Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BUF | 21,342 | 95,905 | +74,563 | 691 | 3,336 | 1.01% | +2,645 |
| BLACKROCK ETF TRUST II | 0 | 43,447 | +43,447 | 0 | 2,253 | 0.68% | +2,253 |
| ALPHABET INC(GOOG) | 0 | 15,259 | +15,259 | 0 | 2,066 | 0.63% | +2,066 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 46,375 | +46,375 | 0 | 1,919 | 0.58% | +1,919 |
| COCA COLA CO(KO) | 244,909 | 245,346 | +437 | 12,877 | 14,578 | 4.42% | +1,702 |
| ISHARES TR | 0 | 15,583 | +15,583 | 0 | 1,651 | 0.50% | +1,651 |
| ISHARES TR FLTG RATE NT ETF | 189,825 | 220,455 | +30,630 | 9,627 | 11,179 | 3.39% | +1,552 |
| ISHARES TR | 100,653 | 116,066 | +15,413 | 10,103 | 11,650 | 3.53% | +1,547 |
| ALPHABET INC(GOOG) | 27,202 | 38,061 | +10,859 | 3,761 | 5,218 | 1.58% | +1,457 |
| MICROSOFT CORP(MSFT) | 30,685 | 31,119 | +434 | 9,981 | 11,432 | 3.46% | +1,451 |
| PALO ALTO NETWORKS INC(PANW) | 8,463 | 12,490 | +4,027 | 2,104 | 3,527 | 1.07% | +1,423 |
| ISHARES TR | 0 | 10,723 | +10,723 | 0 | 1,033 | 0.31% | +1,033 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,923 | 8,805 | +1,882 | 1,208 | 2,183 | 0.66% | +976 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,953 | +1,953 | 0 | 965 | 0.29% | +965 |
| AMAZON COM INC(AMZN) | 38,447 | 40,103 | +1,656 | 4,886 | 5,815 | 1.76% | +929 |
| ISHARES TR | 0 | 8,406 | +8,406 | 0 | 914 | 0.28% | +914 |
| ELI LILLY & CO(LLY) | 1,042 | 2,357 | +1,315 | 580 | 1,452 | 0.44% | +872 |
| ISHARES TR | 6,727 | 9,117 | +2,390 | 1,649 | 2,446 | 0.74% | +797 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 771 | 0.23% | +771 |
| NVIDIA CORPORATION(NVDA) | 19,985 | 19,979 | -6 | 9,101 | 9,787 | 2.97% | +686 |
| NOVO-NORDISK A S(NVO) | 5,992 | 11,216 | +5,224 | 553 | 1,188 | 0.36% | +636 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,319 | 24,269 | +5,950 | 1,377 | 2,012 | 0.61% | +635 |
| META PLATFORMS INC(META) | 11,190 | 11,622 | +432 | 3,478 | 4,077 | 1.24% | +598 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,702 | 27,660 | +6,958 | 1,787 | 2,334 | 0.71% | +547 |
| ISHARES TR | 5,564 | 9,003 | +3,439 | 578 | 1,112 | 0.34% | +534 |
| SPDR S&P 500 ETF TR(SPY) | 13,849 | 13,853 | +4 | 5,936 | 6,469 | 1.96% | +532 |
| HOME DEPOT INC(HD) | 8,768 | 9,020 | +252 | 2,565 | 3,083 | 0.93% | +517 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 23,249 | 36,999 | +13,750 | 769 | 1,270 | 0.38% | +501 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,284 | +5,284 | 0 | 483 | 0.15% | +483 |
| INVESCO QQQ TR | 9,613 | 10,020 | +407 | 3,493 | 3,968 | 1.20% | +475 |
| BROADCOM INC(AVGO) | 1,707 | 1,823 | +116 | 1,433 | 1,903 | 0.58% | +471 |
| NETFLIX INC(NFLX) | 3,413 | 3,721 | +308 | 1,296 | 1,762 | 0.53% | +466 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,419 | +8,419 | 0 | 393 | 0.12% | +393 |
| JPMORGAN CHASE & CO(JPM) | 11,259 | 11,741 | +482 | 1,637 | 2,022 | 0.61% | +385 |
| VISA INC(V) | 10,131 | 10,459 | +328 | 2,384 | 2,710 | 0.82% | +326 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,210 | +1,210 | 0 | 307 | 0.09% | +307 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 299 | 0.09% | +299 |
| GLOBAL X FDS NASDAQ 100 COVER | 31,140 | 48,287 | +17,147 | 529 | 825 | 0.25% | +296 |
| CLOUDFLARE INC(NET) | 17,896 | 18,315 | +419 | 1,109 | 1,401 | 0.42% | +292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,725 | 5,990 | +1,265 | 700 | 992 | 0.30% | +292 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,021 | 7,333 | +312 | 737 | 1,028 | 0.31% | +291 |
| VANGUARD INDEX FDS | 0 | 3,329 | +3,329 | 0 | 287 | 0.09% | +287 |
| WASTE MGMT INC DEL(WM) | 8,940 | 9,405 | +465 | 1,381 | 1,668 | 0.51% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,057 | 15,440 | +4,383 | 339 | 620 | 0.19% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,548 | 7,832 | +284 | 806 | 1,083 | 0.33% | +277 |
| ISHARES TR | 15,732 | 16,575 | +843 | 1,453 | 1,728 | 0.52% | +275 |
| WISDOMTREE TR(WT) | 0 | 3,941 | +3,941 | 0 | 274 | 0.08% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 3,245 | 3,808 | +563 | 1,127 | 1,389 | 0.42% | +262 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,307 | +6,307 | 0 | 260 | 0.08% | +260 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,061 | +6,061 | 0 | 259 | 0.08% | +259 |
| ISHARES TR | 24,461 | 25,338 | +877 | 1,675 | 1,923 | 0.58% | +248 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 23,656 | 29,231 | +5,575 | 804 | 1,050 | 0.32% | +246 |
| BLACKSTONE INC(BX) | 11,638 | 12,083 | +445 | 1,224 | 1,469 | 0.45% | +245 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 49,882 | 48,937 | -945 | 2,265 | 2,506 | 0.76% | +242 |
| NNN REIT INC(NNN) | 0 | 5,644 | +5,644 | 0 | 241 | 0.07% | +241 |
| PROGRESSIVE CORP(PGR) | 0 | 1,483 | +1,483 | 0 | 241 | 0.07% | +241 |
| FIDELITY COVINGTON TRUST | 0 | 3,654 | +3,654 | 0 | 239 | 0.07% | +239 |
| SALESFORCE INC(CRM) | 1,300 | 2,006 | +706 | 269 | 503 | 0.15% | +233 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,871 | +4,871 | 0 | 231 | 0.07% | +231 |
| LAM RESEARCH CORP(LRCX) | 0 | 310 | +310 | 0 | 227 | 0.07% | +227 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,170 | +1,170 | 0 | 226 | 0.07% | +226 |
| ENPRO INC(NPO) | 0 | 1,550 | +1,550 | 0 | 225 | 0.07% | +225 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,247 | +4,247 | 0 | 223 | 0.07% | +223 |
| AMGEN INC(AMGN) | 5,922 | 5,984 | +62 | 1,586 | 1,806 | 0.55% | +220 |
| INTUIT(INTU) | 0 | 368 | +368 | 0 | 217 | 0.07% | +217 |
| ABBOTT LABS | 16,673 | 16,529 | -144 | 1,614 | 1,829 | 0.55% | +216 |
| YUM BRANDS INC(YUM) | 0 | 1,655 | +1,655 | 0 | 211 | 0.06% | +211 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,851 | +2,851 | 0 | 205 | 0.06% | +205 |
| LAMB WESTON HLDGS INC(LW) | 18,443 | 18,443 | 0 | 1,759 | 1,962 | 0.59% | +203 |
| TARGET CORP(TGT) | 0 | 1,447 | +1,447 | 0 | 203 | 0.06% | +203 |
| WELLS FARGO CO NEW(WFC) | 19,503 | 19,506 | +3 | 773 | 975 | 0.30% | +202 |
| MCDONALDS CORP(MCD) | 2,879 | 3,181 | +302 | 716 | 918 | 0.28% | +202 |
| QUALCOMM INC(QCOM) | 7,987 | 7,922 | -65 | 882 | 1,080 | 0.33% | +198 |
| NEXTERA ENERGY INC(NEE) | 7,839 | 9,408 | +1,569 | 387 | 580 | 0.18% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 2,959 | 3,004 | +45 | 1,181 | 1,366 | 0.41% | +186 |
| SERVICENOW INC(NOW) | 1,392 | 1,413 | +21 | 781 | 954 | 0.29% | +173 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 56,715 | 58,017 | +1,302 | 1,672 | 1,844 | 0.56% | +172 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 23,748 | 27,075 | +3,327 | 802 | 969 | 0.29% | +167 |
| THE ALGER ETF TRUST | 82,926 | 80,958 | -1,968 | 1,184 | 1,347 | 0.41% | +163 |
| PEPSICO INC(PEP) | 6,032 | 6,652 | +620 | 958 | 1,119 | 0.34% | +162 |
| CROWN CASTLE INC(CCI) | 6,715 | 6,793 | +78 | 609 | 771 | 0.23% | +161 |
| ADOBE INC(ADBE) | 2,115 | 2,245 | +130 | 1,111 | 1,269 | 0.38% | +157 |
| THE CIGNA GROUP(CI) | 6,324 | 6,379 | +55 | 1,824 | 1,980 | 0.60% | +157 |
| BANK AMERICA CORP | 10,153 | 12,177 | +2,024 | 264 | 419 | 0.13% | +155 |
| INTEL CORP(INTC) | 15,010 | 14,852 | -158 | 542 | 695 | 0.21% | +153 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 88,194 | 88,069 | -125 | 2,608 | 2,757 | 0.84% | +149 |
| THE ALGER ETF TRUST | 98,175 | 100,368 | +2,193 | 1,174 | 1,320 | 0.40% | +146 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,896 | 2,970 | +74 | 967 | 1,111 | 0.34% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 2,651 | 2,694 | +43 | 1,117 | 1,260 | 0.38% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 2,515 | 2,714 | +199 | 1,320 | 1,460 | 0.44% | +140 |
| COLGATE PALMOLIVE CO(CL) | 12,545 | 12,547 | +2 | 862 | 1,000 | 0.30% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,335 | 5,621 | +286 | 758 | 895 | 0.27% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,640 | 1,801 | +161 | 819 | 956 | 0.29% | +137 |
| APPLE INC(AAPL) | 57,333 | 56,945 | -388 | 10,147 | 10,281 | 3.12% | +134 |
| ARES CAPITAL CORP(ARCC) | 99,682 | 99,342 | -340 | 1,892 | 2,021 | 0.61% | +129 |
| CONAGRA BRANDS INC(CAG) | 61,161 | 61,162 | +1 | 1,598 | 1,724 | 0.52% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,592 | 1,531 | -61 | 878 | 1,001 | 0.30% | +123 |
| JPMORGAN CHASE & CO | 78,109 | 78,401 | +292 | 1,883 | 2,006 | 0.61% | +123 |
| AMERICAN TOWER CORP NEW(AMT) | 2,266 | 2,242 | -24 | 362 | 480 | 0.15% | +118 |
| HONEYWELL INTL INC(HON) | 1,684 | 2,101 | +417 | 309 | 426 | 0.13% | +117 |