Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 345,332 | 373,201 | +27,869 | $164.14M | $195.21M | 23.56% | +$31.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200,791 | 196,642 | -4,149 | $75.67M | $78.22M | 9.44% | +$2.54M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 762,559 | 780,857 | +18,298 | $64.54M | $69.65M | 8.41% | +$5.11M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 478,419 | 1,684,573 | +1,206,154 | $16.41M | $59.58M | 7.19% | +$43.17M |
| Invesco Qqq TrUNIT SER 1 | 95,277 | 130,228 | +34,951 | $39.02M | $57.82M | 6.98% | +$18.80M |
| Vanguard Specialized FundsDIV APP ETF | 312,190 | 307,039 | -5,151 | $53.20M | $56.07M | 6.77% | +$2.87M |
| Ishares TrRussell 1000 Growth ETF | 134,283 | 131,367 | -2,916 | $40.71M | $44.28M | 5.34% | +$3.57M |
| Vanguard Bd Index FdsSHORT TRM BOND | 452,096 | 511,153 | +59,057 | $34.82M | $39.19M | 4.73% | +$4.37M |
| Ishares TrS&P 500 Value ETF | 195,638 | 199,667 | +4,029 | $34.02M | $37.30M | 4.50% | +$3.28M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 440,092 | 1,418,004 | +977,912 | $11.06M | $35.76M | 4.32% | +$24.70M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 188,043 | 233,339 | +45,296 | $17.19M | $21.42M | 2.59% | +$4.24M |
| Vanguard Index FdsGROWTH ETF | 62,137 | 61,470 | -667 | $19.32M | $21.16M | 2.55% | +$1.84M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 141,829 | 227,182 | +85,353 | $12.04M | $20.42M | 2.47% | +$8.39M |
| Ishares TrMSCI EAFE ETF | 136,466 | 143,678 | +7,212 | $10.28M | $11.47M | 1.39% | +$1.19M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 2,207,847 | 252,870 | -1,954,977 | $83.08M | $10.20M | 1.23% | -$72.88M |
| Ishares TrRUSSELL 2000 ETF | 25,175 | 27,244 | +2,069 | $5.05M | $5.73M | 0.69% | +$676.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,082 | 31,067 | -5,015 | $4.92M | $4.59M | 0.55% | -$331.4K |
| Apple Inc.(AAPL) | 20,908 | 26,643 | +5,735 | $4.03M | $4.57M | 0.55% | +$543.3K |
| Vanguard World FdMEGA CAP INDEX | 16,287 | 23,852 | +7,565 | $2.76M | $4.46M | 0.54% | +$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,290 | 23,394 | -1,896 | $3.99M | $3.96M | 0.48% | -$28.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,047 | 7,345 | -3,702 | $4.83M | $3.53M | 0.43% | -$1.29M |
| Microsoft Corporation(MSFT) | 0 | 8,233 | +8,233 | $0 | $3.46M | 0.42% | +$3.46M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 80,880 | 80,010 | -870 | $2.78M | $2.89M | 0.35% | +$103.8K |
| Vanguard Index FdsLARGE CAP ETF | 14,398 | 11,094 | -3,304 | $3.14M | $2.66M | 0.32% | -$481.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 134,070 | 62,027 | -72,043 | $5.16M | $2.51M | 0.30% | -$2.65M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,760 | 44,760 | 0 | $1.62M | $1.70M | 0.21% | +$80.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 468,357 | 38,504 | -429,853 | $17.18M | $1.51M | 0.18% | -$15.67M |
| Exxon Mobil Corp | 11,952 | 12,810 | +858 | $1.19M | $1.49M | 0.18% | +$294.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 6,200 | +6,200 | $0 | $1.46M | 0.18% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 0 | 7,299 | +7,299 | $0 | $1.32M | 0.16% | +$1.32M |
| Ishares TrS P 100 ETF | 0 | 4,786 | +4,786 | $0 | $1.18M | 0.14% | +$1.18M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,096 | 31,096 | 0 | $1.04M | $1.07M | 0.13% | +$35.4K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 26,720 | 26,720 | 0 | $978.8K | $1.05M | 0.13% | +$70.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 23,376 | 23,376 | 0 | $955.1K | $1.02M | 0.12% | +$62.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 181,752 | 16,208 | -165,544 | $10.02M | $934.4K | 0.11% | -$9.08M |
| NVIDIA Corporation(NVDA) | 0 | 958 | +958 | $0 | $865.9K | 0.10% | +$865.9K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,604 | 21,604 | 0 | $825.6K | $865.0K | 0.10% | +$39.4K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 22,116 | 20,530 | -1,586 | $795.6K | $798.0K | 0.10% | +$2.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,405 | +1,405 | $0 | $781.9K | 0.09% | +$781.9K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 49,509 | 19,439 | -30,070 | $1.73M | $709.2K | 0.09% | -$1.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 8,310 | +8,310 | $0 | $642.4K | 0.08% | +$642.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 6,149 | +6,149 | $0 | $623.6K | 0.08% | +$623.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,472 | +1,472 | $0 | $619.0K | 0.07% | +$619.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 21,186 | 28,942 | +7,756 | $408.9K | $556.0K | 0.07% | +$147.1K |
| Schwab Strategic TrSCHWAB FDT US LG | 10,604 | 7,989 | -2,615 | $656.8K | $538.4K | 0.06% | -$118.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 2,930 | +2,930 | $0 | $528.8K | 0.06% | +$528.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,055 | 12,055 | 0 | $502.6K | $525.4K | 0.06% | +$22.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,001 | +1,001 | $0 | $486.2K | 0.06% | +$486.2K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,690 | +7,690 | $0 | $477.2K | 0.06% | +$477.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,114 | 13,236 | -878 | $486.1K | $470.5K | 0.06% | -$15.5K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 0 | 2,046 | +2,046 | $0 | $470.5K | 0.06% | +$470.5K |
| Park National Corporation(PRK) | 0 | 3,228 | +3,228 | $0 | $438.5K | 0.05% | +$438.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 6,000 | +6,000 | $0 | $433.1K | 0.05% | +$433.1K |
| Costco Wholesale Corporation(COST) | 0 | 577 | +577 | $0 | $422.8K | 0.05% | +$422.8K |
| RTX Corporation(RTX) | 0 | 3,983 | +3,983 | $0 | $388.5K | 0.05% | +$388.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,379 | +2,379 | $0 | $359.1K | 0.04% | +$359.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,100 | +2,100 | $0 | $355.5K | 0.04% | +$355.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,860 | +1,860 | $0 | $348.4K | 0.04% | +$348.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 2,570 | +2,570 | $0 | $337.3K | 0.04% | +$337.3K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,985 | +2,985 | $0 | $325.1K | 0.04% | +$325.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 8,204 | +8,204 | $0 | $320.9K | 0.04% | +$320.9K |
| Visa Inc.CL A(V) | 0 | 1,104 | +1,104 | $0 | $308.1K | 0.04% | +$308.1K |
| Parker-Hannifin Corporation(PH) | 0 | 552 | +552 | $0 | $306.8K | 0.04% | +$306.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,510 | +1,510 | $0 | $302.5K | 0.04% | +$302.5K |
| General Dynamics Corporation(GD) | 0 | 1,059 | +1,059 | $0 | $299.2K | 0.04% | +$299.2K |
| Ishares TrCORE S P500 ETF | 0 | 568 | +568 | $0 | $298.7K | 0.04% | +$298.7K |
| Emerson Electric Co.(EMR) | 0 | 2,510 | +2,510 | $0 | $284.7K | 0.03% | +$284.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,307 | +1,307 | $0 | $278.8K | 0.03% | +$278.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 7,366 | +7,366 | $0 | $276.2K | 0.03% | +$276.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,267 | +3,267 | $0 | $275.9K | 0.03% | +$275.9K |
| Tesla, Inc.(TSLA) | 0 | 1,503 | +1,503 | $0 | $264.2K | 0.03% | +$264.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 7,335 | +7,335 | $0 | $261.1K | 0.03% | +$261.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 12,403 | +12,403 | $0 | $253.4K | 0.03% | +$253.4K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 6,669 | +6,669 | $0 | $250.8K | 0.03% | +$250.8K |
| AT&T Inc.(T) | 12,920 | 13,777 | +857 | $216.8K | $242.5K | 0.03% | +$25.7K |
| PepsiCo, Inc.(PEP) | 0 | 1,373 | +1,373 | $0 | $240.3K | 0.03% | +$240.3K |
| Carrier Global Corporation(CARR) | 0 | 4,064 | +4,064 | $0 | $236.2K | 0.03% | +$236.2K |
| The Boeing Company(BA) | 0 | 1,188 | +1,188 | $0 | $229.3K | 0.03% | +$229.3K |
| Ishares TrTIPS BD ETF | 0 | 2,106 | +2,106 | $0 | $226.2K | 0.03% | +$226.2K |
| The Home Depot, Inc.(HD) | 0 | 586 | +586 | $0 | $224.8K | 0.03% | +$224.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,435 | +1,435 | $0 | $218.5K | 0.03% | +$218.5K |
| The Coca-Cola Company(KO) | 0 | 3,433 | +3,433 | $0 | $210.0K | 0.03% | +$210.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,211 | +2,211 | $0 | $208.7K | 0.03% | +$208.7K |
| Honeywell International Inc.(HON) | 0 | 1,000 | +1,000 | $0 | $205.3K | 0.02% | +$205.3K |
| Pfizer Inc.(PFE) | 21,255 | 0 | -21,255 | $611.9K | $0 | — | -$611.9K |