Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 131,286 | 137,827 | +6,541 | 62,409 | 72,100 | 23.58% | +9,691 |
| ISHARES TR | 2,167 | 24,638 | +22,471 | 657 | 8,304 | 2.72% | +7,647 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 526,295 | 590,845 | +64,550 | 26,275 | 29,424 | 9.62% | +3,149 |
| SPDR SER TR ST STR P500VAL | 369,782 | 382,803 | +13,021 | 17,243 | 19,178 | 6.27% | +1,935 |
| ISHARES TR | 23,668 | 123,647 | +99,979 | 6,560 | 7,510 | 2.46% | +951 |
| ISHARES TR | 35,822 | 35,857 | +35 | 8,002 | 8,871 | 2.90% | +869 |
| ISHARES TR | 32,487 | 34,848 | +2,361 | 6,521 | 7,328 | 2.40% | +808 |
| MICROSOFT CORP(MSFT) | 16,670 | 16,507 | -163 | 6,269 | 6,945 | 2.27% | +676 |
| NVIDIA CORPORATION(NVDA) | 935 | 1,216 | +281 | 463 | 1,098 | 0.36% | +636 |
| ISHARES TR | 82,016 | 87,389 | +5,373 | 9,032 | 9,660 | 3.16% | +628 |
| SPDR SER TR ST INTER BD ETF | 0 | 18,328 | +18,328 | 0 | 599 | 0.20% | +599 |
| ISHARES INC MSCI EMRG CHN | 25,421 | 34,060 | +8,639 | 1,409 | 1,961 | 0.64% | +552 |
| AMAZON COM INC(AMZN) | 13,784 | 13,887 | +103 | 2,094 | 2,505 | 0.82% | +411 |
| COSTCO WHSL CORP NEW(COST) | 3,197 | 3,363 | +166 | 2,110 | 2,464 | 0.81% | +353 |
| ELI LILLY & CO(LLY) | 1,707 | 1,658 | -49 | 995 | 1,290 | 0.42% | +295 |
| INVESCO EXCH TRADED FD TR II | 112 | 24,661 | +24,549 | 7 | 293 | 0.10% | +286 |
| ISHARES TR MSCI USA QLT FCT | 5,157 | 6,344 | +1,187 | 759 | 1,043 | 0.34% | +284 |
| META PLATFORMS INC(META) | 876 | 1,182 | +306 | 310 | 574 | 0.19% | +264 |
| VANGUARD SPECIALIZED FUNDS | 16,828 | 17,088 | +260 | 2,868 | 3,120 | 1.02% | +253 |
| VANGUARD WHITEHALL FDS | 28,779 | 28,618 | -161 | 3,213 | 3,462 | 1.13% | +250 |
| VANGUARD INDEX FDS | 14,063 | 13,772 | -291 | 3,068 | 3,302 | 1.08% | +234 |
| JPMORGAN CHASE & CO(JPM) | 2,440 | 3,138 | +698 | 415 | 629 | 0.21% | +214 |
| COCA COLA CO(KO) | 109,828 | 109,228 | -600 | 6,472 | 6,683 | 2.19% | +210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,730 | 74,580 | +3,850 | 3,553 | 3,763 | 1.23% | +210 |
| INVESCO QQQ TR | 9,840 | 9,520 | -320 | 4,030 | 4,227 | 1.38% | +197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,900 | 67,205 | +2,305 | 2,312 | 2,474 | 0.81% | +162 |
| SPDR GOLD TR(GLD) | 13,661 | 13,453 | -208 | 2,612 | 2,768 | 0.91% | +156 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 857 | 1,951 | +1,094 | 98 | 246 | 0.08% | +148 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,192 | 2,584 | +1,392 | 100 | 244 | 0.08% | +144 |
| RBB FD INC US TRSRY 6 MNTH | 2,088 | 4,915 | +2,827 | 104 | 246 | 0.08% | +142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,188 | 15,817 | +1,629 | 533 | 666 | 0.22% | +133 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 16,763 | 20,013 | +3,250 | 548 | 672 | 0.22% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 351 | 603 | +252 | 185 | 299 | 0.10% | +114 |
| PUBLIC STORAGE(PSA) | 6 | 372 | +366 | 2 | 108 | 0.04% | +106 |
| MASTERCARD INCORPORATED(MA) | 1,711 | 1,734 | +23 | 730 | 835 | 0.27% | +106 |
| VISA INC(V) | 3,810 | 3,930 | +120 | 992 | 1,097 | 0.36% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 100,514 | 100,514 | 0 | 3,164 | 3,264 | 1.07% | +100 |
| ISHARES TR | 32,207 | 33,935 | +1,728 | 1,295 | 1,394 | 0.46% | +99 |
| HOME DEPOT INC(HD) | 3,535 | 3,449 | -86 | 1,225 | 1,323 | 0.43% | +98 |
| INTUIT(INTU) | 424 | 556 | +132 | 265 | 362 | 0.12% | +97 |
| TRACTOR SUPPLY CO(TSCO) | 100 | 451 | +351 | 22 | 118 | 0.04% | +96 |
| APPLIED MATLS INC | 3,749 | 3,401 | -348 | 608 | 701 | 0.23% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 331 | 1,450 | +1,119 | 20 | 112 | 0.04% | +91 |
| INTUITIVE SURGICAL INC | 112 | 237 | +125 | 7 | 95 | 0.03% | +88 |
| ISHARES TR | 10,987 | 10,770 | -217 | 1,148 | 1,229 | 0.40% | +82 |
| FORTINET INC(FTNT) | 8,210 | 8,210 | 0 | 481 | 561 | 0.18% | +80 |
| VANGUARD INDEX FDS | 5,718 | 5,714 | -4 | 855 | 931 | 0.30% | +76 |
| CHEVRON CORP NEW(CVX) | 4,147 | 4,397 | +250 | 619 | 694 | 0.23% | +75 |
| VANGUARD WORLD FD ENERGY ETF | 7,520 | 7,250 | -270 | 882 | 955 | 0.31% | +73 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,728 | 47,728 | 0 | 1,675 | 1,747 | 0.57% | +71 |
| ABBVIE INC(ABBV) | 4,226 | 3,988 | -238 | 655 | 726 | 0.24% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,967 | 25,949 | +982 | 815 | 886 | 0.29% | +71 |
| TENAYA THERAPEUTICS INC(TNYA) | 69,324 | 56,512 | -12,812 | 225 | 296 | 0.10% | +71 |
| CUMMINS INC(CMI) | 1,263 | 1,263 | 0 | 303 | 372 | 0.12% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 880 | 1,144 | +264 | 259 | 325 | 0.11% | +66 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 34,100 | 34,000 | -100 | 1,138 | 1,203 | 0.39% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,355 | 57,355 | 0 | 1,975 | 2,039 | 0.67% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,928 | 12,349 | -579 | 1,763 | 1,824 | 0.60% | +61 |
| SPDR SER TR ST STR SP DIV | 8,963 | 8,992 | +29 | 1,120 | 1,180 | 0.39% | +60 |
| DISNEY WALT CO(DIS) | 1,802 | 1,802 | 0 | 163 | 220 | 0.07% | +58 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 500 | +500 | 0 | 55 | 0.02% | +55 |
| RTX CORPORATION(RTX) | 1,157 | 1,557 | +400 | 97 | 152 | 0.05% | +55 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 2,034 | +2,034 | 0 | 51 | 0.02% | +51 |
| NEXTERA ENERGY INC(NEE) | 18,576 | 18,413 | -163 | 1,128 | 1,177 | 0.38% | +48 |
| NETFLIX INC(NFLX) | 951 | 842 | -109 | 463 | 511 | 0.17% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,190 | 26,190 | 0 | 948 | 995 | 0.33% | +47 |
| ARISTA NETWORKS INC | 149 | 280 | +131 | 35 | 81 | 0.03% | +46 |
| ISHARES TR MSCI INDIA ETF | 2,286 | 3,003 | +717 | 112 | 155 | 0.05% | +43 |
| VANGUARD INDEX FDS | 3,817 | 3,827 | +10 | 628 | 671 | 0.22% | +43 |
| BIOGEN INC(BIIB) | 0 | 200 | +200 | 0 | 43 | 0.01% | +43 |
| LINDE PLC(LIN) | 838 | 834 | -4 | 344 | 387 | 0.13% | +43 |
| VANGUARD INDEX FDS | 937 | 938 | +1 | 409 | 451 | 0.15% | +42 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 801 | +801 | 0 | 41 | 0.01% | +41 |
| WISDOMTREE TR(WT) | 2,589 | 3,355 | +766 | 106 | 146 | 0.05% | +40 |
| ALPHABET INC(GOOG) | 5,344 | 5,191 | -153 | 753 | 790 | 0.26% | +37 |
| EXCHANGE TRADED CONCEPTS TRU | 6,841 | 9,115 | +2,274 | 94 | 131 | 0.04% | +37 |
| MERCK & CO INC(MRK) | 4,798 | 4,237 | -561 | 523 | 559 | 0.18% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11 | 118 | +107 | 3 | 38 | 0.01% | +35 |
| GENERAL DYNAMICS CORP(GD) | 1,508 | 1,508 | 0 | 392 | 426 | 0.14% | +34 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 527 | +527 | 0 | 33 | 0.01% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,681 | 2,690 | +9 | 423 | 456 | 0.15% | +32 |
| ISHARES TR | 13,646 | 12,517 | -1,129 | 1,025 | 1,057 | 0.35% | +32 |
| ISHARES TR | 3,992 | 3,856 | -136 | 660 | 691 | 0.23% | +31 |
| LOWES COS INC(LOW) | 946 | 946 | 0 | 211 | 241 | 0.08% | +30 |
| TRUIST FINL CORP(TFC) | 15,888 | 15,784 | -104 | 587 | 615 | 0.20% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 4,018 | 3,763 | -255 | 1,945 | 1,973 | 0.65% | +28 |
| XYLEM INC(XYL) | 1,529 | 1,570 | +41 | 175 | 203 | 0.07% | +28 |
| VERTIV HOLDINGS CO(VRT) | 0 | 332 | +332 | 0 | 27 | 0.01% | +27 |
| PARKER-HANNIFIN CORP(PH) | 275 | 275 | 0 | 127 | 153 | 0.05% | +26 |
| PROGRESSIVE CORP(PGR) | 539 | 539 | 0 | 86 | 111 | 0.04% | +26 |
| ISHARES TR | 2,379 | 2,392 | +13 | 250 | 276 | 0.09% | +25 |
| ECOLAB INC(ECL) | 777 | 777 | 0 | 154 | 179 | 0.06% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,348 | 13,348 | 0 | 497 | 522 | 0.17% | +25 |
| ISHARES TR ESG AWR MSCI USA | 2,479 | 2,479 | 0 | 260 | 285 | 0.09% | +25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,352 | 4,352 | 0 | 266 | 291 | 0.10% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 741 | 741 | 0 | 77 | 101 | 0.03% | +24 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,500 | +1,500 | 0 | 24 | 0.01% | +24 |
| CORPAY INC(CPAY) | 0 | 76 | +76 | 0 | 23 | 0.01% | +23 |
| FIRST TR EXCH TRADED FD III | 29,236 | 29,804 | +568 | 493 | 516 | 0.17% | +23 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 21,778 | 21,778 | 0 | 689 | 712 | 0.23% | +23 |