Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,115 | 81,827 | +71,712 | 360 | 3,012 | 0.76% | +2,652 |
| MICROSOFT CORP(MSFT) | 54,275 | 54,539 | +264 | 20,410 | 22,946 | 5.76% | +2,536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 66,583 | +66,583 | 0 | 2,035 | 0.51% | +2,035 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 28,432 | +28,432 | 0 | 1,796 | 0.45% | +1,796 |
| SPDR SER TR ST STR P500GRW | 215,838 | 214,270 | -1,568 | 14,042 | 15,674 | 3.93% | +1,631 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 75,553 | +75,553 | 0 | 1,538 | 0.39% | +1,538 |
| NVIDIA CORPORATION(NVDA) | 2,530 | 3,041 | +511 | 1,253 | 2,748 | 0.69% | +1,495 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 51,732 | +51,732 | 0 | 1,349 | 0.34% | +1,349 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 15,770 | 41,064 | +25,294 | 632 | 1,714 | 0.43% | +1,082 |
| DISNEY WALT CO(DIS) | 37,819 | 36,369 | -1,450 | 3,415 | 4,450 | 1.12% | +1,035 |
| SPDR SER TR ST STR P500VAL | 304,581 | 303,082 | -1,499 | 14,203 | 15,184 | 3.81% | +982 |
| SPDR SER TR ST STR SP400GRW | 85,891 | 84,838 | -1,053 | 6,499 | 7,405 | 1.86% | +906 |
| META PLATFORMS INC(META) | 5,982 | 6,081 | +99 | 2,117 | 2,953 | 0.74% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 11,720 | 11,816 | +96 | 4,180 | 4,969 | 1.25% | +789 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 20,732 | 47,035 | +26,303 | 594 | 1,361 | 0.34% | +767 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 20,277 | 41,770 | +21,493 | 616 | 1,307 | 0.33% | +690 |
| APPLIED MATLS INC | 14,155 | 14,027 | -128 | 2,294 | 2,893 | 0.73% | +599 |
| AMAZON COM INC(AMZN) | 14,663 | 15,488 | +825 | 2,228 | 2,794 | 0.70% | +566 |
| TARGET CORP(TGT) | 0 | 3,167 | +3,167 | 0 | 561 | 0.14% | +561 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 25,354 | +25,354 | 0 | 465 | 0.12% | +465 |
| QUALCOMM INC(QCOM) | 23,808 | 23,015 | -793 | 3,443 | 3,897 | 0.98% | +453 |
| EMCOR GROUP INC(EME) | 3,350 | 3,351 | +1 | 722 | 1,173 | 0.29% | +452 |
| RLJ LODGING TR(RLJ) | 0 | 17,761 | +17,761 | 0 | 435 | 0.11% | +435 |
| AMPLIFY ETF TR | 0 | 8,227 | +8,227 | 0 | 433 | 0.11% | +433 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 25,365 | 38,695 | +13,330 | 704 | 1,137 | 0.29% | +433 |
| ALPHABET INC(GOOG) | 12,170 | 14,080 | +1,910 | 1,700 | 2,125 | 0.53% | +425 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,768 | 31,988 | +11,220 | 678 | 1,093 | 0.27% | +415 |
| MERCK & CO INC(MRK) | 17,829 | 17,832 | +3 | 1,944 | 2,353 | 0.59% | +409 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,525 | 59,725 | +7,200 | 1,956 | 2,336 | 0.59% | +380 |
| WALMART INC(WMT) | 17,189 | 51,212 | +34,023 | 2,710 | 3,081 | 0.77% | +372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,655 | +10,655 | 0 | 367 | 0.09% | +367 |
| TOYOTA MOTOR CORP(TM) | 5,284 | 5,284 | 0 | 969 | 1,330 | 0.33% | +361 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,000 | +20,000 | 0 | 351 | 0.09% | +351 |
| INTUITIVE SURGICAL INC | 2,233 | 2,733 | +500 | 753 | 1,091 | 0.27% | +337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 203,918 | 202,842 | -1,076 | 6,935 | 7,270 | 1.82% | +335 |
| CHEVRON CORP NEW(CVX) | 23,962 | 24,708 | +746 | 3,574 | 3,897 | 0.98% | +323 |
| CATERPILLAR INC(CAT) | 4,717 | 4,684 | -33 | 1,395 | 1,716 | 0.43% | +322 |
| JPMORGAN CHASE & CO(JPM) | 11,204 | 11,041 | -163 | 1,906 | 2,211 | 0.55% | +306 |
| VISA INC(V) | 19,166 | 18,955 | -211 | 4,990 | 5,290 | 1.33% | +300 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 11,539 | +11,539 | 0 | 297 | 0.07% | +297 |
| CORTEVA INC(CTVA) | 32,174 | 31,677 | -497 | 1,542 | 1,827 | 0.46% | +285 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 6,166 | +6,166 | 0 | 268 | 0.07% | +268 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,392 | 29,392 | 0 | 2,324 | 2,591 | 0.65% | +268 |
| EATON CORP PLC(ETN) | 3,100 | 3,206 | +106 | 747 | 1,002 | 0.25% | +256 |
| LENNAR CORP(LEN) | 0 | 1,460 | +1,460 | 0 | 251 | 0.06% | +251 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,265 | +1,265 | 0 | 251 | 0.06% | +251 |
| BANK AMERICA CORP | 69,353 | 68,161 | -1,192 | 2,335 | 2,585 | 0.65% | +250 |
| RALPH LAUREN CORP(RL) | 0 | 1,326 | +1,326 | 0 | 249 | 0.06% | +249 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 94,490 | 94,490 | 0 | 3,466 | 3,712 | 0.93% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,065 | 9,014 | -51 | 1,483 | 1,721 | 0.43% | +239 |
| COSTCO WHSL CORP NEW(COST) | 569 | 837 | +268 | 375 | 613 | 0.15% | +238 |
| MERCADOLIBRE INC(MELI) | 0 | 156 | +156 | 0 | 236 | 0.06% | +236 |
| ABBVIE INC(ABBV) | 8,570 | 8,574 | +4 | 1,328 | 1,561 | 0.39% | +233 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,605 | +4,605 | 0 | 226 | 0.06% | +226 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 14,513 | +14,513 | 0 | 223 | 0.06% | +223 |
| RTX CORPORATION(RTX) | 8,781 | 9,852 | +1,071 | 739 | 961 | 0.24% | +222 |
| AMERICAN EXPRESS CO(AXP) | 6,676 | 6,422 | -254 | 1,251 | 1,462 | 0.37% | +212 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 5,375 | +5,375 | 0 | 211 | 0.05% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,281 | +1,281 | 0 | 209 | 0.05% | +209 |
| GENERAL ELECTRIC CO(GE) | 3,300 | 3,574 | +274 | 421 | 627 | 0.16% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,575 | +4,575 | 0 | 203 | 0.05% | +203 |
| NRG ENERGY INC(NRG) | 10,000 | 10,500 | +500 | 517 | 711 | 0.18% | +194 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 66,879 | 66,879 | 0 | 2,406 | 2,600 | 0.65% | +194 |
| SPDR SER TR ST STR SP400VAL | 90,839 | 90,185 | -654 | 6,666 | 6,854 | 1.72% | +188 |
| VALVOLINE INC(VVV) | 26,221 | 26,221 | 0 | 985 | 1,169 | 0.29% | +183 |
| PROSHARES TR BITCOIN ETF | 20,281 | 18,495 | -1,786 | 416 | 597 | 0.15% | +182 |
| HOME DEPOT INC(HD) | 4,669 | 4,687 | +18 | 1,618 | 1,798 | 0.45% | +180 |
| PROCTER AND GAMBLE CO(PG) | 16,225 | 15,742 | -483 | 2,378 | 2,554 | 0.64% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,161 | 8,642 | +481 | 1,288 | 1,464 | 0.37% | +176 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 44,450 | 46,500 | +2,050 | 1,853 | 2,026 | 0.51% | +173 |
| VANGUARD INDEX FDS | 4,032 | 6,067 | +2,035 | 356 | 525 | 0.13% | +168 |
| EXXON MOBIL CORP | 8,255 | 8,514 | +259 | 825 | 990 | 0.25% | +164 |
| DOW INC(DOW) | 25,383 | 26,809 | +1,426 | 1,392 | 1,553 | 0.39% | +161 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,533 | 41,066 | -467 | 1,566 | 1,723 | 0.43% | +157 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,925 | 13,672 | -253 | 1,986 | 2,140 | 0.54% | +153 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,275 | 18,250 | -25 | 1,560 | 1,698 | 0.43% | +138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,572 | 10,822 | +250 | 886 | 1,022 | 0.26% | +135 |
| WILLIAMS COS INC(WMB) | 17,623 | 19,179 | +1,556 | 614 | 747 | 0.19% | +134 |
| CARDINAL HEALTH INC(CAH) | 11,806 | 11,809 | +3 | 1,190 | 1,321 | 0.33% | +131 |
| KROGER CO(KR) | 11,325 | 11,225 | -100 | 518 | 641 | 0.16% | +124 |
| WELLS FARGO CO NEW(WFC) | 17,943 | 17,339 | -604 | 883 | 1,005 | 0.25% | +122 |
| REALTY INCOME CORP(O) | 15,561 | 18,760 | +3,199 | 894 | 1,015 | 0.25% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 3,772 | 3,772 | 0 | 1,455 | 1,576 | 0.40% | +121 |
| VALERO ENERGY CORP(VLO) | 2,625 | 2,698 | +73 | 341 | 461 | 0.12% | +119 |
| NETFLIX INC(NFLX) | 986 | 986 | 0 | 480 | 599 | 0.15% | +119 |
| EDISON INTL(EIX) | 13,548 | 15,355 | +1,807 | 969 | 1,086 | 0.27% | +117 |
| KKR & CO INC(KKR) | 6,594 | 6,594 | 0 | 546 | 663 | 0.17% | +117 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,930 | 66,930 | 0 | 2,327 | 2,443 | 0.61% | +116 |
| SALESFORCE INC(CRM) | 4,221 | 4,061 | -160 | 1,111 | 1,223 | 0.31% | +112 |
| FARMLAND PARTNERS INC(FPI) | 0 | 10,096 | +10,096 | 0 | 112 | 0.03% | +112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,217 | 11,113 | -104 | 1,530 | 1,642 | 0.41% | +112 |
| METLIFE INC(MET) | 16,700 | 16,400 | -300 | 1,104 | 1,215 | 0.30% | +111 |
| DISCOVER FINL SVCS | 7,387 | 7,092 | -295 | 830 | 930 | 0.23% | +99 |
| PACER FDS TR US CASH COWS 100 | 13,100 | 13,400 | +300 | 681 | 779 | 0.20% | +98 |
| WESTROCK CO | 24,103 | 22,207 | -1,896 | 1,001 | 1,098 | 0.28% | +97 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,151 | 10,252 | +1,101 | 580 | 673 | 0.17% | +94 |
| CONOCOPHILLIPS(COP) | 3,615 | 4,014 | +399 | 420 | 511 | 0.13% | +91 |
| THE CIGNA GROUP(CI) | 1,586 | 1,556 | -30 | 475 | 565 | 0.14% | +90 |
| FREEPORT-MCMORAN INC(FCX) | 13,601 | 14,184 | +583 | 579 | 667 | 0.17% | +88 |
| TEREX CORP NEW(TEX) | 12,660 | 12,660 | 0 | 727 | 815 | 0.20% | +88 |