Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 131,286 | 137,827 | +6,541 | $62.41M | $72.10M | 23.58% | +$9.69M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 526,295 | 590,845 | +64,550 | $26.28M | $29.42M | 9.62% | +$3.15M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 369,782 | 382,803 | +13,021 | $17.24M | $19.18M | 6.27% | +$1.94M |
| Ishares TrSHORT TREAS BD | 82,016 | 87,389 | +5,373 | $9.03M | $9.66M | 3.16% | +$627.6K |
| Ishares TrS P 100 ETF | 35,822 | 35,857 | +35 | $8.00M | $8.87M | 2.90% | +$869.1K |
| Apple Inc.(AAPL) | 53,444 | 49,277 | -4,167 | $10.29M | $8.45M | 2.76% | -$1.84M |
| Ishares TrRussell 1000 Growth ETF | 2,167 | 24,638 | +22,471 | $657.0K | $8.30M | 2.72% | +$7.65M |
| Ishares TrCORE S P MCP ETF | 23,668 | 123,647 | +99,979 | $6.56M | $7.51M | 2.46% | +$950.8K |
| Ishares TrRUSSELL 2000 ETF | 32,487 | 34,848 | +2,361 | $6.52M | $7.33M | 2.40% | +$808.0K |
| Microsoft Corporation(MSFT) | 16,670 | 16,507 | -163 | $6.27M | $6.94M | 2.27% | +$676.1K |
| The Coca-Cola Company(KO) | 109,828 | 109,228 | -600 | $6.47M | $6.68M | 2.19% | +$210.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 159,968 | 67,197 | -92,771 | $10.41M | $4.92M | 1.61% | -$5.49M |
| Invesco Qqq TrUNIT SER 1 | 9,840 | 9,520 | -320 | $4.03M | $4.23M | 1.38% | +$197.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,653 | 18,603 | -6,050 | $4.75M | $3.87M | 1.27% | -$870.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 70,730 | 74,580 | +3,850 | $3.55M | $3.76M | 1.23% | +$209.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,779 | 28,618 | -161 | $3.21M | $3.46M | 1.13% | +$249.9K |
| Vanguard Index FdsLARGE CAP ETF | 14,063 | 13,772 | -291 | $3.07M | $3.30M | 1.08% | +$234.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 100,514 | 100,514 | 0 | $3.16M | $3.26M | 1.07% | +$100.1K |
| Vanguard Specialized FundsDIV APP ETF | 16,828 | 17,088 | +260 | $2.87M | $3.12M | 1.02% | +$252.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,661 | 13,453 | -208 | $2.61M | $2.77M | 0.91% | +$156.0K |
| Amazon.com, Inc.(AMZN) | 13,784 | 13,887 | +103 | $2.09M | $2.50M | 0.82% | +$410.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,900 | 67,205 | +2,305 | $2.31M | $2.47M | 0.81% | +$162.1K |
| Costco Wholesale Corporation(COST) | 3,197 | 3,363 | +166 | $2.11M | $2.46M | 0.81% | +$353.5K |
| Alphabet Inc.CL A(GOOG) | 16,451 | 15,008 | -1,443 | $2.30M | $2.27M | 0.74% | -$32.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,205 | 11,277 | -928 | $2.18M | $2.07M | 0.68% | -$108.5K |
| Ishares TrMSCI EAFE ETF | 32,045 | 25,586 | -6,459 | $2.41M | $2.04M | 0.67% | -$371.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,355 | 57,355 | 0 | $1.98M | $2.04M | 0.67% | +$63.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,018 | 3,763 | -255 | $1.94M | $1.97M | 0.65% | +$28.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,421 | 34,060 | +8,639 | $1.41M | $1.96M | 0.64% | +$552.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,928 | 12,349 | -579 | $1.76M | $1.82M | 0.60% | +$61.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,728 | 47,728 | 0 | $1.68M | $1.75M | 0.57% | +$71.5K |
| Ishares TrMSCI Emerging Markets ETF | 32,207 | 33,935 | +1,728 | $1.30M | $1.39M | 0.46% | +$99.0K |
| The Home Depot, Inc.(HD) | 3,535 | 3,449 | -86 | $1.22M | $1.32M | 0.43% | +$98.1K |
| Eli Lilly and Company(LLY) | 1,707 | 1,658 | -49 | $995.1K | $1.29M | 0.42% | +$295.0K |
| Ishares TrRUS MD CP GR ETF | 10,987 | 10,770 | -217 | $1.15M | $1.23M | 0.40% | +$81.6K |
| Johnson & Johnson(JNJ) | 8,200 | 7,695 | -505 | $1.29M | $1.22M | 0.40% | -$67.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 34,100 | 34,000 | -100 | $1.14M | $1.20M | 0.39% | +$65.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,963 | 8,992 | +29 | $1.12M | $1.18M | 0.39% | +$60.0K |
| NextEra Energy, Inc.(NEE) | 18,576 | 18,413 | -163 | $1.13M | $1.18M | 0.38% | +$48.4K |
| NVIDIA Corporation(NVDA) | 935 | 1,216 | +281 | $462.8K | $1.10M | 0.36% | +$635.6K |
| Visa Inc.CL A(V) | 3,810 | 3,930 | +120 | $992.0K | $1.10M | 0.36% | +$104.9K |
| Ishares TrS P 500 GRWT ETF | 13,646 | 12,517 | -1,129 | $1.02M | $1.06M | 0.35% | +$32.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,157 | 6,344 | +1,187 | $758.8K | $1.04M | 0.34% | +$283.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,190 | 26,190 | 0 | $947.8K | $994.7K | 0.33% | +$46.9K |
| McDonald's Corporation(MCD) | 3,243 | 3,424 | +181 | $961.7K | $965.3K | 0.32% | +$3.6K |
| The Procter & Gamble Company(PG) | 6,953 | 5,922 | -1,031 | $1.02M | $960.8K | 0.31% | -$58.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,520 | 7,250 | -270 | $882.0K | $954.8K | 0.31% | +$72.8K |
| Vanguard Index FdsVALUE ETF | 5,718 | 5,714 | -4 | $854.8K | $930.6K | 0.30% | +$75.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,967 | 25,949 | +982 | $815.2K | $886.4K | 0.29% | +$71.2K |
| Mastercard IncorporatedCL A(MA) | 1,711 | 1,734 | +23 | $729.7K | $835.2K | 0.27% | +$105.5K |
| Alphabet Inc.CL C(GOOG) | 5,344 | 5,191 | -153 | $753.1K | $790.4K | 0.26% | +$37.3K |
| AbbVie Inc.(ABBV) | 4,226 | 3,988 | -238 | $654.9K | $726.2K | 0.24% | +$71.4K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 21,778 | 21,778 | 0 | $689.0K | $712.0K | 0.23% | +$23.0K |
| Applied Matls Inc | 3,749 | 3,401 | -348 | $607.7K | $701.3K | 0.23% | +$93.6K |
| Chevron Corporation(CVX) | 4,147 | 4,397 | +250 | $618.6K | $693.7K | 0.23% | +$75.0K |
| Ishares TrRussell 1000 Value ETF | 3,992 | 3,856 | -136 | $659.7K | $690.6K | 0.23% | +$31.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 16,763 | 20,013 | +3,250 | $548.0K | $672.2K | 0.22% | +$124.3K |
| Vanguard Index FdsExtended Market ETF | 3,817 | 3,827 | +10 | $627.7K | $670.8K | 0.22% | +$43.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,188 | 15,817 | +1,629 | $533.5K | $666.2K | 0.22% | +$132.7K |
| JPMorgan Chase & Co.(JPM) | 2,440 | 3,138 | +698 | $415.0K | $628.6K | 0.21% | +$213.5K |
| Truist Financial Corporation(TFC) | 15,888 | 15,784 | -104 | $586.6K | $615.3K | 0.20% | +$28.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,486 | 3,201 | -285 | $627.4K | $614.2K | 0.20% | -$13.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 18,328 | +18,328 | $0 | $599.1K | 0.20% | +$599.1K |
| Meta Platforms, Inc.CL A(META) | 876 | 1,182 | +306 | $310.1K | $573.8K | 0.19% | +$263.8K |
| Fortinet, Inc.(FTNT) | 8,210 | 8,210 | 0 | $480.5K | $560.8K | 0.18% | +$80.3K |
| Merck & Co., Inc.(MRK) | 4,798 | 4,237 | -561 | $523.1K | $559.1K | 0.18% | +$36.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,348 | 13,348 | 0 | $497.1K | $522.0K | 0.17% | +$25.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 29,236 | 29,804 | +568 | $492.9K | $516.2K | 0.17% | +$23.3K |
| Netflix, Inc.(NFLX) | 951 | 842 | -109 | $463.0K | $511.4K | 0.17% | +$48.3K |
| Northrop Grumman Corporation(NOC) | 1,020 | 1,020 | 0 | $477.5K | $488.2K | 0.16% | +$10.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,681 | 2,690 | +9 | $423.1K | $455.5K | 0.15% | +$32.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,867 | 11,447 | -1,420 | $515.4K | $452.5K | 0.15% | -$62.9K |
| Vanguard Index FdsS P 500 ETF SHS | 937 | 938 | +1 | $409.2K | $450.8K | 0.15% | +$41.6K |
| The Trade Desk, Inc.CL A(TTD) | 7,556 | 5,057 | -2,499 | $543.7K | $442.1K | 0.14% | -$101.6K |
| Ishares TrRussell Midcap Value ETF | 3,604 | 3,475 | -129 | $419.1K | $435.5K | 0.14% | +$16.4K |
| General Dynamics Corporation(GD) | 1,508 | 1,508 | 0 | $391.6K | $426.0K | 0.14% | +$34.4K |
| Tesla, Inc.(TSLA) | 2,723 | 2,393 | -330 | $676.6K | $420.7K | 0.14% | -$255.9K |
| Adobe Inc.(ADBE) | 923 | 830 | -93 | $550.7K | $418.8K | 0.14% | -$131.8K |
| Broadcom Inc.(AVGO) | 505 | 300 | -205 | $563.9K | $398.1K | 0.13% | -$165.7K |
| Linde plcSHS(LIN) | 838 | 834 | -4 | $344.2K | $387.2K | 0.13% | +$43.1K |
| Walmart Inc.(WMT) | 2,533 | 6,300 | +3,767 | $399.5K | $379.1K | 0.12% | -$20.4K |
| Cummins Inc.(CMI) | 1,263 | 1,263 | 0 | $302.6K | $372.1K | 0.12% | +$69.6K |
| Intuit Inc.(INTU) | 424 | 556 | +132 | $265.0K | $361.7K | 0.12% | +$96.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,039 | 2,239 | -800 | $440.6K | $349.1K | 0.11% | -$91.6K |
| Ishares TrISHS 1 5YR INVS | 6,849 | 6,739 | -110 | $351.2K | $345.6K | 0.11% | -$5.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,086 | 4,384 | -702 | $366.4K | $333.3K | 0.11% | -$33.1K |
| Exxon Mobil Corp | 4,014 | 2,864 | -1,150 | $401.3K | $332.9K | 0.11% | -$68.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 10,000 | 10,000 | 0 | $313.2K | $329.5K | 0.11% | +$16.3K |
| Ishares TrPFD AND INCM SEC | 10,829 | 10,097 | -732 | $337.8K | $325.4K | 0.11% | -$12.3K |
| Palo Alto Networks, Inc.(PANW) | 880 | 1,144 | +264 | $259.5K | $325.0K | 0.11% | +$65.5K |
| PepsiCo, Inc.(PEP) | 2,638 | 1,845 | -793 | $448.3K | $322.8K | 0.11% | -$125.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,461 | 8,461 | 0 | $305.6K | $317.2K | 0.10% | +$11.6K |
| Air Prods & Chems Inc | 1,312 | 1,285 | -27 | $359.3K | $311.3K | 0.10% | -$48.0K |
| Abbott Labs | 2,992 | 2,717 | -275 | $329.3K | $308.9K | 0.10% | -$20.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,909 | 8,909 | 0 | $297.4K | $307.5K | 0.10% | +$10.2K |
| Becton, Dickinson and Company(BDX) | 1,232 | 1,232 | 0 | $300.4K | $304.9K | 0.10% | +$4.5K |
| UnitedHealth Group Incorporated(UNH) | 351 | 603 | +252 | $184.8K | $298.5K | 0.10% | +$113.7K |
| Tenaya Therapeutics, Inc.(TNYA) | 69,324 | 56,512 | -12,812 | $224.6K | $295.6K | 0.10% | +$70.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 25,884 | 24,661 | -1,223 | $296.9K | $293.0K | 0.10% | -$3.9K |
| Public Service Enterprise Group Incorporated(PEG) | 4,352 | 4,352 | 0 | $266.1K | $290.6K | 0.10% | +$24.5K |