Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,988 | 316,085 | +21,097 | 22,304 | 25,834 | 6.08% | +3,530 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,465 | +46,465 | 0 | 2,655 | 0.63% | +2,655 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,610 | 80,660 | +61,050 | 829 | 3,345 | 0.79% | +2,516 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 53,108 | +53,108 | 0 | 2,475 | 0.58% | +2,475 |
| ISHARES TR | 8,545 | 47,101 | +38,556 | 532 | 2,748 | 0.65% | +2,216 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,006 | 89,772 | +52,766 | 1,422 | 3,375 | 0.80% | +1,954 |
| ISHARES INC MSCI EMRG CHN | 0 | 28,924 | +28,924 | 0 | 1,593 | 0.38% | +1,593 |
| ISHARES TR | 94,235 | 111,306 | +17,071 | 20,822 | 22,204 | 5.23% | +1,382 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 99,657 | 146,403 | +46,746 | 3,254 | 4,596 | 1.08% | +1,342 |
| ABBOTT LABS | 6,708 | 13,600 | +6,892 | 759 | 1,804 | 0.42% | +1,045 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 9,053 | +9,053 | 0 | 1,006 | 0.24% | +1,006 |
| COCA COLA CO(KO) | 0 | 13,482 | +13,482 | 0 | 966 | 0.23% | +966 |
| EDISON INTL(EIX) | 10,560 | 29,118 | +18,558 | 843 | 1,716 | 0.40% | +873 |
| MCDONALDS CORP(MCD) | 3,959 | 6,300 | +2,341 | 1,148 | 1,968 | 0.46% | +820 |
| HOWMET AEROSPACE INC(HWM) | 3,307 | 8,994 | +5,687 | 362 | 1,167 | 0.27% | +805 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 87,740 | 107,985 | +20,245 | 2,415 | 3,214 | 0.76% | +798 |
| AT&T INC(T) | 15,446 | 40,035 | +24,589 | 352 | 1,132 | 0.27% | +780 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,158 | 45,203 | +19,045 | 1,051 | 1,805 | 0.43% | +754 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,098 | 23,534 | +15,436 | 324 | 1,068 | 0.25% | +744 |
| ISHARES TR | 22,478 | 29,160 | +6,682 | 2,177 | 2,916 | 0.69% | +739 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,834 | +7,834 | 0 | 714 | 0.17% | +714 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,369 | +8,369 | 0 | 610 | 0.14% | +610 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 26,019 | 35,906 | +9,887 | 1,490 | 2,028 | 0.48% | +538 |
| ARCH CAP GROUP LTD ORD | 0 | 5,524 | +5,524 | 0 | 531 | 0.13% | +531 |
| JOHNSON & JOHNSON(JNJ) | 9,922 | 11,711 | +1,789 | 1,435 | 1,942 | 0.46% | +507 |
| KLA CORP(KLAC) | 373 | 1,069 | +696 | 235 | 727 | 0.17% | +492 |
| TOLL BROTHERS INC(TOL) | 0 | 4,547 | +4,547 | 0 | 480 | 0.11% | +480 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,469 | 6,895 | +4,426 | 221 | 696 | 0.16% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 3,752 | 4,081 | +329 | 1,701 | 2,173 | 0.51% | +473 |
| QUANTA SVCS INC | 999 | 2,879 | +1,880 | 316 | 732 | 0.17% | +416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,456 | +2,456 | 0 | 408 | 0.10% | +408 |
| AXON ENTERPRISE INC(AXON) | 460 | 1,258 | +798 | 273 | 662 | 0.16% | +388 |
| AMPHENOL CORP NEW | 3,044 | 9,076 | +6,032 | 211 | 595 | 0.14% | +384 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 525 | 1,202 | +677 | 211 | 583 | 0.14% | +371 |
| KKR & CO INC(KKR) | 0 | 2,969 | +2,969 | 0 | 343 | 0.08% | +343 |
| ALLSTATE CORP(ALL) | 0 | 1,643 | +1,643 | 0 | 340 | 0.08% | +340 |
| ARGENX SE(ARGX) | 0 | 548 | +548 | 0 | 324 | 0.08% | +324 |
| BARCLAYS PLC | 0 | 20,830 | +20,830 | 0 | 320 | 0.08% | +320 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 28,982 | 39,422 | +10,440 | 1,056 | 1,370 | 0.32% | +314 |
| EAGLE MATLS INC(EXP) | 0 | 1,394 | +1,394 | 0 | 309 | 0.07% | +309 |
| ABBVIE INC(ABBV) | 7,207 | 7,559 | +352 | 1,281 | 1,584 | 0.37% | +303 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 9,557 | +9,557 | 0 | 300 | 0.07% | +300 |
| TRADEWEB MKTS INC(TW) | 0 | 2,017 | +2,017 | 0 | 299 | 0.07% | +299 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 108 | +67 | 204 | 498 | 0.12% | +294 |
| MID-AMER APT CMNTYS INC(MAA) | 4,369 | 5,700 | +1,331 | 675 | 955 | 0.22% | +280 |
| CENCORA INC | 3,755 | 4,020 | +265 | 844 | 1,118 | 0.26% | +274 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 263 | 0.06% | +263 |
| SCHWAB CHARLES CORP(SCHW) | 12,978 | 15,596 | +2,618 | 961 | 1,221 | 0.29% | +260 |
| STIFEL FINL CORP(SF) | 0 | 2,747 | +2,747 | 0 | 259 | 0.06% | +259 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 20,909 | 33,095 | +12,186 | 501 | 758 | 0.18% | +257 |
| MEDTRONIC PLC(MDT) | 10,023 | 11,489 | +1,466 | 801 | 1,032 | 0.24% | +232 |
| PHILIP MORRIS INTL INC(PM) | 10,296 | 9,208 | -1,088 | 1,239 | 1,462 | 0.34% | +222 |
| ITT INC(ITT) | 0 | 1,713 | +1,713 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 219 | 0.05% | +219 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 45,249 | 51,793 | +6,544 | 1,742 | 1,957 | 0.46% | +215 |
| CORNING INC(GLW) | 4,756 | 9,548 | +4,792 | 226 | 437 | 0.10% | +211 |
| CHEVRON CORP NEW(CVX) | 7,957 | 8,088 | +131 | 1,152 | 1,353 | 0.32% | +201 |
| RTX CORPORATION(RTX) | 9,380 | 9,567 | +187 | 1,085 | 1,267 | 0.30% | +182 |
| SPDR GOLD TR(GLD) | 4,156 | 4,123 | -33 | 1,006 | 1,188 | 0.28% | +182 |
| REPUBLIC SVCS INC(RSG) | 3,829 | 3,929 | +100 | 770 | 951 | 0.22% | +181 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,768 | 28,003 | +5,235 | 862 | 1,042 | 0.25% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 2,155 | 2,578 | +423 | 1,234 | 1,408 | 0.33% | +174 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 11,909 | 16,345 | +4,436 | 511 | 683 | 0.16% | +172 |
| ZOETIS INC(ZTS) | 6,101 | 7,039 | +938 | 994 | 1,159 | 0.27% | +165 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 26,362 | 30,775 | +4,413 | 1,139 | 1,294 | 0.30% | +154 |
| EXXON MOBIL CORP | 12,324 | 12,438 | +114 | 1,326 | 1,479 | 0.35% | +154 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,156 | 15,951 | +4,795 | 417 | 570 | 0.13% | +153 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 317,988 | 315,013 | -2,975 | 10,845 | 10,997 | 2.59% | +152 |
| TJX COS INC NEW(TJX) | 13,609 | 14,713 | +1,104 | 1,644 | 1,792 | 0.42% | +148 |
| MASTERCARD INCORPORATED(MA) | 1,829 | 2,010 | +181 | 963 | 1,102 | 0.26% | +139 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 18,163 | 21,590 | +3,427 | 532 | 662 | 0.16% | +129 |
| CITIGROUP INC(C) | 11,771 | 13,453 | +1,682 | 829 | 955 | 0.22% | +126 |
| STRYKER CORPORATION(SYK) | 2,477 | 2,722 | +245 | 892 | 1,013 | 0.24% | +121 |
| ELI LILLY & CO(LLY) | 2,093 | 2,099 | +6 | 1,616 | 1,734 | 0.41% | +118 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 24,268 | 28,470 | +4,202 | 733 | 848 | 0.20% | +115 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 11,335 | 15,660 | +4,325 | 333 | 447 | 0.11% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,086 | 3,571 | +485 | 649 | 747 | 0.18% | +99 |
| ALPS ETF TR ALERIAN MLP | 24,472 | 24,472 | 0 | 1,179 | 1,271 | 0.30% | +93 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 12,820 | 13,612 | +792 | 687 | 778 | 0.18% | +91 |
| LAM RESEARCH CORP(LRCX) | 13,133 | 14,281 | +1,148 | 949 | 1,038 | 0.24% | +90 |
| RB GLOBAL INC(RBA) | 8,996 | 8,947 | -49 | 812 | 897 | 0.21% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,566 | 4,286 | +720 | 1,254 | 1,337 | 0.31% | +83 |
| PROCTER AND GAMBLE CO(PG) | 9,465 | 9,714 | +249 | 1,587 | 1,655 | 0.39% | +69 |
| ISHARES TR | 38,440 | 35,976 | -2,464 | 1,052 | 1,116 | 0.26% | +63 |
| GE AEROSPACE(GE) | 1,657 | 1,657 | 0 | 276 | 332 | 0.08% | +55 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 16,378 | 18,163 | +1,785 | 706 | 760 | 0.18% | +54 |
| ISHARES TR CORE MSCI EAFE | 10,046 | 10,046 | 0 | 706 | 760 | 0.18% | +54 |
| ISHARES TR | 10,644 | 10,234 | -410 | 558 | 603 | 0.14% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 1,685 | 1,907 | +222 | 819 | 852 | 0.20% | +33 |
| DIGITAL RLTY TR INC(DLR) | 3,426 | 4,456 | +1,030 | 608 | 638 | 0.15% | +31 |
| EASTMAN CHEM CO(EMN) | 6,534 | 7,122 | +588 | 597 | 628 | 0.15% | +31 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 18,898 | 18,761 | -137 | 571 | 600 | 0.14% | +29 |
| DOVER CORP(DOV) | 3,464 | 3,848 | +384 | 650 | 676 | 0.16% | +26 |
| VANGUARD WORLD FD UTILITIES ETF | 3,434 | 3,434 | 0 | 561 | 587 | 0.14% | +25 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 14,111 | 14,111 | 0 | 394 | 417 | 0.10% | +23 |
| VERISK ANALYTICS INC(VRSK) | 1,000 | 1,000 | 0 | 275 | 298 | 0.07% | +22 |
| SPDR SER TR ST STR SP DIV | 5,997 | 5,997 | 0 | 792 | 814 | 0.19% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,657 | 1,657 | 0 | 420 | 439 | 0.10% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,015 | 4,015 | 0 | 227 | 245 | 0.06% | +18 |
| FIRST COMWLTH FINL CORP PA(FCF) | 930,673 | 1,014,388 | +83,715 | 15,747 | 15,764 | 3.71% | +17 |