Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,979 | 19,275 | -704 | 9,787 | 15,999 | 4.37% | +6,211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 55,616 | +55,616 | 0 | 2,811 | 0.77% | +2,811 |
| META PLATFORMS INC(META) | 11,622 | 14,397 | +2,775 | 4,077 | 6,322 | 1.73% | +2,245 |
| WISDOMTREE TR(WT) | 49,737 | 92,984 | +43,247 | 2,501 | 4,682 | 1.28% | +2,181 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,871 | 113,322 | +61,451 | 1,691 | 3,817 | 1.04% | +2,126 |
| MASTERCARD INCORPORATED(MA) | 624 | 4,366 | +3,742 | 261 | 1,930 | 0.53% | +1,669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 74,992 | +74,992 | 0 | 1,659 | 0.45% | +1,659 |
| CHEVRON CORP NEW(CVX) | 95,808 | 99,125 | +3,317 | 14,374 | 15,823 | 4.32% | +1,450 |
| AMAZON COM INC(AMZN) | 40,103 | 40,180 | +77 | 5,815 | 7,187 | 1.96% | +1,372 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,857 | +37,857 | 0 | 1,367 | 0.37% | +1,367 |
| VISA INC(V) | 10,459 | 14,996 | +4,537 | 2,710 | 4,008 | 1.09% | +1,298 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,161 | +19,161 | 0 | 1,268 | 0.35% | +1,268 |
| ALPHABET INC(GOOG) | 38,061 | 38,966 | +905 | 5,218 | 6,451 | 1.76% | +1,233 |
| REALTY INCOME CORP(O) | 6,539 | 28,003 | +21,464 | 377 | 1,510 | 0.41% | +1,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,832 | 15,093 | +7,261 | 1,083 | 2,176 | 0.59% | +1,094 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 27,930 | +27,930 | 0 | 1,067 | 0.29% | +1,067 |
| HONEYWELL INTL INC(HON) | 2,101 | 7,510 | +5,409 | 426 | 1,467 | 0.40% | +1,041 |
| PALO ALTO NETWORKS INC(PANW) | 12,490 | 15,632 | +3,142 | 3,527 | 4,492 | 1.23% | +965 |
| BROADCOM INC(AVGO) | 1,823 | 2,289 | +466 | 1,903 | 2,844 | 0.78% | +941 |
| LOWES COS INC(LOW) | 2,860 | 6,664 | +3,804 | 607 | 1,516 | 0.41% | +909 |
| MICROSOFT CORP(MSFT) | 31,119 | 31,221 | +102 | 11,432 | 12,336 | 3.37% | +905 |
| NOVO-NORDISK A S(NVO) | 11,216 | 15,997 | +4,781 | 1,188 | 2,067 | 0.56% | +879 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 20,913 | +20,913 | 0 | 868 | 0.24% | +868 |
| ISHARES TR | 9,117 | 11,529 | +2,412 | 2,446 | 3,303 | 0.90% | +857 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 29,867 | +29,867 | 0 | 845 | 0.23% | +845 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 15,395 | +15,395 | 0 | 831 | 0.23% | +831 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,801 | 2,990 | +1,189 | 956 | 1,719 | 0.47% | +763 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,325 | 38,129 | +17,804 | 750 | 1,468 | 0.40% | +718 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,245 | 12,432 | +5,187 | 910 | 1,600 | 0.44% | +690 |
| ELI LILLY & CO(LLY) | 2,357 | 2,709 | +352 | 1,452 | 2,104 | 0.57% | +652 |
| SPDR S&P 500 ETF TR(SPY) | 13,853 | 14,188 | +335 | 6,469 | 7,096 | 1.94% | +627 |
| COCA COLA CO(KO) | 245,346 | 245,085 | -261 | 14,578 | 15,178 | 4.15% | +600 |
| GLOBAL X FDS NASDAQ 100 COVER | 48,287 | 81,842 | +33,555 | 825 | 1,423 | 0.39% | +598 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 37,929 | 54,287 | +16,358 | 1,234 | 1,781 | 0.49% | +547 |
| GLOBAL X FDS S&P 500 COVERED | 35,385 | 46,003 | +10,618 | 1,389 | 1,835 | 0.50% | +446 |
| SERVICENOW INC(NOW) | 1,413 | 2,038 | +625 | 954 | 1,397 | 0.38% | +443 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,585 | +8,585 | 0 | 441 | 0.12% | +441 |
| ALPHABET INC(GOOG) | 15,259 | 15,283 | +24 | 2,066 | 2,503 | 0.68% | +438 |
| INVESCO QQQ TR | 10,020 | 10,410 | +390 | 3,968 | 4,388 | 1.20% | +420 |
| THE TRADE DESK INC(TTD) | 12,714 | 14,530 | +1,816 | 864 | 1,241 | 0.34% | +377 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,990 | 6,549 | +559 | 992 | 1,361 | 0.37% | +369 |
| WASTE MGMT INC DEL(WM) | 9,405 | 9,785 | +380 | 1,668 | 2,023 | 0.55% | +355 |
| ADOBE INC(ADBE) | 2,245 | 3,428 | +1,183 | 1,269 | 1,609 | 0.44% | +341 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 10,805 | +10,805 | 0 | 337 | 0.09% | +337 |
| APPLE INC(AAPL) | 56,945 | 62,645 | +5,700 | 10,281 | 10,606 | 2.90% | +325 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,679 | 27,970 | +5,291 | 1,240 | 1,552 | 0.42% | +312 |
| THE CIGNA GROUP(CI) | 6,379 | 6,410 | +31 | 1,980 | 2,290 | 0.63% | +309 |
| QUALCOMM INC(QCOM) | 7,922 | 8,362 | +440 | 1,080 | 1,372 | 0.37% | +292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,069 | 93,489 | +5,420 | 2,757 | 3,044 | 0.83% | +287 |
| EXXON MOBIL CORP | 20,310 | 20,207 | -103 | 2,077 | 2,345 | 0.64% | +268 |
| ETSY INC(ETSY) | 0 | 3,800 | +3,800 | 0 | 265 | 0.07% | +265 |
| THE ALGER ETF TRUST | 100,368 | 102,033 | +1,665 | 1,320 | 1,580 | 0.43% | +261 |
| JPMORGAN CHASE & CO(JPM) | 11,741 | 11,808 | +67 | 2,022 | 2,266 | 0.62% | +244 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 8,679 | +8,679 | 0 | 244 | 0.07% | +244 |
| THE ALGER ETF TRUST | 80,958 | 82,646 | +1,688 | 1,347 | 1,588 | 0.43% | +241 |
| ISHARES TR | 10,425 | 11,420 | +995 | 1,224 | 1,450 | 0.40% | +226 |
| RTX CORPORATION(RTX) | 0 | 2,223 | +2,223 | 0 | 225 | 0.06% | +225 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 48,937 | 51,193 | +2,256 | 2,506 | 2,727 | 0.74% | +221 |
| NETFLIX INC(NFLX) | 3,721 | 3,590 | -131 | 1,762 | 1,981 | 0.54% | +219 |
| DANAHER CORPORATION(DHR) | 6,686 | 7,072 | +386 | 1,534 | 1,746 | 0.48% | +212 |
| AXON ENTERPRISE INC(AXON) | 0 | 678 | +678 | 0 | 211 | 0.06% | +211 |
| KROGER CO(KR) | 0 | 3,851 | +3,851 | 0 | 211 | 0.06% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,080 | +1,080 | 0 | 210 | 0.06% | +210 |
| DEVON ENERGY CORP NEW(DVN) | 15,248 | 17,959 | +2,711 | 696 | 905 | 0.25% | +209 |
| WALMART INC(WMT) | 6,264 | 20,130 | +13,866 | 978 | 1,184 | 0.32% | +206 |
| GRANITESHARES GOLD TR(BAR) | 0 | 8,847 | +8,847 | 0 | 202 | 0.06% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 2,694 | 2,994 | +300 | 1,260 | 1,456 | 0.40% | +196 |
| WELLS FARGO CO NEW(WFC) | 19,506 | 19,353 | -153 | 975 | 1,152 | 0.31% | +177 |
| COSTCO WHSL CORP NEW(COST) | 1,531 | 1,615 | +84 | 1,001 | 1,166 | 0.32% | +165 |
| CONAGRA BRANDS INC(CAG) | 61,162 | 61,447 | +285 | 1,724 | 1,889 | 0.52% | +165 |
| CLOUDFLARE INC(NET) | 18,315 | 17,790 | -525 | 1,401 | 1,566 | 0.43% | +165 |
| COLGATE PALMOLIVE CO(CL) | 12,547 | 12,541 | -6 | 1,000 | 1,153 | 0.31% | +152 |
| PACCAR INC(PCAR) | 11,342 | 11,347 | +5 | 1,062 | 1,207 | 0.33% | +144 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 152 | +2 | 333 | 477 | 0.13% | +144 |
| SPDR GOLD TR(GLD) | 7,084 | 6,943 | -141 | 1,342 | 1,484 | 0.41% | +142 |
| ISHARES TR | 25,338 | 25,962 | +624 | 1,923 | 2,063 | 0.56% | +140 |
| CATERPILLAR INC(CAT) | 1,499 | 1,719 | +220 | 432 | 569 | 0.16% | +137 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 12,173 | +12,173 | 0 | 132 | 0.04% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 3,004 | 3,244 | +240 | 1,366 | 1,498 | 0.41% | +132 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,953 | 2,082 | +129 | 965 | 1,090 | 0.30% | +125 |
| GLOBAL X FDS US INFR DEV ETF | 26,697 | 27,101 | +404 | 889 | 1,014 | 0.28% | +125 |
| ABRDN GOLD ETF TRUST(SGOL) | 59,138 | 58,043 | -1,095 | 1,157 | 1,281 | 0.35% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 3,808 | 3,789 | -19 | 1,389 | 1,510 | 0.41% | +121 |
| SALESFORCE INC(CRM) | 2,006 | 2,315 | +309 | 503 | 622 | 0.17% | +119 |
| JPMORGAN CHASE & CO | 78,401 | 76,253 | -2,148 | 2,006 | 2,122 | 0.58% | +116 |
| PROSHARES TR HGH YLD INT RATE | 16,137 | 17,497 | +1,360 | 1,011 | 1,122 | 0.31% | +111 |
| PACER FDS TR US SM CAP CA ETF | 8,419 | 11,052 | +2,633 | 393 | 504 | 0.14% | +111 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,905 | 95,229 | -676 | 3,336 | 3,443 | 0.94% | +108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,805 | 7,752 | -1,053 | 2,183 | 2,290 | 0.63% | +107 |
| PROCTER AND GAMBLE CO(PG) | 6,253 | 6,248 | -5 | 918 | 1,021 | 0.28% | +103 |
| EATON CORP PLC(ETN) | 1,200 | 1,203 | +3 | 281 | 375 | 0.10% | +94 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,269 | 24,681 | +412 | 2,012 | 2,103 | 0.57% | +92 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,333 | 7,978 | +645 | 1,028 | 1,118 | 0.31% | +90 |
| ISHARES TR | 9,003 | 9,243 | +240 | 1,112 | 1,203 | 0.33% | +90 |
| ALPS ETF TR ALERIAN MLP | 6,061 | 7,483 | +1,422 | 259 | 348 | 0.10% | +89 |
| EDWARDS LIFESCIENCES CORP | 6,042 | 6,234 | +192 | 439 | 526 | 0.14% | +87 |
| ALTRIA GROUP INC(MO) | 12,952 | 14,194 | +1,242 | 536 | 622 | 0.17% | +86 |
| ISHARES TR U S EQUITY FACTR | 4,871 | 6,154 | +1,283 | 231 | 316 | 0.09% | +85 |
| ISHARES TR | 4,431 | 5,200 | +769 | 488 | 572 | 0.16% | +84 |
| PROGRESSIVE CORP(PGR) | 1,483 | 1,532 | +49 | 241 | 324 | 0.09% | +83 |