Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 115,054 | 130,175 | +15,121 | 43,265 | 54,767 | 6.13% | +11,502 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,102 | 280,674 | +260,572 | 671 | 9,930 | 1.11% | +9,259 |
| NVIDIA CORPORATION(NVDA) | 17,942 | 17,462 | -480 | 8,885 | 15,778 | 1.77% | +6,892 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 190,967 | +190,967 | 0 | 6,235 | 0.70% | +6,235 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,146 | +6,146 | 0 | 5,972 | 0.67% | +5,972 |
| KKR & CO INC(KKR) | 0 | 54,358 | +54,358 | 0 | 5,467 | 0.61% | +5,467 |
| ORACLE CORP(ORCL) | 17,892 | 56,755 | +38,863 | 1,886 | 7,129 | 0.80% | +5,243 |
| CAPITAL ONE FINL CORP(COF) | 3,606 | 37,593 | +33,987 | 473 | 5,597 | 0.63% | +5,124 |
| GENERAL MTRS CO(GM) | 18,337 | 126,153 | +107,816 | 659 | 5,721 | 0.64% | +5,062 |
| MARATHON PETE CORP(MPC) | 0 | 21,846 | +21,846 | 0 | 4,402 | 0.49% | +4,402 |
| CHUBB LIMITED COM | 0 | 14,205 | +14,205 | 0 | 3,681 | 0.41% | +3,681 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 33,104 | +33,104 | 0 | 3,386 | 0.38% | +3,386 |
| UNITEDHEALTH GROUP INC(UNH) | 7,766 | 15,010 | +7,244 | 4,089 | 7,425 | 0.83% | +3,337 |
| HERSHEY CO(HSY) | 3,032 | 19,861 | +16,829 | 565 | 3,863 | 0.43% | +3,298 |
| REALTY INCOME CORP(O) | 0 | 55,972 | +55,972 | 0 | 3,028 | 0.34% | +3,028 |
| JOHNSON CTLS INTL PLC SHS | 0 | 46,138 | +46,138 | 0 | 3,014 | 0.34% | +3,014 |
| AMAZON COM INC(AMZN) | 108,578 | 106,938 | -1,640 | 16,497 | 19,289 | 2.16% | +2,792 |
| META PLATFORMS INC(META) | 12,536 | 14,294 | +1,758 | 4,437 | 6,941 | 0.78% | +2,504 |
| VANGUARD ADMIRAL FDS INC | 204,136 | 209,346 | +5,210 | 19,183 | 21,565 | 2.41% | +2,382 |
| SCHWAB STRATEGIC TR | 197,053 | 243,450 | +46,397 | 7,283 | 9,499 | 1.06% | +2,216 |
| ISHARES TR | 39,302 | 39,916 | +614 | 18,772 | 20,985 | 2.35% | +2,213 |
| SPDR S&P 500 ETF TR(SPY) | 24,844 | 26,763 | +1,919 | 11,808 | 13,999 | 1.57% | +2,190 |
| ISHARES TR | 62,767 | 314,185 | +251,418 | 17,396 | 19,084 | 2.14% | +1,688 |
| CITIGROUP INC(C) | 124,589 | 127,253 | +2,664 | 6,409 | 8,048 | 0.90% | +1,639 |
| VANGUARD INDEX FDS | 9,057 | 11,316 | +2,259 | 3,956 | 5,440 | 0.61% | +1,484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,028 | 37,611 | +4,583 | 6,357 | 7,833 | 0.88% | +1,476 |
| VANGUARD MUN BD FDS | 138,607 | 168,866 | +30,259 | 7,076 | 8,545 | 0.96% | +1,469 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 21,907 | +21,907 | 0 | 1,384 | 0.15% | +1,384 |
| AMERICAN INTL GROUP INC | 55,965 | 63,177 | +7,212 | 3,792 | 4,939 | 0.55% | +1,147 |
| MCKESSON CORP(MCK) | 13,962 | 14,136 | +174 | 6,464 | 7,589 | 0.85% | +1,125 |
| TJX COS INC NEW(TJX) | 42,481 | 50,035 | +7,554 | 3,985 | 5,075 | 0.57% | +1,089 |
| ISHARES TR | 35,118 | 38,461 | +3,343 | 6,107 | 7,185 | 0.80% | +1,078 |
| MASTERCARD INCORPORATED(MA) | 10,779 | 11,783 | +1,004 | 4,597 | 5,674 | 0.64% | +1,077 |
| AUTOMATIC DATA PROCESSING IN | 1,649 | 5,536 | +3,887 | 384 | 1,383 | 0.15% | +998 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,661 | 23,628 | +4,967 | 2,545 | 3,491 | 0.39% | +946 |
| KROGER CO(KR) | 116,808 | 109,971 | -6,837 | 5,339 | 6,283 | 0.70% | +943 |
| SCHWAB STRATEGIC TR | 43,551 | 77,129 | +33,578 | 1,080 | 1,947 | 0.22% | +868 |
| GENUINE PARTS CO(GPC) | 34,052 | 35,887 | +1,835 | 4,716 | 5,560 | 0.62% | +844 |
| VERIZON COMMUNICATIONS INC(VZ) | 189,653 | 189,959 | +306 | 7,150 | 7,971 | 0.89% | +821 |
| NIKE INC(NKE) | 17,510 | 28,468 | +10,958 | 1,901 | 2,675 | 0.30% | +774 |
| SERVICENOW INC(NOW) | 6,170 | 6,715 | +545 | 4,359 | 5,120 | 0.57% | +761 |
| WILLIAMS SONOMA INC(WSM) | 22,411 | 16,571 | -5,840 | 4,522 | 5,262 | 0.59% | +740 |
| INFOSYS LTD(INFY) | 0 | 39,610 | +39,610 | 0 | 710 | 0.08% | +710 |
| ZOETIS INC(ZTS) | 0 | 4,064 | +4,064 | 0 | 688 | 0.08% | +688 |
| SALESFORCE INC(CRM) | 24,233 | 23,440 | -793 | 6,377 | 7,060 | 0.79% | +683 |
| VISA INC(V) | 12,276 | 13,879 | +1,603 | 3,196 | 3,873 | 0.43% | +677 |
| SYNOPSYS INC(SNPS) | 7,174 | 7,641 | +467 | 3,694 | 4,367 | 0.49% | +673 |
| ISHARES TR | 43,408 | 46,457 | +3,049 | 3,260 | 3,923 | 0.44% | +663 |
| STARBUCKS CORP(SBUX) | 9,999 | 17,500 | +7,501 | 960 | 1,599 | 0.18% | +639 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 34,256 | +34,256 | 0 | 593 | 0.07% | +593 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 20,291 | +20,291 | 0 | 592 | 0.07% | +592 |
| AT&T INC(T) | 66,688 | 96,148 | +29,460 | 1,119 | 1,692 | 0.19% | +573 |
| COCA COLA CO(KO) | 117,128 | 121,930 | +4,802 | 6,902 | 7,460 | 0.83% | +557 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,947 | 33,420 | +3,473 | 2,176 | 2,729 | 0.31% | +553 |
| CVS HEALTH CORP(CVS) | 91,255 | 97,053 | +5,798 | 7,205 | 7,741 | 0.87% | +535 |
| ABBVIE INC(ABBV) | 19,573 | 19,574 | +1 | 3,033 | 3,564 | 0.40% | +531 |
| ISHARES TR | 31,033 | 32,639 | +1,606 | 2,458 | 2,978 | 0.33% | +520 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,313 | +8,313 | 0 | 516 | 0.06% | +516 |
| VANGUARD ADMIRAL FDS INC | 15,529 | 20,089 | +4,560 | 1,540 | 2,039 | 0.23% | +499 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 135 | +135 | 0 | 488 | 0.05% | +488 |
| VANGUARD BD INDEX FDS | 10,788 | 16,919 | +6,131 | 831 | 1,297 | 0.15% | +466 |
| CHEVRON CORP NEW(CVX) | 35,571 | 36,550 | +979 | 5,306 | 5,765 | 0.65% | +460 |
| VANGUARD TAX-MANAGED FDS | 40,824 | 47,940 | +7,116 | 1,955 | 2,405 | 0.27% | +450 |
| VANGUARD INDEX FDS | 6,571 | 8,764 | +2,193 | 982 | 1,427 | 0.16% | +445 |
| PACER FDS TR TRENDP US LAR CP | 34,791 | 40,802 | +6,011 | 1,505 | 1,947 | 0.22% | +442 |
| CLOUDFLARE INC(NET) | 31,235 | 31,403 | +168 | 2,601 | 3,041 | 0.34% | +440 |
| PROCTER AND GAMBLE CO(PG) | 33,617 | 33,029 | -588 | 4,926 | 5,359 | 0.60% | +433 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,890 | 18,518 | +9,628 | 356 | 773 | 0.09% | +417 |
| VANGUARD INDEX FDS | 8,188 | 9,287 | +1,099 | 1,905 | 2,320 | 0.26% | +416 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,058 | +4,058 | 0 | 412 | 0.05% | +412 |
| CORNING INC(GLW) | 146,417 | 147,363 | +946 | 4,458 | 4,857 | 0.54% | +399 |
| MERCK & CO INC(MRK) | 15,510 | 15,757 | +247 | 1,691 | 2,079 | 0.23% | +388 |
| VANGUARD INTL EQUITY INDEX F | 145,420 | 152,026 | +6,606 | 5,977 | 6,350 | 0.71% | +373 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,040 | +2,040 | 0 | 373 | 0.04% | +373 |
| FIRST TR EXCHANGE-TRADED FD | 301,238 | 281,158 | -20,080 | 8,371 | 8,736 | 0.98% | +364 |
| AMERICAN ELEC PWR CO INC | 69,923 | 70,116 | +193 | 5,679 | 6,037 | 0.68% | +358 |
| ENBRIDGE INC(ENB) | 159,973 | 169,026 | +9,053 | 5,762 | 6,115 | 0.68% | +353 |
| GENERAL ELECTRIC CO(GE) | 7,329 | 7,286 | -43 | 935 | 1,279 | 0.14% | +343 |
| VANGUARD WHITEHALL FDS | 0 | 2,793 | +2,793 | 0 | 338 | 0.04% | +338 |
| SKYWEST INC(SKYW) | 29,821 | 27,351 | -2,470 | 1,557 | 1,889 | 0.21% | +333 |
| ISHARES TR | 7,543 | 7,772 | +229 | 2,287 | 2,619 | 0.29% | +333 |
| PFIZER INC(PFE) | 166,595 | 184,762 | +18,167 | 4,796 | 5,127 | 0.57% | +331 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,289 | 5,086 | +2,797 | 291 | 618 | 0.07% | +327 |
| VANGUARD INTL EQUITY INDEX F | 3,937 | 9,124 | +5,187 | 221 | 535 | 0.06% | +314 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,693 | 50,759 | +2,066 | 1,831 | 2,138 | 0.24% | +307 |
| ISHARES TR CORE MSCI EAFE | 54,662 | 55,917 | +1,255 | 3,846 | 4,150 | 0.46% | +305 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 775 | +775 | 0 | 303 | 0.03% | +303 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 295 | +295 | 0 | 298 | 0.03% | +298 |
| WALMART INC(WMT) | 0 | 4,906 | +4,906 | 0 | 295 | 0.03% | +295 |
| SPDR SER TR ST STR P500GRW | 31,162 | 31,725 | +563 | 2,027 | 2,321 | 0.26% | +293 |
| HALLIBURTON CO(HAL) | 0 | 7,382 | +7,382 | 0 | 291 | 0.03% | +291 |
| DANAHER CORPORATION(DHR) | 0 | 1,162 | +1,162 | 0 | 290 | 0.03% | +290 |
| NETFLIX INC(NFLX) | 967 | 1,252 | +285 | 471 | 760 | 0.09% | +289 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 285 | 0.03% | +285 |
| DISNEY WALT CO(DIS) | 6,741 | 7,235 | +494 | 609 | 885 | 0.10% | +277 |
| CONOCOPHILLIPS(COP) | 12,493 | 13,561 | +1,068 | 1,450 | 1,726 | 0.19% | +276 |
| PHILLIPS 66(PSX) | 1,936 | 3,266 | +1,330 | 258 | 533 | 0.06% | +276 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,825 | 19,403 | +2,578 | 1,212 | 1,482 | 0.17% | +270 |
| VANGUARD WHITEHALL FDS | 13,837 | 17,936 | +4,099 | 882 | 1,145 | 0.13% | +263 |
| VANGUARD INDEX FDS | 6,476 | 7,171 | +695 | 1,382 | 1,639 | 0.18% | +258 |