Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,559 | 9,675 | +116 | 4,734 | 8,742 | 1.90% | +4,008 |
| AMAZON COM INC(AMZN) | 138,416 | 137,534 | -882 | 21,031 | 24,808 | 5.39% | +3,777 |
| SCHWAB STRATEGIC TR | 300,496 | 323,623 | +23,127 | 22,877 | 26,094 | 5.67% | +3,217 |
| SCHWAB STRATEGIC TR | 219,195 | 230,773 | +11,578 | 18,184 | 21,397 | 4.65% | +3,213 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 32,503 | +32,503 | 0 | 2,053 | 0.45% | +2,053 |
| INVESCO QQQ TR | 35,053 | 36,604 | +1,551 | 14,355 | 16,252 | 3.53% | +1,897 |
| META PLATFORMS INC(META) | 13,677 | 13,681 | +4 | 4,841 | 6,643 | 1.44% | +1,802 |
| ISHARES TR | 22,113 | 23,350 | +1,237 | 10,562 | 12,276 | 2.67% | +1,714 |
| MICROSOFT CORP(MSFT) | 40,876 | 40,598 | -278 | 15,371 | 17,080 | 3.71% | +1,710 |
| WISDOMTREE TR(WT) | 78,981 | 91,637 | +12,656 | 5,551 | 6,982 | 1.52% | +1,431 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 88,048 | +88,048 | 0 | 3,444 | 0.75% | +3,444 |
| VANGUARD INDEX FDS | 52,492 | 54,578 | +2,086 | 11,198 | 12,476 | 2.71% | +1,278 |
| VANGUARD INDEX FDS | 30,107 | 32,580 | +2,473 | 7,004 | 8,140 | 1.77% | +1,136 |
| VANGUARD INDEX FDS | 2,023 | 4,086 | +2,063 | 884 | 1,964 | 0.43% | +1,080 |
| BLACKROCK ETF TRUST II | 73,745 | 107,720 | +33,975 | 1,960 | 3,001 | 0.65% | +1,041 |
| VANGUARD SPECIALIZED FUNDS | 96,619 | 94,949 | -1,670 | 16,464 | 17,339 | 3.77% | +875 |
| ALPHABET INC(GOOG) | 65,732 | 66,305 | +573 | 9,182 | 10,007 | 2.17% | +825 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,267 | +22,267 | 0 | 820 | 0.18% | +820 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 16,625 | +16,625 | 0 | 775 | 0.17% | +775 |
| SPDR S&P 500 ETF TR(SPY) | 13,093 | 13,342 | +249 | 6,223 | 6,979 | 1.52% | +756 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,948 | 29,493 | +9,545 | 1,621 | 2,374 | 0.52% | +753 |
| SCHWAB STRATEGIC TR | 127,738 | 140,082 | +12,344 | 4,721 | 5,466 | 1.19% | +745 |
| ELI LILLY & CO(LLY) | 4,092 | 4,008 | -84 | 2,385 | 3,118 | 0.68% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,458 | +10,458 | 0 | 4,398 | 0.96% | +4,398 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 29,490 | +29,490 | 0 | 1,007 | 0.22% | +1,007 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,808 | +12,808 | 0 | 646 | 0.14% | +646 |
| HOME DEPOT INC(HD) | 17,563 | 17,531 | -32 | 6,087 | 6,725 | 1.46% | +638 |
| SPDR SER TR ST STR SP DIV | 118,121 | 116,765 | -1,356 | 14,762 | 15,324 | 3.33% | +563 |
| EXXON MOBIL CORP | 0 | 33,732 | +33,732 | 0 | 3,921 | 0.85% | +3,921 |
| DISNEY WALT CO(DIS) | 17,646 | 17,335 | -311 | 1,593 | 2,121 | 0.46% | +528 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,768 | 22,222 | +1,454 | 3,277 | 3,764 | 0.82% | +487 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,710 | +22,710 | 0 | 464 | 0.10% | +464 |
| ISHARES TR | 15,952 | 80,420 | +64,468 | 4,421 | 4,885 | 1.06% | +464 |
| CATERPILLAR INC(CAT) | 3,868 | 4,368 | +500 | 1,144 | 1,601 | 0.35% | +457 |
| MASTERCARD INCORPORATED(MA) | 7,185 | 7,279 | +94 | 3,064 | 3,506 | 0.76% | +441 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,835 | 23,950 | +12,115 | 327 | 724 | 0.16% | +397 |
| BROADCOM INC(AVGO) | 2,114 | 2,072 | -42 | 2,360 | 2,746 | 0.60% | +386 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 9,448 | +9,448 | 0 | 371 | 0.08% | +371 |
| SCHWAB STRATEGIC TR | 52,378 | 53,835 | +1,457 | 2,916 | 3,287 | 0.71% | +371 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,875 | +5,875 | 0 | 365 | 0.08% | +365 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 18,758 | +18,758 | 0 | 360 | 0.08% | +360 |
| AMERICAN CENTY ETF TR | 9,240 | 13,659 | +4,419 | 534 | 878 | 0.19% | +344 |
| FIDELITY MERRIMACK STR TR | 0 | 7,179 | +7,179 | 0 | 325 | 0.07% | +325 |
| JPMORGAN CHASE & CO(JPM) | 10,121 | 10,203 | +82 | 1,722 | 2,044 | 0.44% | +322 |
| ABBVIE INC(ABBV) | 0 | 11,428 | +11,428 | 0 | 2,081 | 0.45% | +2,081 |
| ISHARES TR | 8,686 | 8,738 | +52 | 2,633 | 2,945 | 0.64% | +312 |
| VISA INC(V) | 17,238 | 17,180 | -58 | 4,488 | 4,795 | 1.04% | +307 |
| MERCK & CO INC(MRK) | 14,224 | 14,072 | -152 | 1,551 | 1,857 | 0.40% | +306 |
| ALPHABET INC(GOOG) | 27,859 | 27,759 | -100 | 3,926 | 4,227 | 0.92% | +300 |
| ISHARES TR | 0 | 3,431 | +3,431 | 0 | 290 | 0.06% | +290 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 152,637 | 158,537 | +5,900 | 4,059 | 4,345 | 0.94% | +287 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,618 | +1,618 | 0 | 284 | 0.06% | +284 |
| NETFLIX INC(NFLX) | 2,339 | 2,328 | -11 | 1,139 | 1,414 | 0.31% | +275 |
| VANGUARD WHITEHALL FDS | 0 | 3,902 | +3,902 | 0 | 268 | 0.06% | +268 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,225 | +4,225 | 0 | 246 | 0.05% | +246 |
| FIDELITY COVINGTON TRUST | 12,755 | 17,126 | +4,371 | 425 | 659 | 0.14% | +234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,017 | +1,017 | 0 | 232 | 0.05% | +232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,825 | +11,825 | 0 | 1,116 | 0.24% | +1,116 |
| WASTE MGMT INC DEL(WM) | 0 | 1,066 | +1,066 | 0 | 227 | 0.05% | +227 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,403 | +4,403 | 0 | 223 | 0.05% | +223 |
| SCHWAB STRATEGIC TR | 35,168 | 35,246 | +78 | 2,649 | 2,870 | 0.62% | +221 |
| ISHARES TR CORE HIGH DV ETF | 0 | 26,687 | +26,687 | 0 | 2,941 | 0.64% | +2,941 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 813 | +813 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 764 | +764 | 0 | 207 | 0.04% | +207 |
| CUMMINS INC(CMI) | 0 | 685 | +685 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 672 | +672 | 0 | 202 | 0.04% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,717 | +2,717 | 0 | 502 | 0.11% | +502 |
| QUALCOMM INC(QCOM) | 8,424 | 8,315 | -109 | 1,218 | 1,408 | 0.31% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.28% | +1,269 |
| WISDOMTREE TR(WT) | 30,747 | 30,763 | +16 | 2,041 | 2,221 | 0.48% | +180 |
| VANGUARD INDEX FDS | 3,976 | 4,289 | +313 | 943 | 1,115 | 0.24% | +172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,175 | +12,175 | 0 | 799 | 0.17% | +799 |
| AMERICAN CENTY ETF TR | 14,327 | 15,517 | +1,190 | 1,287 | 1,454 | 0.32% | +168 |
| ISHARES TR | 0 | 3,494 | +3,494 | 0 | 735 | 0.16% | +735 |
| FIDELITY COMWLTH TR | 30,995 | 30,896 | -99 | 1,836 | 1,990 | 0.43% | +154 |
| ISHARES TR | 25,481 | 26,330 | +849 | 2,758 | 2,910 | 0.63% | +152 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,901 | +11,901 | 0 | 1,931 | 0.42% | +1,931 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 10,585 | +10,585 | 0 | 461 | 0.10% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,651 | 4,651 | 0 | 761 | 888 | 0.19% | +128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,940 | +3,940 | 0 | 582 | 0.13% | +582 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 58,801 | +58,801 | 0 | 2,080 | 0.45% | +2,080 |
| WALMART INC(WMT) | 0 | 15,632 | +15,632 | 0 | 941 | 0.20% | +941 |
| BANK AMERICA CORP | 45,159 | 43,123 | -2,036 | 1,521 | 1,635 | 0.36% | +115 |
| CHEVRON CORP NEW(CVX) | 0 | 12,643 | +12,643 | 0 | 1,994 | 0.43% | +1,994 |
| ISHARES TR | 4,567 | 4,844 | +277 | 794 | 905 | 0.20% | +111 |
| NEXTERA ENERGY INC(NEE) | 31,472 | 31,620 | +148 | 1,912 | 2,021 | 0.44% | +109 |
| COSTCO WHSL CORP NEW(COST) | 1,363 | 1,376 | +13 | 900 | 1,008 | 0.22% | +108 |
| PEPSICO INC(PEP) | 7,782 | 8,154 | +372 | 1,322 | 1,427 | 0.31% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 2,527 | 2,527 | 0 | 1,223 | 1,325 | 0.29% | +102 |
| VANGUARD WHITEHALL FDS | 9,446 | 9,555 | +109 | 1,054 | 1,156 | 0.25% | +102 |
| MARATHON PETE CORP(MPC) | 0 | 1,795 | +1,795 | 0 | 362 | 0.08% | +362 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,790 | +1,790 | 0 | 327 | 0.07% | +327 |
| ISHARES TR | 7,440 | 7,835 | +395 | 872 | 965 | 0.21% | +93 |
| COCA COLA CO(KO) | 0 | 13,947 | +13,947 | 0 | 853 | 0.19% | +853 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,397 | +3,397 | 0 | 636 | 0.14% | +636 |
| ISHARES TR CORE DIV GRWTH | 21,264 | 21,264 | 0 | 1,144 | 1,235 | 0.27% | +90 |
| TARGET CORP(TGT) | 0 | 2,302 | +2,302 | 0 | 408 | 0.09% | +408 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,897 | +4,897 | 0 | 1,325 | 0.29% | +1,325 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,868 | 15,868 | 0 | 822 | 904 | 0.20% | +82 |
| ISHARES TR | 0 | 5,840 | +5,840 | 0 | 533 | 0.12% | +533 |