Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,275 | 54,539 | +264 | $20.41M | $22.95M | 5.76% | +$2.54M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 215,838 | 214,270 | -1,568 | $14.04M | $15.67M | 3.93% | +$1.63M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 304,581 | 303,082 | -1,499 | $14.20M | $15.18M | 3.81% | +$981.8K |
| Apple Inc.(AAPL) | 83,084 | 85,746 | +2,662 | $16.00M | $14.70M | 3.69% | -$1.29M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 85,891 | 84,838 | -1,053 | $6.50M | $7.41M | 1.86% | +$906.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 203,918 | 202,842 | -1,076 | $6.94M | $7.27M | 1.82% | +$334.6K |
| Ishares TrCORE US AGGBD ET | 93,010 | 71,497 | -21,513 | $9.23M | $7.00M | 1.76% | -$2.23M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 90,839 | 90,185 | -654 | $6.67M | $6.85M | 1.72% | +$188.3K |
| Visa Inc.CL A(V) | 19,166 | 18,955 | -211 | $4.99M | $5.29M | 1.33% | +$300.2K |
| Berkshire Hathaway Inc DelCL B | 11,720 | 11,816 | +96 | $4.18M | $4.97M | 1.25% | +$788.8K |
| The Walt Disney Company(DIS) | 37,819 | 36,369 | -1,450 | $3.41M | $4.45M | 1.12% | +$1.04M |
| Intel Corporation(INTC) | 100,731 | 100,439 | -292 | $5.06M | $4.44M | 1.11% | -$625.4K |
| S&P Global Inc.(SPGI) | 9,989 | 9,979 | -10 | $4.40M | $4.25M | 1.06% | -$154.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 123,699 | 113,671 | -10,028 | $4.13M | $4.02M | 1.01% | -$106.2K |
| Chevron Corporation(CVX) | 23,962 | 24,708 | +746 | $3.57M | $3.90M | 0.98% | +$323.2K |
| QUALCOMM Incorporated(QCOM) | 23,808 | 23,015 | -793 | $3.44M | $3.90M | 0.98% | +$453.1K |
| Schwab Strategic TrUS SML CAP ETF | 80,592 | 78,411 | -2,181 | $3.81M | $3.86M | 0.97% | +$53.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 94,490 | 94,490 | 0 | $3.47M | $3.71M | 0.93% | +$245.9K |
| American Homes 4 RentCL A(AMH) | 85,035 | 85,070 | +35 | $3.06M | $3.13M | 0.78% | +$71.0K |
| Walmart Inc.(WMT) | 17,189 | 51,212 | +34,023 | $2.71M | $3.08M | 0.77% | +$371.5K |
| Blackstone Inc.(BX) | 24,370 | 23,386 | -984 | $3.19M | $3.07M | 0.77% | -$118.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,115 | 81,827 | +71,712 | $360.3K | $3.01M | 0.76% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 5,982 | 6,081 | +99 | $2.12M | $2.95M | 0.74% | +$835.2K |
| Applied Matls Inc | 14,155 | 14,027 | -128 | $2.29M | $2.89M | 0.73% | +$598.8K |
| Amazon.com, Inc.(AMZN) | 14,663 | 15,488 | +825 | $2.23M | $2.79M | 0.70% | +$565.8K |
| NVIDIA Corporation(NVDA) | 2,530 | 3,041 | +511 | $1.25M | $2.75M | 0.69% | +$1.49M |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 66,879 | 66,879 | 0 | $2.41M | $2.60M | 0.65% | +$193.5K |
| Canadian Pacific Kansas City Limited(CP) | 29,392 | 29,392 | 0 | $2.32M | $2.59M | 0.65% | +$267.8K |
| Bank America Corp | 69,353 | 68,161 | -1,192 | $2.34M | $2.58M | 0.65% | +$249.6K |
| The Procter & Gamble Company(PG) | 16,225 | 15,742 | -483 | $2.38M | $2.55M | 0.64% | +$176.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,930 | 66,930 | 0 | $2.33M | $2.44M | 0.61% | +$116.3K |
| Pool Corporation(POOL) | 6,070 | 5,956 | -114 | $2.42M | $2.40M | 0.60% | -$17.0K |
| Merck & Co., Inc.(MRK) | 17,829 | 17,832 | +3 | $1.94M | $2.35M | 0.59% | +$409.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,525 | 59,725 | +7,200 | $1.96M | $2.34M | 0.59% | +$379.8K |
| Zoetis Inc.CL A(ZTS) | 14,101 | 13,702 | -399 | $2.78M | $2.32M | 0.58% | -$464.6K |
| JPMorgan Chase & Co.(JPM) | 11,204 | 11,041 | -163 | $1.91M | $2.21M | 0.55% | +$305.6K |
| Simon Property Group, Inc.(SPG) | 13,925 | 13,672 | -253 | $1.99M | $2.14M | 0.54% | +$153.4K |
| Alphabet Inc.CL A(GOOG) | 12,170 | 14,080 | +1,910 | $1.70M | $2.13M | 0.53% | +$425.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 192,271 | 188,706 | -3,565 | $2.14M | $2.08M | 0.52% | -$62.3K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 0 | 66,583 | +66,583 | $0 | $2.04M | 0.51% | +$2.04M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 44,450 | 46,500 | +2,050 | $1.85M | $2.03M | 0.51% | +$173.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 67,488 | 67,488 | 0 | $1.83M | $1.90M | 0.48% | +$67.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,232 | 51,232 | 0 | $1.80M | $1.87M | 0.47% | +$76.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,387 | 49,887 | -500 | $1.82M | $1.87M | 0.47% | +$50.3K |
| Schwab Strategic TrINT TRM U S TRES | 48,753 | 37,994 | -10,759 | $2.42M | $1.86M | 0.47% | -$560.4K |
| The Coca-Cola Company(KO) | 30,458 | 30,133 | -325 | $1.79M | $1.84M | 0.46% | +$48.6K |
| Corteva, Inc.(CTVA) | 32,174 | 31,677 | -497 | $1.54M | $1.83M | 0.46% | +$285.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 22,798 | 21,991 | -807 | $1.90M | $1.82M | 0.46% | -$74.7K |
| The Home Depot, Inc.(HD) | 4,669 | 4,687 | +18 | $1.62M | $1.80M | 0.45% | +$179.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 28,432 | +28,432 | $0 | $1.80M | 0.45% | +$1.80M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 30,673 | 30,673 | 0 | $1.69M | $1.77M | 0.44% | +$78.0K |
| The Boeing Company(BA) | 7,407 | 8,975 | +1,568 | $1.93M | $1.73M | 0.43% | -$198.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 20,642 | 19,844 | -798 | $1.73M | $1.73M | 0.43% | +$4.7K |
| Verizon Communications Inc.(VZ) | 41,533 | 41,066 | -467 | $1.57M | $1.72M | 0.43% | +$157.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 51,186 | 47,588 | -3,598 | $1.81M | $1.72M | 0.43% | -$90.3K |
| International Business Machines Corporation(IBM) | 9,065 | 9,014 | -51 | $1.48M | $1.72M | 0.43% | +$238.8K |
| Caterpillar Inc.(CAT) | 4,717 | 4,684 | -33 | $1.39M | $1.72M | 0.43% | +$321.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 15,770 | 41,064 | +25,294 | $632.1K | $1.71M | 0.43% | +$1.08M |
| Seagate Technology Hldngs Pl ORD SHS | 18,275 | 18,250 | -25 | $1.56M | $1.70M | 0.43% | +$138.0K |
| Johnson & Johnson(JNJ) | 10,107 | 10,424 | +317 | $1.58M | $1.65M | 0.41% | +$64.9K |
| Pfizer Inc.(PFE) | 58,717 | 59,423 | +706 | $1.69M | $1.65M | 0.41% | -$41.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,217 | 11,113 | -104 | $1.53M | $1.64M | 0.41% | +$112.0K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 82,410 | 82,410 | 0 | $1.67M | $1.64M | 0.41% | -$23.7K |
| Mondelez International, Inc.CL A(MDLZ) | 23,509 | 23,382 | -127 | $1.70M | $1.64M | 0.41% | -$66.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 39,328 | 39,328 | 0 | $1.51M | $1.59M | 0.40% | +$78.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 60,465 | 60,465 | 0 | $1.55M | $1.59M | 0.40% | +$38.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,772 | 3,772 | 0 | $1.46M | $1.58M | 0.40% | +$120.7K |
| AbbVie Inc.(ABBV) | 8,570 | 8,574 | +4 | $1.33M | $1.56M | 0.39% | +$233.2K |
| CVS Health Corporation(CVS) | 19,663 | 19,480 | -183 | $1.55M | $1.55M | 0.39% | +$1.2K |
| Dow Inc.(DOW) | 25,383 | 26,809 | +1,426 | $1.39M | $1.55M | 0.39% | +$161.0K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 0 | 75,553 | +75,553 | $0 | $1.54M | 0.39% | +$1.54M |
| Global Payments Inc.(GPN) | 11,880 | 11,480 | -400 | $1.51M | $1.53M | 0.38% | +$25.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 44,898 | 44,898 | 0 | $1.47M | $1.51M | 0.38% | +$40.4K |
| Public Storage(PSA) | 5,097 | 5,174 | +77 | $1.55M | $1.50M | 0.38% | -$53.7K |
| Cisco Systems, Inc.(CSCO) | 29,555 | 29,803 | +248 | $1.49M | $1.49M | 0.37% | -$5.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,161 | 8,642 | +481 | $1.29M | $1.46M | 0.37% | +$175.9K |
| American Express Company(AXP) | 6,676 | 6,422 | -254 | $1.25M | $1.46M | 0.37% | +$211.5K |
| Ishares TrUSD INV GRDE ETF | 35,614 | 28,769 | -6,845 | $1.83M | $1.46M | 0.37% | -$365.0K |
| Jabil Inc.(JBL) | 10,530 | 10,530 | 0 | $1.34M | $1.41M | 0.35% | +$69.0K |
| L3Harris Technologies, Inc.(LHX) | 6,600 | 6,600 | 0 | $1.39M | $1.41M | 0.35% | +$16.4K |
| Amgen Inc.(AMGN) | 4,967 | 4,889 | -78 | $1.43M | $1.39M | 0.35% | -$40.6K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 20,732 | 47,035 | +26,303 | $594.4K | $1.36M | 0.34% | +$766.8K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 51,732 | +51,732 | $0 | $1.35M | 0.34% | +$1.35M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,119 | 35,119 | 0 | $1.27M | $1.33M | 0.33% | +$62.9K |
| Morgan Stanley(MS) | 14,149 | 14,162 | +13 | $1.32M | $1.33M | 0.33% | +$14.0K |
| Toyota Motor CorporationADS(TM) | 5,284 | 5,284 | 0 | $969.0K | $1.33M | 0.33% | +$360.9K |
| Cardinal Health, Inc.(CAH) | 11,806 | 11,809 | +3 | $1.19M | $1.32M | 0.33% | +$131.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 20,277 | 41,770 | +21,493 | $616.4K | $1.31M | 0.33% | +$690.3K |
| FS KKR Capital Corp.(FSK) | 76,199 | 67,799 | -8,400 | $1.52M | $1.29M | 0.32% | -$228.8K |
| McDonald's Corporation(MCD) | 4,490 | 4,491 | +1 | $1.33M | $1.27M | 0.32% | -$65.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 53,136 | 53,229 | +93 | $1.23M | $1.27M | 0.32% | +$38.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 44,780 | 44,780 | 0 | $1.21M | $1.26M | 0.32% | +$48.7K |
| The Campbell's Company(CPB) | 27,893 | 27,643 | -250 | $1.21M | $1.23M | 0.31% | +$22.9K |
| Salesforce, Inc.(CRM) | 4,221 | 4,061 | -160 | $1.11M | $1.22M | 0.31% | +$112.4K |
| MetLife, Inc.(MET) | 16,700 | 16,400 | -300 | $1.10M | $1.22M | 0.30% | +$111.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,406 | 25,156 | -2,250 | $1.26M | $1.20M | 0.30% | -$58.4K |
| EMCOR Group, Inc.(EME) | 3,350 | 3,351 | +1 | $721.7K | $1.17M | 0.29% | +$451.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 49,272 | 49,272 | 0 | $1.16M | $1.17M | 0.29% | +$8.5K |
| Valvoline Inc.(VVV) | 26,221 | 26,221 | 0 | $985.4K | $1.17M | 0.29% | +$183.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 25,365 | 38,695 | +13,330 | $704.1K | $1.14M | 0.29% | +$432.8K |