Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,383 | 33,694 | +7,311 | $11.5K | $16.2K | 5.20% | +$4.7K |
| Schwab Strategic TrUS LRG CAP ETF | 258,690 | 255,338 | -3,352 | $14.6K | $15.8K | 5.08% | +$1.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 458,799 | 480,653 | +21,854 | $9.4K | $9.8K | 3.15% | +$435 |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 463,726 | 464,273 | +547 | $9.7K | $9.7K | 3.12% | +$51 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 409,851 | 437,272 | +27,421 | $7.9K | $8.4K | 2.69% | +$490 |
| Schwab Strategic TrUS DIVIDEND EQ | 101,474 | 99,161 | -2,313 | $7.7K | $8.0K | 2.56% | +$270 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,562 | 100,851 | +4,289 | $7.5K | $7.8K | 2.50% | +$326 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 123,941 | 120,701 | -3,240 | $5.8K | $6.0K | 1.94% | +$268 |
| Apple Inc.(AAPL) | 28,893 | 35,178 | +6,285 | $5.6K | $6.0K | 1.94% | +$469 |
| Schwab Strategic TrINTL EQTY ETF | 130,536 | 152,865 | +22,329 | $4.8K | $6.0K | 1.91% | +$1.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 83,804 | 80,631 | -3,173 | $5.5K | $5.9K | 1.89% | +$446 |
| Schwab Strategic TrUS SML CAP ETF | 115,694 | 114,924 | -770 | $5.5K | $5.7K | 1.82% | +$194 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 46,787 | 53,722 | +6,935 | $4.5K | $5.4K | 1.75% | +$994 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,798 | 141,645 | +82,847 | $1.9K | $4.8K | 1.55% | +$2.9K |
| Invesco Qqq TrUNIT SER 1 | 10,086 | 10,719 | +633 | $4.1K | $4.8K | 1.53% | +$629 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 73,329 | 90,160 | +16,831 | $3.9K | $4.7K | 1.52% | +$859 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 151,718 | 196,050 | +44,332 | $3.0K | $3.8K | 1.21% | +$830 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 93,735 | 102,959 | +9,224 | $3.2K | $3.7K | 1.18% | +$502 |
| Eli Lilly and Company(LLY) | 3,957 | 4,470 | +513 | $2.3K | $3.5K | 1.12% | +$1.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,060 | 50,148 | +5,088 | $3.0K | $3.5K | 1.11% | +$454 |
| Ishares TrCORE US AGGBD ET | 24,781 | 34,912 | +10,131 | $2.5K | $3.4K | 1.10% | +$959 |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 53,356 | 65,988 | +12,632 | $2.4K | $3.0K | 0.97% | +$588 |
| Vanguard Index FdsTotal Stock Market | 11,405 | 11,553 | +148 | $2.7K | $3.0K | 0.96% | +$298 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,453 | 81,254 | +11,801 | $2.5K | $3.0K | 0.96% | +$517 |
| Microsoft Corporation(MSFT) | 7,024 | 7,094 | +70 | $2.6K | $3.0K | 0.96% | +$343 |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 89,188 | 96,704 | +7,516 | $2.7K | $3.0K | 0.96% | +$253 |
| Vanguard Index FdsGROWTH ETF | 8,116 | 8,116 | 0 | $2.5K | $2.8K | 0.90% | +$271 |
| Indexiq Active Etf TrIQ MACKAY INSRED MACK MU INSD ETF | 112,523 | 106,071 | -6,452 | $2.8K | $2.6K | 0.83% | -$186 |
| Vanguard Index FdsVALUE ETF | 15,934 | 15,828 | -106 | $2.4K | $2.6K | 0.83% | +$196 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 20,890 | 27,811 | +6,921 | $1.9K | $2.6K | 0.82% | +$624 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,450 | 28,121 | -329 | $2.4K | $2.5K | 0.81% | +$113 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,236 | 42,981 | +4,745 | $2.0K | $2.5K | 0.80% | +$510 |
| Schwab Strategic TrUS MID CAP ETF | 31,136 | 29,876 | -1,260 | $2.3K | $2.4K | 0.78% | +$88 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 70,790 | 120,219 | +49,429 | $1.4K | $2.4K | 0.77% | +$977 |
| Schwab Strategic TrUS Broad Market ETF | 40,393 | 39,328 | -1,065 | $2.2K | $2.4K | 0.77% | +$152 |
| Royal Gold, Inc.(RGLD) | 16,028 | 19,182 | +3,154 | $1.9K | $2.3K | 0.75% | +$398 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 62,224 | 61,333 | -891 | $2.2K | $2.3K | 0.74% | +$51 |
| Schwab Strategic TrUS LCAP VA ETF | 28,066 | 28,343 | +277 | $2.0K | $2.2K | 0.69% | +$186 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 64,477 | 58,823 | -5,654 | $2.2K | $2.1K | 0.67% | -$71 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,946 | 55,000 | -946 | $2.0K | $2.0K | 0.65% | +$49 |
| Merck & Co., Inc.(MRK) | 14,453 | 14,802 | +349 | $1.6K | $2.0K | 0.63% | +$377 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,640 | 52,962 | -5,678 | $2.0K | $1.9K | 0.62% | -$105 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,603 | 3,615 | +12 | $1.7K | $1.9K | 0.61% | +$178 |
| Amazon.com, Inc.(AMZN) | 10,533 | 10,432 | -101 | $1.6K | $1.9K | 0.60% | +$282 |
| Schwab Strategic TrSCHWAB FDT US LG | 26,093 | 27,529 | +1,436 | $1.6K | $1.9K | 0.60% | +$239 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 83,149 | 111,211 | +28,062 | $1.4K | $1.8K | 0.58% | +$428 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 57,217 | 44,634 | -12,583 | $2.3K | $1.8K | 0.57% | -$515 |
| Dbx Etf TrXTRACK MSCI EAFE | 41,511 | 43,004 | +1,493 | $1.5K | $1.8K | 0.56% | +$225 |
| Exxon Mobil Corp | 14,955 | 14,955 | 0 | $1.5K | $1.7K | 0.56% | +$243 |
| The Procter & Gamble Company(PG) | 6,391 | 10,638 | +4,247 | $936 | $1.7K | 0.55% | +$790 |
| Vanguard Index FdsSMALL CP ETF | 7,686 | 7,368 | -318 | $1.6K | $1.7K | 0.54% | +$44 |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 61,249 | 78,961 | +17,712 | $1.3K | $1.6K | 0.51% | +$332 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,781 | 37,075 | -2,706 | $1.4K | $1.4K | 0.45% | -$32 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 38,162 | 73,876 | +35,714 | $708 | $1.4K | 0.43% | +$644 |
| The Sherwin-Williams Company(SHW) | 3,739 | 3,739 | 0 | $1.2K | $1.3K | 0.42% | +$133 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,216 | 24,693 | +5,477 | $972 | $1.3K | 0.41% | +$302 |
| Vanguard Index FdsExtended Market ETF | 4,263 | 7,044 | +2,781 | $701 | $1.2K | 0.40% | +$534 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,560 | 34,560 | 0 | $1.2K | $1.2K | 0.39% | +$39 |
| Truist Financial Corporation(TFC) | 30,712 | 30,554 | -158 | $1.1K | $1.2K | 0.38% | +$57 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 41,958 | 40,466 | -1,492 | $1.2K | $1.2K | 0.38% | -$15 |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 29,621 | 28,543 | -1,078 | $1.1K | $1.2K | 0.37% | +$26 |
| Colgate-Palmolive Company(CL) | 12,791 | 12,791 | 0 | $1.0K | $1.2K | 0.37% | +$132 |
| Schwab Strategic TrUS LCAP GR ETF | 11,909 | 11,921 | +12 | $988 | $1.1K | 0.35% | +$117 |
| Pfizer Inc.(PFE) | 26,253 | 39,494 | +13,241 | $756 | $1.1K | 0.35% | +$340 |
| Schwab Strategic TrUS REIT ETF | 55,174 | 53,816 | -1,358 | $1.1K | $1.1K | 0.35% | -$51 |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 14,272 | 27,596 | +13,324 | $523 | $1.1K | 0.35% | +$561 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 57,606 | 31,972 | -25,634 | $1.9K | $1.1K | 0.34% | -$809 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,860 | 26,966 | +8,106 | $702 | $1.1K | 0.34% | +$353 |
| Parker-Hannifin Corporation(PH) | 1,889 | 1,889 | 0 | $870 | $1.1K | 0.34% | +$180 |
| Vanguard Star FdsVG TL INTL STK F | 17,138 | 17,320 | +182 | $993 | $1.0K | 0.33% | +$51 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,342 | 29,865 | -2,477 | $1.1K | $1.0K | 0.33% | -$49 |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 31,157 | 26,453 | -4,704 | $1.1K | $1.0K | 0.33% | -$93 |
| Vanguard Index FdsSmall Cap Value ETF | 5,296 | 5,329 | +33 | $953 | $1.0K | 0.33% | +$70 |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 46,960 | 62,335 | +15,375 | $781 | $1.0K | 0.33% | +$241 |
| Berkshire Hathaway Inc DelCL B | 2,450 | 2,401 | -49 | $874 | $1.0K | 0.32% | +$136 |
| AbbVie Inc.(ABBV) | 5,151 | 5,450 | +299 | $798 | $992 | 0.32% | +$194 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 23,864 | 24,668 | +804 | $956 | $975 | 0.31% | +$19 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,582 | 3,600 | +18 | $898 | $974 | 0.31% | +$76 |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,304 | 38,299 | -5 | $950 | $967 | 0.31% | +$17 |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 21,436 | 20,344 | -1,092 | $954 | $926 | 0.30% | -$28 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 18,575 | 18,724 | +149 | $892 | $920 | 0.30% | +$28 |
| Tesla, Inc.(TSLA) | 5,045 | 5,000 | -45 | $1.3K | $879 | 0.28% | -$375 |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 41,263 | 35,704 | -5,559 | $1.0K | $871 | 0.28% | -$142 |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 25,790 | 22,972 | -2,818 | $921 | $864 | 0.28% | -$57 |
| AT&T Inc.(T) | 48,479 | 48,594 | +115 | $813 | $855 | 0.27% | +$42 |
| Chevron Corporation(CVX) | 5,141 | 5,350 | +209 | $767 | $844 | 0.27% | +$77 |
| Schwab Strategic TrUS AGGREGATE B | 10,606 | 17,735 | +7,129 | $494 | $816 | 0.26% | +$322 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,059 | 3,059 | 0 | $740 | $798 | 0.26% | +$58 |
| Ishares TrCORE S P TTL STK | 5,646 | 6,885 | +1,239 | $594 | $794 | 0.25% | +$200 |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BUL 2033 COR ETF | 0 | 36,433 | +36,433 | $0 | $760 | 0.24% | +$760 |
| NVIDIA Corporation(NVDA) | 875 | 841 | -34 | $433 | $760 | 0.24% | +$327 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 21,417 | 26,017 | +4,600 | $616 | $755 | 0.24% | +$139 |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 20,914 | 18,549 | -2,365 | $787 | $748 | 0.24% | -$39 |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 26,828 | 26,182 | -646 | $728 | $739 | 0.24% | +$11 |
| Ishares TrIBONDS DEC24 ETF | 12,165 | 29,465 | +17,300 | $303 | $738 | 0.24% | +$435 |
| Schwab Strategic TrINTL SCEQT ETF | 10,530 | 20,572 | +10,042 | $367 | $736 | 0.24% | +$369 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 25,479 | 18,068 | -7,411 | $935 | $710 | 0.23% | -$225 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 13,025 | 14,671 | +1,646 | $622 | $696 | 0.22% | +$74 |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 19,979 | 19,794 | -185 | $685 | $687 | 0.22% | +$2 |
| Ishares TrGLOBAL 100 ETF | 7,673 | 7,673 | 0 | $618 | $686 | 0.22% | +$68 |