Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 516,789 | +516,789 | 0 | 19,023 | 2.97% | +19,023 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 441,948 | +441,948 | 0 | 11,378 | 1.78% | +11,378 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 262,866 | +262,866 | 0 | 10,953 | 1.71% | +10,953 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 303,415 | +303,415 | 0 | 10,732 | 1.67% | +10,732 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 145,554 | +145,554 | 0 | 6,343 | 0.99% | +6,343 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 121,635 | +121,635 | 0 | 5,641 | 0.88% | +5,641 |
| CHUBB LIMITED COM | 169,877 | 169,239 | -638 | 38,392 | 43,855 | 6.84% | +5,463 |
| SCHWAB STRATEGIC TR | 4,274 | 58,773 | +54,499 | 325 | 4,739 | 0.74% | +4,413 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 148,422 | +148,422 | 0 | 4,295 | 0.67% | +4,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,716 | 25,854 | +22,138 | 586 | 4,379 | 0.68% | +3,793 |
| AMAZON COM INC(AMZN) | 70,804 | 72,499 | +1,695 | 10,758 | 13,077 | 2.04% | +2,319 |
| NVIDIA CORPORATION(NVDA) | 5,080 | 5,171 | +91 | 2,516 | 4,673 | 0.73% | +2,157 |
| MERCK & CO INC(MRK) | 43,397 | 49,845 | +6,448 | 4,731 | 6,577 | 1.03% | +1,846 |
| MICROSOFT CORP(MSFT) | 30,484 | 31,223 | +739 | 11,463 | 13,136 | 2.05% | +1,673 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 16,187 | +16,187 | 0 | 1,548 | 0.24% | +1,548 |
| AMERICAN CENTY ETF TR | 0 | 14,815 | +14,815 | 0 | 1,388 | 0.22% | +1,388 |
| FIDELITY COVINGTON TRUST | 22,001 | 38,480 | +16,479 | 1,165 | 2,162 | 0.34% | +996 |
| ITT INC(ITT) | 59,558 | 59,549 | -9 | 7,107 | 8,101 | 1.26% | +994 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,364 | 23,650 | +8,286 | 1,288 | 2,233 | 0.35% | +945 |
| UBS GROUP AG(UBS) | 0 | 29,524 | +29,524 | 0 | 907 | 0.14% | +907 |
| ISHARES TR | 5,189 | 16,165 | +10,976 | 426 | 1,322 | 0.21% | +896 |
| NETFLIX INC(NFLX) | 4,468 | 5,053 | +585 | 2,176 | 3,069 | 0.48% | +894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,110 | 3,439 | +1,329 | 1,120 | 1,999 | 0.31% | +879 |
| RB GLOBAL INC(RBA) | 0 | 11,043 | +11,043 | 0 | 841 | 0.13% | +841 |
| ALTRIA GROUP INC(MO) | 26,164 | 43,453 | +17,289 | 1,055 | 1,895 | 0.30% | +840 |
| ISHARES TR MSCI INTL QUALTY | 60,995 | 78,871 | +17,876 | 2,291 | 3,128 | 0.49% | +837 |
| NOVO-NORDISK A S(NVO) | 29,774 | 29,880 | +106 | 3,080 | 3,837 | 0.60% | +756 |
| EXXON MOBIL CORP | 26,286 | 29,049 | +2,763 | 2,628 | 3,377 | 0.53% | +749 |
| NU HLDGS LTD(NU) | 0 | 61,100 | +61,100 | 0 | 729 | 0.11% | +729 |
| FIRST TR EXCHANGE-TRADED FD EMERGING MKTS | 0 | 13,887 | +13,887 | 0 | 720 | 0.11% | +720 |
| DOMINION ENERGY INC(D) | 9,442 | 23,017 | +13,575 | 444 | 1,132 | 0.18% | +688 |
| ALPHABET INC(GOOG) | 41,436 | 42,830 | +1,394 | 5,840 | 6,521 | 1.02% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 9,134 | 9,293 | +159 | 3,258 | 3,908 | 0.61% | +650 |
| ALPHABET INC(GOOG) | 58,906 | 58,663 | -243 | 8,229 | 8,854 | 1.38% | +625 |
| WISDOMTREE TR(WT) | 24,785 | 30,285 | +5,500 | 1,742 | 2,307 | 0.36% | +566 |
| CNA FINL CORP(CNA) | 178,049 | 178,049 | 0 | 7,533 | 8,087 | 1.26% | +554 |
| MASTERCARD INCORPORATED(MA) | 7,377 | 7,683 | +306 | 3,146 | 3,700 | 0.58% | +554 |
| ELI LILLY & CO(LLY) | 2,380 | 2,438 | +58 | 1,388 | 1,897 | 0.30% | +510 |
| VISA INC(V) | 13,309 | 14,241 | +932 | 3,465 | 3,974 | 0.62% | +509 |
| FIDELITY COVINGTON TRUST | 84,783 | 84,005 | -778 | 5,191 | 5,696 | 0.89% | +505 |
| SALESFORCE INC(CRM) | 7,721 | 8,188 | +467 | 2,032 | 2,466 | 0.38% | +434 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,748 | +2,748 | 0 | 424 | 0.07% | +424 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 57,231 | 72,778 | +15,547 | 1,218 | 1,639 | 0.26% | +421 |
| AIRBNB INC | 7,453 | 8,678 | +1,225 | 1,015 | 1,432 | 0.22% | +417 |
| HESS CORP | 0 | 2,714 | +2,714 | 0 | 414 | 0.06% | +414 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,916 | 53,781 | +4,865 | 1,844 | 2,257 | 0.35% | +413 |
| APPLIED MATLS INC | 3,710 | 4,915 | +1,205 | 601 | 1,014 | 0.16% | +412 |
| FERRARI N V COM | 4,098 | 4,124 | +26 | 1,387 | 1,798 | 0.28% | +411 |
| GENERAL ELECTRIC CO(GE) | 6,475 | 6,930 | +455 | 826 | 1,216 | 0.19% | +390 |
| PACER FDS TR US CASH COWS 100 | 30,309 | 33,824 | +3,515 | 1,576 | 1,966 | 0.31% | +390 |
| MARATHON PETE CORP(MPC) | 7,306 | 7,243 | -63 | 1,084 | 1,460 | 0.23% | +376 |
| AMERICAN EXPRESS CO(AXP) | 12,301 | 11,736 | -565 | 2,305 | 2,672 | 0.42% | +368 |
| HEXCEL CORP NEW(HXL) | 0 | 5,017 | +5,017 | 0 | 366 | 0.06% | +366 |
| ABBVIE INC(ABBV) | 11,027 | 11,329 | +302 | 1,709 | 2,063 | 0.32% | +354 |
| JPMORGAN CHASE & CO(JPM) | 9,043 | 9,444 | +401 | 1,538 | 1,892 | 0.30% | +353 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,889 | +7,889 | 0 | 351 | 0.05% | +351 |
| FIDELITY COVINGTON TRUST | 36,438 | 35,828 | -610 | 5,234 | 5,584 | 0.87% | +350 |
| VANGUARD INDEX FDS | 0 | 1,303 | +1,303 | 0 | 340 | 0.05% | +340 |
| FIDELITY COVINGTON TRUST | 123,362 | 117,685 | -5,677 | 5,495 | 5,832 | 0.91% | +337 |
| VANGUARD WHITEHALL FDS | 37,064 | 36,825 | -239 | 4,138 | 4,455 | 0.70% | +318 |
| COGNEX CORP(CGNX) | 0 | 7,488 | +7,488 | 0 | 318 | 0.05% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 8,004 | 7,878 | -126 | 3,804 | 4,121 | 0.64% | +317 |
| EMCOR GROUP INC(EME) | 0 | 899 | +899 | 0 | 315 | 0.05% | +315 |
| AMPLIFY ETF TR | 0 | 4,858 | +4,858 | 0 | 311 | 0.05% | +311 |
| TOTALENERGIES SE(TTE) | 0 | 4,345 | +4,345 | 0 | 299 | 0.05% | +299 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,780 | +4,780 | 0 | 297 | 0.05% | +297 |
| VALERO ENERGY CORP(VLO) | 6,502 | 6,689 | +187 | 845 | 1,142 | 0.18% | +297 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 304 | +304 | 0 | 286 | 0.04% | +286 |
| BERKLEY W R CORP | 15,952 | 15,954 | +2 | 1,128 | 1,411 | 0.22% | +283 |
| ARCH CAP GROUP LTD ORD | 14,425 | 14,604 | +179 | 1,071 | 1,350 | 0.21% | +279 |
| VANGUARD WORLD FD | 0 | 1,476 | +1,476 | 0 | 276 | 0.04% | +276 |
| DOLLAR GEN CORP NEW(DG) | 2,476 | 3,907 | +1,431 | 337 | 610 | 0.10% | +273 |
| BANK AMERICA CORP | 29,068 | 32,967 | +3,899 | 979 | 1,250 | 0.20% | +271 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,922 | 23,628 | +706 | 1,812 | 2,083 | 0.33% | +271 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,962 | +3,962 | 0 | 270 | 0.04% | +270 |
| CONAGRA BRANDS INC(CAG) | 0 | 9,048 | +9,048 | 0 | 268 | 0.04% | +268 |
| VANGUARD INDEX FDS | 0 | 1,173 | +1,173 | 0 | 268 | 0.04% | +268 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 287,644 | 289,889 | +2,245 | 8,218 | 8,482 | 1.32% | +264 |
| BANK NEW YORK MELLON CORP | 5,222 | 9,281 | +4,059 | 272 | 535 | 0.08% | +263 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 11,535 | +11,535 | 0 | 261 | 0.04% | +261 |
| CHEVRON CORP NEW(CVX) | 16,785 | 17,521 | +736 | 2,504 | 2,764 | 0.43% | +260 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,384 | +2,384 | 0 | 259 | 0.04% | +259 |
| DAVITA INC(DVA) | 0 | 1,847 | +1,847 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 7,045 | 6,878 | -167 | 3,365 | 3,616 | 0.56% | +251 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 921 | +921 | 0 | 250 | 0.04% | +250 |
| US BANCORP DEL(USB) | 14,076 | 19,197 | +5,121 | 609 | 858 | 0.13% | +249 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,504 | +4,504 | 0 | 247 | 0.04% | +247 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,150 | 3,507 | +1,357 | 275 | 521 | 0.08% | +246 |
| ABBOTT LABS | 15,264 | 16,924 | +1,660 | 1,680 | 1,924 | 0.30% | +243 |
| ABRDN PRECIOUS METALS BASKET | 50,241 | 50,433 | +192 | 4,573 | 4,816 | 0.75% | +243 |
| TEXTRON INC(TXT) | 0 | 2,529 | +2,529 | 0 | 243 | 0.04% | +243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,777 | +4,777 | 0 | 242 | 0.04% | +242 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,463 | +4,463 | 0 | 242 | 0.04% | +242 |
| ILLUMINA INC(ILMN) | 0 | 1,760 | +1,760 | 0 | 242 | 0.04% | +242 |
| ICON PLC(ICLR) | 5,757 | 5,563 | -194 | 1,630 | 1,869 | 0.29% | +239 |
| CORPAY INC(CPAY) | 0 | 774 | +774 | 0 | 239 | 0.04% | +239 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 915 | +915 | 0 | 237 | 0.04% | +237 |
| RTX CORPORATION(RTX) | 23,196 | 22,432 | -764 | 1,952 | 2,188 | 0.34% | +236 |
| LENNAR CORP(LEN) | 8,218 | 8,486 | +268 | 1,225 | 1,460 | 0.23% | +235 |
| ZOETIS INC(ZTS) | 4,342 | 6,447 | +2,105 | 857 | 1,091 | 0.17% | +234 |