Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 290,947 | +290,947 | 0 | 60,595 | 13.31% | +60,595 |
| ISHARES TR | 0 | 185,774 | +185,774 | 0 | 12,564 | 2.76% | +12,564 |
| ON SEMICONDUCTOR CORP(ON) | 22,993 | 89,239 | +66,246 | 1,921 | 6,564 | 1.44% | +4,643 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,106 | +8,106 | 0 | 4,010 | 0.88% | +4,010 |
| ORACLE CORP(ORCL) | 49,349 | 67,988 | +18,639 | 5,203 | 8,540 | 1.88% | +3,337 |
| ISHARES TR | 60,064 | 60,089 | +25 | 28,688 | 31,590 | 6.94% | +2,902 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 109,299 | 121,637 | +12,338 | 19,544 | 22,368 | 4.91% | +2,824 |
| THE TRADE DESK INC(TTD) | 0 | 30,892 | +30,892 | 0 | 2,701 | 0.59% | +2,701 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 220,543 | 277,380 | +56,837 | 8,213 | 10,848 | 2.38% | +2,635 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 181,247 | 188,301 | +7,054 | 13,169 | 15,377 | 3.38% | +2,207 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,461 | +6,461 | 0 | 2,155 | 0.47% | +2,155 |
| LOWES COS INC(LOW) | 0 | 8,024 | +8,024 | 0 | 2,044 | 0.45% | +2,044 |
| NIKE INC(NKE) | 5,749 | 28,203 | +22,454 | 624 | 2,651 | 0.58% | +2,026 |
| CENTENE CORP DEL(CNC) | 0 | 25,723 | +25,723 | 0 | 2,019 | 0.44% | +2,019 |
| ZOETIS INC(ZTS) | 0 | 11,722 | +11,722 | 0 | 1,983 | 0.44% | +1,983 |
| HUMANA INC(HUM) | 0 | 5,634 | +5,634 | 0 | 1,953 | 0.43% | +1,953 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 88,476 | +88,476 | 0 | 3,257 | 0.72% | +3,257 |
| MCCORMICK & CO INC(MKC) | 0 | 22,298 | +22,298 | 0 | 1,713 | 0.38% | +1,713 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,249 | +6,249 | 0 | 1,698 | 0.37% | +1,698 |
| CLOROX CO DEL(CLX) | 0 | 10,166 | +10,166 | 0 | 1,557 | 0.34% | +1,557 |
| KLA CORP(KLAC) | 10,004 | 10,500 | +496 | 5,815 | 7,335 | 1.61% | +1,520 |
| BROWN FORMAN CORP(BF-A) | 0 | 28,349 | +28,349 | 0 | 1,463 | 0.32% | +1,463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 441,910 | 425,559 | -16,351 | 16,616 | 17,925 | 3.94% | +1,309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 95,133 | +95,133 | 0 | 11,983 | 2.63% | +11,983 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 41,385 | 68,241 | +26,856 | 1,516 | 2,681 | 0.59% | +1,165 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 18,256 | +18,256 | 0 | 1,153 | 0.25% | +1,153 |
| ISHARES BITCOIN TR(IBIT) | 0 | 26,270 | +26,270 | 0 | 1,063 | 0.23% | +1,063 |
| BROADCOM INC(AVGO) | 5,929 | 5,793 | -136 | 6,618 | 7,678 | 1.69% | +1,060 |
| CINTAS CORP(CTAS) | 3,793 | 4,789 | +996 | 2,286 | 3,290 | 0.72% | +1,004 |
| BEST BUY INC(BBY) | 28,053 | 39,000 | +10,947 | 2,196 | 3,199 | 0.70% | +1,003 |
| HOME DEPOT INC(HD) | 6,411 | 8,170 | +1,759 | 2,222 | 3,134 | 0.69% | +912 |
| BERKSHIRE HATHAWAY INC DEL | 13,148 | 13,303 | +155 | 4,689 | 5,594 | 1.23% | +905 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,963 | +14,963 | 0 | 887 | 0.19% | +887 |
| UNITED RENTALS INC(URI) | 6,206 | 6,157 | -49 | 3,559 | 4,440 | 0.98% | +881 |
| TYSON FOODS INC(TSN) | 0 | 13,642 | +13,642 | 0 | 801 | 0.18% | +801 |
| ISHARES TR | 42,914 | 45,687 | +2,773 | 4,483 | 5,215 | 1.15% | +732 |
| ABBVIE INC(ABBV) | 21,053 | 21,053 | 0 | 3,263 | 3,834 | 0.84% | +571 |
| ISHARES TR MSCI USA MIN ETF | 102,589 | 102,480 | -109 | 8,005 | 8,565 | 1.88% | +560 |
| ISHARES TR MSCI USA MMENTM | 18,732 | 18,580 | -152 | 2,939 | 3,481 | 0.76% | +542 |
| ISHARES TR | 18,534 | 92,652 | +74,118 | 5,137 | 5,628 | 1.24% | +491 |
| SPDR SER TR ST STR SP400GRW | 32,145 | 33,223 | +1,078 | 2,432 | 2,900 | 0.64% | +468 |
| NETFLIX INC(NFLX) | 1,232 | 1,738 | +506 | 600 | 1,056 | 0.23% | +456 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 209,047 | 216,030 | +6,983 | 6,834 | 7,256 | 1.59% | +423 |
| ISHARES TR | 65,691 | 65,475 | -216 | 4,479 | 4,898 | 1.08% | +419 |
| ELECTRONIC ARTS INC(EA) | 2,235 | 4,523 | +2,288 | 306 | 600 | 0.13% | +294 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,169 | +2,169 | 0 | 249 | 0.05% | +249 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 133,268 | 133,036 | -232 | 4,633 | 4,856 | 1.07% | +223 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 2,950 | +2,950 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 107,392 | +107,392 | 0 | 5,305 | 1.17% | +5,305 |
| CONOCOPHILLIPS(COP) | 0 | 1,641 | +1,641 | 0 | 209 | 0.05% | +209 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 75,642 | 75,522 | -120 | 2,846 | 3,046 | 0.67% | +199 |
| ISHARES TR | 16,131 | 16,368 | +237 | 1,211 | 1,382 | 0.30% | +171 |
| COSTAR GROUP INC(CSGP) | 11,125 | 11,494 | +369 | 972 | 1,110 | 0.24% | +138 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 78,743 | 77,749 | -994 | 2,628 | 2,751 | 0.60% | +123 |
| META PLATFORMS INC(META) | 3,243 | 2,599 | -644 | 1,148 | 1,262 | 0.28% | +114 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,000 | 8,396 | +2,396 | 240 | 350 | 0.08% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,434 | 108,993 | -441 | 3,769 | 3,875 | 0.85% | +106 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 39,259 | 39,259 | 0 | 1,604 | 1,709 | 0.38% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,938 | 66,050 | +112 | 2,314 | 2,417 | 0.53% | +103 |
| ISHARES TR CORE MSCI TOTAL | 39,040 | 38,861 | -179 | 2,535 | 2,637 | 0.58% | +102 |
| ISHARES TR | 45,651 | 45,615 | -36 | 4,942 | 5,041 | 1.11% | +100 |
| ABBOTT LABS | 21,000 | 21,000 | 0 | 2,311 | 2,387 | 0.52% | +75 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 696 | 771 | 0.17% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 895 | 938 | +43 | 426 | 490 | 0.11% | +65 |
| AMAZON COM INC(AMZN) | 2,936 | 2,808 | -128 | 446 | 507 | 0.11% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,850 | +1,850 | 0 | 643 | 0.14% | +643 |
| ISHARES TR U S EQUITY FACTR | 9,748 | 9,773 | +25 | 471 | 526 | 0.12% | +55 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,022 | 21,022 | 0 | 771 | 826 | 0.18% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,124 | 34,901 | -223 | 1,271 | 1,326 | 0.29% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,425 | 19,393 | -32 | 1,068 | 1,122 | 0.25% | +54 |
| ISHARES INC | 5,771 | 5,972 | +201 | 579 | 629 | 0.14% | +50 |
| ISHARES TR | 4,605 | 4,673 | +68 | 469 | 515 | 0.11% | +46 |
| VANGUARD INDEX FDS | 892 | 892 | 0 | 390 | 429 | 0.09% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,080 | 24,080 | 0 | 870 | 903 | 0.20% | +33 |
| ISHARES TR MSCI EAFE MIN VL | 18,198 | 18,260 | +62 | 1,262 | 1,294 | 0.28% | +32 |
| HORMEL FOODS CORP(HRL) | 11,076 | 11,076 | 0 | 356 | 386 | 0.08% | +31 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 239 | 262 | 0.06% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,013 | 3,143 | +130 | 212 | 233 | 0.05% | +21 |
| ISHARES INC | 13,829 | 13,941 | +112 | 769 | 789 | 0.17% | +20 |
| VISA INC(V) | 0 | 854 | +854 | 0 | 238 | 0.05% | +238 |
| T-MOBILE US INC(TMUS) | 0 | 1,803 | +1,803 | 0 | 294 | 0.06% | +294 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 9,900 | 9,871 | -29 | 346 | 360 | 0.08% | +15 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,471 | 3,353 | +882 | 960 | 974 | 0.21% | +14 |
| ISHARES TR | 4,645 | 4,558 | -87 | 350 | 364 | 0.08% | +14 |
| ISHARES TR | 2,100 | 2,035 | -65 | 221 | 235 | 0.05% | +14 |
| ISHARES TR | 12,309 | 12,256 | -53 | 1,672 | 1,682 | 0.37% | +10 |
| CONAGRA BRANDS INC(CAG) | 9,120 | 9,120 | 0 | 261 | 270 | 0.06% | +9 |
| ISHARES TR FLTG RATE NT ETF | 13,660 | 13,696 | +36 | 691 | 699 | 0.15% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,555 | 6,555 | 0 | 269 | 274 | 0.06% | +4 |
| UNION PAC CORP(UNP) | 1,191 | 1,191 | 0 | 293 | 293 | 0.06% | 0 |
| INNOVATOR ETFS TRUST | 8,200 | 8,200 | 0 | 202 | 201 | 0.04% | -1 |
| LAMB WESTON HLDGS INC(LW) | 2,972 | 2,972 | 0 | 321 | 317 | 0.07% | -5 |
| ISHARES TR CORE UNIVRSL USD | 10,087 | 10,087 | 0 | 465 | 460 | 0.10% | -5 |
| ALPHABET INC(GOOG) | 2,909 | 2,643 | -266 | 406 | 399 | 0.09% | -7 |
| MICROVISION INC DEL | 10,000 | 10,000 | 0 | 27 | 18 | 0.00% | -8 |
| ISHARES TR | 122,429 | 565,935 | +443,506 | 35,044 | 35,031 | 7.70% | -13 |
| MANHATTAN BRDG CAP INC | 178,180 | 161,375 | -16,805 | 178 | 161 | 0.04% | -17 |
| CARDINAL HEALTH INC(CAH) | 62,399 | 55,961 | -6,438 | 6,290 | 6,262 | 1.38% | -28 |
| FS KKR CAP CORP(FSK) | 32,124 | 32,124 | 0 | 642 | 613 | 0.13% | -29 |
| ISHARES TR | 19,934 | 19,877 | -57 | 1,978 | 1,947 | 0.43% | -32 |