Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 112,318 | 111,792 | -526 | $16.53M | $18.37M | 6.80% | +$1.85M |
| Listed Fd TrOPAL DIVD INCM E | 600,486 | 611,156 | +10,670 | $16.67M | $18.20M | 6.73% | +$1.53M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 253,713 | 256,677 | +2,964 | $12.80M | $13.01M | 4.82% | +$206.1K |
| Vanguard Index FdsTotal Stock Market | 29,571 | 29,641 | +70 | $7.01M | $7.70M | 2.85% | +$689.0K |
| Apple Inc.(AAPL) | 39,715 | 39,056 | -659 | $7.65M | $6.70M | 2.48% | -$949.1K |
| Ishares TrMODERT ALLOC ETF | 153,871 | 154,908 | +1,037 | $6.39M | $6.63M | 2.45% | +$239.8K |
| Vanguard Specialized FundsDIV APP ETF | 34,847 | 35,636 | +789 | $5.94M | $6.51M | 2.41% | +$569.6K |
| Ishares TrIBONDS DEC24 ETF | 237,803 | 255,713 | +17,910 | $5.92M | $6.41M | 2.37% | +$481.9K |
| Microsoft Corporation(MSFT) | 15,163 | 15,120 | -43 | $5.70M | $6.36M | 2.35% | +$659.4K |
| Ishares TrSHORT TREAS BD | 61,433 | 53,150 | -8,283 | $6.77M | $5.88M | 2.17% | -$890.4K |
| Ishares TrCONSER ALLOC ETF | 160,388 | 154,932 | -5,456 | $5.80M | $5.71M | 2.11% | -$92.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 123,997 | 121,968 | -2,029 | $4.49M | $4.63M | 1.71% | +$144.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 82,605 | 87,446 | +4,841 | $4.18M | $4.46M | 1.65% | +$283.5K |
| Ishares TrGRWT ALLOCAT ETF | 75,684 | 75,453 | -231 | $4.03M | $4.20M | 1.55% | +$174.8K |
| Listed Fd TrTRUESHARES STRUC | 110,397 | 110,247 | -150 | $3.75M | $4.05M | 1.50% | +$294.5K |
| Ishares TrCORE S P500 ETF | 6,873 | 7,428 | +555 | $3.28M | $3.91M | 1.45% | +$622.1K |
| Edwards Lifesciences Corp | 40,452 | 39,452 | -1,000 | $3.08M | $3.77M | 1.40% | +$685.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 97,533 | 109,392 | +11,859 | $3.18M | $3.74M | 1.38% | +$552.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 100,122 | 99,362 | -760 | $3.34M | $3.43M | 1.27% | +$87.9K |
| Listed Fd TrTRUESHARES STRUC | 106,849 | 106,232 | -617 | $3.17M | $3.43M | 1.27% | +$255.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 62,034 | +62,034 | $0 | $3.15M | 1.16% | +$3.15M |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 100,102 | 99,060 | -1,042 | $3.07M | $3.14M | 1.16% | +$75.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,967 | 36,702 | -1,265 | $2.96M | $3.07M | 1.14% | +$105.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 50,255 | 50,255 | 0 | $2.70M | $2.92M | 1.08% | +$213.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 45,494 | 45,476 | -18 | $2.41M | $2.55M | 0.95% | +$145.0K |
| Listed Fd TrTRUESHARES STRUC | 70,024 | 69,830 | -194 | $2.34M | $2.52M | 0.93% | +$181.8K |
| Ishares TrAGGRES ALLOC ETF | 35,128 | 34,258 | -870 | $2.43M | $2.52M | 0.93% | +$91.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,116 | 31,203 | +5,087 | $1.99M | $2.52M | 0.93% | +$527.7K |
| Amazon.com, Inc.(AMZN) | 13,625 | 13,483 | -142 | $2.07M | $2.43M | 0.90% | +$361.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,394 | 12,615 | -779 | $2.10M | $2.36M | 0.87% | +$262.0K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 55,578 | 60,921 | +5,343 | $2.06M | $2.31M | 0.85% | +$253.0K |
| Berkshire Hathaway Inc DelCL B | 5,881 | 5,483 | -398 | $2.10M | $2.31M | 0.85% | +$208.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,457 | 4,461 | +4 | $1.95M | $2.14M | 0.79% | +$197.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,977 | 9,805 | -172 | $1.91M | $2.02M | 0.75% | +$109.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,601 | 34,221 | +1,620 | $1.69M | $1.99M | 0.74% | +$293.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,124 | 16,126 | +2 | $1.80M | $1.95M | 0.72% | +$151.1K |
| NVIDIA Corporation(NVDA) | 2,154 | 2,145 | -9 | $1.07M | $1.94M | 0.72% | +$871.4K |
| W. P. Carey Inc.(WPC) | 33,643 | 33,921 | +278 | $2.18M | $1.91M | 0.71% | -$265.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,663 | 3,624 | -39 | $1.74M | $1.90M | 0.70% | +$154.5K |
| Ishares TrISHS 1 5YR INVS | 36,331 | 35,406 | -925 | $1.86M | $1.82M | 0.67% | -$47.3K |
| Listed Fd TrTRUESHARES STRUC | 55,881 | 55,881 | 0 | $1.55M | $1.68M | 0.62% | +$126.7K |
| The Boeing Company(BA) | 8,417 | 8,676 | +259 | $2.19M | $1.67M | 0.62% | -$519.7K |
| American Centy Etf TrMULTISECTOR FLOA | 32,397 | 31,635 | -762 | $1.64M | $1.61M | 0.60% | -$27.1K |
| Listed Fd TrTRUESHARES STRUC | 56,647 | 56,611 | -36 | $1.48M | $1.60M | 0.59% | +$125.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,466 | 43,466 | 0 | $1.53M | $1.59M | 0.59% | +$65.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,830 | 24,124 | -1,706 | $1.40M | $1.46M | 0.54% | +$60.7K |
| Ishares TrRUSSELL 2000 ETF | 5,198 | 6,710 | +1,512 | $1.04M | $1.41M | 0.52% | +$367.8K |
| Invesco Qqq TrUNIT SER 1 | 3,278 | 3,166 | -112 | $1.34M | $1.41M | 0.52% | +$63.3K |
| Alphabet Inc.CL A(GOOG) | 9,016 | 9,160 | +144 | $1.26M | $1.38M | 0.51% | +$123.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,393 | 57,578 | +46,185 | $272.6K | $1.37M | 0.51% | +$1.10M |
| Ishares TrCORE S P TTL STK | 11,078 | 11,025 | -53 | $1.17M | $1.27M | 0.47% | +$105.4K |
| The Home Depot, Inc.(HD) | 3,100 | 3,080 | -20 | $1.07M | $1.18M | 0.44% | +$107.2K |
| Costco Wholesale Corporation(COST) | 1,782 | 1,599 | -183 | $1.18M | $1.17M | 0.43% | -$4.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 32,657 | +32,657 | $0 | $1.16M | 0.43% | +$1.16M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 14,538 | 23,387 | +8,849 | $698.2K | $1.15M | 0.43% | +$451.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 34,089 | 36,438 | +2,349 | $941.9K | $1.10M | 0.41% | +$159.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,144 | 8,389 | +2,245 | $767.8K | $1.10M | 0.41% | +$333.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,773 | 9,791 | +18 | $996.7K | $1.08M | 0.40% | +$82.3K |
| Ishares TrIBONDS DEC25 ETF | 37,938 | 42,623 | +4,685 | $939.3K | $1.06M | 0.39% | +$118.1K |
| Verizon Communications Inc.(VZ) | 22,357 | 24,305 | +1,948 | $842.8K | $1.02M | 0.38% | +$177.0K |
| Ishares TrCORE S P MCP ETF | 2,799 | 16,176 | +13,377 | $775.7K | $982.6K | 0.36% | +$206.9K |
| The Walt Disney Company(DIS) | 8,085 | 7,965 | -120 | $730.0K | $974.6K | 0.36% | +$244.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,674 | 28,458 | -3,216 | $996.9K | $924.0K | 0.34% | -$72.9K |
| Chevron Corporation(CVX) | 5,767 | 5,838 | +71 | $860.2K | $920.9K | 0.34% | +$60.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,777 | 9,662 | -115 | $819.7K | $912.2K | 0.34% | +$92.5K |
| Listed Fd TrTRUESHARES DEC | 26,086 | 26,086 | 0 | $832.4K | $896.3K | 0.33% | +$63.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 25,522 | 25,109 | -413 | $851.7K | $888.4K | 0.33% | +$36.7K |
| Johnson & Johnson(JNJ) | 5,543 | 5,527 | -16 | $868.8K | $874.3K | 0.32% | +$5.5K |
| Exxon Mobil Corp | 7,764 | 7,483 | -281 | $776.2K | $869.8K | 0.32% | +$93.6K |
| Meta Platforms, Inc.CL A(META) | 1,824 | 1,730 | -94 | $645.5K | $840.0K | 0.31% | +$194.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,580 | 21,037 | +12,457 | $319.5K | $822.7K | 0.30% | +$503.2K |
| Phillips 66(PSX) | 5,022 | 5,022 | 0 | $668.6K | $820.3K | 0.30% | +$151.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 53,865 | 45,284 | -8,581 | $934.0K | $811.0K | 0.30% | -$123.0K |
| Vanguard Index FdsVALUE ETF | 4,843 | 4,843 | 0 | $724.0K | $788.7K | 0.29% | +$64.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,375 | 9,348 | -27 | $614.0K | $749.9K | 0.28% | +$135.9K |
| Ishares TrRussell 1000 Growth ETF | 2,207 | 2,207 | 0 | $669.1K | $743.9K | 0.28% | +$74.8K |
| GE Aerospace(GE) | 4,220 | 4,220 | 0 | $538.6K | $740.8K | 0.27% | +$202.2K |
| Vanguard World FdMEGA GRWTH IND | 2,416 | 2,406 | -10 | $627.0K | $689.6K | 0.26% | +$62.6K |
| Ishares TrS P 500 GRWT ETF | 5,819 | 8,008 | +2,189 | $437.0K | $676.2K | 0.25% | +$239.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,687 | 7,027 | -660 | $702.5K | $645.1K | 0.24% | -$57.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 18,598 | 18,748 | +150 | $608.0K | $629.7K | 0.23% | +$21.8K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 7,164 | 7,164 | 0 | $590.3K | $628.6K | 0.23% | +$38.3K |
| Alphabet Inc.CL C(GOOG) | 3,871 | 4,082 | +211 | $545.6K | $621.5K | 0.23% | +$76.0K |
| Eaton Corporation plcSHS(ETN) | 1,957 | 1,972 | +15 | $471.3K | $616.6K | 0.23% | +$145.3K |
| JPMorgan Chase & Co.(JPM) | 3,127 | 2,996 | -131 | $531.9K | $600.0K | 0.22% | +$68.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,342 | 7,723 | +381 | $568.0K | $597.1K | 0.22% | +$29.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 15,335 | 19,120 | +3,785 | $471.2K | $586.6K | 0.22% | +$115.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,304 | 3,305 | +1 | $521.4K | $559.7K | 0.21% | +$38.3K |
| Listed Fd TrTRUESHARES STRCT | 14,113 | 14,113 | 0 | $510.5K | $553.3K | 0.20% | +$42.8K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 8,747 | 10,747 | +2,000 | $439.9K | $542.9K | 0.20% | +$103.1K |
| American Express Company(AXP) | 2,378 | 2,378 | 0 | $445.5K | $541.4K | 0.20% | +$96.0K |
| Ishares TrS P 100 ETF | 2,174 | 2,174 | 0 | $485.6K | $537.9K | 0.20% | +$52.2K |
| International Business Machines Corporation(IBM) | 2,811 | 2,811 | 0 | $459.7K | $536.8K | 0.20% | +$77.0K |
| Walmart Inc.(WMT) | 2,951 | 8,911 | +5,960 | $465.1K | $536.1K | 0.20% | +$71.0K |
| Ishares TrSELECT DIVID ETF | 4,422 | 4,347 | -75 | $518.3K | $535.5K | 0.20% | +$17.1K |
| Intel Corporation(INTC) | 12,064 | 11,983 | -81 | $606.2K | $529.3K | 0.20% | -$76.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,279 | 1,279 | 0 | $482.2K | $508.9K | 0.19% | +$26.7K |
| Ross Stores, Inc.(ROST) | 3,431 | 3,431 | 0 | $474.8K | $503.5K | 0.19% | +$28.7K |
| Listed Fd TrTRUESHARES STRUC | 15,400 | 15,400 | 0 | $470.2K | $503.4K | 0.19% | +$33.2K |
| Ishares TrCORE S P US GWT | 4,247 | 4,247 | 0 | $442.1K | $497.8K | 0.18% | +$55.7K |