Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE WIRE CORP COM | 92,846 | 92,766 | -80 | 16,941 | 19,815 | 2.50% | +2,874 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 6,764 | 99,725 | +92,961 | 169 | 2,726 | 0.34% | +2,558 |
| NVIDIA CORPORATION COM(NVDA) | 24,382 | 26,517 | +2,135 | 10,606 | 13,132 | 1.65% | +2,525 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 168,257 | 175,664 | +7,407 | 12,236 | 14,573 | 1.84% | +2,337 |
| ISHARES CORE S&P 500 ETF | 39,551 | 40,325 | +774 | 16,984 | 19,260 | 2.43% | +2,276 |
| CITIGROUP INC COM NEW(C) | 43,577 | 76,606 | +33,029 | 1,792 | 3,941 | 0.50% | +2,148 |
| AMAZON COM INC COM(AMZN) | 88,604 | 88,209 | -395 | 11,263 | 13,402 | 1.69% | +2,139 |
| MICROSOFT CORP COM(MSFT) | 38,843 | 38,257 | -586 | 12,265 | 14,386 | 1.81% | +2,121 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER GROWTH ACCELRTD | 60,329 | 132,675 | +72,346 | 1,393 | 3,381 | 0.43% | +1,987 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 45,378 | +45,378 | 0 | 1,903 | 0.24% | +1,903 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,464 | 66,743 | +60,279 | 171 | 1,992 | 0.25% | +1,821 |
| APPLE INC COM(AAPL) | 95,143 | 93,726 | -1,417 | 16,289 | 18,045 | 2.27% | +1,756 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 122,393 | 167,337 | +44,944 | 3,073 | 4,736 | 0.60% | +1,662 |
| ALIGN TECHNOLOGY INC COM | 228 | 5,792 | +5,564 | 70 | 1,587 | 0.20% | +1,517 |
| BROADCOM INC COM(AVGO) | 4,946 | 4,831 | -115 | 4,108 | 5,393 | 0.68% | +1,284 |
| ISHARES S&P 500 GROWTH ETF | 190,598 | 189,792 | -806 | 13,041 | 14,253 | 1.79% | +1,213 |
| ISHARES GOLD TRUST(IAU) | 393,384 | 382,809 | -10,575 | 13,765 | 14,941 | 1.88% | +1,177 |
| VISA INC COM CL A(V) | 30,410 | 31,097 | +687 | 6,995 | 8,096 | 1.02% | +1,101 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 544 | 14,290 | +13,746 | 40 | 1,106 | 0.14% | +1,066 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET | 269,944 | 292,474 | +22,530 | 7,196 | 8,250 | 1.04% | +1,054 |
| SCHWAB U.S. SMALL-CAP ETF | 121,368 | 128,533 | +7,165 | 5,027 | 6,072 | 0.76% | +1,045 |
| ISHARES U.S. TECHNOLOGY ETF | 18,098 | 23,857 | +5,759 | 1,899 | 2,928 | 0.37% | +1,030 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 96,147 | 103,050 | +6,903 | 6,198 | 7,224 | 0.91% | +1,026 |
| ISHARES CORE S&P SMALL CAP ETF | 46,011 | 49,181 | +3,170 | 4,340 | 5,324 | 0.67% | +984 |
| ISHARES CORE S&P US VALUE ETF | 20,486 | 29,032 | +8,546 | 1,529 | 2,448 | 0.31% | +920 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 299,633 | 322,212 | +22,579 | 8,330 | 9,206 | 1.16% | +876 |
| INVESCO QQQ TRUST SERIES I | 19,129 | 18,697 | -432 | 6,853 | 7,657 | 0.96% | +803 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 11,058 | 13,311 | +2,253 | 1,813 | 2,562 | 0.32% | +749 |
| SCHWAB U.S. MID-CAP ETF | 74,268 | 76,681 | +2,413 | 5,026 | 5,776 | 0.73% | +749 |
| ISHARES 20 YEAR TREASURY BOND ETF | 22,835 | 27,982 | +5,147 | 2,025 | 2,767 | 0.35% | +742 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 26,428 | +26,428 | 0 | 710 | 0.09% | +710 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 56,893 | 61,534 | +4,641 | 2,958 | 3,645 | 0.46% | +687 |
| ISHARES S&P 500 VALUE ETF | 39,330 | 38,625 | -705 | 6,051 | 6,716 | 0.85% | +666 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 0 | 26,515 | +26,515 | 0 | 646 | 0.08% | +646 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 23,484 | +23,484 | 0 | 641 | 0.08% | +641 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,824 | 49,281 | +18,457 | 755 | 1,391 | 0.18% | +636 |
| ECOPETROL S A SPONSORED ADS(EC) | 24,385 | 76,055 | +51,670 | 282 | 907 | 0.11% | +624 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 119,957 | 119,552 | -405 | 3,888 | 4,507 | 0.57% | +619 |
| FIDELITY BLUE CHIP GROWTH ETF | 7,307 | 23,937 | +16,630 | 212 | 797 | 0.10% | +586 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 23,571 | 37,735 | +14,164 | 801 | 1,377 | 0.17% | +577 |
| SERVICENOW INC COM(NOW) | 3,811 | 3,829 | +18 | 2,130 | 2,705 | 0.34% | +575 |
| JPMORGAN CHASE & CO COM(JPM) | 29,143 | 28,197 | -946 | 4,226 | 4,796 | 0.60% | +570 |
| ADOBE INC COM(ADBE) | 7,886 | 7,694 | -192 | 4,021 | 4,590 | 0.58% | +569 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,344 | 12,297 | -47 | 5,277 | 5,845 | 0.74% | +568 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER US EQTY ACCELRTD | 132,097 | 143,400 | +11,303 | 3,253 | 3,816 | 0.48% | +564 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,027 | 33,390 | +363 | 3,622 | 4,178 | 0.53% | +556 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,563 | 5,391 | +2,828 | 394 | 945 | 0.12% | +550 |
| COSTCO WHSL CORP NEW COM(COST) | 5,042 | 5,138 | +96 | 2,848 | 3,391 | 0.43% | +543 |
| QUALCOMM INC COM(QCOM) | 14,734 | 14,825 | +91 | 1,636 | 2,144 | 0.27% | +508 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER PREM INC 20 BARR | 0 | 20,812 | +20,812 | 0 | 504 | 0.06% | +504 |
| SCHWAB US DIVIDEND EQUITY ETF | 87,430 | 87,850 | +420 | 6,187 | 6,688 | 0.84% | +502 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 19,161 | 35,402 | +16,241 | 530 | 1,026 | 0.13% | +496 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF | 5,090 | 22,055 | +16,965 | 134 | 628 | 0.08% | +493 |
| SHOPIFY INC CL A(SHOP) | 17,689 | 18,418 | +729 | 965 | 1,435 | 0.18% | +469 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 80,682 | 81,071 | +389 | 4,007 | 4,461 | 0.56% | +454 |
| BOEING CO COM(BA) | 6,292 | 6,348 | +56 | 1,206 | 1,655 | 0.21% | +449 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 93,626 | 94,332 | +706 | 4,637 | 5,077 | 0.64% | +440 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 55,213 | 55,830 | +617 | 3,989 | 4,423 | 0.56% | +434 |
| PINTEREST INC CL A(PINS) | 27,472 | 31,550 | +4,078 | 743 | 1,169 | 0.15% | +426 |
| OCCIDENTAL PETE CORP COM(OXY) | 3,184 | 10,564 | +7,380 | 207 | 631 | 0.08% | +424 |
| MCDONALDS CORP COM(MCD) | 8,628 | 9,066 | +438 | 2,273 | 2,688 | 0.34% | +415 |
| MERCK & CO INC COM(MRK) | 52,499 | 53,295 | +796 | 5,405 | 5,810 | 0.73% | +405 |
| 3M CO COM(MMM) | 31,222 | 30,389 | -833 | 2,923 | 3,322 | 0.42% | +399 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,202 | 33,458 | +256 | 3,127 | 3,521 | 0.44% | +394 |
| INTUIT COM(INTU) | 3,391 | 3,396 | +5 | 1,733 | 2,123 | 0.27% | +390 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 25,150 | 28,161 | +3,011 | 2,487 | 2,872 | 0.36% | +385 |
| FAIR ISAAC CORP COM(FICO) | 1,259 | 1,264 | +5 | 1,094 | 1,472 | 0.19% | +378 |
| BLACKROCK ENHANCD CAP & INM FD COM(CII) | 77,927 | 95,384 | +17,457 | 1,453 | 1,812 | 0.23% | +359 |
| NETFLIX INC COM(NFLX) | 3,849 | 3,716 | -133 | 1,453 | 1,809 | 0.23% | +356 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,339 | 13,035 | +696 | 1,517 | 1,872 | 0.24% | +355 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 56,662 | 56,735 | +73 | 3,646 | 3,991 | 0.50% | +345 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 12,212 | +12,212 | 0 | 344 | 0.04% | +344 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,808 | 35,837 | +29 | 4,721 | 5,050 | 0.64% | +329 |
| ORACLE CORP COM(ORCL) | 4,323 | 7,401 | +3,078 | 458 | 780 | 0.10% | +322 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 28,890 | 31,514 | +2,624 | 1,713 | 2,035 | 0.26% | +321 |
| ISHARES CORE S&P MID-CAP ETF | 3,941 | 4,704 | +763 | 983 | 1,304 | 0.16% | +321 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 34,870 | 42,002 | +7,132 | 1,095 | 1,414 | 0.18% | +319 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 6,090 | 6,256 | +166 | 2,040 | 2,358 | 0.30% | +318 |
| MASTERCARD INCORPORATED CL A(MA) | 9,316 | 9,383 | +67 | 3,688 | 4,002 | 0.50% | +313 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,942 | 6,958 | +16 | 2,132 | 2,442 | 0.31% | +310 |
| LAM RESEARCH CORP COM(LRCX) | 1,722 | 1,772 | +50 | 1,079 | 1,388 | 0.17% | +309 |
| ISHARES RUSSELL 2000 ETF | 9,595 | 9,954 | +359 | 1,696 | 1,998 | 0.25% | +302 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 15,328 | 14,479 | -849 | 1,160 | 1,460 | 0.18% | +300 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 128,684 | 133,925 | +5,241 | 2,211 | 2,507 | 0.32% | +296 |
| FIDELITY QUALITY FACTOR ETF | 106,255 | 101,699 | -4,556 | 5,238 | 5,526 | 0.70% | +288 |
| FREEPORT-MCMORAN INC CL B(FCX) | 3,505 | 9,806 | +6,301 | 131 | 417 | 0.05% | +287 |
| RTX CORPORATION COM(RTX) | 14,954 | 16,180 | +1,226 | 1,076 | 1,361 | 0.17% | +285 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL GROWTH ACCELE | 14,628 | 22,526 | +7,898 | 437 | 720 | 0.09% | +283 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,529 | 2,475 | +946 | 251 | 534 | 0.07% | +283 |
| BLOCK INC CL A(XYZ) | 7,637 | 7,912 | +275 | 338 | 612 | 0.08% | +274 |
| ISHARES SEMICONDUCTOR ETF | 2,838 | 2,797 | -41 | 1,344 | 1,611 | 0.20% | +267 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,089 | 5,351 | +262 | 523 | 789 | 0.10% | +266 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,781 | 5,831 | +3,050 | 225 | 478 | 0.06% | +253 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 33,018 | 32,403 | -615 | 2,483 | 2,736 | 0.34% | +253 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,461 | 3,489 | +28 | 1,436 | 1,688 | 0.21% | +252 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,609 | 4,062 | +2,453 | 151 | 403 | 0.05% | +252 |
| LENDINGTREE INC NEW COM(TREE) | 15,448 | 16,193 | +745 | 239 | 491 | 0.06% | +252 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 22 | 1,497 | +1,475 | 3 | 252 | 0.03% | +249 |
| ISHARES MSCI BRAZIL ETF | 0 | 7,102 | +7,102 | 0 | 248 | 0.03% | +248 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 841 | 2,107 | +1,266 | 122 | 370 | 0.05% | +248 |