020 | +3 | 580 | 499 | 0.24% | -81 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 11,649 | 10,271 | -1,378 | 1,615 | 1,526 | 0.74% | -89 |