Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 0 | 364,499 | +364,499 | $0 | $15.19M | 4.69% | +$15.19M |
| Ishares TrCORE S P500 ETF | 10,160 | 25,036 | +14,876 | $4.85M | $13.16M | 4.07% | +$8.31M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 486,502 | +486,502 | $0 | $12.89M | 3.98% | +$12.89M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 316,389 | +316,389 | $0 | $12.42M | 3.83% | +$12.42M |
| Invesco Qqq TrUNIT SER 1 | 19,814 | 25,283 | +5,469 | $8.11M | $11.23M | 3.47% | +$3.11M |
| Vanguard Index FdsVALUE ETF | 63,793 | 65,593 | +1,800 | $9.54M | $10.68M | 3.30% | +$1.15M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 139,322 | 204,238 | +64,916 | $6.44M | $9.54M | 2.95% | +$3.11M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 203,457 | 287,217 | +83,760 | $6.16M | $9.03M | 2.79% | +$2.86M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 238,051 | 233,637 | -4,414 | $7.28M | $7.20M | 2.22% | -$79.0K |
| Stewart Information Services Corporation(STC) | 139,667 | 109,667 | -30,000 | $8.21M | $7.13M | 2.20% | -$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,165 | 76,729 | +5,564 | $5.01M | $5.69M | 1.76% | +$688.4K |
| NVIDIA Corporation(NVDA) | 6,522 | 5,954 | -568 | $3.23M | $5.38M | 1.66% | +$2.15M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 91,521 | 99,718 | +8,197 | $4.62M | $5.03M | 1.55% | +$408.1K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 158,259 | +158,259 | $0 | $4.79M | 1.48% | +$4.79M |
| Ishares TrISHS 1 5YR INVS | 0 | 85,743 | +85,743 | $0 | $4.40M | 1.36% | +$4.40M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 129,247 | +129,247 | $0 | $4.34M | 1.34% | +$4.34M |
| Apple Inc.(AAPL) | 23,229 | 23,169 | -60 | $4.47M | $3.97M | 1.23% | -$499.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 59,993 | 68,325 | +8,332 | $3.31M | $3.94M | 1.22% | +$633.0K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 16,414 | 133,915 | +117,501 | $457.3K | $3.88M | 1.20% | +$3.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,463 | 7,200 | -263 | $3.55M | $3.77M | 1.16% | +$218.9K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 0 | 122,800 | +122,800 | $0 | $3.53M | 1.09% | +$3.53M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 90,543 | +90,543 | $0 | $3.33M | 1.03% | +$3.33M |
| Microsoft Corporation(MSFT) | 7,764 | 7,683 | -81 | $2.92M | $3.23M | 1.00% | +$312.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 77,733 | +77,733 | $0 | $3.04M | 0.94% | +$3.04M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 62,903 | +62,903 | $0 | $2.87M | 0.89% | +$2.87M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 113,010 | +113,010 | $0 | $2.81M | 0.87% | +$2.81M |
| Ishares TrUS HOME CONS ETF | 23,127 | 23,011 | -116 | $2.35M | $2.66M | 0.82% | +$311.2K |
| Exxon Mobil Corp | 30,017 | 22,769 | -7,248 | $3.00M | $2.65M | 0.82% | -$354.4K |
| Vanguard Index FdsGROWTH ETF | 4,784 | 7,619 | +2,835 | $1.49M | $2.62M | 0.81% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,440 | 13,939 | -4,501 | $2.91M | $2.36M | 0.73% | -$548.9K |
| Chevron Corporation(CVX) | 12,612 | 14,556 | +1,944 | $1.88M | $2.30M | 0.71% | +$414.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 11,174 | 22,206 | +11,032 | $1.12M | $2.25M | 0.69% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 14,007 | 13,631 | -376 | $1.96M | $2.06M | 0.64% | +$100.7K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 41,553 | 40,435 | -1,118 | $1.90M | $2.02M | 0.62% | +$114.6K |
| Johnson & Johnson(JNJ) | 12,275 | 12,628 | +353 | $1.92M | $2.00M | 0.62% | +$73.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 49,682 | 49,317 | -365 | $1.82M | $1.94M | 0.60% | +$114.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,782 | 51,818 | -964 | $1.85M | $1.90M | 0.59% | +$43.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,321 | 50,521 | +200 | $1.82M | $1.89M | 0.58% | +$76.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,213 | 40,975 | +35,762 | $222.4K | $1.86M | 0.57% | +$1.63M |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 92,967 | 74,354 | -18,613 | $2.24M | $1.79M | 0.55% | -$454.3K |
| Vanguard Index FdsTotal Stock Market | 6,429 | 6,451 | +22 | $1.53M | $1.68M | 0.52% | +$151.5K |
| Ishares TrUS INDUSTRIALS | 0 | 12,406 | +12,406 | $0 | $1.56M | 0.48% | +$1.56M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 51,886 | 41,698 | -10,188 | $1.84M | $1.51M | 0.47% | -$328.2K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.52M | $1.50M | 0.46% | -$25.5K |
| Vanguard Bd Index FdsINTERMED TERM | 17,326 | 19,473 | +2,147 | $1.32M | $1.47M | 0.45% | +$144.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 43,065 | 39,522 | -3,543 | $1.46M | $1.42M | 0.44% | -$48.2K |
| Broadcom Inc.(AVGO) | 538 | 1,061 | +523 | $600.6K | $1.41M | 0.43% | +$805.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 336,089 | 39,922 | -296,167 | $11.22M | $1.38M | 0.43% | -$9.84M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 33,845 | 25,843 | -8,002 | $1.71M | $1.32M | 0.41% | -$393.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 463,456 | 39,967 | -423,489 | $14.51M | $1.32M | 0.41% | -$13.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 15,896 | +15,896 | $0 | $1.28M | 0.40% | +$1.28M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,028 | 12,383 | -8,645 | $2.11M | $1.25M | 0.39% | -$861.4K |
| Cadence Design Systems, Inc.(CDNS) | 4,038 | 3,961 | -77 | $1.10M | $1.23M | 0.38% | +$133.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,840 | 12,031 | +7,191 | $458.8K | $1.23M | 0.38% | +$769.5K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 0 | 16,613 | +16,613 | $0 | $1.19M | 0.37% | +$1.19M |
| Visa Inc.CL A(V) | 4,458 | 4,192 | -266 | $1.16M | $1.17M | 0.36% | +$9.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 22,797 | 23,310 | +513 | $1.02M | $1.14M | 0.35% | +$124.8K |
| The Procter & Gamble Company(PG) | 6,570 | 6,954 | +384 | $962.8K | $1.13M | 0.35% | +$165.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 224,471 | 29,094 | -195,377 | $8.12M | $1.10M | 0.34% | -$7.02M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 29,125 | 29,296 | +171 | $1.04M | $1.10M | 0.34% | +$61.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,229 | 21,601 | -2,628 | $1.16M | $1.08M | 0.33% | -$76.8K |
| S&P Global Inc.(SPGI) | 2,505 | 2,505 | 0 | $1.10M | $1.07M | 0.33% | -$37.7K |
| Ishares TrU S TECH ETF | 6,290 | 7,829 | +1,539 | $772.1K | $1.06M | 0.33% | +$285.3K |
| ConocoPhillips(COP) | 10,719 | 7,914 | -2,805 | $1.24M | $1.01M | 0.31% | -$236.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 195,973 | 27,291 | -168,682 | $6.81M | $996.1K | 0.31% | -$5.82M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,474 | 20,174 | +4,700 | $763.9K | $992.4K | 0.31% | +$228.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,787 | 12,408 | +621 | $926.3K | $990.5K | 0.31% | +$64.2K |
| The Home Depot, Inc.(HD) | 4,567 | 2,554 | -2,013 | $1.58M | $979.6K | 0.30% | -$603.1K |
| Honeywell International Inc.(HON) | 4,730 | 4,702 | -28 | $991.9K | $965.1K | 0.30% | -$26.8K |
| CSX Corporation(CSX) | 25,790 | 25,598 | -192 | $894.2K | $948.9K | 0.29% | +$54.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,510 | 12,002 | +4,492 | $578.4K | $920.2K | 0.28% | +$341.8K |
| PulteGroup, Inc.(PHM) | 8,255 | 7,528 | -727 | $852.1K | $908.1K | 0.28% | +$56.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 26,596 | 20,711 | -5,885 | $1.12M | $891.4K | 0.28% | -$230.4K |
| Elevance Health, Inc.(ELV) | 1,801 | 1,711 | -90 | $849.4K | $887.4K | 0.27% | +$38.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,913 | 1,687 | -226 | $925.9K | $884.6K | 0.27% | -$41.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,177 | 19,890 | +10,713 | $381.9K | $884.1K | 0.27% | +$502.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,814 | +1,814 | $0 | $880.8K | 0.27% | +$880.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 8,979 | 11,562 | +2,583 | $582.4K | $843.6K | 0.26% | +$261.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,535 | 3,185 | -350 | $768.7K | $813.6K | 0.25% | +$44.9K |
| Ishares TrS P MC 400GR ETF | 8,916 | 8,888 | -28 | $706.3K | $811.0K | 0.25% | +$104.7K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 6,724 | 8,950 | +2,226 | $548.2K | $810.3K | 0.25% | +$262.1K |
| Ishares TrUS CONSUM DISCRE | 0 | 9,845 | +9,845 | $0 | $807.0K | 0.25% | +$807.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 93,618 | 22,504 | -71,114 | $3.12M | $796.2K | 0.25% | -$2.33M |
| Ishares TrIBOXX INV CP ETF | 0 | 7,041 | +7,041 | $0 | $766.9K | 0.24% | +$766.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,417 | 23,506 | -2,911 | $831.5K | $763.2K | 0.24% | -$68.2K |
| Workday, Inc.CL A(WDAY) | 3,061 | 2,781 | -280 | $845.0K | $758.5K | 0.23% | -$86.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,341 | 2,181 | -160 | $821.6K | $756.1K | 0.23% | -$65.5K |
| The Cigna Group(CI) | 2,241 | 2,080 | -161 | $671.0K | $755.4K | 0.23% | +$84.4K |
| Boston Scientific Corporation(BSX) | 11,912 | 11,019 | -893 | $688.6K | $754.7K | 0.23% | +$66.1K |
| Cisco Systems, Inc.(CSCO) | 16,217 | 15,055 | -1,162 | $819.3K | $751.4K | 0.23% | -$67.9K |
| Amazon.com, Inc.(AMZN) | 4,973 | 4,095 | -878 | $755.6K | $738.7K | 0.23% | -$16.9K |
| Bank New York Mellon Corp | 13,719 | 12,541 | -1,178 | $714.1K | $722.6K | 0.22% | +$8.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,510 | 2,229 | -281 | $640.9K | $714.6K | 0.22% | +$73.7K |
| Comcast Holdings ZONESCL A(CCZ) | 17,864 | 16,470 | -1,394 | $783.4K | $714.0K | 0.22% | -$69.4K |
| Ishares TrCore S&P Small Cap ETF | 6,638 | 6,452 | -186 | $718.6K | $713.1K | 0.22% | -$5.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 21,650 | 20,011 | -1,639 | $733.1K | $712.4K | 0.22% | -$20.7K |
| Webster Finl Corp | 15,330 | 13,921 | -1,409 | $778.2K | $706.8K | 0.22% | -$71.4K |
| American Express Company(AXP) | 3,360 | 3,090 | -270 | $629.4K | $703.6K | 0.22% | +$74.1K |
| Mastercard IncorporatedCL A(MA) | 1,128 | 1,432 | +304 | $481.1K | $689.6K | 0.21% | +$208.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 27,262 | 11,086 | -16,176 | $1.52M | $682.1K | 0.21% | -$841.8K |