Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 293,876 | +293,876 | 0 | 9,892 | 3.43% | +9,892 |
| SPDR SER TR ST STR BLO 1 ETF | 290,114 | 320,410 | +30,296 | 26,513 | 29,414 | 10.20% | +2,900 |
| NVIDIA CORPORATION(NVDA) | 7,159 | 6,498 | -661 | 3,545 | 5,871 | 2.04% | +2,326 |
| SCHWAB STRATEGIC TR | 231,131 | 229,210 | -1,921 | 19,175 | 21,252 | 7.37% | +2,078 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 130,390 | 169,475 | +39,085 | 5,248 | 6,787 | 2.35% | +1,539 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,300 | 73,645 | +27,345 | 1,724 | 2,880 | 1.00% | +1,156 |
| EXXON MOBIL CORP | 23,599 | 28,775 | +5,176 | 2,359 | 3,345 | 1.16% | +985 |
| MERCK & CO INC(MRK) | 16,829 | 21,132 | +4,303 | 1,835 | 2,788 | 0.97% | +954 |
| VANGUARD INDEX FDS | 70,171 | 70,191 | +20 | 10,491 | 11,431 | 3.96% | +941 |
| CATERPILLAR INC(CAT) | 6,471 | 7,665 | +1,194 | 1,913 | 2,809 | 0.97% | +895 |
| HOME DEPOT INC(HD) | 14,313 | 15,247 | +934 | 4,960 | 5,849 | 2.03% | +888 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,571 | 4,321 | +750 | 1,782 | 2,653 | 0.92% | +871 |
| WASTE MGMT INC DEL(WM) | 10,320 | 12,420 | +2,100 | 1,848 | 2,647 | 0.92% | +799 |
| WALMART INC(WMT) | 14,377 | 50,183 | +35,806 | 2,266 | 3,019 | 1.05% | +753 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,069 | 48,702 | +17,633 | 1,014 | 1,664 | 0.58% | +649 |
| JOHNSON & JOHNSON(JNJ) | 10,905 | 14,662 | +3,757 | 1,709 | 2,319 | 0.80% | +610 |
| COSTCO WHSL CORP NEW(COST) | 3,985 | 4,370 | +385 | 2,630 | 3,202 | 1.11% | +572 |
| RTX CORPORATION(RTX) | 5,701 | 10,396 | +4,695 | 480 | 1,014 | 0.35% | +534 |
| PROCTER AND GAMBLE CO(PG) | 13,523 | 15,449 | +1,926 | 1,982 | 2,507 | 0.87% | +525 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,333 | +8,333 | 0 | 523 | 0.18% | +523 |
| META PLATFORMS INC(META) | 3,636 | 3,682 | +46 | 1,287 | 1,788 | 0.62% | +501 |
| BROADCOM INC(AVGO) | 3,017 | 2,916 | -101 | 3,367 | 3,865 | 1.34% | +497 |
| AUTOZONE INC(AZO) | 887 | 880 | -7 | 2,295 | 2,775 | 0.96% | +480 |
| CONAGRA BRANDS INC(CAG) | 0 | 15,506 | +15,506 | 0 | 460 | 0.16% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 7,796 | 7,679 | -117 | 2,781 | 3,229 | 1.12% | +449 |
| EDWARDS LIFESCIENCES CORP | 7,918 | 10,808 | +2,890 | 604 | 1,033 | 0.36% | +429 |
| COLGATE PALMOLIVE CO(CL) | 12,694 | 15,877 | +3,183 | 1,012 | 1,430 | 0.50% | +418 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,987 | +3,987 | 0 | 416 | 0.14% | +416 |
| PPG INDS INC(PPG) | 11,362 | 14,596 | +3,234 | 1,699 | 2,115 | 0.73% | +416 |
| ORACLE CORP(ORCL) | 22,079 | 21,805 | -274 | 2,328 | 2,739 | 0.95% | +411 |
| CVS HEALTH CORP(CVS) | 16,277 | 21,069 | +4,792 | 1,285 | 1,680 | 0.58% | +395 |
| JPMORGAN CHASE & CO(JPM) | 12,934 | 12,948 | +14 | 2,200 | 2,594 | 0.90% | +394 |
| UNITED PARCEL SERVICE INC(UPS) | 5,822 | 8,805 | +2,983 | 915 | 1,309 | 0.45% | +393 |
| HONEYWELL INTL INC(HON) | 5,888 | 7,921 | +2,033 | 1,235 | 1,626 | 0.56% | +391 |
| HORMEL FOODS CORP(HRL) | 0 | 10,785 | +10,785 | 0 | 376 | 0.13% | +376 |
| GENERAL MLS INC(GIS) | 13,493 | 17,873 | +4,380 | 879 | 1,251 | 0.43% | +372 |
| TRAVELERS COMPANIES INC(TRV) | 10,300 | 10,137 | -163 | 1,962 | 2,333 | 0.81% | +371 |
| AMAZON COM INC(AMZN) | 13,405 | 13,340 | -65 | 2,037 | 2,406 | 0.83% | +370 |
| ENBRIDGE INC(ENB) | 29,137 | 39,219 | +10,082 | 1,050 | 1,419 | 0.49% | +369 |
| NETFLIX INC(NFLX) | 2,045 | 2,242 | +197 | 996 | 1,362 | 0.47% | +366 |
| SYSCO CORP(SYY) | 14,773 | 17,748 | +2,975 | 1,080 | 1,441 | 0.50% | +360 |
| PEPSICO INC(PEP) | 7,972 | 9,791 | +1,819 | 1,354 | 1,714 | 0.59% | +360 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,466 | +2,466 | 0 | 359 | 0.12% | +359 |
| IDEXX LABS INC(IDXX) | 0 | 644 | +644 | 0 | 348 | 0.12% | +348 |
| COCA COLA CO(KO) | 27,088 | 31,540 | +4,452 | 1,596 | 1,930 | 0.67% | +333 |
| EOG RES INC(EOG) | 3,158 | 5,575 | +2,417 | 382 | 713 | 0.25% | +331 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,404 | +7,404 | 0 | 329 | 0.11% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 3,601 | 4,481 | +880 | 1,896 | 2,217 | 0.77% | +321 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,000 | +5,000 | 0 | 321 | 0.11% | +321 |
| REGENERON PHARMACEUTICALS(REGN) | 1,705 | 1,876 | +171 | 1,497 | 1,806 | 0.63% | +308 |
| PUBLIC STORAGE(PSA) | 2,329 | 3,502 | +1,173 | 710 | 1,016 | 0.35% | +306 |
| HCA HEALTHCARE INC(HCA) | 1,572 | 2,180 | +608 | 426 | 727 | 0.25% | +302 |
| AMPHENOL CORP NEW | 20,725 | 20,375 | -350 | 2,055 | 2,350 | 0.81% | +296 |
| PROLOGIS INC.(PLD) | 7,199 | 9,617 | +2,418 | 960 | 1,252 | 0.43% | +293 |
| MCCORMICK & CO INC(MKC) | 0 | 3,711 | +3,711 | 0 | 287 | 0.10% | +287 |
| AMGEN INC(AMGN) | 6,059 | 7,146 | +1,087 | 1,745 | 2,032 | 0.70% | +287 |
| TRACTOR SUPPLY CO(TSCO) | 1,334 | 2,191 | +857 | 287 | 573 | 0.20% | +287 |
| MICROSTRATEGY INC(MSTR) | 0 | 160 | +160 | 0 | 273 | 0.09% | +273 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,572 | 43,432 | +5,860 | 1,338 | 1,599 | 0.55% | +260 |
| ZOETIS INC(ZTS) | 0 | 1,493 | +1,493 | 0 | 253 | 0.09% | +253 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 195,050 | 193,912 | -1,138 | 6,846 | 7,097 | 2.46% | +250 |
| ELI LILLY & CO(LLY) | 1,318 | 1,308 | -10 | 768 | 1,018 | 0.35% | +249 |
| SOUTHERN CO(SO) | 16,792 | 19,839 | +3,047 | 1,177 | 1,423 | 0.49% | +246 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,847 | +4,847 | 0 | 244 | 0.08% | +244 |
| STRYKER CORPORATION(SYK) | 1,491 | 1,929 | +438 | 446 | 690 | 0.24% | +244 |
| ARISTA NETWORKS INC | 5,412 | 5,217 | -195 | 1,275 | 1,513 | 0.52% | +238 |
| MCDONALDS CORP(MCD) | 8,108 | 9,348 | +1,240 | 2,404 | 2,636 | 0.91% | +231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 202 | +202 | 0 | 228 | 0.08% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 7,329 | 9,661 | +2,332 | 711 | 934 | 0.32% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 227 | +227 | 0 | 220 | 0.08% | +220 |
| WEC ENERGY GROUP INC(WEC) | 5,153 | 7,948 | +2,795 | 434 | 653 | 0.23% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,201 | +1,201 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 8,225 | 8,041 | -184 | 2,494 | 2,710 | 0.94% | +216 |
| AMERICAN TOWER CORP NEW(AMT) | 5,458 | 7,022 | +1,564 | 1,178 | 1,387 | 0.48% | +209 |
| DOLLAR GEN CORP NEW(DG) | 7,629 | 7,961 | +332 | 1,037 | 1,242 | 0.43% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,290 | +1,290 | 0 | 195 | 0.07% | +195 |
| BANK AMERICA CORP | 39,674 | 40,228 | +554 | 1,336 | 1,525 | 0.53% | +190 |
| ALPHABET INC(GOOG) | 17,688 | 17,583 | -105 | 2,493 | 2,677 | 0.93% | +184 |
| SCHWAB STRATEGIC TR | 29,838 | 32,534 | +2,696 | 1,103 | 1,269 | 0.44% | +167 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 4,208 | +4,208 | 0 | 165 | 0.06% | +165 |
| VISA INC(V) | 9,029 | 9,004 | -25 | 2,351 | 2,513 | 0.87% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 69,713 | 71,186 | +1,473 | 2,189 | 2,344 | 0.81% | +155 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 154 | 0.05% | +154 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,924 | 86,710 | -214 | 3,146 | 3,293 | 1.14% | +147 |
| FORD MTR CO DEL(F) | 40,423 | 47,350 | +6,927 | 493 | 629 | 0.22% | +136 |
| FORTIS INC(FTS) | 11,741 | 15,599 | +3,858 | 483 | 616 | 0.21% | +133 |
| SCHWAB STRATEGIC TR | 30,961 | 30,271 | -690 | 2,170 | 2,300 | 0.80% | +130 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 3,096 | +3,096 | 0 | 125 | 0.04% | +125 |
| ISHARES TR | 0 | 238 | +238 | 0 | 125 | 0.04% | +125 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 77,662 | 77,296 | -366 | 2,700 | 2,821 | 0.98% | +122 |
| ISHARES TR | 5,377 | 6,525 | +1,148 | 583 | 702 | 0.24% | +119 |
| SALESFORCE INC(CRM) | 2,474 | 2,536 | +62 | 651 | 764 | 0.26% | +113 |
| KLA CORP(KLAC) | 906 | 899 | -7 | 527 | 628 | 0.22% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 543 | 634 | 0.22% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 57,460 | 56,730 | -730 | 1,917 | 2,007 | 0.70% | +90 |
| INVESCO EXCH TRADED FD TR II | 31,723 | 31,534 | -189 | 1,988 | 2,077 | 0.72% | +89 |
| ISHARES TR | 0 | 424 | +424 | 0 | 89 | 0.03% | +89 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 289,699 | 282,659 | -7,040 | 9,670 | 9,757 | 3.38% | +87 |
| GENERAL ELECTRIC CO(GE) | 2,675 | 2,418 | -257 | 341 | 424 | 0.15% | +83 |
| CINCINNATI FINL CORP(CINF) | 3,708 | 3,728 | +20 | 384 | 463 | 0.16% | +79 |