Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 290,114 | 320,410 | +30,296 | $26.51M | $29.41M | 10.20% | +$2.90M |
| Schwab Strategic TrUS LCAP GR ETF | 231,131 | 229,210 | -1,921 | $19.17M | $21.25M | 7.37% | +$2.08M |
| Vanguard Index FdsVALUE ETF | 70,171 | 70,191 | +20 | $10.49M | $11.43M | 3.96% | +$940.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 293,876 | +293,876 | $0 | $9.89M | 3.43% | +$9.89M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 289,699 | 282,659 | -7,040 | $9.67M | $9.76M | 3.38% | +$87.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 195,050 | 193,912 | -1,138 | $6.85M | $7.10M | 2.46% | +$250.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 130,390 | 169,475 | +39,085 | $5.25M | $6.79M | 2.35% | +$1.54M |
| NVIDIA Corporation(NVDA) | 7,159 | 6,498 | -661 | $3.55M | $5.87M | 2.04% | +$2.33M |
| The Home Depot, Inc.(HD) | 14,313 | 15,247 | +934 | $4.96M | $5.85M | 2.03% | +$888.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,282 | 10,113 | -15,169 | $12.02M | $5.29M | 1.83% | -$6.73M |
| Broadcom Inc.(AVGO) | 3,017 | 2,916 | -101 | $3.37M | $3.86M | 1.34% | +$497.1K |
| Ishares Tr7 10 YR TRSY BD | 37,343 | 36,538 | -805 | $3.60M | $3.46M | 1.20% | -$140.8K |
| Exxon Mobil Corp | 23,599 | 28,775 | +5,176 | $2.36M | $3.34M | 1.16% | +$985.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,924 | 86,710 | -214 | $3.15M | $3.29M | 1.14% | +$147.5K |
| Berkshire Hathaway Inc DelCL B | 7,796 | 7,679 | -117 | $2.78M | $3.23M | 1.12% | +$448.7K |
| Costco Wholesale Corporation(COST) | 3,985 | 4,370 | +385 | $2.63M | $3.20M | 1.11% | +$571.5K |
| Microsoft Corporation(MSFT) | 8,165 | 7,287 | -878 | $3.07M | $3.07M | 1.06% | -$5.0K |
| Apple Inc.(AAPL) | 17,946 | 17,722 | -224 | $3.46M | $3.04M | 1.05% | -$416.3K |
| Walmart Inc.(WMT) | 14,377 | 50,183 | +35,806 | $2.27M | $3.02M | 1.05% | +$753.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,300 | 73,645 | +27,345 | $1.72M | $2.88M | 1.00% | +$1.16M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 77,662 | 77,296 | -366 | $2.70M | $2.82M | 0.98% | +$121.6K |
| Caterpillar Inc.(CAT) | 6,471 | 7,665 | +1,194 | $1.91M | $2.81M | 0.97% | +$895.5K |
| Merck & Co., Inc.(MRK) | 16,829 | 21,132 | +4,303 | $1.83M | $2.79M | 0.97% | +$953.6K |
| AutoZone, Inc.(AZO) | 887 | 880 | -7 | $2.29M | $2.78M | 0.96% | +$480.3K |
| Oracle Corporation(ORCL) | 22,079 | 21,805 | -274 | $2.33M | $2.74M | 0.95% | +$411.1K |
| Ishares TrRussell 1000 Growth ETF | 8,225 | 8,041 | -184 | $2.49M | $2.71M | 0.94% | +$216.4K |
| Alphabet Inc.CL C(GOOG) | 17,688 | 17,583 | -105 | $2.49M | $2.68M | 0.93% | +$184.4K |
| Martin Marietta Materials, Inc.(MLM) | 3,571 | 4,321 | +750 | $1.78M | $2.65M | 0.92% | +$871.3K |
| Waste Management, Inc.(WM) | 10,320 | 12,420 | +2,100 | $1.85M | $2.65M | 0.92% | +$798.9K |
| McDonald's Corporation(MCD) | 8,108 | 9,348 | +1,240 | $2.40M | $2.64M | 0.91% | +$231.3K |
| JPMorgan Chase & Co.(JPM) | 12,934 | 12,948 | +14 | $2.20M | $2.59M | 0.90% | +$393.5K |
| Visa Inc.CL A(V) | 9,029 | 9,004 | -25 | $2.35M | $2.51M | 0.87% | +$161.9K |
| The Procter & Gamble Company(PG) | 13,523 | 15,449 | +1,926 | $1.98M | $2.51M | 0.87% | +$525.0K |
| Shopify Inc.CL A(SHOP) | 33,282 | 31,416 | -1,866 | $2.59M | $2.42M | 0.84% | -$168.3K |
| Amazon.com, Inc.(AMZN) | 13,405 | 13,340 | -65 | $2.04M | $2.41M | 0.83% | +$369.5K |
| Amphenol Corp NewCL A | 20,725 | 20,375 | -350 | $2.05M | $2.35M | 0.81% | +$295.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 69,713 | 71,186 | +1,473 | $2.19M | $2.34M | 0.81% | +$155.4K |
| The Travelers Companies, Inc.(TRV) | 10,300 | 10,137 | -163 | $1.96M | $2.33M | 0.81% | +$370.9K |
| Johnson & Johnson(JNJ) | 10,905 | 14,662 | +3,757 | $1.71M | $2.32M | 0.80% | +$610.0K |
| Schwab Strategic TrUS LCAP VA ETF | 30,961 | 30,271 | -690 | $2.17M | $2.30M | 0.80% | +$129.6K |
| UnitedHealth Group Incorporated(UNH) | 3,601 | 4,481 | +880 | $1.90M | $2.22M | 0.77% | +$321.0K |
| PPG Industries, Inc.(PPG) | 11,362 | 14,596 | +3,234 | $1.70M | $2.11M | 0.73% | +$415.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 31,723 | 31,534 | -189 | $1.99M | $2.08M | 0.72% | +$89.4K |
| Amgen Inc.(AMGN) | 6,059 | 7,146 | +1,087 | $1.75M | $2.03M | 0.70% | +$286.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 57,460 | 56,730 | -730 | $1.92M | $2.01M | 0.70% | +$89.7K |
| The Coca-Cola Company(KO) | 27,088 | 31,540 | +4,452 | $1.60M | $1.93M | 0.67% | +$333.3K |
| Adobe Inc.(ADBE) | 3,815 | 3,722 | -93 | $2.28M | $1.88M | 0.65% | -$397.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,705 | 1,876 | +171 | $1.50M | $1.81M | 0.63% | +$308.1K |
| Meta Platforms, Inc.CL A(META) | 3,636 | 3,682 | +46 | $1.29M | $1.79M | 0.62% | +$500.9K |
| Comcast Holdings ZONESCL A(CCZ) | 39,304 | 40,271 | +967 | $1.72M | $1.75M | 0.61% | +$22.3K |
| PepsiCo, Inc.(PEP) | 7,972 | 9,791 | +1,819 | $1.35M | $1.71M | 0.59% | +$359.6K |
| Schwab Strategic TrUS LRG CAP ETF | 46,133 | 27,182 | -18,951 | $2.60M | $1.69M | 0.58% | -$915.0K |
| U.S. Bancorp(USB) | 37,646 | 37,635 | -11 | $1.63M | $1.68M | 0.58% | +$53.0K |
| CVS Health Corporation(CVS) | 16,277 | 21,069 | +4,792 | $1.29M | $1.68M | 0.58% | +$395.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,069 | 48,702 | +17,633 | $1.01M | $1.66M | 0.58% | +$649.3K |
| Honeywell International Inc.(HON) | 5,888 | 7,921 | +2,033 | $1.23M | $1.63M | 0.56% | +$391.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,572 | 43,432 | +5,860 | $1.34M | $1.60M | 0.55% | +$260.4K |
| Cisco Systems, Inc.(CSCO) | 33,346 | 30,644 | -2,702 | $1.68M | $1.53M | 0.53% | -$155.2K |
| Bank America Corp | 39,674 | 40,228 | +554 | $1.34M | $1.53M | 0.53% | +$189.6K |
| Arista Networks Inc | 5,412 | 5,217 | -195 | $1.27M | $1.51M | 0.52% | +$238.2K |
| Becton, Dickinson and Company(BDX) | 5,791 | 6,014 | +223 | $1.41M | $1.49M | 0.52% | +$76.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,176 | 44,965 | -211 | $1.42M | $1.46M | 0.51% | +$38.1K |
| Sysco Corporation(SYY) | 14,773 | 17,748 | +2,975 | $1.08M | $1.44M | 0.50% | +$360.4K |
| Colgate-Palmolive Company(CL) | 12,694 | 15,877 | +3,183 | $1.01M | $1.43M | 0.50% | +$417.9K |
| The Southern Company(SO) | 16,792 | 19,839 | +3,047 | $1.18M | $1.42M | 0.49% | +$245.8K |
| Enbridge Inc.(ENB) | 29,137 | 39,219 | +10,082 | $1.05M | $1.42M | 0.49% | +$369.4K |
| American Tower Corporation(AMT) | 5,458 | 7,022 | +1,564 | $1.18M | $1.39M | 0.48% | +$209.1K |
| Netflix, Inc.(NFLX) | 2,045 | 2,242 | +197 | $995.7K | $1.36M | 0.47% | +$366.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,974 | 17,739 | -235 | $1.29M | $1.35M | 0.47% | +$59.9K |
| United Parcel Service, Inc.CL B(UPS) | 5,822 | 8,805 | +2,983 | $915.4K | $1.31M | 0.45% | +$393.2K |
| Mondelez International, Inc.CL A(MDLZ) | 18,366 | 18,595 | +229 | $1.33M | $1.30M | 0.45% | -$28.6K |
| Schwab Strategic TrINTL EQTY ETF | 29,838 | 32,534 | +2,696 | $1.10M | $1.27M | 0.44% | +$166.7K |
| Prologis, Inc.(PLD) | 7,199 | 9,617 | +2,418 | $959.6K | $1.25M | 0.43% | +$292.7K |
| General Mills, Inc.(GIS) | 13,493 | 17,873 | +4,380 | $878.9K | $1.25M | 0.43% | +$371.7K |
| Dollar General Corporation(DG) | 7,629 | 7,961 | +332 | $1.04M | $1.24M | 0.43% | +$205.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,255 | 6,011 | -244 | $1.20M | $1.24M | 0.43% | +$40.8K |
| Atlanta Braves Hldgs IncCOM SER A | 26,475 | 26,381 | -94 | $1.13M | $1.11M | 0.38% | -$27.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 32,391 | 32,247 | -144 | $1.06M | $1.08M | 0.38% | +$24.3K |
| Edwards Lifesciences Corp | 7,918 | 10,808 | +2,890 | $603.7K | $1.03M | 0.36% | +$429.1K |
| Eli Lilly and Company(LLY) | 1,318 | 1,308 | -10 | $768.3K | $1.02M | 0.35% | +$249.3K |
| Public Storage(PSA) | 2,329 | 3,502 | +1,173 | $710.3K | $1.02M | 0.35% | +$305.5K |
| RTX Corporation(RTX) | 5,701 | 10,396 | +4,695 | $479.6K | $1.01M | 0.35% | +$534.3K |
| Verisign Inc | 5,981 | 4,954 | -1,027 | $1.23M | $938.8K | 0.33% | -$293.0K |
| Tesla, Inc.(TSLA) | 4,913 | 5,319 | +406 | $1.22M | $935.0K | 0.32% | -$285.8K |
| Duke Energy Corporation(DUK) | 7,329 | 9,661 | +2,332 | $711.2K | $934.3K | 0.32% | +$223.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 15,375 | 14,773 | -602 | $847.2K | $851.7K | 0.30% | +$4.4K |
| Salesforce, Inc.(CRM) | 2,474 | 2,536 | +62 | $651.0K | $763.8K | 0.26% | +$112.8K |
| HCA Healthcare, Inc.(HCA) | 1,572 | 2,180 | +608 | $425.5K | $727.1K | 0.25% | +$301.6K |
| EOG Resources, Inc.(EOG) | 3,158 | 5,575 | +2,417 | $382.0K | $712.7K | 0.25% | +$330.7K |
| Ishares TrNATIONAL MUN ETF | 5,377 | 6,525 | +1,148 | $582.9K | $702.1K | 0.24% | +$119.2K |
| Stryker Corporation(SYK) | 1,491 | 1,929 | +438 | $446.5K | $690.3K | 0.24% | +$243.8K |
| WEC Energy Group, Inc.(WEC) | 5,153 | 7,948 | +2,795 | $433.7K | $652.7K | 0.23% | +$219.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,836 | 3,801 | -35 | $605.3K | $643.7K | 0.22% | +$38.5K |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $542.6K | $634.4K | 0.22% | +$91.8K |
| Ford Motor Company(F) | 40,423 | 47,350 | +6,927 | $492.8K | $628.8K | 0.22% | +$136.1K |
| KLA Corporation(KLAC) | 906 | 899 | -7 | $526.7K | $628.0K | 0.22% | +$101.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,640 | 16,626 | -14 | $601.0K | $623.3K | 0.22% | +$22.3K |
| Fortis Inc.(FTS) | 11,741 | 15,599 | +3,858 | $482.9K | $616.3K | 0.21% | +$133.4K |
| CME Group Inc.(CME) | 2,806 | 2,784 | -22 | $590.9K | $599.4K | 0.21% | +$8.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 16,736 | 16,736 | 0 | $566.7K | $595.8K | 0.21% | +$29.1K |