Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,170 | 95,587 | +69,417 | 1,019 | 3,782 | 0.89% | +2,763 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,942 | +12,942 | 0 | 2,268 | 0.53% | +2,268 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,006 | +37,006 | 0 | 1,422 | 0.34% | +1,422 |
| TESLA INC(TSLA) | 0 | 3,221 | +3,221 | 0 | 1,301 | 0.31% | +1,301 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,728 | +11,728 | 0 | 1,296 | 0.31% | +1,296 |
| VANGUARD INDEX FDS | 9,283 | 17,201 | +7,918 | 1,621 | 2,912 | 0.69% | +1,292 |
| BROADCOM INC(AVGO) | 17,907 | 18,425 | +518 | 3,089 | 4,272 | 1.01% | +1,183 |
| BLACKROCK INC(BLK) | 0 | 1,112 | +1,112 | 0 | 1,140 | 0.27% | +1,140 |
| ISHARES TR | 169,175 | 167,547 | -1,628 | 97,584 | 98,632 | 23.26% | +1,048 |
| ACCENTURE PLC IRELAND SHS CLASS A | 620 | 3,566 | +2,946 | 219 | 1,254 | 0.30% | +1,035 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,133 | +13,133 | 0 | 949 | 0.22% | +949 |
| APPLE INC(AAPL) | 77,656 | 75,598 | -2,058 | 18,094 | 18,931 | 4.46% | +837 |
| AMAZON COM INC(AMZN) | 25,066 | 24,812 | -254 | 4,671 | 5,444 | 1.28% | +773 |
| ISHARES TR | 90,914 | 94,235 | +3,321 | 20,082 | 20,822 | 4.91% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 14,251 | 15,542 | +1,291 | 3,005 | 3,726 | 0.88% | +721 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 16,378 | +16,378 | 0 | 706 | 0.17% | +706 |
| ISHARES TR | 11,319 | 13,230 | +1,911 | 3,215 | 3,808 | 0.90% | +593 |
| COSTCO WHSL CORP NEW(COST) | 720 | 1,344 | +624 | 638 | 1,231 | 0.29% | +593 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 85,149 | 99,657 | +14,508 | 2,709 | 3,254 | 0.77% | +545 |
| NVIDIA CORPORATION(NVDA) | 38,487 | 38,830 | +343 | 4,674 | 5,214 | 1.23% | +541 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 20,909 | +20,909 | 0 | 501 | 0.12% | +501 |
| ORACLE CORP(ORCL) | 8,330 | 11,211 | +2,881 | 1,419 | 1,868 | 0.44% | +449 |
| THE TRADE DESK INC(TTD) | 0 | 3,700 | +3,700 | 0 | 435 | 0.10% | +435 |
| VISA INC(V) | 4,469 | 5,226 | +757 | 1,229 | 1,652 | 0.39% | +423 |
| HOME DEPOT INC(HD) | 4,348 | 5,543 | +1,195 | 1,762 | 2,156 | 0.51% | +394 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,079 | 22,768 | +9,689 | 483 | 862 | 0.20% | +379 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,307 | +3,307 | 0 | 362 | 0.09% | +362 |
| TRINITY CAP INC(TRIN) | 0 | 23,741 | +23,741 | 0 | 344 | 0.08% | +344 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 18,131 | +18,131 | 0 | 330 | 0.08% | +330 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,119 | +1,119 | 0 | 328 | 0.08% | +328 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 24,175 | +24,175 | 0 | 326 | 0.08% | +326 |
| QUANTA SVCS INC | 0 | 999 | +999 | 0 | 316 | 0.07% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 1,898 | 2,155 | +257 | 940 | 1,234 | 0.29% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,317 | +1,317 | 0 | 290 | 0.07% | +290 |
| AXON ENTERPRISE INC(AXON) | 0 | 460 | +460 | 0 | 273 | 0.06% | +273 |
| INVESCO QQQ TR | 3,402 | 3,750 | +348 | 1,660 | 1,917 | 0.45% | +257 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 22,837 | 28,982 | +6,145 | 801 | 1,056 | 0.25% | +255 |
| NETFLIX INC(NFLX) | 1,246 | 1,276 | +30 | 884 | 1,137 | 0.27% | +254 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 10,395 | +10,395 | 0 | 248 | 0.06% | +248 |
| KLA CORP(KLAC) | 0 | 373 | +373 | 0 | 235 | 0.06% | +235 |
| WALMART INC(WMT) | 24,434 | 24,437 | +3 | 1,973 | 2,208 | 0.52% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,015 | +4,015 | 0 | 227 | 0.05% | +227 |
| CORNING INC(GLW) | 0 | 4,756 | +4,756 | 0 | 226 | 0.05% | +226 |
| PROGRESSIVE CORP(PGR) | 0 | 922 | +922 | 0 | 221 | 0.05% | +221 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,469 | +2,469 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC(GOOG) | 8,352 | 8,454 | +102 | 1,396 | 1,610 | 0.38% | +214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 211 | 0.05% | +211 |
| AMPHENOL CORP NEW | 0 | 3,044 | +3,044 | 0 | 211 | 0.05% | +211 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,269 | +2,269 | 0 | 210 | 0.05% | +210 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 395 | +395 | 0 | 205 | 0.05% | +205 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 204 | 0.05% | +204 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 6,228 | +6,228 | 0 | 201 | 0.05% | +201 |
| PACKAGING CORP AMER(PKG) | 0 | 889 | +889 | 0 | 200 | 0.05% | +200 |
| WILLIAMS COS INC(WMB) | 19,747 | 20,240 | +493 | 901 | 1,095 | 0.26% | +194 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 41,735 | 45,249 | +3,514 | 1,580 | 1,742 | 0.41% | +162 |
| EAST WEST BANCORP INC(EWBC) | 9,497 | 9,828 | +331 | 786 | 941 | 0.22% | +155 |
| ALPS ETF TR ALERIAN MLP | 21,748 | 24,472 | +2,724 | 1,025 | 1,179 | 0.28% | +154 |
| SCHWAB CHARLES CORP(SCHW) | 12,459 | 12,978 | +519 | 807 | 961 | 0.23% | +153 |
| AMERIPRISE FINL INC(AMP) | 1,842 | 1,911 | +69 | 865 | 1,017 | 0.24% | +152 |
| EMERSON ELEC CO(EMR) | 7,008 | 7,298 | +290 | 766 | 904 | 0.21% | +138 |
| CITIGROUP INC(C) | 11,051 | 11,771 | +720 | 692 | 829 | 0.20% | +137 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,724 | 26,362 | +2,638 | 1,007 | 1,139 | 0.27% | +132 |
| ALPHABET INC(GOOG) | 31,900 | 28,635 | -3,265 | 5,291 | 5,421 | 1.28% | +130 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 9,263 | 11,909 | +2,646 | 390 | 511 | 0.12% | +121 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 17,232 | 19,696 | +2,464 | 657 | 773 | 0.18% | +116 |
| META PLATFORMS INC(META) | 5,311 | 5,387 | +76 | 3,040 | 3,154 | 0.74% | +114 |
| RB GLOBAL INC(RBA) | 8,673 | 8,996 | +323 | 698 | 812 | 0.19% | +113 |
| MASTERCARD INCORPORATED(MA) | 1,768 | 1,829 | +61 | 873 | 963 | 0.23% | +90 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,025 | 3,136 | +111 | 1,360 | 1,450 | 0.34% | +89 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 21,727 | 24,268 | +2,541 | 646 | 733 | 0.17% | +87 |
| TJX COS INC NEW(TJX) | 13,274 | 13,609 | +335 | 1,560 | 1,644 | 0.39% | +84 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 8,743 | 11,335 | +2,592 | 251 | 333 | 0.08% | +82 |
| DIGITAL RLTY TR INC(DLR) | 3,274 | 3,426 | +152 | 530 | 608 | 0.14% | +78 |
| ISHARES TR | 2,937 | 2,937 | 0 | 1,102 | 1,179 | 0.28% | +77 |
| CISCO SYS INC(CSCO) | 12,406 | 12,236 | -170 | 660 | 724 | 0.17% | +64 |
| EATON CORP PLC(ETN) | 1,111 | 1,300 | +189 | 368 | 431 | 0.10% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 5,050 | 5,050 | 0 | 2,897 | 2,960 | 0.70% | +62 |
| VANGUARD INDEX FDS | 2,369 | 2,364 | -5 | 910 | 970 | 0.23% | +61 |
| ISHARES TR | 9,411 | 10,061 | +650 | 1,101 | 1,159 | 0.27% | +59 |
| FEDEX CORP(FDX) | 3,357 | 3,466 | +109 | 919 | 975 | 0.23% | +56 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 323,306 | 317,988 | -5,318 | 10,790 | 10,845 | 2.56% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 6,919 | 6,916 | -3 | 1,279 | 1,334 | 0.31% | +55 |
| ROCKWELL AUTOMATION INC(ROK) | 3,488 | 3,464 | -24 | 936 | 990 | 0.23% | +54 |
| ISHARES TR | 25,694 | 24,758 | -936 | 2,460 | 2,514 | 0.59% | +53 |
| VULCAN MATLS CO(VMC) | 2,368 | 2,476 | +108 | 593 | 637 | 0.15% | +44 |
| DISNEY WALT CO(DIS) | 2,861 | 2,861 | 0 | 275 | 319 | 0.08% | +43 |
| PHILIP MORRIS INTL INC(PM) | 9,864 | 10,296 | +432 | 1,197 | 1,239 | 0.29% | +42 |
| ISHARES TR | 6,317 | 6,665 | +348 | 1,054 | 1,094 | 0.26% | +40 |
| STRYKER CORPORATION(SYK) | 2,370 | 2,477 | +107 | 856 | 892 | 0.21% | +36 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 42,697 | 42,145 | -552 | 1,988 | 2,021 | 0.48% | +33 |
| HONEYWELL INTL INC(HON) | 1,690 | 1,690 | 0 | 349 | 382 | 0.09% | +32 |
| CENCORA INC | 3,606 | 3,755 | +149 | 812 | 844 | 0.20% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,185 | 46,185 | 0 | 1,870 | 1,901 | 0.45% | +32 |
| ISHARES TR | 8,045 | 8,545 | +500 | 501 | 532 | 0.13% | +31 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,647 | 10,536 | +889 | 293 | 322 | 0.08% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 31,042 | 30,913 | -129 | 1,398 | 1,426 | 0.34% | +29 |
| BOEING CO(BA) | 1,807 | 1,714 | -93 | 275 | 303 | 0.07% | +29 |
| ZOETIS INC(ZTS) | 4,943 | 6,101 | +1,158 | 966 | 994 | 0.23% | +28 |
| STATE STR CORP(STT) | 2,319 | 2,360 | +41 | 205 | 232 | 0.05% | +26 |
| ISHARES TR | 8,360 | 8,618 | +258 | 737 | 762 | 0.18% | +25 |