Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 26,517 | 35,420 | +8,903 | 13,132 | 32,004 | 3.57% | +18,873 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY INNOV PRM INC 30 | 0 | 312,931 | +312,931 | 0 | 7,731 | 0.86% | +7,731 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 3,376 | 177,216 | +173,840 | 112 | 6,103 | 0.68% | +5,992 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF | 22,055 | 181,204 | +159,149 | 628 | 5,482 | 0.61% | +4,855 |
| ENCORE WIRE CORP COM | 92,766 | 90,766 | -2,000 | 19,815 | 23,852 | 2.66% | +4,037 |
| BROADCOM INC COM(AVGO) | 4,831 | 6,929 | +2,098 | 5,393 | 9,184 | 1.02% | +3,791 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY GRWT ACCLTD PLUS | 254,048 | 383,747 | +129,699 | 5,378 | 8,628 | 0.96% | +3,250 |
| ELI LILLY & CO COM(LLY) | 2,272 | 5,575 | +3,303 | 1,324 | 4,337 | 0.48% | +3,013 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 167,337 | 242,525 | +75,188 | 4,736 | 7,557 | 0.84% | +2,821 |
| MICROSOFT CORP COM(MSFT) | 38,257 | 40,395 | +2,138 | 14,386 | 16,995 | 1.90% | +2,609 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 1,639 | 71,458 | +69,819 | 55 | 2,460 | 0.27% | +2,405 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 99,725 | 171,175 | +71,450 | 2,726 | 4,983 | 0.56% | +2,256 |
| SCHWAB US DIVIDEND EQUITY ETF | 87,850 | 109,975 | +22,125 | 6,688 | 8,867 | 0.99% | +2,179 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 1,922 | +1,922 | 0 | 1,941 | 0.22% | +1,941 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 153,382 | 201,683 | +48,301 | 4,042 | 5,885 | 0.66% | +1,843 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 322,212 | 376,924 | +54,712 | 9,206 | 11,029 | 1.23% | +1,823 |
| AMAZON COM INC COM(AMZN) | 88,209 | 83,522 | -4,687 | 13,402 | 15,066 | 1.68% | +1,663 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 25,250 | 61,272 | +36,022 | 1,006 | 2,572 | 0.29% | +1,566 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 175,664 | 173,974 | -1,690 | 14,573 | 16,131 | 1.80% | +1,558 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,281 | 92,113 | +42,832 | 1,391 | 2,947 | 0.33% | +1,555 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 195,473 | 268,275 | +72,802 | 2,698 | 4,220 | 0.47% | +1,522 |
| ISHARES 20 YEAR TREASURY BOND ETF | 27,982 | 45,179 | +17,197 | 2,767 | 4,275 | 0.48% | +1,508 |
| META PLATFORMS INC CL A(META) | 9,572 | 9,646 | +74 | 3,388 | 4,684 | 0.52% | +1,296 |
| MERCK & CO INC COM(MRK) | 53,295 | 53,495 | +200 | 5,810 | 7,059 | 0.79% | +1,249 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 61,534 | 73,856 | +12,322 | 3,645 | 4,756 | 0.53% | +1,111 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 13,440 | +13,440 | 0 | 1,098 | 0.12% | +1,098 |
| VALERO ENERGY CORP COM(VLO) | 27,329 | 26,955 | -374 | 3,553 | 4,601 | 0.51% | +1,048 |
| SCHWAB U.S. MID-CAP ETF | 76,681 | 83,611 | +6,930 | 5,776 | 6,808 | 0.76% | +1,033 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 55,830 | 59,761 | +3,931 | 4,423 | 5,453 | 0.61% | +1,030 |
| ISHARES S&P 500 GROWTH ETF | 189,792 | 180,569 | -9,223 | 14,253 | 15,247 | 1.70% | +994 |
| COSTCO WHSL CORP NEW COM(COST) | 5,138 | 5,986 | +848 | 3,391 | 4,385 | 0.49% | +994 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY | 0 | 38,800 | +38,800 | 0 | 967 | 0.11% | +967 |
| APPLE INC COM(AAPL) | 93,726 | 110,834 | +17,108 | 18,045 | 19,006 | 2.12% | +961 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 66,743 | 90,496 | +23,753 | 1,992 | 2,941 | 0.33% | +950 |
| MARATHON PETE CORP COM(MPC) | 16,438 | 16,773 | +335 | 2,439 | 3,380 | 0.38% | +941 |
| SCHWAB U.S. SMALL-CAP ETF | 128,533 | 142,404 | +13,871 | 6,072 | 7,012 | 0.78% | +940 |
| CITIGROUP INC COM NEW(C) | 76,606 | 76,845 | +239 | 3,941 | 4,860 | 0.54% | +919 |
| JPMORGAN CHASE & CO COM(JPM) | 28,197 | 28,529 | +332 | 4,796 | 5,714 | 0.64% | +918 |
| CHEVRON CORP NEW COM(CVX) | 30,595 | 34,318 | +3,723 | 4,564 | 5,413 | 0.60% | +850 |
| SABLE OFFSHORE CORP COM SHS(SOC) | 0 | 75,000 | +75,000 | 0 | 822 | 0.09% | +822 |
| ISHARES CORE S&P 500 ETF | 40,325 | 38,117 | -2,208 | 19,260 | 20,039 | 2.24% | +779 |
| EXXON MOBIL CORP COM | 125,311 | 114,161 | -11,150 | 12,529 | 13,270 | 1.48% | +742 |
| ALTRIA GROUP INC COM(MO) | 36,978 | 49,827 | +12,849 | 1,492 | 2,173 | 0.24% | +682 |
| ISHARES U.S. INDUSTRIALS ETF | 1,382 | 6,557 | +5,175 | 158 | 824 | 0.09% | +666 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 13,366 | +13,366 | 0 | 663 | 0.07% | +663 |
| VISA INC COM CL A(V) | 31,097 | 31,360 | +263 | 8,096 | 8,752 | 0.98% | +656 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 103,050 | 103,685 | +635 | 7,224 | 7,878 | 0.88% | +654 |
| ISHARES CORE S&P US VALUE ETF | 29,032 | 33,964 | +4,932 | 2,448 | 3,072 | 0.34% | +623 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 79,549 | 102,184 | +22,635 | 1,972 | 2,580 | 0.29% | +608 |
| ABBVIE INC COM(ABBV) | 50,602 | 46,398 | -4,204 | 7,842 | 8,449 | 0.94% | +607 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,104 | 5,251 | +4,147 | 115 | 714 | 0.08% | +600 |
| ENBRIDGE INC COM(ENB) | 11,137 | 27,574 | +16,437 | 401 | 998 | 0.11% | +597 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 28,161 | 31,148 | +2,987 | 2,872 | 3,433 | 0.38% | +561 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,297 | 12,243 | -54 | 5,845 | 6,404 | 0.71% | +559 |
| INVESCO QQQ TRUST SERIES I | 18,697 | 18,499 | -198 | 7,657 | 8,214 | 0.92% | +557 |
| EQUINIX INC COM(EQIX) | 9 | 671 | +662 | 7 | 553 | 0.06% | +546 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,762 | 9,563 | -199 | 3,482 | 4,022 | 0.45% | +540 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 55,580 | 69,050 | +13,470 | 1,907 | 2,442 | 0.27% | +535 |
| ISHARES CHINA LARGE-CAP ETF | 251 | 22,486 | +22,235 | 6 | 541 | 0.06% | +535 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,026 | 5,463 | +4,437 | 104 | 632 | 0.07% | +528 |
| PBF ENERGY INC CL A(PBF) | 3,969 | 12,104 | +8,135 | 174 | 697 | 0.08% | +522 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 11,821 | +11,821 | 0 | 522 | 0.06% | +522 |
| QUALCOMM INC COM(QCOM) | 14,825 | 15,677 | +852 | 2,144 | 2,654 | 0.30% | +510 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TWO YR | 0 | 10,130 | +10,130 | 0 | 497 | 0.06% | +497 |
| HCA HEALTHCARE INC COM(HCA) | 490 | 1,882 | +1,392 | 133 | 628 | 0.07% | +495 |
| CASEYS GEN STORES INC COM(CASY) | 110 | 1,625 | +1,515 | 30 | 517 | 0.06% | +487 |
| ISHARES MSCI SWEDEN ETF | 0 | 12,160 | +12,160 | 0 | 486 | 0.05% | +486 |
| CVS HEALTH CORP COM(CVS) | 11,852 | 17,631 | +5,779 | 936 | 1,406 | 0.16% | +470 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 275,178 | 385,145 | +109,967 | 1,351 | 1,810 | 0.20% | +459 |
| ISHARES EXPANDED TECH SECTOR ETF | 197 | 6,183 | +5,986 | 88 | 533 | 0.06% | +444 |
| ISHARES MSCI ISRAEL ETF | 2,102 | 8,838 | +6,736 | 122 | 564 | 0.06% | +441 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 133,925 | 145,415 | +11,490 | 2,507 | 2,933 | 0.33% | +426 |
| ISHARES MSCI SOUTH KOREA ETF | 10,209 | 16,268 | +6,059 | 669 | 1,092 | 0.12% | +423 |
| UIPATH INC CL A(PATH) | 236 | 18,178 | +17,942 | 6 | 412 | 0.05% | +406 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 42,002 | 49,287 | +7,285 | 1,414 | 1,820 | 0.20% | +406 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,110 | 8,504 | +7,394 | 55 | 461 | 0.05% | +406 |
| ISHARES U.S. HEALTHCARE ETF | 2,124 | 16,375 | +14,251 | 608 | 1,014 | 0.11% | +406 |
| MASTERCARD INCORPORATED CL A(MA) | 9,383 | 9,123 | -260 | 4,002 | 4,394 | 0.49% | +392 |
| ALERIAN MLP ETF ALERIAN MLP | 7,674 | 15,101 | +7,427 | 326 | 717 | 0.08% | +390 |
| PROCTER AND GAMBLE CO COM(PG) | 53,269 | 50,494 | -2,775 | 7,806 | 8,193 | 0.91% | +387 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 7,473 | +7,473 | 0 | 370 | 0.04% | +370 |
| QUANTA SVCS INC COM | 261 | 1,626 | +1,365 | 56 | 422 | 0.05% | +366 |
| ISHARES MSCI GERMANY ETF | 0 | 11,508 | +11,508 | 0 | 365 | 0.04% | +365 |
| ISHARES RUSSELL 2000 GROWTH ETF | 402 | 1,718 | +1,316 | 101 | 465 | 0.05% | +364 |
| COMCAST CORP NEW CL A(CCZ) | 24,426 | 32,893 | +8,467 | 1,071 | 1,426 | 0.16% | +355 |
| HOME DEPOT INC COM(HD) | 6,301 | 6,584 | +283 | 2,184 | 2,526 | 0.28% | +342 |
| ISHARES U.S. TECHNOLOGY ETF | 23,857 | 24,184 | +327 | 2,928 | 3,266 | 0.36% | +338 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 24,409 | 36,526 | +12,117 | 463 | 798 | 0.09% | +335 |
| BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG FVE YR | 0 | 6,838 | +6,838 | 0 | 332 | 0.04% | +332 |
| BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG THREE | 0 | 6,776 | +6,776 | 0 | 331 | 0.04% | +331 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,351 | 6,169 | +818 | 789 | 1,113 | 0.12% | +325 |
| CATERPILLAR INC COM(CAT) | 3,723 | 3,874 | +151 | 1,101 | 1,420 | 0.16% | +319 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,062 | 7,313 | +3,251 | 403 | 716 | 0.08% | +313 |
| ISHARES S&P 500 VALUE ETF | 38,625 | 37,608 | -1,017 | 6,716 | 7,026 | 0.78% | +309 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 0 | 10,364 | +10,364 | 0 | 305 | 0.03% | +305 |
| FIDELITY BLUE CHIP GROWTH ETF | 23,937 | 28,491 | +4,554 | 797 | 1,096 | 0.12% | +299 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,390 | 34,233 | +843 | 4,178 | 4,475 | 0.50% | +297 |
| WALMART INC COM(WMT) | 13,541 | 40,373 | +26,832 | 2,135 | 2,429 | 0.27% | +294 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 35,402 | 41,897 | +6,495 | 1,026 | 1,316 | 0.15% | +290 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 27,990 | 33,339 | +5,349 | 1,167 | 1,453 | 0.16% | +286 |