Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 434 | 1,946,304 | +1,945,870 | 16 | 76,451 | 1.77% | +76,435 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,121 | 2,168,548 | +2,166,427 | 69 | 74,078 | 1.72% | +74,008 |
| ISHARES TR | 2,236,835 | 3,149,585 | +912,750 | 116,315 | 162,519 | 3.77% | +46,203 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 97,621 | 620,335 | +522,714 | 4,795 | 30,086 | 0.70% | +25,291 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 861,979 | +861,979 | 0 | 24,756 | 0.57% | +24,756 |
| NVIDIA CORPORATION(NVDA) | 55,977 | 55,753 | -224 | 27,721 | 50,376 | 1.17% | +22,655 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 79,147 | 510,194 | +431,047 | 3,827 | 24,219 | 0.56% | +20,392 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 434 | 615,452 | +615,018 | 13 | 19,254 | 0.45% | +19,241 |
| SCHLUMBERGER LTD(SLB) | 11,739 | 336,514 | +324,775 | 611 | 18,444 | 0.43% | +17,833 |
| PROCTER AND GAMBLE CO(PG) | 113,198 | 211,022 | +97,824 | 16,588 | 34,238 | 0.79% | +17,650 |
| ORACLE CORP(ORCL) | 3,441 | 136,817 | +133,376 | 363 | 17,186 | 0.40% | +16,823 |
| CARDINAL HEALTH INC(CAH) | 270 | 150,075 | +149,805 | 27 | 16,793 | 0.39% | +16,766 |
| GALLAGHER ARTHUR J & CO(AJG) | 21 | 64,042 | +64,021 | 5 | 16,013 | 0.37% | +16,008 |
| ABBVIE INC(ABBV) | 9,439 | 93,887 | +84,448 | 1,463 | 17,097 | 0.40% | +15,634 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 57,997 | 373,032 | +315,035 | 2,862 | 18,239 | 0.42% | +15,378 |
| NEW YORK TIMES CO(NYT) | 0 | 351,462 | +351,462 | 0 | 15,190 | 0.35% | +15,190 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 185 | 111,126 | +110,941 | 23 | 14,666 | 0.34% | +14,644 |
| MICROSOFT CORP(MSFT) | 162,687 | 179,043 | +16,356 | 61,177 | 75,327 | 1.75% | +14,150 |
| MCDONALDS CORP(MCD) | 50,856 | 102,727 | +51,871 | 15,079 | 28,964 | 0.67% | +13,885 |
| AMAZON COM INC(AMZN) | 376,828 | 393,280 | +16,452 | 57,255 | 70,940 | 1.65% | +13,685 |
| SALESFORCE INC(CRM) | 2,241 | 44,955 | +42,714 | 590 | 13,540 | 0.31% | +12,950 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 51,336 | 328,141 | +276,805 | 2,450 | 15,331 | 0.36% | +12,881 |
| SPDR SER TR ST STR P500ETF | 3,756,129 | 3,619,712 | -136,417 | 209,968 | 222,721 | 5.16% | +12,753 |
| META PLATFORMS INC(META) | 61,037 | 66,634 | +5,597 | 21,605 | 32,356 | 0.75% | +10,752 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 868 | 276,145 | +275,277 | 30 | 9,767 | 0.23% | +9,737 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 500 | 328,793 | +328,293 | 14 | 9,515 | 0.22% | +9,501 |
| LAM RESEARCH CORP(LRCX) | 14,630 | 18,960 | +4,330 | 11,459 | 18,421 | 0.43% | +6,962 |
| ALPHABET INC(GOOG) | 374,438 | 388,919 | +14,481 | 52,770 | 59,217 | 1.37% | +6,447 |
| ISHARES TR | 3,200 | 252,943 | +249,743 | 71 | 6,055 | 0.14% | +5,984 |
| ISHARES TR | 3,200 | 254,143 | +250,943 | 71 | 5,904 | 0.14% | +5,833 |
| CONOCOPHILLIPS(COP) | 129,139 | 162,571 | +33,432 | 14,989 | 20,692 | 0.48% | +5,703 |
| TARGET CORP(TGT) | 147,264 | 150,040 | +2,776 | 20,973 | 26,589 | 0.62% | +5,615 |
| NEXTERA ENERGY INC(NEE) | 404,889 | 465,942 | +61,053 | 24,593 | 29,778 | 0.69% | +5,185 |
| INVESCO EXCH TRADED FD TR II | 3,200 | 333,160 | +329,960 | 71 | 5,161 | 0.12% | +5,090 |
| GOLDMAN SACHS ETF TR | 2,296,998 | 2,195,410 | -101,588 | 64,546 | 69,593 | 1.61% | +5,047 |
| GLOBAL X FDS GLBL X MLP ETF | 455,452 | 519,868 | +64,416 | 20,177 | 25,068 | 0.58% | +4,892 |
| WALMART INC(WMT) | 116,098 | 382,375 | +266,277 | 18,303 | 23,007 | 0.53% | +4,705 |
| CHEVRON CORP NEW(CVX) | 237,467 | 253,375 | +15,908 | 35,421 | 39,967 | 0.93% | +4,547 |
| JPMORGAN CHASE & CO(JPM) | 213,974 | 203,998 | -9,976 | 36,397 | 40,861 | 0.95% | +4,464 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 1,857,872 | 1,978,094 | +120,222 | 91,946 | 96,320 | 2.23% | +4,373 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 1,459,635 | 1,559,274 | +99,639 | 58,940 | 63,151 | 1.46% | +4,211 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 227,735 | 440,912 | +213,177 | 2,202 | 6,371 | 0.15% | +4,169 |
| PAYPAL HLDGS INC(PYPL) | 345,594 | 378,857 | +33,263 | 21,223 | 25,380 | 0.59% | +4,157 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 1,180,840 | 1,263,250 | +82,410 | 58,900 | 63,024 | 1.46% | +4,123 |
| ISHARES TR MSCI USA QLT FCT | 455,411 | 432,782 | -22,629 | 67,009 | 71,128 | 1.65% | +4,119 |
| ARK ETF TR NEXT GNRTN INTER | 11,868 | 57,368 | +45,500 | 901 | 4,779 | 0.11% | +3,878 |
| BERKSHIRE HATHAWAY INC DEL | 51,527 | 52,451 | +924 | 18,378 | 22,057 | 0.51% | +3,679 |
| DEXCOM INC(DXCM) | 152,839 | 159,841 | +7,002 | 18,966 | 22,170 | 0.51% | +3,204 |
| AUTOMATIC DATA PROCESSING IN | 115,983 | 120,949 | +4,966 | 27,021 | 30,206 | 0.70% | +3,185 |
| STARBUCKS CORP(SBUX) | 240,000 | 285,322 | +45,322 | 23,042 | 26,076 | 0.60% | +3,033 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,997 | 11,769 | +772 | 10,448 | 13,285 | 0.31% | +2,838 |
| LOWES COS INC(LOW) | 73,630 | 75,443 | +1,813 | 16,386 | 19,218 | 0.45% | +2,831 |
| BANK AMERICA CORP | 860,588 | 834,230 | -26,358 | 28,976 | 31,634 | 0.73% | +2,658 |
| BOSTON SCIENTIFIC CORP(BSX) | 288,543 | 282,024 | -6,519 | 16,681 | 19,316 | 0.45% | +2,635 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 6,993,591 | 6,127,495 | -866,096 | 168,915 | 171,396 | 3.97% | +2,481 |
| NEOS ETF TRUST NEOS S&P 500 HI | 264,027 | 298,998 | +34,971 | 12,726 | 15,058 | 0.35% | +2,331 |
| SPDR SER TR ST STR BLO 1 ETF | 4,815 | 29,936 | +25,121 | 440 | 2,748 | 0.06% | +2,308 |
| AMPLIFY ETF TR | 62,648 | 113,901 | +51,253 | 1,870 | 4,151 | 0.10% | +2,281 |
| WORLD GOLD TR(GLDM) | 1,389,608 | 1,337,551 | -52,057 | 56,849 | 58,919 | 1.37% | +2,070 |
| MEDTRONIC PLC(MDT) | 385,111 | 387,450 | +2,339 | 31,725 | 33,766 | 0.78% | +2,041 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,166,600 | 3,061,366 | -105,234 | 107,696 | 109,719 | 2.54% | +2,023 |
| VANGUARD INDEX FDS | 2,415 | 9,752 | +7,337 | 573 | 2,535 | 0.06% | +1,962 |
| AVERY DENNISON CORP | 52,064 | 55,620 | +3,556 | 10,525 | 12,417 | 0.29% | +1,892 |
| TIDAL TR II ROUNDHILL GENER | 0 | 52,637 | +52,637 | 0 | 1,873 | 0.04% | +1,873 |
| FIRST TR EXCH TRADED FD III | 699,201 | 783,554 | +84,353 | 11,789 | 13,571 | 0.31% | +1,783 |
| ECOLAB INC(ECL) | 56,451 | 56,024 | -427 | 11,197 | 12,936 | 0.30% | +1,739 |
| MORGAN STANLEY(MS) | 348,699 | 363,672 | +14,973 | 32,516 | 34,243 | 0.79% | +1,727 |
| QUANTA SVCS INC | 53,543 | 50,988 | -2,555 | 11,555 | 13,247 | 0.31% | +1,692 |
| ISHARES TR | 3,200 | 75,934 | +72,734 | 71 | 1,724 | 0.04% | +1,653 |
| CONSTELLATION BRANDS INC(STZ) | 63,926 | 62,455 | -1,471 | 15,454 | 16,973 | 0.39% | +1,519 |
| BALL CORP | 293,185 | 272,713 | -20,472 | 16,864 | 18,370 | 0.43% | +1,506 |
| GOLDMAN SACHS GROUP INC(GS) | 95,074 | 91,396 | -3,678 | 36,677 | 38,175 | 0.89% | +1,498 |
| UNITEDHEALTH GROUP INC(UNH) | 84,278 | 92,695 | +8,417 | 44,370 | 45,856 | 1.06% | +1,486 |
| SHOCKWAVE MED INC | 23,028 | 17,908 | -5,120 | 4,388 | 5,831 | 0.14% | +1,443 |
| KENVUE INC(KVUE) | 743,399 | 808,767 | +65,368 | 16,005 | 17,356 | 0.40% | +1,351 |
| METLIFE INC(MET) | 235,751 | 228,395 | -7,356 | 15,590 | 16,926 | 0.39% | +1,336 |
| NETFLIX INC(NFLX) | 30,277 | 26,468 | -3,809 | 14,741 | 16,075 | 0.37% | +1,334 |
| VANECK ETF TRUST MORN SMID MO ETF | 1,044,103 | 999,547 | -44,556 | 32,889 | 34,095 | 0.79% | +1,205 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 806,792 | 783,150 | -23,642 | 42,663 | 43,833 | 1.02% | +1,170 |
| WASTE CONNECTIONS INC(WCN) | 60,073 | 58,620 | -1,453 | 8,967 | 10,083 | 0.23% | +1,116 |
| PIMCO ETF TR PREFERRED AND CP | 675,594 | 680,280 | +4,686 | 32,672 | 33,759 | 0.78% | +1,087 |
| MASTERCARD INCORPORATED(MA) | 20,175 | 20,001 | -174 | 8,605 | 9,632 | 0.22% | +1,027 |
| DOVER CORP(DOV) | 109,891 | 101,173 | -8,718 | 16,902 | 17,927 | 0.42% | +1,024 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 17,080 | 38,843 | +21,763 | 778 | 1,757 | 0.04% | +980 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 17,120 | 37,450 | +20,330 | 700 | 1,608 | 0.04% | +908 |
| WENDYS CO(WEN) | 764,673 | 838,680 | +74,007 | 14,896 | 15,801 | 0.37% | +905 |
| BECTON DICKINSON & CO(BDX) | 60,591 | 63,142 | +2,551 | 14,774 | 15,624 | 0.36% | +851 |
| VANECK ETF TRUST CLO ETF | 78,871 | 93,491 | +14,620 | 4,111 | 4,938 | 0.11% | +827 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,434 | 16,427 | -7 | 8,723 | 9,548 | 0.22% | +825 |
| VISA INC(V) | 70,452 | 68,603 | -1,849 | 18,342 | 19,146 | 0.44% | +803 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 156,506 | 183,604 | +27,098 | 4,132 | 4,920 | 0.11% | +788 |
| VANECK ETF TRUST BDC INCOME ETF | 262,814 | 294,770 | +31,956 | 4,216 | 4,982 | 0.12% | +766 |
| CHUBB LIMITED COM | 72,080 | 65,813 | -6,267 | 16,290 | 17,054 | 0.40% | +764 |
| ABBOTT LABS | 257,508 | 255,834 | -1,674 | 28,344 | 29,078 | 0.67% | +734 |
| EQUINIX INC(EQIX) | 12,019 | 12,550 | +531 | 9,680 | 10,358 | 0.24% | +678 |
| CME GROUP INC(CME) | 70,428 | 72,013 | +1,585 | 14,832 | 15,504 | 0.36% | +672 |
| IQVIA HLDGS INC(IQV) | 40,122 | 39,267 | -855 | 9,283 | 9,930 | 0.23% | +647 |
| VANGUARD STAR FDS | 343 | 10,839 | +10,496 | 20 | 654 | 0.02% | +634 |
| ISHARES TR | 50,791 | 52,071 | +1,280 | 4,625 | 5,249 | 0.12% | +625 |
| SOUTHWESTERN ENERGY CO | 613,512 | 611,956 | -1,556 | 4,019 | 4,639 | 0.11% | +620 |