Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 54,166 | 54,275 | +109 | 17,103 | 20,410 | 5.61% | +3,307 |
| APPLE INC(AAPL) | 80,210 | 83,084 | +2,874 | 13,733 | 15,996 | 4.40% | +2,264 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,347 | 51,232 | +41,885 | 302 | 1,798 | 0.49% | +1,496 |
| INTEL CORP(INTC) | 100,872 | 100,731 | -141 | 3,586 | 5,062 | 1.39% | +1,476 |
| SPDR SER TR ST STR P500VAL | 318,096 | 304,581 | -13,515 | 13,125 | 14,203 | 3.90% | +1,078 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 20,800 | 60,465 | +39,665 | 508 | 1,552 | 0.43% | +1,044 |
| S&P GLOBAL INC(SPGI) | 9,989 | 9,989 | 0 | 3,650 | 4,400 | 1.21% | +750 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 0 | 25,365 | +25,365 | 0 | 704 | 0.19% | +704 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 33,387 | 50,387 | +17,000 | 1,134 | 1,820 | 0.50% | +686 |
| INNOVATOR ETFS TR US EQTY PWR BF | 111,005 | 123,699 | +12,694 | 3,447 | 4,128 | 1.13% | +681 |
| QUALCOMM INC(QCOM) | 25,056 | 23,808 | -1,248 | 2,783 | 3,443 | 0.95% | +661 |
| SPDR SER TR ST STR P500GRW | 226,149 | 215,838 | -10,311 | 13,406 | 14,042 | 3.86% | +636 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 15,770 | +15,770 | 0 | 632 | 0.17% | +632 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,943 | 13,925 | +982 | 1,398 | 1,986 | 0.55% | +588 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 16,231 | 27,406 | +11,175 | 690 | 1,255 | 0.34% | +565 |
| BLACKSTONE INC(BX) | 24,555 | 24,370 | -185 | 2,631 | 3,191 | 0.88% | +560 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,147 | +1,147 | 0 | 537 | 0.15% | +537 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 16,400 | +16,400 | 0 | 504 | 0.14% | +504 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 25,216 | +25,216 | 0 | 499 | 0.14% | +499 |
| ALTRIA GROUP INC(MO) | 0 | 12,289 | +12,289 | 0 | 496 | 0.14% | +496 |
| WALGREENS BOOTS ALLIANCE INC | 35,882 | 49,439 | +13,557 | 798 | 1,291 | 0.35% | +493 |
| VISA INC(V) | 19,664 | 19,166 | -498 | 4,523 | 4,990 | 1.37% | +467 |
| PACER FDS TR SWAN SOS FD OF | 0 | 17,209 | +17,209 | 0 | 445 | 0.12% | +445 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,713 | 41,533 | +6,820 | 1,125 | 1,566 | 0.43% | +441 |
| BANK AMERICA CORP | 69,647 | 69,353 | -294 | 1,907 | 2,335 | 0.64% | +428 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 14,083 | +14,083 | 0 | 388 | 0.11% | +388 |
| BOEING CO(BA) | 8,062 | 7,407 | -655 | 1,545 | 1,931 | 0.53% | +385 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 11,410 | +11,410 | 0 | 373 | 0.10% | +373 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,275 | 18,275 | 0 | 1,205 | 1,560 | 0.43% | +355 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,619 | 35,119 | +7,500 | 931 | 1,271 | 0.35% | +340 |
| PACER FDS TR US CASH COWS 100 | 7,000 | 13,100 | +6,100 | 346 | 681 | 0.19% | +335 |
| APPLIED MATLS INC | 14,179 | 14,155 | -24 | 1,963 | 2,294 | 0.63% | +331 |
| DISNEY WALT CO(DIS) | 38,079 | 37,819 | -260 | 3,086 | 3,415 | 0.94% | +328 |
| SPDR SER TR ST STR SP400VAL | 97,766 | 90,839 | -6,927 | 6,341 | 6,666 | 1.83% | +325 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 61,865 | 66,930 | +5,065 | 2,004 | 2,327 | 0.64% | +322 |
| META PLATFORMS INC(META) | 6,058 | 5,982 | -76 | 1,819 | 2,117 | 0.58% | +299 |
| ZOETIS INC(ZTS) | 14,301 | 14,101 | -200 | 2,488 | 2,783 | 0.76% | +295 |
| JPMORGAN CHASE & CO(JPM) | 11,120 | 11,204 | +84 | 1,613 | 1,906 | 0.52% | +293 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 94,490 | 94,490 | 0 | 3,181 | 3,466 | 0.95% | +285 |
| INNOVATOR ETFS TR US SML CP PWR B | 61,738 | 67,488 | +5,750 | 1,545 | 1,828 | 0.50% | +283 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 64,349 | 66,879 | +2,530 | 2,124 | 2,406 | 0.66% | +282 |
| 3M CO(MMM) | 7,721 | 9,180 | +1,459 | 723 | 1,004 | 0.28% | +281 |
| KINDER MORGAN INC DEL(KMI) | 10,354 | 25,354 | +15,000 | 172 | 449 | 0.12% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 3,916 | 6,366 | +2,450 | 346 | 618 | 0.17% | +272 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 853 | +853 | 0 | 265 | 0.07% | +265 |
| REALTY INCOME CORP(O) | 12,628 | 15,561 | +2,933 | 631 | 894 | 0.25% | +263 |
| AMERICAN EXPRESS CO(AXP) | 6,676 | 6,676 | 0 | 996 | 1,251 | 0.34% | +255 |
| TRUSTMARK CORP(TRMK) | 0 | 8,880 | +8,880 | 0 | 248 | 0.07% | +248 |
| AMAZON COM INC(AMZN) | 15,596 | 14,663 | -933 | 1,983 | 2,228 | 0.61% | +245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,600 | 6,600 | 0 | 1,149 | 1,390 | 0.38% | +241 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 8,494 | +8,494 | 0 | 237 | 0.07% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,754 | +2,754 | 0 | 235 | 0.06% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 3,771 | 3,772 | +1 | 1,220 | 1,455 | 0.40% | +235 |
| PARAMOUNT GLOBAL | 0 | 15,796 | +15,796 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 228 | 0.06% | +228 |
| ALLEGION PLC(ALLE) | 0 | 1,763 | +1,763 | 0 | 223 | 0.06% | +223 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,700 | +2,700 | 0 | 223 | 0.06% | +223 |
| BHP GROUP LTD | 0 | 3,263 | +3,263 | 0 | 223 | 0.06% | +223 |
| SCHWAB STRATEGIC TR | 86,585 | 80,592 | -5,993 | 3,586 | 3,807 | 1.05% | +221 |
| PUBLIC STORAGE(PSA) | 5,065 | 5,097 | +32 | 1,335 | 1,555 | 0.43% | +220 |
| AT&T INC(T) | 53,250 | 60,638 | +7,388 | 800 | 1,018 | 0.28% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,043 | 9,065 | +22 | 1,269 | 1,483 | 0.41% | +214 |
| CHUBB LIMITED COM | 0 | 931 | +931 | 0 | 210 | 0.06% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,427 | +1,427 | 0 | 210 | 0.06% | +210 |
| TRUIST FINL CORP(TFC) | 0 | 5,670 | +5,670 | 0 | 209 | 0.06% | +209 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 6,800 | +6,800 | 0 | 208 | 0.06% | +208 |
| KIMCO RLTY CORP(KIM) | 0 | 9,669 | +9,669 | 0 | 206 | 0.06% | +206 |
| HOME DEPOT INC(HD) | 4,678 | 4,669 | -9 | 1,414 | 1,618 | 0.44% | +204 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,479 | +2,479 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 15,981 | 20,481 | +4,500 | 542 | 735 | 0.20% | +193 |
| DISCOVER FINL SVCS | 7,437 | 7,387 | -50 | 644 | 830 | 0.23% | +186 |
| ADOBE INC(ADBE) | 2,118 | 2,118 | 0 | 1,080 | 1,264 | 0.35% | +184 |
| CVS HEALTH CORP(CVS) | 19,767 | 19,663 | -104 | 1,380 | 1,553 | 0.43% | +172 |
| BROADSTONE NET LEASE INC(BNL) | 53,608 | 53,849 | +241 | 767 | 927 | 0.25% | +161 |
| NVIDIA CORPORATION(NVDA) | 2,520 | 2,530 | +10 | 1,096 | 1,253 | 0.34% | +157 |
| SALESFORCE INC(CRM) | 4,728 | 4,221 | -507 | 959 | 1,111 | 0.31% | +152 |
| WELLS FARGO CO NEW(WFC) | 17,911 | 17,943 | +32 | 732 | 883 | 0.24% | +151 |
| MORGAN STANLEY(MS) | 14,347 | 14,149 | -198 | 1,172 | 1,319 | 0.36% | +148 |
| SYNCHRONY FINANCIAL(SYF) | 19,242 | 19,243 | +1 | 588 | 735 | 0.20% | +147 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,651 | 6,535 | +884 | 385 | 529 | 0.15% | +144 |
| MCDONALDS CORP(MCD) | 4,510 | 4,490 | -20 | 1,188 | 1,331 | 0.37% | +143 |
| VALVOLINE INC(VVV) | 26,251 | 26,221 | -30 | 846 | 985 | 0.27% | +139 |
| EDISON INTL(EIX) | 13,117 | 13,548 | +431 | 830 | 969 | 0.27% | +138 |
| POOL CORP(POOL) | 6,419 | 6,070 | -349 | 2,286 | 2,420 | 0.66% | +134 |
| PROSHARES TR BITCOIN ETF | 20,456 | 20,281 | -175 | 282 | 416 | 0.11% | +133 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,442 | 29,392 | -50 | 2,191 | 2,324 | 0.64% | +133 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 30,673 | 30,673 | 0 | 1,558 | 1,690 | 0.46% | +132 |
| NRG ENERGY INC(NRG) | 10,000 | 10,000 | 0 | 385 | 517 | 0.14% | +132 |
| CARDINAL HEALTH INC(CAH) | 12,205 | 11,806 | -399 | 1,060 | 1,190 | 0.33% | +130 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 52,525 | 52,525 | 0 | 1,828 | 1,956 | 0.54% | +128 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 83,284 | 72,125 | -11,159 | 788 | 915 | 0.25% | +127 |
| ARK ETF TR INNOVATION ETF | 8,747 | 9,052 | +305 | 347 | 474 | 0.13% | +127 |
| PVH CORPORATION(PVH) | 2,976 | 2,876 | -100 | 228 | 351 | 0.10% | +124 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 46,272 | 49,272 | +3,000 | 1,042 | 1,164 | 0.32% | +123 |
| KKR & CO INC(KKR) | 6,893 | 6,594 | -299 | 425 | 546 | 0.15% | +122 |
| SPDR SER TR ST STR SP400GRW | 92,253 | 85,891 | -6,362 | 6,378 | 6,499 | 1.79% | +121 |
| INNOVATOR ETFS TR INVATR 20 PLS 9 | 83,236 | 82,410 | -826 | 1,549 | 1,665 | 0.46% | +116 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 39,340 | 39,328 | -12 | 1,397 | 1,513 | 0.42% | +116 |
| RTX CORPORATION(RTX) | 8,663 | 8,781 | +118 | 623 | 739 | 0.20% | +115 |
| MERCK & CO INC(MRK) | 17,776 | 17,829 | +53 | 1,830 | 1,944 | 0.53% | +114 |