Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,383 | 33,694 | +7,311 | 12 | 16 | 5.20% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,798 | 141,645 | +82,847 | 2 | 5 | 1.55% | +3 |
| SCHWAB STRATEGIC TR | 258,690 | 255,338 | -3,352 | 15 | 16 | 5.08% | +1 |
| ELI LILLY & CO(LLY) | 3,957 | 4,470 | +513 | 2 | 3 | 1.12% | +1 |
| SCHWAB STRATEGIC TR | 130,536 | 152,865 | +22,329 | 5 | 6 | 1.91% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 46,787 | 53,722 | +6,935 | 4 | 5 | 1.75% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 70,790 | 120,219 | +49,429 | 1 | 2 | 0.77% | +1 |
| ISHARES TR | 24,781 | 34,912 | +10,131 | 2 | 3 | 1.10% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 73,329 | 90,160 | +16,831 | 4 | 5 | 1.52% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 151,718 | 196,050 | +44,332 | 3 | 4 | 1.21% | +1 |
| PROCTER AND GAMBLE CO(PG) | 6,391 | 10,638 | +4,247 | 1 | 2 | 0.55% | +1 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 36,433 | +36,433 | 0 | 1 | 0.24% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 38,162 | 73,876 | +35,714 | 1 | 1 | 0.43% | +1 |
| INVESCO QQQ TR | 10,086 | 10,719 | +633 | 4 | 5 | 1.53% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 20,890 | 27,811 | +6,921 | 2 | 3 | 0.82% | +1 |
| PIMCO ETF TR MUNI INCOME OPP | 53,356 | 65,988 | +12,632 | 2 | 3 | 0.97% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,196 | +9,196 | 0 | 1 | 0.19% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 13,699 | +13,699 | 0 | 1 | 0.18% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 14,272 | 27,596 | +13,324 | 1 | 1 | 0.35% | +1 |
| VANGUARD INDEX FDS | 4,263 | 7,044 | +2,781 | 1 | 1 | 0.40% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,453 | 81,254 | +11,801 | 2 | 3 | 0.96% | +1 |
| PACER FDS TR US CASH COWS 100 | 38,236 | 42,981 | +4,745 | 2 | 2 | 0.80% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,735 | 102,959 | +9,224 | 3 | 4 | 1.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 409,851 | 437,272 | +27,421 | 8 | 8 | 2.69% | 0 |
| APPLE INC(AAPL) | 28,893 | 35,178 | +6,285 | 6 | 6 | 1.94% | 0 |
| VANGUARD WHITEHALL FDS | 45,060 | 50,148 | +5,088 | 3 | 3 | 1.11% | 0 |
| SPDR SER TR ST STR P500GRW | 83,804 | 80,631 | -3,173 | 5 | 6 | 1.89% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 458,799 | 480,653 | +21,854 | 9 | 10 | 3.15% | 0 |
| ISHARES TR | 12,165 | 29,465 | +17,300 | 0 | 1 | 0.24% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 83,149 | 111,211 | +28,062 | 1 | 2 | 0.58% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,581 | 6,655 | +4,074 | 0 | 1 | 0.22% | 0 |
| ISHARES TR | 9,972 | 25,634 | +15,662 | 0 | 1 | 0.20% | 0 |
| ROYAL GOLD INC(RGLD) | 16,028 | 19,182 | +3,154 | 2 | 2 | 0.75% | 0 |
| ISHARES TR | 9,972 | 26,315 | +16,343 | 0 | 1 | 0.20% | 0 |
| MERCK & CO INC(MRK) | 14,453 | 14,802 | +349 | 2 | 2 | 0.63% | 0 |
| SCHWAB STRATEGIC TR | 10,530 | 20,572 | +10,042 | 0 | 1 | 0.24% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 8,408 | +8,408 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,860 | 26,966 | +8,106 | 1 | 1 | 0.34% | 0 |
| MICROSOFT CORP(MSFT) | 7,024 | 7,094 | +70 | 3 | 3 | 0.96% | 0 |
| PFIZER INC(PFE) | 26,253 | 39,494 | +13,241 | 1 | 1 | 0.35% | 0 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 61,249 | 78,961 | +17,712 | 1 | 2 | 0.51% | 0 |
| NVIDIA CORPORATION(NVDA) | 875 | 841 | -34 | 0 | 1 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,562 | 100,851 | +4,289 | 7 | 8 | 2.50% | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 12,566 | +12,566 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 10,606 | 17,735 | +7,129 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 12,425 | 24,808 | +12,383 | 0 | 1 | 0.20% | 0 |
| ISHARES INC CORE MSCI EMKT | 19,216 | 24,693 | +5,477 | 1 | 1 | 0.41% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,444 | +2,444 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 11,405 | 11,553 | +148 | 3 | 3 | 0.96% | 0 |
| AMAZON COM INC(AMZN) | 10,533 | 10,432 | -101 | 2 | 2 | 0.60% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,414 | +6,414 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 8,116 | 8,116 | 0 | 3 | 3 | 0.90% | 0 |
| SCHWAB STRATEGIC TR | 101,474 | 99,161 | -2,313 | 8 | 8 | 2.56% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,750 | +4,750 | 0 | 0 | 0.09% | 0 |
| SPDR SER TR ST STR P500VAL | 123,941 | 120,701 | -3,240 | 6 | 6 | 1.94% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,271 | +3,271 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,317 | +7,317 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR RATE ETF | 89,188 | 96,704 | +7,516 | 3 | 3 | 0.96% | 0 |
| ISHARES TR | 9,972 | 20,607 | +10,635 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 10,710 | +10,710 | 0 | 0 | 0.08% | 0 |
| ISHARES TR IBONDS DEC2026 | 9,655 | 20,102 | +10,447 | 0 | 0 | 0.15% | 0 |
| ISHARES TR IBONDS 27 ETF | 9,208 | 19,655 | +10,447 | 0 | 0 | 0.15% | 0 |
| ISHARES TR IBDS DEC28 ETF | 8,605 | 18,593 | +9,988 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,342 | +1,342 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 9,365 | 20,258 | +10,893 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 9,972 | 21,589 | +11,617 | 0 | 0 | 0.15% | 0 |
| EXXON MOBIL CORP | 14,955 | 14,955 | 0 | 1 | 2 | 0.56% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 46,960 | 62,335 | +15,375 | 1 | 1 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 26,093 | 27,529 | +1,436 | 2 | 2 | 0.60% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 444 | +444 | 0 | 0 | 0.07% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,517 | +3,517 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,188 | +1,188 | 0 | 0 | 0.07% | 0 |
| DBX ETF TR | 41,511 | 43,004 | +1,493 | 2 | 2 | 0.56% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 220 | +220 | 0 | 0 | 0.07% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 12,009 | +12,009 | 0 | 0 | 0.07% | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 4,100 | +4,100 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 5,646 | 6,885 | +1,239 | 1 | 1 | 0.25% | 0 |
| VANGUARD INDEX FDS | 15,934 | 15,828 | -106 | 2 | 3 | 0.83% | 0 |
| ABBVIE INC(ABBV) | 5,151 | 5,450 | +299 | 1 | 1 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 115,694 | 114,924 | -770 | 5 | 6 | 1.82% | 0 |
| SCHWAB STRATEGIC TR | 28,066 | 28,343 | +277 | 2 | 2 | 0.69% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,889 | 1,889 | 0 | 1 | 1 | 0.34% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,603 | 3,615 | +12 | 2 | 2 | 0.61% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,266 | 4,189 | +923 | 0 | 1 | 0.20% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,761 | 12,895 | +5,134 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,201 | 1,854 | +653 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 40,393 | 39,328 | -1,065 | 2 | 2 | 0.77% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 21,417 | 26,017 | +4,600 | 1 | 1 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,450 | 2,401 | -49 | 1 | 1 | 0.32% | 0 |
| INVESCO EXCH TRADED FD TR II | 9,972 | 29,460 | +19,488 | 0 | 0 | 0.11% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,739 | 3,739 | 0 | 1 | 1 | 0.42% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,791 | 12,791 | 0 | 1 | 1 | 0.37% | 0 |
| META PLATFORMS INC(META) | 920 | 920 | 0 | 0 | 0 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 11,909 | 11,921 | +12 | 1 | 1 | 0.35% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,450 | 28,121 | -329 | 2 | 3 | 0.81% | 0 |
| CATERPILLAR INC(CAT) | 1,566 | 1,566 | 0 | 0 | 1 | 0.18% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,223 | 2,196 | -27 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,275 | 5,813 | +1,538 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,893 | 6,779 | +886 | 0 | 1 | 0.17% | 0 |
| NETFLIX INC(NFLX) | 726 | 726 | 0 | 0 | 0 | 0.14% | 0 |