Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 206,661 | 206,107 | -554 | $39.79M | $35.34M | 7.68% | -$4.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 300,496 | 323,623 | +23,127 | $22.88M | $26.09M | 5.67% | +$3.22M |
| Amazon.com, Inc.(AMZN) | 138,416 | 137,534 | -882 | $21.03M | $24.81M | 5.39% | +$3.78M |
| Schwab Strategic TrUS LCAP GR ETF | 219,195 | 230,773 | +11,578 | $18.18M | $21.40M | 4.65% | +$3.21M |
| Vanguard Specialized FundsDIV APP ETF | 96,619 | 94,949 | -1,670 | $16.46M | $17.34M | 3.77% | +$874.8K |
| Microsoft Corporation(MSFT) | 40,876 | 40,598 | -278 | $15.37M | $17.08M | 3.71% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 35,053 | 36,604 | +1,551 | $14.36M | $16.25M | 3.53% | +$1.90M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 118,121 | 116,765 | -1,356 | $14.76M | $15.32M | 3.33% | +$562.6K |
| Vanguard Index FdsSMALL CP ETF | 52,492 | 54,578 | +2,086 | $11.20M | $12.48M | 2.71% | +$1.28M |
| Ishares TrCORE S P500 ETF | 22,113 | 23,350 | +1,237 | $10.56M | $12.28M | 2.67% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 65,732 | 66,305 | +573 | $9.18M | $10.01M | 2.17% | +$825.3K |
| NVIDIA Corporation(NVDA) | 9,559 | 9,675 | +116 | $4.73M | $8.74M | 1.90% | +$4.01M |
| Vanguard Index FdsMID CAP ETF | 30,107 | 32,580 | +2,473 | $7.00M | $8.14M | 1.77% | +$1.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 78,981 | 91,637 | +12,656 | $5.55M | $6.98M | 1.52% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,093 | 13,342 | +249 | $6.22M | $6.98M | 1.52% | +$755.6K |
| The Home Depot, Inc.(HD) | 17,563 | 17,531 | -32 | $6.09M | $6.72M | 1.46% | +$638.2K |
| Meta Platforms, Inc.CL A(META) | 13,677 | 13,681 | +4 | $4.84M | $6.64M | 1.44% | +$1.80M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 220,627 | 208,570 | -12,057 | $6.30M | $6.10M | 1.33% | -$200.5K |
| Schwab Strategic TrINTL EQTY ETF | 127,738 | 140,082 | +12,344 | $4.72M | $5.47M | 1.19% | +$744.8K |
| Ishares TrCORE S P MCP ETF | 15,952 | 80,420 | +64,468 | $4.42M | $4.88M | 1.06% | +$463.5K |
| Visa Inc.CL A(V) | 17,238 | 17,180 | -58 | $4.49M | $4.79M | 1.04% | +$306.8K |
| Berkshire Hathaway Inc DelCL B | 10,300 | 10,458 | +158 | $3.67M | $4.40M | 0.96% | +$724.2K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 152,637 | 158,537 | +5,900 | $4.06M | $4.35M | 0.94% | +$286.9K |
| Alphabet Inc.CL C(GOOG) | 27,859 | 27,759 | -100 | $3.93M | $4.23M | 0.92% | +$300.4K |
| Exxon Mobil Corp | 33,664 | 33,732 | +68 | $3.37M | $3.92M | 0.85% | +$555.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,768 | 22,222 | +1,454 | $3.28M | $3.76M | 0.82% | +$486.6K |
| Mastercard IncorporatedCL A(MA) | 7,185 | 7,279 | +94 | $3.06M | $3.51M | 0.76% | +$441.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,032 | 88,048 | +33,016 | $2.05M | $3.44M | 0.75% | +$1.39M |
| Schwab Strategic TrUS Broad Market ETF | 52,378 | 53,835 | +1,457 | $2.92M | $3.29M | 0.71% | +$370.7K |
| Eli Lilly and Company(LLY) | 4,092 | 4,008 | -84 | $2.39M | $3.12M | 0.68% | +$732.7K |
| Blackrock Etf Trust IiISHARES LARG CAP | 73,745 | 107,720 | +33,975 | $1.96M | $3.00M | 0.65% | +$1.04M |
| Ishares TrRussell 1000 Growth ETF | 8,686 | 8,738 | +52 | $2.63M | $2.95M | 0.64% | +$311.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,777 | 26,687 | -90 | $2.73M | $2.94M | 0.64% | +$210.2K |
| Ishares TrCore S&P Small Cap ETF | 25,481 | 26,330 | +849 | $2.76M | $2.91M | 0.63% | +$151.8K |
| Schwab Strategic TrUS MID CAP ETF | 35,168 | 35,246 | +78 | $2.65M | $2.87M | 0.62% | +$221.2K |
| Broadcom Inc.(AVGO) | 2,114 | 2,072 | -42 | $2.36M | $2.75M | 0.60% | +$386.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,948 | 29,493 | +9,545 | $1.62M | $2.37M | 0.52% | +$753.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 30,747 | 30,763 | +16 | $2.04M | $2.22M | 0.48% | +$179.8K |
| The Walt Disney Company(DIS) | 17,646 | 17,335 | -311 | $1.59M | $2.12M | 0.46% | +$527.9K |
| AbbVie Inc.(ABBV) | 11,418 | 11,428 | +10 | $1.77M | $2.08M | 0.45% | +$311.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 58,541 | 58,801 | +260 | $1.95M | $2.08M | 0.45% | +$126.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 32,503 | +32,503 | $0 | $2.05M | 0.45% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 10,121 | 10,203 | +82 | $1.72M | $2.04M | 0.44% | +$322.0K |
| NextEra Energy, Inc.(NEE) | 31,472 | 31,620 | +148 | $1.91M | $2.02M | 0.44% | +$109.2K |
| Chevron Corporation(CVX) | 12,620 | 12,643 | +23 | $1.88M | $1.99M | 0.43% | +$111.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,265 | 52,415 | -3,850 | $2.04M | $1.99M | 0.43% | -$45.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 30,995 | 30,896 | -99 | $1.84M | $1.99M | 0.43% | +$153.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,023 | 4,086 | +2,063 | $883.8K | $1.96M | 0.43% | +$1.08M |
| The Procter & Gamble Company(PG) | 12,145 | 11,901 | -244 | $1.78M | $1.93M | 0.42% | +$151.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,086 | 51,086 | -3,000 | $1.90M | $1.87M | 0.41% | -$28.8K |
| Merck & Co., Inc.(MRK) | 14,224 | 14,072 | -152 | $1.55M | $1.86M | 0.40% | +$306.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 17,504 | 17,504 | 0 | $1.74M | $1.78M | 0.39% | +$40.4K |
| Johnson & Johnson(JNJ) | 10,883 | 10,692 | -191 | $1.71M | $1.69M | 0.37% | -$14.5K |
| Schwab Strategic TrUS SML CAP ETF | 34,279 | 34,129 | -150 | $1.62M | $1.68M | 0.37% | +$61.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,787 | 46,382 | -4,405 | $1.75M | $1.65M | 0.36% | -$100.2K |
| Bank America Corp | 45,159 | 43,123 | -2,036 | $1.52M | $1.64M | 0.36% | +$114.7K |
| Caterpillar Inc.(CAT) | 3,868 | 4,368 | +500 | $1.14M | $1.60M | 0.35% | +$456.9K |
| UnitedHealth Group Incorporated(UNH) | 3,074 | 3,123 | +49 | $1.62M | $1.55M | 0.34% | -$73.5K |
| American Centy Etf TrUS SML CP VALU | 14,327 | 15,517 | +1,190 | $1.29M | $1.45M | 0.32% | +$167.5K |
| PepsiCo, Inc.(PEP) | 7,782 | 8,154 | +372 | $1.32M | $1.43M | 0.31% | +$105.4K |
| Netflix, Inc.(NFLX) | 2,339 | 2,328 | -11 | $1.14M | $1.41M | 0.31% | +$275.1K |
| QUALCOMM Incorporated(QCOM) | 8,424 | 8,315 | -109 | $1.22M | $1.41M | 0.31% | +$189.3K |
| Vanguard Index FdsGROWTH ETF | 4,329 | 3,959 | -370 | $1.35M | $1.36M | 0.30% | +$16.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,527 | 2,527 | 0 | $1.22M | $1.33M | 0.29% | +$101.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,958 | 4,897 | -61 | $1.24M | $1.32M | 0.29% | +$81.8K |
| Vanguard Index FdsVALUE ETF | 8,778 | 8,057 | -721 | $1.31M | $1.31M | 0.29% | -$149 |
| Tesla, Inc.(TSLA) | 7,784 | 7,388 | -396 | $1.93M | $1.30M | 0.28% | -$635.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.28% | +$183.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,264 | 21,264 | 0 | $1.14M | $1.23M | 0.27% | +$90.2K |
| McDonald's Corporation(MCD) | 4,429 | 4,354 | -75 | $1.31M | $1.23M | 0.27% | -$85.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,932 | 8,180 | +248 | $1.25M | $1.22M | 0.26% | -$31.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,056 | 2,956 | -100 | $1.15M | $1.18M | 0.26% | +$24.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,446 | 9,555 | +109 | $1.05M | $1.16M | 0.25% | +$101.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,587 | 11,825 | +1,238 | $887.6K | $1.12M | 0.24% | +$228.8K |
| Vanguard Index FdsTotal Stock Market | 3,976 | 4,289 | +313 | $943.2K | $1.11M | 0.24% | +$171.5K |
| Lockheed Martin Corporation(LMT) | 2,242 | 2,217 | -25 | $1.02M | $1.01M | 0.22% | -$7.7K |
| Costco Wholesale Corporation(COST) | 1,363 | 1,376 | +13 | $899.7K | $1.01M | 0.22% | +$108.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,965 | 29,490 | +18,525 | $358.0K | $1.01M | 0.22% | +$649.4K |
| Vanguard Index FdsREAL ESTATE ETF | 11,191 | 11,476 | +285 | $988.8K | $992.5K | 0.22% | +$3.6K |
| Ishares TrSELECT DIVID ETF | 7,440 | 7,835 | +395 | $872.1K | $965.1K | 0.21% | +$93.0K |
| Walmart Inc.(WMT) | 5,178 | 15,632 | +10,454 | $816.3K | $940.6K | 0.20% | +$124.3K |
| Honeywell International Inc.(HON) | 4,502 | 4,507 | +5 | $944.1K | $925.1K | 0.20% | -$19.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 28,552 | 28,472 | -80 | $850.3K | $905.1K | 0.20% | +$54.9K |
| Ishares TrS&P 500 Value ETF | 4,567 | 4,844 | +277 | $794.2K | $904.9K | 0.20% | +$110.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 15,868 | 15,868 | 0 | $822.4K | $904.2K | 0.20% | +$81.7K |
| International Business Machines Corporation(IBM) | 4,651 | 4,651 | 0 | $760.7K | $888.2K | 0.19% | +$127.6K |
| American Centy Etf TrUS LARGE CAP VLU | 9,240 | 13,659 | +4,419 | $533.7K | $877.7K | 0.19% | +$344.0K |
| Palo Alto Networks, Inc.(PANW) | 2,952 | 3,040 | +88 | $870.4K | $863.8K | 0.19% | -$6.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,951 | 11,608 | -343 | $840.8K | $861.5K | 0.19% | +$20.8K |
| The Coca-Cola Company(KO) | 12,906 | 13,947 | +1,041 | $760.5K | $853.3K | 0.19% | +$92.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,455 | 25,430 | -3,025 | $874.7K | $830.3K | 0.18% | -$44.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 28,239 | 28,293 | +54 | $758.2K | $826.2K | 0.18% | +$67.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 22,267 | +22,267 | $0 | $819.6K | 0.18% | +$819.6K |
| Ishares TrRussell 1000 Value ETF | 4,456 | 4,541 | +85 | $736.4K | $813.3K | 0.18% | +$77.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,195 | 25,195 | 0 | $736.5K | $805.0K | 0.17% | +$68.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,920 | 12,175 | +2,255 | $628.3K | $799.3K | 0.17% | +$171.1K |
| Comcast Holdings ZONESCL A(CCZ) | 18,509 | 18,266 | -243 | $811.6K | $791.8K | 0.17% | -$19.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,137 | 3,811 | -326 | $790.9K | $784.0K | 0.17% | -$6.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 16,625 | +16,625 | $0 | $775.5K | 0.17% | +$775.5K |
| Ishares TrRUSSELL 2000 ETF | 2,896 | 3,494 | +598 | $581.3K | $734.9K | 0.16% | +$153.6K |