Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 62,034 | +62,034 | 0 | 3,148 | 1.16% | +3,148 |
| ISHARES TR MSCI USA QLT FCT | 112,318 | 111,792 | -526 | 16,526 | 18,373 | 6.80% | +1,847 |
| LISTED FD TR | 600,486 | 611,156 | +10,670 | 16,669 | 18,196 | 6.73% | +1,526 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 32,657 | +32,657 | 0 | 1,155 | 0.43% | +1,155 |
| ISHARES TR IBONDS 27 ETF | 11,393 | 57,578 | +46,185 | 273 | 1,370 | 0.51% | +1,098 |
| NVIDIA CORPORATION(NVDA) | 2,154 | 2,145 | -9 | 1,067 | 1,938 | 0.72% | +871 |
| VANGUARD INDEX FDS | 29,571 | 29,641 | +70 | 7,015 | 7,704 | 2.85% | +689 |
| EDWARDS LIFESCIENCES CORP | 40,452 | 39,452 | -1,000 | 3,084 | 3,770 | 1.40% | +686 |
| MICROSOFT CORP(MSFT) | 15,163 | 15,120 | -43 | 5,702 | 6,361 | 2.35% | +659 |
| ISHARES TR | 6,873 | 7,428 | +555 | 3,283 | 3,905 | 1.45% | +622 |
| VANGUARD SPECIALIZED FUNDS | 34,847 | 35,636 | +789 | 5,938 | 6,507 | 2.41% | +570 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 97,533 | 109,392 | +11,859 | 3,184 | 3,737 | 1.38% | +552 |
| SCHWAB STRATEGIC TR | 26,116 | 31,203 | +5,087 | 1,988 | 2,516 | 0.93% | +528 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,580 | 21,037 | +12,457 | 320 | 823 | 0.30% | +503 |
| ISHARES TR | 237,803 | 255,713 | +17,910 | 5,924 | 6,406 | 2.37% | +482 |
| PACER FDS TR US SM CAP CA ETF | 14,538 | 23,387 | +8,849 | 698 | 1,150 | 0.43% | +451 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,476 | +20,476 | 0 | 444 | 0.16% | +444 |
| INVESCO EXCH TRADED FD TR II | 3,778 | 9,348 | +5,570 | 379 | 750 | 0.28% | +371 |
| ISHARES TR | 5,198 | 6,710 | +1,512 | 1,043 | 1,411 | 0.52% | +368 |
| AMAZON COM INC(AMZN) | 13,625 | 13,483 | -142 | 2,070 | 2,432 | 0.90% | +362 |
| SPDR SER TR ST STR SP DIV | 6,144 | 8,389 | +2,245 | 768 | 1,101 | 0.41% | +333 |
| LISTED FD TR | 110,397 | 110,247 | -150 | 3,754 | 4,049 | 1.50% | +294 |
| PACER FDS TR US CASH COWS 100 | 32,601 | 34,221 | +1,620 | 1,695 | 1,989 | 0.74% | +294 |
| ISHARES TR FLTG RATE NT ETF | 82,605 | 87,446 | +4,841 | 4,181 | 4,465 | 1.65% | +284 |
| ISHARES TR MSCI USA MMENTM | 13,394 | 12,615 | -779 | 2,101 | 2,363 | 0.87% | +262 |
| LISTED FD TR | 106,849 | 106,232 | -617 | 3,171 | 3,426 | 1.27% | +256 |
| UNIFIED SER TR BALLAST SMLMD CP | 55,578 | 60,921 | +5,343 | 2,057 | 2,310 | 0.85% | +253 |
| INVESCO EXCH TRADED FD TR II | 3,778 | 7,164 | +3,386 | 379 | 629 | 0.23% | +250 |
| DISNEY WALT CO(DIS) | 8,085 | 7,965 | -120 | 730 | 975 | 0.36% | +245 |
| ISHARES TR | 153,871 | 154,908 | +1,037 | 6,387 | 6,627 | 2.45% | +240 |
| ISHARES TR | 5,819 | 8,008 | +2,189 | 437 | 676 | 0.25% | +239 |
| WELLS FARGO CO NEW(WFC) | 5,308 | 8,578 | +3,270 | 261 | 497 | 0.18% | +236 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,625 | +5,625 | 0 | 221 | 0.08% | +221 |
| VANGUARD INDEX FDS | 0 | 634 | +634 | 0 | 218 | 0.08% | +218 |
| WASTE MGMT INC DEL(WM) | 0 | 1,023 | +1,023 | 0 | 218 | 0.08% | +218 |
| ISHARES TR CORE DIV GRWTH | 50,255 | 50,255 | 0 | 2,705 | 2,918 | 1.08% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 5,881 | 5,483 | -398 | 2,097 | 2,306 | 0.85% | +208 |
| ISHARES TR | 2,799 | 16,176 | +13,377 | 776 | 983 | 0.36% | +207 |
| ISHARES TR TRS FLT RT BD | 253,713 | 256,677 | +2,964 | 12,805 | 13,011 | 4.82% | +206 |
| SALESFORCE INC(CRM) | 0 | 681 | +681 | 0 | 205 | 0.08% | +205 |
| ALTRIA GROUP INC(MO) | 0 | 4,670 | +4,670 | 0 | 204 | 0.08% | +204 |
| GENERAL ELECTRIC CO(GE) | 4,220 | 4,220 | 0 | 539 | 741 | 0.27% | +202 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 4,987 | +4,987 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 4,457 | 4,461 | +4 | 1,947 | 2,144 | 0.79% | +198 |
| META PLATFORMS INC(META) | 1,824 | 1,730 | -94 | 645 | 840 | 0.31% | +194 |
| LISTED FD TR | 70,024 | 69,830 | -194 | 2,340 | 2,522 | 0.93% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,357 | 24,305 | +1,948 | 843 | 1,020 | 0.38% | +177 |
| ISHARES TR | 75,684 | 75,453 | -231 | 4,026 | 4,200 | 1.55% | +175 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,782 | 10,086 | +4,304 | 206 | 371 | 0.14% | +165 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 34,089 | 36,438 | +2,349 | 942 | 1,102 | 0.41% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 3,663 | 3,624 | -39 | 1,741 | 1,895 | 0.70% | +154 |
| PHILLIPS 66(PSX) | 5,022 | 5,022 | 0 | 669 | 820 | 0.30% | +152 |
| VANGUARD WHITEHALL FDS | 16,124 | 16,126 | +2 | 1,800 | 1,951 | 0.72% | +151 |
| EATON CORP PLC(ETN) | 1,957 | 1,972 | +15 | 471 | 617 | 0.23% | +145 |
| FIDELITY COVINGTON TRUST | 45,494 | 45,476 | -18 | 2,410 | 2,555 | 0.95% | +145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 123,997 | 121,968 | -2,029 | 4,487 | 4,632 | 1.71% | +145 |
| LISTED FD TR | 55,881 | 55,881 | 0 | 1,552 | 1,679 | 0.62% | +127 |
| LISTED FD TR | 56,647 | 56,611 | -36 | 1,475 | 1,601 | 0.59% | +126 |
| ALPHABET INC(GOOG) | 9,016 | 9,160 | +144 | 1,259 | 1,383 | 0.51% | +123 |
| ELI LILLY & CO(LLY) | 606 | 611 | +5 | 353 | 475 | 0.18% | +122 |
| CISCO SYS INC(CSCO) | 6,244 | 8,740 | +2,496 | 315 | 436 | 0.16% | +121 |
| ISHARES TR | 37,938 | 42,623 | +4,685 | 939 | 1,057 | 0.39% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 15,335 | 19,120 | +3,785 | 471 | 587 | 0.22% | +115 |
| SPDR GOLD TR(GLD) | 9,977 | 9,805 | -172 | 1,907 | 2,017 | 0.75% | +110 |
| HOME DEPOT INC(HD) | 3,100 | 3,080 | -20 | 1,074 | 1,182 | 0.44% | +107 |
| ISHARES TR | 11,078 | 11,025 | -53 | 1,166 | 1,271 | 0.47% | +105 |
| ISHARES TR MSCI USA MIN ETF | 37,967 | 36,702 | -1,265 | 2,963 | 3,068 | 1.14% | +105 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 8,747 | 10,747 | +2,000 | 440 | 543 | 0.20% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,378 | 2,378 | 0 | 445 | 541 | 0.20% | +96 |
| EXXON MOBIL CORP | 7,764 | 7,483 | -281 | 776 | 870 | 0.32% | +94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,777 | 9,662 | -115 | 820 | 912 | 0.34% | +92 |
| ISHARES TR | 35,128 | 34,258 | -870 | 2,426 | 2,517 | 0.93% | +91 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 100,122 | 99,362 | -760 | 3,342 | 3,430 | 1.27% | +88 |
| ISHARES TR CORE HIGH DV ETF | 9,773 | 9,791 | +18 | 997 | 1,079 | 0.40% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,811 | 2,811 | 0 | 460 | 537 | 0.20% | +77 |
| MERCK & CO INC(MRK) | 3,342 | 3,342 | 0 | 364 | 441 | 0.16% | +77 |
| ALPHABET INC(GOOG) | 3,871 | 4,082 | +211 | 546 | 622 | 0.23% | +76 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 100,102 | 99,060 | -1,042 | 3,065 | 3,140 | 1.16% | +75 |
| ISHARES TR | 2,207 | 2,207 | 0 | 669 | 744 | 0.28% | +75 |
| PFIZER INC(PFE) | 10,042 | 13,022 | +2,980 | 289 | 361 | 0.13% | +72 |
| WALMART INC(WMT) | 2,951 | 8,911 | +5,960 | 465 | 536 | 0.20% | +71 |
| JPMORGAN CHASE & CO(JPM) | 3,127 | 2,996 | -131 | 532 | 600 | 0.22% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 4,417 | 4,417 | 0 | 272 | 340 | 0.13% | +68 |
| BROADCOM INC(AVGO) | 283 | 288 | +5 | 316 | 382 | 0.14% | +66 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,466 | 43,466 | 0 | 1,526 | 1,591 | 0.59% | +65 |
| VANGUARD INDEX FDS | 4,843 | 4,843 | 0 | 724 | 789 | 0.29% | +65 |
| LISTED FD TR | 26,086 | 26,086 | 0 | 832 | 896 | 0.33% | +64 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 15,762 | 15,762 | 0 | 327 | 390 | 0.14% | +63 |
| INVESCO QQQ TR | 3,278 | 3,166 | -112 | 1,342 | 1,406 | 0.52% | +63 |
| VANGUARD WORLD FD | 2,416 | 2,406 | -10 | 627 | 690 | 0.26% | +63 |
| ORACLE CORP(ORCL) | 2,408 | 2,509 | +101 | 254 | 315 | 0.12% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,830 | 24,124 | -1,706 | 1,397 | 1,458 | 0.54% | +61 |
| CHEVRON CORP NEW(CVX) | 5,767 | 5,838 | +71 | 860 | 921 | 0.34% | +61 |
| BRAINSTORM CELL THERAPEUTICS | 199,356 | 199,356 | 0 | 54 | 113 | 0.04% | +58 |
| ISHARES TR | 4,247 | 4,247 | 0 | 442 | 498 | 0.18% | +56 |
| AT&T INC(T) | 21,466 | 23,490 | +2,024 | 360 | 413 | 0.15% | +53 |
| VANGUARD INTL EQUITY INDEX F | 4,006 | 4,207 | +201 | 412 | 465 | 0.17% | +53 |
| ISHARES TR | 2,174 | 2,174 | 0 | 486 | 538 | 0.20% | +52 |
| AON PLC(AON) | 1,115 | 1,115 | 0 | 325 | 372 | 0.14% | +48 |
| MASTERCARD INCORPORATED(MA) | 682 | 696 | +14 | 291 | 335 | 0.12% | +44 |