Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,979 | 19,275 | -704 | $9.79M | $16.00M | 4.37% | +$6.21M |
| Chevron Corporation(CVX) | 95,808 | 99,125 | +3,317 | $14.37M | $15.82M | 4.32% | +$1.45M |
| The Coca-Cola Company(KO) | 245,346 | 245,085 | -261 | $14.58M | $15.18M | 4.15% | +$599.6K |
| Microsoft Corporation(MSFT) | 31,119 | 31,221 | +102 | $11.43M | $12.34M | 3.37% | +$904.6K |
| Apple Inc.(AAPL) | 56,945 | 62,645 | +5,700 | $10.28M | $10.61M | 2.90% | +$324.6K |
| Goldman Sachs Etf TrACCES TREASURY | 129,817 | 98,975 | -30,842 | $12.96M | $9.86M | 2.69% | -$3.09M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 220,455 | 181,173 | -39,282 | $11.18M | $9.22M | 2.52% | -$1.96M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 179,060 | 177,491 | -1,569 | $9.05M | $8.96M | 2.45% | -$85.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 116,066 | 76,581 | -39,485 | $11.65M | $7.68M | 2.10% | -$3.97M |
| Amazon.com, Inc.(AMZN) | 40,103 | 40,180 | +77 | $5.81M | $7.19M | 1.96% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,853 | 14,188 | +335 | $6.47M | $7.10M | 1.94% | +$627.3K |
| Alphabet Inc.CL C(GOOG) | 38,061 | 38,966 | +905 | $5.22M | $6.45M | 1.76% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 11,622 | 14,397 | +2,775 | $4.08M | $6.32M | 1.73% | +$2.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,737 | 92,984 | +43,247 | $2.50M | $4.68M | 1.28% | +$2.18M |
| Palo Alto Networks, Inc.(PANW) | 12,490 | 15,632 | +3,142 | $3.53M | $4.49M | 1.23% | +$964.5K |
| Invesco Qqq TrUNIT SER 1 | 10,020 | 10,410 | +390 | $3.97M | $4.39M | 1.20% | +$420.2K |
| Visa Inc.CL A(V) | 10,459 | 14,996 | +4,537 | $2.71M | $4.01M | 1.09% | +$1.30M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,871 | 113,322 | +61,451 | $1.69M | $3.82M | 1.04% | +$2.13M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 95,905 | 95,229 | -676 | $3.34M | $3.44M | 0.94% | +$107.5K |
| Ishares TrRUSSELL 3000 ETF | 9,117 | 11,529 | +2,412 | $2.45M | $3.30M | 0.90% | +$857.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 56,910 | 55,034 | -1,876 | $3.40M | $3.28M | 0.90% | -$119.2K |
| The Home Depot, Inc.(HD) | 9,020 | 9,526 | +506 | $3.08M | $3.16M | 0.86% | +$79.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,069 | 93,489 | +5,420 | $2.76M | $3.04M | 0.83% | +$287.4K |
| Broadcom Inc.(AVGO) | 1,823 | 2,289 | +466 | $1.90M | $2.84M | 0.78% | +$940.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 107,357 | 56,092 | -51,265 | $5.40M | $2.82M | 0.77% | -$2.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 55,616 | +55,616 | $0 | $2.81M | 0.77% | +$2.81M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 48,937 | 51,193 | +2,256 | $2.51M | $2.73M | 0.74% | +$220.7K |
| Alphabet Inc.CL A(GOOG) | 15,259 | 15,283 | +24 | $2.07M | $2.50M | 0.68% | +$437.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 113,732 | 116,370 | +2,638 | $2.40M | $2.45M | 0.67% | +$48.8K |
| Exxon Mobil Corp | 20,310 | 20,207 | -103 | $2.08M | $2.34M | 0.64% | +$268.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,805 | 7,752 | -1,053 | $2.18M | $2.29M | 0.63% | +$107.1K |
| The Cigna Group(CI) | 6,379 | 6,410 | +31 | $1.98M | $2.29M | 0.63% | +$309.1K |
| JPMorgan Chase & Co.(JPM) | 11,741 | 11,808 | +67 | $2.02M | $2.27M | 0.62% | +$243.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 44,139 | 45,251 | +1,112 | $2.23M | $2.26M | 0.62% | +$33.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,832 | 15,093 | +7,261 | $1.08M | $2.18M | 0.59% | +$1.09M |
| Jpmorgan Chase & CoALERIAN ML ETN | 78,401 | 76,253 | -2,148 | $2.01M | $2.12M | 0.58% | +$116.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,660 | 23,051 | -4,609 | $2.33M | $2.12M | 0.58% | -$212.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 43,447 | 41,101 | -2,346 | $2.25M | $2.12M | 0.58% | -$131.2K |
| Eli Lilly and Company(LLY) | 2,357 | 2,709 | +352 | $1.45M | $2.10M | 0.57% | +$652.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,269 | 24,681 | +412 | $2.01M | $2.10M | 0.57% | +$91.6K |
| Novo Nordisk A/SADR(NVO) | 11,216 | 15,997 | +4,781 | $1.19M | $2.07M | 0.56% | +$878.7K |
| Ishares TrRUS MID CAP ETF | 25,338 | 25,962 | +624 | $1.92M | $2.06M | 0.56% | +$140.1K |
| Waste Management, Inc.(WM) | 9,405 | 9,785 | +380 | $1.67M | $2.02M | 0.55% | +$355.0K |
| Netflix, Inc.(NFLX) | 3,721 | 3,590 | -131 | $1.76M | $1.98M | 0.54% | +$218.7K |
| Ares Capital Corporation(ARCC) | 99,342 | 93,550 | -5,792 | $2.02M | $1.95M | 0.53% | -$70.6K |
| Mastercard IncorporatedCL A(MA) | 624 | 4,366 | +3,742 | $260.9K | $1.93M | 0.53% | +$1.67M |
| Conagra Brands, Inc.(CAG) | 61,162 | 61,447 | +285 | $1.72M | $1.89M | 0.52% | +$165.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,836 | 62,187 | -3,649 | $1.93M | $1.89M | 0.52% | -$41.7K |
| Johnson & Johnson(JNJ) | 11,792 | 12,372 | +580 | $1.90M | $1.87M | 0.51% | -$26.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 35,385 | 46,003 | +10,618 | $1.39M | $1.84M | 0.50% | +$445.8K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 46,375 | 45,106 | -1,269 | $1.92M | $1.81M | 0.49% | -$110.2K |
| Ishares TrCore S&P Small Cap ETF | 16,575 | 17,025 | +450 | $1.73M | $1.78M | 0.49% | +$54.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 37,929 | 54,287 | +16,358 | $1.23M | $1.78M | 0.49% | +$546.9K |
| Danaher Corporation(DHR) | 6,686 | 7,072 | +386 | $1.53M | $1.75M | 0.48% | +$211.7K |
| Amgen Inc.(AMGN) | 5,984 | 6,267 | +283 | $1.81M | $1.74M | 0.47% | -$67.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,801 | 2,990 | +1,189 | $956.2K | $1.72M | 0.47% | +$762.9K |
| The Hershey Company(HSY) | 8,860 | 8,861 | +1 | $1.66M | $1.72M | 0.47% | +$53.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 58,017 | 51,330 | -6,687 | $1.84M | $1.70M | 0.46% | -$144.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 74,992 | +74,992 | $0 | $1.66M | 0.45% | +$1.66M |
| Adobe Inc.(ADBE) | 2,245 | 3,428 | +1,183 | $1.27M | $1.61M | 0.44% | +$340.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,245 | 12,432 | +5,187 | $909.6K | $1.60M | 0.44% | +$690.2K |
| The Alger Etf Trust35 ETF | 80,958 | 82,646 | +1,688 | $1.35M | $1.59M | 0.43% | +$241.2K |
| The Alger Etf TrustMID CAP 40 ETF | 100,368 | 102,033 | +1,665 | $1.32M | $1.58M | 0.43% | +$260.7K |
| Cloudflare, Inc.CL A(NET) | 18,315 | 17,790 | -525 | $1.40M | $1.57M | 0.43% | +$165.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,679 | 27,970 | +5,291 | $1.24M | $1.55M | 0.42% | +$312.5K |
| FS KKR Capital Corp.(FSK) | 83,885 | 80,243 | -3,642 | $1.74M | $1.54M | 0.42% | -$194.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,004 | 44,049 | -3,955 | $1.59M | $1.52M | 0.42% | -$70.1K |
| Lamb Weston Holdings, Inc.(LW) | 18,443 | 18,443 | 0 | $1.96M | $1.52M | 0.41% | -$445.7K |
| Lowe's Companies, Inc.(LOW) | 2,860 | 6,664 | +3,804 | $607.4K | $1.52M | 0.41% | +$908.8K |
| Berkshire Hathaway Inc DelCL B | 3,808 | 3,789 | -19 | $1.39M | $1.51M | 0.41% | +$121.3K |
| Realty Income Corporation(O) | 6,539 | 28,003 | +21,464 | $377.2K | $1.51M | 0.41% | +$1.13M |
| Lockheed Martin Corporation(LMT) | 3,004 | 3,244 | +240 | $1.37M | $1.50M | 0.41% | +$131.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,084 | 6,943 | -141 | $1.34M | $1.48M | 0.41% | +$142.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,325 | 38,129 | +17,804 | $750.0K | $1.47M | 0.40% | +$717.6K |
| Honeywell International Inc.(HON) | 2,101 | 7,510 | +5,409 | $426.2K | $1.47M | 0.40% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 2,714 | 3,023 | +309 | $1.46M | $1.46M | 0.40% | +$3.4K |
| Northrop Grumman Corporation(NOC) | 2,694 | 2,994 | +300 | $1.26M | $1.46M | 0.40% | +$196.5K |
| Ishares TrU S TECH ETF | 10,425 | 11,420 | +995 | $1.22M | $1.45M | 0.40% | +$225.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 48,287 | 81,842 | +33,555 | $825.2K | $1.42M | 0.39% | +$598.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 45,543 | 45,093 | -450 | $1.36M | $1.40M | 0.38% | +$42.2K |
| ServiceNow, Inc.(NOW) | 1,413 | 2,038 | +625 | $954.4K | $1.40M | 0.38% | +$442.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,940 | 9,396 | -544 | $1.38M | $1.38M | 0.38% | -$1.8K |
| QUALCOMM Incorporated(QCOM) | 7,922 | 8,362 | +440 | $1.08M | $1.37M | 0.37% | +$291.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 37,857 | +37,857 | $0 | $1.37M | 0.37% | +$1.37M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,990 | 6,549 | +559 | $991.9K | $1.36M | 0.37% | +$369.4K |
| Blackstone Inc.(BX) | 12,083 | 11,394 | -689 | $1.47M | $1.34M | 0.37% | -$130.6K |
| Abbott Labs | 16,529 | 12,480 | -4,049 | $1.83M | $1.33M | 0.36% | -$502.8K |
| Starbucks Corporation(SBUX) | 15,492 | 17,734 | +2,242 | $1.44M | $1.32M | 0.36% | -$120.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,999 | 36,163 | -836 | $1.27M | $1.28M | 0.35% | +$12.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 59,138 | 58,043 | -1,095 | $1.16M | $1.28M | 0.35% | +$124.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 19,161 | +19,161 | $0 | $1.27M | 0.35% | +$1.27M |
| The Trade Desk, Inc.CL A(TTD) | 12,714 | 14,530 | +1,816 | $864.0K | $1.24M | 0.34% | +$376.5K |
| PACCAR Inc(PCAR) | 11,342 | 11,347 | +5 | $1.06M | $1.21M | 0.33% | +$144.5K |
| Ishares TrUS AER DEF ETF | 9,003 | 9,243 | +240 | $1.11M | $1.20M | 0.33% | +$90.3K |
| PepsiCo, Inc.(PEP) | 6,652 | 6,780 | +128 | $1.12M | $1.19M | 0.32% | +$68.0K |
| Walmart Inc.(WMT) | 6,264 | 20,130 | +13,866 | $977.9K | $1.18M | 0.32% | +$206.2K |
| Costco Wholesale Corporation(COST) | 1,531 | 1,615 | +84 | $1.00M | $1.17M | 0.32% | +$165.4K |
| Colgate-Palmolive Company(CL) | 12,547 | 12,541 | -6 | $1.00M | $1.15M | 0.31% | +$152.4K |
| Wells Fargo & Company(WFC) | 19,506 | 19,353 | -153 | $975.0K | $1.15M | 0.31% | +$176.9K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 16,137 | 17,497 | +1,360 | $1.01M | $1.12M | 0.31% | +$111.4K |