Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,521 | 127,185 | +2,664 | 59,489 | 66,884 | 15.88% | +7,395 |
| ISHARES TR MSCI USA QLT FCT | 225,629 | 232,647 | +7,018 | 33,205 | 38,241 | 9.08% | +5,036 |
| NVIDIA CORPORATION(NVDA) | 4,991 | 5,017 | +26 | 2,472 | 4,534 | 1.08% | +2,062 |
| ISHARES TR | 47,436 | 50,312 | +2,876 | 10,615 | 12,468 | 2.96% | +1,853 |
| ISHARES TR MSCI USA MIN ETF | 0 | 259,259 | +259,259 | 0 | 21,670 | 5.15% | +21,670 |
| MERCK & CO INC(MRK) | 29,165 | 31,442 | +2,277 | 3,180 | 4,150 | 0.99% | +970 |
| ISHARES TR | 0 | 111,437 | +111,437 | 0 | 11,570 | 2.75% | +11,570 |
| MICROSOFT CORP(MSFT) | 19,302 | 19,497 | +195 | 7,263 | 8,208 | 1.95% | +945 |
| BERKSHIRE HATHAWAY INC DEL | 11,527 | 12,022 | +495 | 4,111 | 5,055 | 1.20% | +944 |
| ISHARES TR ESG AWR MSCI USA | 93,698 | 92,981 | -717 | 9,832 | 10,690 | 2.54% | +859 |
| JPMORGAN CHASE & CO(JPM) | 21,998 | 22,782 | +784 | 3,744 | 4,565 | 1.08% | +821 |
| ISHARES TR | 202,854 | 207,755 | +4,901 | 10,569 | 11,302 | 2.68% | +733 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 180,987 | 196,560 | +15,573 | 5,105 | 5,799 | 1.38% | +695 |
| DEERE & CO(DE) | 803 | 2,471 | +1,668 | 322 | 1,016 | 0.24% | +694 |
| EXXON MOBIL CORP | 22,747 | 25,021 | +2,274 | 2,275 | 2,909 | 0.69% | +634 |
| AMAZON COM INC(AMZN) | 20,743 | 20,976 | +233 | 3,152 | 3,784 | 0.90% | +632 |
| ISHARES TR US TREAS BD ETF | 495,333 | 526,356 | +31,023 | 11,413 | 11,985 | 2.85% | +572 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,739 | +2,739 | 0 | 544 | 0.13% | +544 |
| BROADCOM INC(AVGO) | 1,973 | 2,013 | +40 | 2,208 | 2,674 | 0.64% | +467 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 16,515 | 26,994 | +10,479 | 662 | 1,127 | 0.27% | +465 |
| ELI LILLY & CO(LLY) | 2,050 | 2,111 | +61 | 1,197 | 1,645 | 0.39% | +448 |
| META PLATFORMS INC(META) | 2,419 | 2,651 | +232 | 856 | 1,288 | 0.31% | +432 |
| CITIGROUP INC(C) | 24,209 | 26,236 | +2,027 | 1,245 | 1,659 | 0.39% | +414 |
| HOME DEPOT INC(HD) | 7,563 | 7,850 | +287 | 2,626 | 3,015 | 0.72% | +389 |
| JOHNSON & JOHNSON(JNJ) | 21,007 | 23,262 | +2,255 | 3,294 | 3,680 | 0.87% | +387 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,425 | +20,425 | 0 | 3,315 | 0.79% | +3,315 |
| ISHARES TR | 132,110 | 138,550 | +6,440 | 12,431 | 12,806 | 3.04% | +375 |
| ISHARES TR CORE DIV GRWTH | 0 | 109,539 | +109,539 | 0 | 6,360 | 1.51% | +6,360 |
| PROGRESSIVE CORP(PGR) | 0 | 8,611 | +8,611 | 0 | 1,781 | 0.42% | +1,781 |
| CHEVRON CORP NEW(CVX) | 19,479 | 20,601 | +1,122 | 2,907 | 3,251 | 0.77% | +343 |
| FIDELITY COVINGTON TRUST | 0 | 128,808 | +128,808 | 0 | 5,836 | 1.39% | +5,836 |
| FIDELITY COMWLTH TR | 0 | 64,896 | +64,896 | 0 | 4,180 | 0.99% | +4,180 |
| ALPHABET INC(GOOG) | 22,665 | 23,108 | +443 | 3,166 | 3,488 | 0.83% | +322 |
| MEDTRONIC PLC(MDT) | 20,095 | 22,667 | +2,572 | 1,656 | 1,975 | 0.47% | +319 |
| NOVO-NORDISK A S(NVO) | 0 | 2,362 | +2,362 | 0 | 303 | 0.07% | +303 |
| NEXTERA ENERGY INC(NEE) | 34,091 | 36,845 | +2,754 | 2,071 | 2,355 | 0.56% | +284 |
| BANK AMERICA CORP | 41,126 | 43,853 | +2,727 | 1,385 | 1,663 | 0.39% | +278 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,451 | +1,451 | 0 | 268 | 0.06% | +268 |
| QUALCOMM INC(QCOM) | 7,739 | 8,188 | +449 | 1,121 | 1,388 | 0.33% | +267 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,482 | 24,629 | +5,147 | 993 | 1,250 | 0.30% | +257 |
| ISHARES TR | 8,259 | 10,680 | +2,421 | 895 | 1,149 | 0.27% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,361 | +1,361 | 0 | 246 | 0.06% | +246 |
| JOHNSON CTLS INTL PLC SHS | 19,246 | 20,717 | +1,471 | 1,110 | 1,354 | 0.32% | +244 |
| PHILLIPS 66(PSX) | 0 | 1,384 | +1,384 | 0 | 226 | 0.05% | +226 |
| DISNEY WALT CO(DIS) | 6,260 | 6,326 | +66 | 565 | 774 | 0.18% | +209 |
| TARGET CORP(TGT) | 5,052 | 5,123 | +71 | 720 | 909 | 0.22% | +189 |
| SALESFORCE INC(CRM) | 5,831 | 5,703 | -128 | 1,534 | 1,718 | 0.41% | +183 |
| MCKESSON CORP(MCK) | 2,471 | 2,471 | 0 | 1,144 | 1,327 | 0.32% | +183 |
| GOLDMAN SACHS GROUP INC(GS) | 2,899 | 3,110 | +211 | 1,121 | 1,303 | 0.31% | +182 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 60,042 | 58,461 | -1,581 | 3,103 | 3,284 | 0.78% | +181 |
| CVS HEALTH CORP(CVS) | 0 | 22,934 | +22,934 | 0 | 1,829 | 0.43% | +1,829 |
| ISHARES TR CORE 1 5 YR USD | 79,607 | 83,313 | +3,706 | 3,787 | 3,953 | 0.94% | +166 |
| VISA INC(V) | 7,056 | 7,161 | +105 | 1,837 | 2,000 | 0.47% | +162 |
| AIR PRODS & CHEMS INC | 3,901 | 5,068 | +1,167 | 1,069 | 1,230 | 0.29% | +162 |
| SOUTHERN CO(SO) | 11,910 | 13,856 | +1,946 | 836 | 994 | 0.24% | +158 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,957 | 15,026 | +2,069 | 712 | 869 | 0.21% | +157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 343,496 | 336,640 | -6,856 | 11,466 | 11,621 | 2.76% | +155 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,019 | 4,019 | 0 | 874 | 1,027 | 0.24% | +153 |
| FIDELITY MERRIMACK STR TR | 146,840 | 152,522 | +5,682 | 6,761 | 6,911 | 1.64% | +150 |
| NETFLIX INC(NFLX) | 1,620 | 1,538 | -82 | 789 | 934 | 0.22% | +145 |
| ISHARES TR | 67,995 | 70,394 | +2,399 | 6,751 | 6,896 | 1.64% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 3,171 | 3,470 | +299 | 1,441 | 1,582 | 0.38% | +141 |
| CISCO SYS INC(CSCO) | 26,783 | 29,887 | +3,104 | 1,353 | 1,492 | 0.35% | +139 |
| ISHARES TR CORE MSCI EAFE | 27,359 | 27,742 | +383 | 1,925 | 2,060 | 0.49% | +134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,890 | 11,281 | +2,391 | 451 | 572 | 0.14% | +121 |
| UNITED PARCEL SERVICE INC(UPS) | 12,135 | 13,654 | +1,519 | 1,909 | 2,029 | 0.48% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 10,102 | 11,340 | +1,238 | 981 | 1,096 | 0.26% | +116 |
| WALMART INC(WMT) | 0 | 17,723 | +17,723 | 0 | 1,067 | 0.25% | +1,067 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 70,314 | 72,468 | +2,154 | 3,294 | 3,406 | 0.81% | +111 |
| UBER TECHNOLOGIES INC(UBER) | 9,486 | 9,007 | -479 | 584 | 693 | 0.16% | +109 |
| CORNING INC(GLW) | 17,744 | 19,627 | +1,883 | 541 | 647 | 0.15% | +106 |
| HONEYWELL INTL INC(HON) | 10,278 | 11,011 | +733 | 2,159 | 2,264 | 0.54% | +105 |
| OCCIDENTAL PETE CORP(OXY) | 10,212 | 10,964 | +752 | 610 | 713 | 0.17% | +103 |
| BLACKROCK INC(BLK) | 2,363 | 2,416 | +53 | 1,924 | 2,025 | 0.48% | +101 |
| FIGS INC(FIGS) | 0 | 19,000 | +19,000 | 0 | 95 | 0.02% | +95 |
| UNILEVER PLC(UL) | 0 | 26,730 | +26,730 | 0 | 1,341 | 0.32% | +1,341 |
| PEPSICO INC(PEP) | 0 | 9,389 | +9,389 | 0 | 1,644 | 0.39% | +1,644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 1,594 | -6 | 850 | 927 | 0.22% | +77 |
| SERVICENOW INC(NOW) | 1,433 | 1,403 | -30 | 1,012 | 1,070 | 0.25% | +57 |
| MASTERCARD INCORPORATED(MA) | 1,017 | 1,018 | +1 | 435 | 492 | 0.12% | +57 |
| ABBVIE INC(ABBV) | 0 | 2,021 | +2,021 | 0 | 368 | 0.09% | +368 |
| RITHM CAPITAL CORP(RITM) | 110,769 | 110,959 | +190 | 1,183 | 1,238 | 0.29% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,994 | 1,861 | -133 | 1,316 | 1,368 | 0.32% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,995 | 51,995 | 0 | 1,637 | 1,688 | 0.40% | +52 |
| ALBEMARLE CORP(ALB) | 3,101 | 3,776 | +675 | 448 | 498 | 0.12% | +50 |
| ALPHABET INC(GOOG) | 0 | 4,130 | +4,130 | 0 | 629 | 0.15% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,785 | +37,785 | 0 | 1,291 | 0.31% | +1,291 |
| DELL TECHNOLOGIES INC(DELL) | 20,758 | 14,234 | -6,524 | 1,588 | 1,624 | 0.39% | +36 |
| FORD MTR CO DEL(F) | 0 | 26,429 | +26,429 | 0 | 351 | 0.08% | +351 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,615 | 18,615 | 0 | 297 | 322 | 0.08% | +26 |
| ISHARES TR | 23,072 | 23,072 | 0 | 720 | 744 | 0.18% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,697 | 1,698 | +1 | 289 | 310 | 0.07% | +21 |
| FIDELITY COVINGTON TRUST | 1,635 | 1,638 | +3 | 235 | 255 | 0.06% | +20 |
| ISHARES TR | 0 | 19,968 | +19,968 | 0 | 2,208 | 0.52% | +2,208 |
| MOODYS CORP(MCO) | 4,637 | 4,647 | +10 | 1,811 | 1,826 | 0.43% | +15 |
| AT&T INC(T) | 0 | 15,398 | +15,398 | 0 | 271 | 0.06% | +271 |
| MCDONALDS CORP(MCD) | 8,065 | 8,521 | +456 | 2,392 | 2,405 | 0.57% | +13 |
| CONOCOPHILLIPS(COP) | 0 | 2,241 | +2,241 | 0 | 285 | 0.07% | +285 |
| ISHARES TR FALN ANGLS USD | 22,601 | 22,459 | -142 | 597 | 603 | 0.14% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,724 | 14,139 | -585 | 533 | 537 | 0.13% | +4 |