Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACES ULTRA SHR | 328,395 | 241,544 | -86,851 | $16.63M | $12.19M | 5.94% | -$4.44M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 325,887 | 238,744 | -87,143 | $16.54M | $12.07M | 5.88% | -$4.46M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 179,553 | 131,356 | -48,197 | $16.48M | $12.01M | 5.85% | -$4.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,738 | 42,532 | +6,794 | $8.69M | $10.30M | 5.02% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 38,478 | 33,729 | -4,749 | $7.17M | $7.40M | 3.61% | +$230.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 80,254 | +80,254 | $0 | $6.87M | 3.35% | +$6.87M |
| Ishares TrU S UTILITS ETF | 59,600 | 68,510 | +8,910 | $6.08M | $6.59M | 3.21% | +$511.0K |
| Ishares TrU S TECH ETF | 12,415 | 38,424 | +26,009 | $1.88M | $6.13M | 2.99% | +$4.25M |
| Ishares TrUS TELECOM ETF | 218,367 | 228,393 | +10,026 | $5.52M | $6.13M | 2.99% | +$611.8K |
| Ishares TrU S FINLS ETF | 58,314 | 54,753 | -3,561 | $6.06M | $6.05M | 2.95% | -$4.2K |
| Ishares TrCORE S P500 ETF | 10,285 | 9,148 | -1,137 | $5.93M | $5.39M | 2.62% | -$547.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,408 | 134,926 | +83,518 | $1.90M | $5.11M | 2.49% | +$3.21M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 26,897 | 49,395 | +22,498 | $2.43M | $4.57M | 2.23% | +$2.14M |
| Microsoft Corporation(MSFT) | 9,783 | 9,685 | -98 | $4.21M | $4.08M | 1.99% | -$127.4K |
| Invesco Qqq TrUNIT SER 1 | 5,751 | 7,071 | +1,320 | $2.81M | $3.61M | 1.76% | +$804.1K |
| Apple Inc.(AAPL) | 13,635 | 13,561 | -74 | $3.18M | $3.40M | 1.65% | +$219.1K |
| Alphabet Inc.CL C(GOOG) | 17,800 | 17,729 | -71 | $2.98M | $3.38M | 1.65% | +$400.3K |
| Targa Resources Corp.(TRGP) | 10,654 | 16,004 | +5,350 | $1.58M | $2.86M | 1.39% | +$1.28M |
| Visa Inc.CL A(V) | 9,034 | 8,958 | -76 | $2.48M | $2.83M | 1.38% | +$347.2K |
| United Airlines Holdings, Inc.(UAL) | 0 | 28,312 | +28,312 | $0 | $2.75M | 1.34% | +$2.75M |
| NVIDIA Corporation(NVDA) | 23,556 | 19,271 | -4,285 | $2.86M | $2.59M | 1.26% | -$273.0K |
| Netflix, Inc.(NFLX) | 2,829 | 2,821 | -8 | $2.01M | $2.51M | 1.23% | +$507.9K |
| Howmet Aerospace Inc.(HWM) | 16,298 | 21,785 | +5,487 | $1.63M | $2.38M | 1.16% | +$748.8K |
| Mastercard IncorporatedCL A(MA) | 4,102 | 4,468 | +366 | $2.03M | $2.35M | 1.15% | +$327.1K |
| Berkshire Hathaway Inc DelCL B | 5,485 | 5,174 | -311 | $2.52M | $2.35M | 1.14% | -$179.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,100 | 59,100 | 0 | $2.30M | $2.34M | 1.14% | +$36.4K |
| Fair Isaac Corporation(FICO) | 869 | 1,156 | +287 | $1.69M | $2.30M | 1.12% | +$612.6K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 57,973 | +57,973 | $0 | $2.28M | 1.11% | +$2.28M |
| ServiceNow, Inc.(NOW) | 2,544 | 2,087 | -457 | $2.28M | $2.21M | 1.08% | -$62.9K |
| Constellation Energy Corporation(CEG) | 1,937 | 8,641 | +6,704 | $503.7K | $1.93M | 0.94% | +$1.43M |
| Ishares TrCORE S P MCP ETF | 33,881 | 30,601 | -3,280 | $2.11M | $1.91M | 0.93% | -$204.7K |
| Royal Caribbean Group COM | 0 | 7,991 | +7,991 | $0 | $1.85M | 0.90% | +$1.85M |
| Oracle Corporation(ORCL) | 8,866 | 10,835 | +1,969 | $1.51M | $1.81M | 0.88% | +$294.7K |
| Shopify Inc.CL A(SHOP) | 14,336 | 16,203 | +1,867 | $1.15M | $1.72M | 0.84% | +$574.0K |
| First Tr Sml Cp Core Alpha F COM SHS | 17,293 | 15,894 | -1,399 | $1.72M | $1.61M | 0.78% | -$114.9K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 11,649 | 10,271 | -1,378 | $1.62M | $1.53M | 0.74% | -$89.3K |
| Abbott Labs | 12,714 | 12,625 | -89 | $1.45M | $1.43M | 0.70% | -$21.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,685 | 3,736 | +51 | $1.30M | $1.31M | 0.64% | +$11.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,526 | 2,501 | -25 | $1.56M | $1.30M | 0.63% | -$261.4K |
| Zoetis Inc.CL A(ZTS) | 5,994 | 7,177 | +1,183 | $1.17M | $1.17M | 0.57% | -$1.8K |
| UnitedHealth Group Incorporated(UNH) | 2,688 | 2,293 | -395 | $1.57M | $1.16M | 0.57% | -$411.7K |
| Airbnb IncCL A | 9,192 | 8,614 | -578 | $1.17M | $1.13M | 0.55% | -$33.7K |
| Ishares TrCore S&P Small Cap ETF | 11,026 | 9,494 | -1,532 | $1.29M | $1.09M | 0.53% | -$195.7K |
| First Trust Lrgcp Gwt Alphad COM SHS | 7,913 | 7,905 | -8 | $1.04M | $1.09M | 0.53% | +$52.8K |
| Sprouts Farmers Market, Inc.(SFM) | 5,903 | 8,356 | +2,453 | $651.8K | $1.06M | 0.52% | +$410.0K |
| Workday, Inc.CL A(WDAY) | 3,441 | 3,558 | +117 | $841.0K | $918.1K | 0.45% | +$77.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,900 | 22,950 | +1,050 | $839.0K | $881.7K | 0.43% | +$42.8K |
| Salesforce, Inc.(CRM) | 2,878 | 2,621 | -257 | $788.9K | $877.4K | 0.43% | +$88.5K |
| Adobe Inc.(ADBE) | 3,657 | 1,934 | -1,723 | $1.89M | $860.0K | 0.42% | -$1.03M |
| SiTime Corporation(SITM) | 0 | 3,918 | +3,918 | $0 | $840.5K | 0.41% | +$840.5K |
| MSCI Inc.(MSCI) | 1,360 | 1,372 | +12 | $792.8K | $823.2K | 0.40% | +$30.4K |
| CNX Resources Corporation(CNX) | 0 | 22,365 | +22,365 | $0 | $820.1K | 0.40% | +$820.1K |
| Coherent Corp.(COHR) | 0 | 8,631 | +8,631 | $0 | $817.6K | 0.40% | +$817.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,352 | +1,352 | $0 | $803.5K | 0.39% | +$803.5K |
| Gartner, Inc.(IT) | 1,850 | 1,509 | -341 | $937.5K | $731.1K | 0.36% | -$206.4K |
| Meta Platforms, Inc.CL A(META) | 1,443 | 1,239 | -204 | $826.0K | $725.4K | 0.35% | -$100.6K |
| Eli Lilly and Company(LLY) | 492 | 937 | +445 | $435.9K | $723.4K | 0.35% | +$287.5K |
| First Tr Mid Cap Core Alphad COM SHS | 6,014 | 5,978 | -36 | $704.5K | $691.8K | 0.34% | -$12.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 15,485 | 15,485 | 0 | $652.3K | $664.3K | 0.32% | +$12.1K |
| Chevron Corporation(CVX) | 4,535 | 4,535 | 0 | $667.9K | $656.8K | 0.32% | -$11.0K |
| Ishares TrS P 500 GRWT ETF | 7,448 | 6,449 | -999 | $713.1K | $654.8K | 0.32% | -$58.4K |
| Alphabet Inc.CL A(GOOG) | 3,477 | 3,349 | -128 | $576.7K | $634.0K | 0.31% | +$57.3K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 8,008 | 8,008 | 0 | $633.6K | $612.3K | 0.30% | -$21.4K |
| Rollins, Inc.(ROL) | 0 | 13,144 | +13,144 | $0 | $609.2K | 0.30% | +$609.2K |
| Vanguard Bd Index FdsTotal Bond Market | 5,004 | 8,449 | +3,445 | $375.9K | $607.6K | 0.30% | +$231.7K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 11,375 | 13,683 | +2,308 | $490.0K | $589.9K | 0.29% | +$99.8K |
| Broadcom Inc.(AVGO) | 4,402 | 2,532 | -1,870 | $759.3K | $587.0K | 0.29% | -$172.3K |
| BXP, Inc.(BXP) | 0 | 7,739 | +7,739 | $0 | $583.1K | 0.28% | +$583.1K |
| Eaton Corporation plcSHS(ETN) | 1,737 | 1,737 | 0 | $575.7K | $576.5K | 0.28% | +$747 |
| BlackRock, Inc.(BLK) | 0 | 558 | +558 | $0 | $572.0K | 0.28% | +$572.0K |
| Alliant Energy Corporation(LNT) | 0 | 9,562 | +9,562 | $0 | $565.5K | 0.28% | +$565.5K |
| Ameren Corporation(AEE) | 0 | 6,310 | +6,310 | $0 | $562.5K | 0.27% | +$562.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,352 | 14,352 | 0 | $553.0K | $561.0K | 0.27% | +$8.0K |
| Tegna Inc | 0 | 27,786 | +27,786 | $0 | $511.7K | 0.25% | +$511.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 23,421 | +23,421 | $0 | $503.1K | 0.25% | +$503.1K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 12,159 | +12,159 | $0 | $499.9K | 0.24% | +$499.9K |
| The Coca-Cola Company(KO) | 8,017 | 8,020 | +3 | $580.0K | $499.3K | 0.24% | -$80.7K |
| The Western Union Company(WU) | 0 | 46,837 | +46,837 | $0 | $496.5K | 0.24% | +$496.5K |
| Travel + Leisure Co.(TNL) | 0 | 9,624 | +9,624 | $0 | $485.5K | 0.24% | +$485.5K |
| Cno Finl Group Inc | 0 | 12,809 | +12,809 | $0 | $476.6K | 0.23% | +$476.6K |
| ONE Gas, Inc.(OGS) | 0 | 6,863 | +6,863 | $0 | $475.3K | 0.23% | +$475.3K |
| Tesla, Inc.(TSLA) | 2,503 | 1,159 | -1,344 | $654.9K | $468.1K | 0.23% | -$186.8K |
| Eastman Chemical Company(EMN) | 0 | 5,031 | +5,031 | $0 | $463.6K | 0.23% | +$463.6K |
| SkyWest, Inc.(SKYW) | 0 | 4,487 | +4,487 | $0 | $449.3K | 0.22% | +$449.3K |
| Extra Space Storage Inc.(EXR) | 3,000 | 3,000 | 0 | $540.6K | $448.8K | 0.22% | -$91.8K |
| Cable One, Inc.(CABO) | 0 | 1,234 | +1,234 | $0 | $446.9K | 0.22% | +$446.9K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 30,948 | +30,948 | $0 | $444.4K | 0.22% | +$444.4K |
| Phillips 66(PSX) | 3,826 | 3,826 | 0 | $502.9K | $435.9K | 0.21% | -$67.0K |
| PulteGroup, Inc.(PHM) | 0 | 3,804 | +3,804 | $0 | $415.1K | 0.20% | +$415.1K |
| Matson, Inc.(MATX) | 0 | 3,063 | +3,063 | $0 | $413.0K | 0.20% | +$413.0K |
| Paycom Software, Inc.(PAYC) | 1,932 | 1,954 | +22 | $321.8K | $400.5K | 0.20% | +$78.7K |
| Fortinet, Inc.(FTNT) | 0 | 4,123 | +4,123 | $0 | $389.5K | 0.19% | +$389.5K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 0 | 11,117 | +11,117 | $0 | $384.9K | 0.19% | +$384.9K |
| JD.com, Inc.CL A(JD) | 0 | 10,676 | +10,676 | $0 | $370.1K | 0.18% | +$370.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,676 | +1,676 | $0 | $369.9K | 0.18% | +$369.9K |
| Costco Wholesale Corporation(COST) | 691 | 396 | -295 | $612.6K | $362.8K | 0.18% | -$249.7K |
| Ishares TrMRGSTR MD CP ETF | 6,470 | 4,746 | -1,724 | $491.8K | $361.4K | 0.18% | -$130.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,192 | +4,192 | $0 | $357.8K | 0.17% | +$357.8K |
| Merck & Co., Inc.(MRK) | 3,547 | 3,547 | 0 | $405.5K | $355.7K | 0.17% | -$49.8K |
| Nordson Corporation(NDSN) | 0 | 1,682 | +1,682 | $0 | $351.9K | 0.17% | +$351.9K |