Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 26,517 | 35,420 | +8,903 | $13.13M | $32.00M | 3.57% | +$18.87M |
| Encore Wire Corp ComSTOCK | 92,766 | 90,766 | -2,000 | $19.81M | $23.85M | 2.66% | +$4.04M |
| Ishares Core S&p 500 EtfETF | 40,325 | 38,117 | -2,208 | $19.26M | $20.04M | 2.24% | +$778.6K |
| Apple Inc.STOCK(AAPL) | 93,726 | 110,834 | +17,108 | $18.05M | $19.01M | 2.12% | +$960.8K |
| Microsoft CorporationSTOCK(MSFT) | 38,257 | 40,395 | +2,138 | $14.39M | $16.99M | 1.90% | +$2.61M |
| Schwab U.S. Large-Cap Growth EtfETF | 175,664 | 173,974 | -1,690 | $14.57M | $16.13M | 1.80% | +$1.56M |
| Ishares S&p 500 Growth EtfETF | 189,792 | 180,569 | -9,223 | $14.25M | $15.25M | 1.70% | +$993.9K |
| Amazon.com, Inc.STOCK(AMZN) | 88,209 | 83,522 | -4,687 | $13.40M | $15.07M | 1.68% | +$1.66M |
| Exxon Mobil Corp ComSTOCK | 125,311 | 114,161 | -11,150 | $12.53M | $13.27M | 1.48% | +$741.6K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 322,212 | 376,924 | +54,712 | $9.21M | $11.03M | 1.23% | +$1.82M |
| iShares Gold TrustETF(IAU) | 382,809 | 255,094 | -127,715 | $14.94M | $10.72M | 1.20% | -$4.22M |
| Broadcom Inc.STOCK(AVGO) | 4,831 | 6,929 | +2,098 | $5.39M | $9.18M | 1.02% | +$3.79M |
| Schwab Us Dividend Equity EtfETF | 87,850 | 109,975 | +22,125 | $6.69M | $8.87M | 0.99% | +$2.18M |
| Visa Inc.STOCK(V) | 31,097 | 31,360 | +263 | $8.10M | $8.75M | 0.98% | +$655.9K |
| Innovator Growth Accelerated Plus Etf - JanuaryETF GRWT ACCLTD PLUS | 254,048 | 383,747 | +129,699 | $5.38M | $8.63M | 0.96% | +$3.25M |
| AbbVie Inc.STOCK(ABBV) | 50,602 | 46,398 | -4,204 | $7.84M | $8.45M | 0.94% | +$607.3K |
| Invesco Qqq Trust Series IETF | 18,697 | 18,499 | -198 | $7.66M | $8.21M | 0.92% | +$557.0K |
| The Procter & Gamble CompanySTOCK(PG) | 53,269 | 50,494 | -2,775 | $7.81M | $8.19M | 0.91% | +$386.8K |
| Schwab U.S. Large-Cap Value EtfETF | 103,050 | 103,685 | +635 | $7.22M | $7.88M | 0.88% | +$654.2K |
| Innovator Premium Income 30 Barrier Etf - JanuaryETF INNOV PRM INC 30 | 0 | 312,931 | +312,931 | $0 | $7.73M | 0.86% | +$7.73M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 167,337 | 242,525 | +75,188 | $4.74M | $7.56M | 0.84% | +$2.82M |
| Alphabet Inc.STOCK(GOOG) | 54,139 | 47,243 | -6,896 | $7.56M | $7.13M | 0.80% | -$432.3K |
| Merck & Co., Inc.STOCK(MRK) | 53,295 | 53,495 | +200 | $5.81M | $7.06M | 0.79% | +$1.25M |
| Ishares S&p 500 Value EtfETF | 38,625 | 37,608 | -1,017 | $6.72M | $7.03M | 0.78% | +$309.1K |
| Schwab U.S. Small-Cap EtfETF | 128,533 | 142,404 | +13,871 | $6.07M | $7.01M | 0.78% | +$940.1K |
| Innovator Power Buffer Step-Up Strategy EtfETF POWER BUFFER SET | 292,474 | 235,098 | -57,376 | $8.25M | $6.94M | 0.77% | -$1.31M |
| Schwab U.S. Mid-Cap EtfETF | 76,681 | 83,611 | +6,930 | $5.78M | $6.81M | 0.76% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,297 | 12,243 | -54 | $5.84M | $6.40M | 0.71% | +$558.8K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 3,376 | 177,216 | +173,840 | $111.5K | $6.10M | 0.68% | +$5.99M |
| Enterprise Products Partners L.P.STOCK(EPD) | 153,382 | 201,683 | +48,301 | $4.04M | $5.89M | 0.66% | +$1.84M |
| JPMorgan Chase & Co.STOCK(JPM) | 28,197 | 28,529 | +332 | $4.80M | $5.71M | 0.64% | +$918.1K |
| Fidelity Quality Factor EtfETF | 101,699 | 95,859 | -5,840 | $5.53M | $5.65M | 0.63% | +$123.7K |
| Innovator Buffer Step-Up Strategy EtfETF BUFF STEP UP ETF | 22,055 | 181,204 | +159,149 | $627.6K | $5.48M | 0.61% | +$4.85M |
| Ishares Core S&p Small Cap EtfETF | 49,181 | 49,405 | +224 | $5.32M | $5.46M | 0.61% | +$136.3K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 55,830 | 59,761 | +3,931 | $4.42M | $5.45M | 0.61% | +$1.03M |
| Chevron CorporationSTOCK(CVX) | 30,595 | 34,318 | +3,723 | $4.56M | $5.41M | 0.60% | +$849.8K |
| Alphabet Inc.STOCK(GOOG) | 35,837 | 34,367 | -1,470 | $5.05M | $5.23M | 0.58% | +$182.2K |
| Johnson & JohnsonSTOCK(JNJ) | 33,939 | 31,924 | -2,015 | $5.32M | $5.05M | 0.56% | -$269.5K |
| Capital Group Core Balanced EtfETF SHS | 99,725 | 171,175 | +71,450 | $2.73M | $4.98M | 0.56% | +$2.26M |
| Citigroup Inc.STOCK(C) | 76,606 | 76,845 | +239 | $3.94M | $4.86M | 0.54% | +$919.1K |
| Verizon Communications Inc.STOCK(VZ) | 119,552 | 113,377 | -6,175 | $4.51M | $4.76M | 0.53% | +$250.2K |
| Fidelity Nasdaq Composite Index EtfETF | 61,534 | 73,856 | +12,322 | $3.65M | $4.76M | 0.53% | +$1.11M |
| Meta Platforms, Inc.STOCK(META) | 9,572 | 9,646 | +74 | $3.39M | $4.68M | 0.52% | +$1.30M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 81,071 | 80,576 | -495 | $4.46M | $4.66M | 0.52% | +$200.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 94,332 | 79,351 | -14,981 | $5.08M | $4.61M | 0.51% | -$469.8K |
| Valero Energy CorporationSTOCK(VLO) | 27,329 | 26,955 | -374 | $3.55M | $4.60M | 0.51% | +$1.05M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 33,390 | 34,233 | +843 | $4.18M | $4.48M | 0.50% | +$296.8K |
| Mastercard IncorporatedSTOCK(MA) | 9,383 | 9,123 | -260 | $4.00M | $4.39M | 0.49% | +$391.7K |
| Costco Wholesale CorporationSTOCK(COST) | 5,138 | 5,986 | +848 | $3.39M | $4.39M | 0.49% | +$993.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,272 | 5,575 | +3,303 | $1.32M | $4.34M | 0.48% | +$3.01M |
| Ishares 20 Year Treasury Bond EtfETF | 27,982 | 45,179 | +17,197 | $2.77M | $4.27M | 0.48% | +$1.51M |
| Energy Transfer LPSTOCK(ET) | 195,473 | 268,275 | +72,802 | $2.70M | $4.22M | 0.47% | +$1.52M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 56,735 | 56,179 | -556 | $3.99M | $4.17M | 0.47% | +$178.3K |
| Tesla, Inc.STOCK(TSLA) | 17,459 | 23,010 | +5,551 | $4.34M | $4.04M | 0.45% | -$293.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,762 | 9,563 | -199 | $3.48M | $4.02M | 0.45% | +$539.7K |
| PepsiCo, Inc.STOCK(PEP) | 22,192 | 21,917 | -275 | $3.77M | $3.84M | 0.43% | +$66.6K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 33,458 | 31,271 | -2,187 | $3.52M | $3.61M | 0.40% | +$84.8K |
| Adobe Inc.STOCK(ADBE) | 7,694 | 6,941 | -753 | $4.59M | $3.50M | 0.39% | -$1.09M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 28,161 | 31,148 | +2,987 | $2.87M | $3.43M | 0.38% | +$560.7K |
| ConocoPhillipsSTOCK(COP) | 28,584 | 26,904 | -1,680 | $3.32M | $3.42M | 0.38% | +$106.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 16,438 | 16,773 | +335 | $2.44M | $3.38M | 0.38% | +$941.1K |
| Ishares U.S. Technology EtfETF | 23,857 | 24,184 | +327 | $2.93M | $3.27M | 0.36% | +$337.8K |
| 3M CompanySTOCK(MMM) | 30,389 | 29,924 | -465 | $3.32M | $3.17M | 0.35% | -$148.0K |
| AT&T Inc.STOCK(T) | 169,995 | 174,923 | +4,928 | $2.85M | $3.08M | 0.34% | +$226.1K |
| Ishares Core S&p Us Value EtfETF | 29,032 | 33,964 | +4,932 | $2.45M | $3.07M | 0.34% | +$623.5K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 49,281 | 92,113 | +42,832 | $1.39M | $2.95M | 0.33% | +$1.56M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 66,743 | 90,496 | +23,753 | $1.99M | $2.94M | 0.33% | +$949.5K |
| Eaton Vance Enhanced Equity Income Fund IICEF(EOS) | 133,925 | 145,415 | +11,490 | $2.51M | $2.93M | 0.33% | +$425.9K |
| Ishares Msci Usa Equal Weighted EtfETF | 32,403 | 30,996 | -1,407 | $2.74M | $2.82M | 0.31% | +$84.2K |
| McDonald's CorporationSTOCK(MCD) | 9,066 | 9,621 | +555 | $2.69M | $2.71M | 0.30% | +$24.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,825 | 15,677 | +852 | $2.14M | $2.65M | 0.30% | +$509.9K |
| ServiceNow, Inc.STOCK(NOW) | 3,829 | 3,475 | -354 | $2.71M | $2.65M | 0.30% | -$55.8K |
| Schwab Emerging Markets Equity EtfETF | 79,549 | 102,184 | +22,635 | $1.97M | $2.58M | 0.29% | +$608.1K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 25,250 | 61,272 | +36,022 | $1.01M | $2.57M | 0.29% | +$1.57M |
| The Home Depot, Inc.STOCK(HD) | 6,301 | 6,584 | +283 | $2.18M | $2.53M | 0.28% | +$342.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,256 | 6,282 | +26 | $2.36M | $2.50M | 0.28% | +$140.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 13,311 | 11,991 | -1,320 | $2.56M | $2.50M | 0.28% | -$64.7K |
| Ft Vest U.S. Equity Moderate Buffer Etf - MarchETF FT VEST U.S EQT | 1,639 | 71,458 | +69,819 | $54.8K | $2.46M | 0.27% | +$2.40M |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 55,580 | 69,050 | +13,470 | $1.91M | $2.44M | 0.27% | +$535.3K |
| Walmart Inc.STOCK(WMT) | 13,541 | 40,373 | +26,832 | $2.13M | $2.43M | 0.27% | +$294.5K |
| United Parcel Service, Inc.STOCK(UPS) | 14,601 | 15,982 | +1,381 | $2.30M | $2.38M | 0.27% | +$79.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 6,958 | 6,770 | -188 | $2.44M | $2.35M | 0.26% | -$95.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 41,292 | 44,204 | +2,912 | $2.09M | $2.21M | 0.25% | +$120.1K |
| Altria Group, Inc.STOCK(MO) | 36,978 | 49,827 | +12,849 | $1.49M | $2.17M | 0.24% | +$681.7K |
| Salesforce, Inc.STOCK(CRM) | 8,648 | 7,015 | -1,633 | $2.28M | $2.11M | 0.24% | -$162.9K |
| Fidelity Msci Information Technology Index EtfETF | 13,035 | 13,536 | +501 | $1.87M | $2.11M | 0.24% | +$237.1K |
| Netflix, Inc.STOCK(NFLX) | 3,716 | 3,414 | -302 | $1.81M | $2.07M | 0.23% | +$264.2K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 31,514 | 30,664 | -850 | $2.03M | $2.07M | 0.23% | +$30.7K |
| Dow Inc.STOCK(DOW) | 34,714 | 35,484 | +770 | $1.90M | $2.06M | 0.23% | +$151.9K |
| Pioneer Nat Res Co ComSTOCK | 7,800 | 7,709 | -91 | $1.75M | $2.02M | 0.23% | +$269.5K |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 1,922 | +1,922 | $0 | $1.94M | 0.22% | +$1.94M |
| Ishares Select Dividend EtfETF | 16,254 | 15,672 | -582 | $1.91M | $1.93M | 0.22% | +$25.2K |
| Fidelity Emerging Markets Multifactor EtfETF | 79,823 | 77,563 | -2,260 | $1.92M | $1.92M | 0.21% | +$7.0K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 45,378 | 45,431 | +53 | $1.90M | $1.91M | 0.21% | +$10.4K |
| Intuit Inc.STOCK(INTU) | 3,396 | 2,906 | -490 | $2.12M | $1.89M | 0.21% | -$233.8K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 50,030 | 46,530 | -3,500 | $1.91M | $1.86M | 0.21% | -$48.8K |
| Ishares Semiconductor EtfETF | 2,797 | 8,210 | +5,413 | $1.61M | $1.85M | 0.21% | +$243.5K |
| Align Technology Inc ComSTOCK | 5,792 | 5,643 | -149 | $1.59M | $1.85M | 0.21% | +$263.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CEF(CII) | 95,384 | 94,702 | -682 | $1.81M | $1.85M | 0.21% | +$33.4K |
| Vanguard Growth EtfETF | 5,292 | 5,323 | +31 | $1.65M | $1.83M | 0.20% | +$187.0K |