Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 269,599 | 290,947 | +21,348 | $51.89M | $60.60M | 13.31% | +$8.70M |
| Ishares TrUS HLTHCARE ETF | 122,429 | 565,935 | +443,506 | $35.04M | $35.03M | 7.70% | -$12.7K |
| Ishares TrCORE S P500 ETF | 60,064 | 60,089 | +25 | $28.69M | $31.59M | 6.94% | +$2.90M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 109,299 | 121,637 | +12,338 | $19.54M | $22.37M | 4.91% | +$2.82M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 441,910 | 425,559 | -16,351 | $16.62M | $17.92M | 3.94% | +$1.31M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 181,247 | 188,301 | +7,054 | $13.17M | $15.38M | 3.38% | +$2.21M |
| Ishares TrUS CONSM STAPLES | 40,178 | 185,774 | +145,596 | $7.70M | $12.56M | 2.76% | +$4.86M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 94,219 | 95,133 | +914 | $10.74M | $11.98M | 2.63% | +$1.24M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 220,543 | 277,380 | +56,837 | $8.21M | $10.85M | 2.38% | +$2.64M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 102,589 | 102,480 | -109 | $8.01M | $8.57M | 1.88% | +$560.2K |
| Oracle Corporation(ORCL) | 49,349 | 67,988 | +18,639 | $5.20M | $8.54M | 1.88% | +$3.34M |
| Broadcom Inc.(AVGO) | 5,929 | 5,793 | -136 | $6.62M | $7.68M | 1.69% | +$1.06M |
| KLA Corporation(KLAC) | 10,004 | 10,500 | +496 | $5.82M | $7.33M | 1.61% | +$1.52M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 209,047 | 216,030 | +6,983 | $6.83M | $7.26M | 1.59% | +$422.7K |
| McKesson Corporation(MCK) | 15,023 | 12,624 | -2,399 | $6.96M | $6.78M | 1.49% | -$178.2K |
| ON Semiconductor Corporation(ON) | 22,993 | 89,239 | +66,246 | $1.92M | $6.56M | 1.44% | +$4.64M |
| Cardinal Health, Inc.(CAH) | 62,399 | 55,961 | -6,438 | $6.29M | $6.26M | 1.38% | -$27.8K |
| Ishares TrCORE S P MCP ETF | 18,534 | 92,652 | +74,118 | $5.14M | $5.63M | 1.24% | +$490.9K |
| Berkshire Hathaway Inc DelCL B | 13,148 | 13,303 | +155 | $4.69M | $5.59M | 1.23% | +$904.8K |
| Ishares TrU S ENERGY ETF | 115,386 | 107,392 | -7,994 | $5.09M | $5.31M | 1.17% | +$214.3K |
| Ishares TrRUS MD CP GR ETF | 42,914 | 45,687 | +2,773 | $4.48M | $5.21M | 1.15% | +$731.9K |
| Microsoft Corporation(MSFT) | 13,939 | 12,092 | -1,847 | $5.24M | $5.09M | 1.12% | -$154.5K |
| Ishares TrCore S&P Small Cap ETF | 45,651 | 45,615 | -36 | $4.94M | $5.04M | 1.11% | +$99.6K |
| Ishares TrGLOBAL TECH ETF | 65,691 | 65,475 | -216 | $4.48M | $4.90M | 1.08% | +$419.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 133,268 | 133,036 | -232 | $4.63M | $4.86M | 1.07% | +$223.1K |
| United Rentals, Inc.(URI) | 6,206 | 6,157 | -49 | $3.56M | $4.44M | 0.98% | +$881.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,251 | 10,280 | -8,971 | $7.83M | $4.30M | 0.94% | -$3.54M |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,106 | +8,106 | $0 | $4.01M | 0.88% | +$4.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 109,434 | 108,993 | -441 | $3.77M | $3.87M | 0.85% | +$105.8K |
| AbbVie Inc.(ABBV) | 21,053 | 21,053 | 0 | $3.26M | $3.83M | 0.84% | +$571.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 120,063 | 108,445 | -11,618 | $4.01M | $3.74M | 0.82% | -$264.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,732 | 18,580 | -152 | $2.94M | $3.48M | 0.76% | +$542.1K |
| Cintas Corporation(CTAS) | 3,793 | 4,789 | +996 | $2.29M | $3.29M | 0.72% | +$1.00M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 40,794 | 35,316 | -5,478 | $3.49M | $3.28M | 0.72% | -$209.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,506 | 88,476 | +49,970 | $1.37M | $3.26M | 0.72% | +$1.89M |
| Best Buy Co., Inc.(BBY) | 28,053 | 39,000 | +10,947 | $2.20M | $3.20M | 0.70% | +$1.00M |
| The Home Depot, Inc.(HD) | 6,411 | 8,170 | +1,759 | $2.22M | $3.13M | 0.69% | +$912.3K |
| Ishares TrCRE U S REIT ETF | 60,568 | 57,181 | -3,387 | $3.29M | $3.08M | 0.68% | -$211.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 75,642 | 75,522 | -120 | $2.85M | $3.05M | 0.67% | +$199.4K |
| Ishares TrU S UTILITS ETF | 60,422 | 35,095 | -25,327 | $4.83M | $2.97M | 0.65% | -$1.86M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 32,145 | 33,223 | +1,078 | $2.43M | $2.90M | 0.64% | +$467.6K |
| NVIDIA Corporation(NVDA) | 7,806 | 3,147 | -4,659 | $3.87M | $2.84M | 0.62% | -$1.02M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 78,743 | 77,749 | -994 | $2.63M | $2.75M | 0.60% | +$123.1K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 30,892 | +30,892 | $0 | $2.70M | 0.59% | +$2.70M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 41,385 | 68,241 | +26,856 | $1.52M | $2.68M | 0.59% | +$1.16M |
| NIKE, Inc.CL B(NKE) | 5,749 | 28,203 | +22,454 | $624.1K | $2.65M | 0.58% | +$2.03M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 39,040 | 38,861 | -179 | $2.53M | $2.64M | 0.58% | +$102.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,938 | 66,050 | +112 | $2.31M | $2.42M | 0.53% | +$102.9K |
| Abbott Labs | 21,000 | 21,000 | 0 | $2.31M | $2.39M | 0.52% | +$75.4K |
| West Pharmaceutical Services, Inc.(WST) | 18,657 | 5,997 | -12,660 | $6.57M | $2.37M | 0.52% | -$4.20M |
| HCA Healthcare, Inc.(HCA) | 0 | 6,461 | +6,461 | $0 | $2.15M | 0.47% | +$2.15M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,024 | +8,024 | $0 | $2.04M | 0.45% | +$2.04M |
| Centene Corporation(CNC) | 0 | 25,723 | +25,723 | $0 | $2.02M | 0.44% | +$2.02M |
| Zoetis Inc.CL A(ZTS) | 0 | 11,722 | +11,722 | $0 | $1.98M | 0.44% | +$1.98M |
| Humana Inc.(HUM) | 0 | 5,634 | +5,634 | $0 | $1.95M | 0.43% | +$1.95M |
| Ishares TrCORE US AGGBD ET | 19,934 | 19,877 | -57 | $1.98M | $1.95M | 0.43% | -$31.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 22,298 | +22,298 | $0 | $1.71M | 0.38% | +$1.71M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 39,259 | 39,259 | 0 | $1.60M | $1.71M | 0.38% | +$105.4K |
| Ishares TrUSD INV GRDE ETF | 34,681 | 33,654 | -1,027 | $1.78M | $1.71M | 0.38% | -$69.1K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 6,249 | +6,249 | $0 | $1.70M | 0.37% | +$1.70M |
| Ishares TrISHARES BIOTECH | 12,309 | 12,256 | -53 | $1.67M | $1.68M | 0.37% | +$9.6K |
| The Clorox Company(CLX) | 0 | 10,166 | +10,166 | $0 | $1.56M | 0.34% | +$1.56M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 28,349 | +28,349 | $0 | $1.46M | 0.32% | +$1.46M |
| Ishares TrS P 500 GRWT ETF | 16,131 | 16,368 | +237 | $1.21M | $1.38M | 0.30% | +$170.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,124 | 34,901 | -223 | $1.27M | $1.33M | 0.29% | +$54.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,198 | 18,260 | +62 | $1.26M | $1.29M | 0.28% | +$32.4K |
| Meta Platforms, Inc.CL A(META) | 3,243 | 2,599 | -644 | $1.15M | $1.26M | 0.28% | +$114.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 28,928 | 26,208 | -2,720 | $1.38M | $1.24M | 0.27% | -$132.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 18,256 | +18,256 | $0 | $1.15M | 0.25% | +$1.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,425 | 19,393 | -32 | $1.07M | $1.12M | 0.25% | +$54.1K |
| CoStar Group, Inc.(CSGP) | 11,125 | 11,494 | +369 | $972.2K | $1.11M | 0.24% | +$138.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 26,270 | +26,270 | $0 | $1.06M | 0.23% | +$1.06M |
| Netflix, Inc.(NFLX) | 1,232 | 1,738 | +506 | $600.0K | $1.06M | 0.23% | +$455.7K |
| Charter Communications, Inc.CL A(CHTR) | 2,471 | 3,353 | +882 | $960.4K | $974.5K | 0.21% | +$14.1K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 25,017 | 22,494 | -2,523 | $956.9K | $913.3K | 0.20% | -$43.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,080 | 24,080 | 0 | $869.8K | $902.8K | 0.20% | +$33.0K |
| Monster Beverage Corporation(MNST) | 0 | 14,963 | +14,963 | $0 | $887.0K | 0.19% | +$887.0K |
| Apple Inc.(AAPL) | 5,149 | 4,997 | -152 | $991.3K | $856.8K | 0.19% | -$134.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,022 | 21,022 | 0 | $771.1K | $825.8K | 0.18% | +$54.7K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 13,642 | +13,642 | $0 | $801.2K | 0.18% | +$801.2K |
| Ishares IncMSCI Emerging Markets | 13,829 | 13,941 | +112 | $768.7K | $788.9K | 0.17% | +$20.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 18,831 | 18,831 | 0 | $696.4K | $770.8K | 0.17% | +$74.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 108,117 | 23,037 | -85,080 | $3.40M | $748.0K | 0.16% | -$2.65M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,660 | 13,696 | +36 | $691.5K | $699.3K | 0.15% | +$7.8K |
| The Sherwin-Williams Company(SHW) | 1,870 | 1,850 | -20 | $583.3K | $642.6K | 0.14% | +$59.3K |
| Ishares IncMSCI Global Minimum Volatility | 5,771 | 5,972 | +201 | $579.2K | $628.7K | 0.14% | +$49.5K |
| FS KKR Capital Corp.(FSK) | 32,124 | 32,124 | 0 | $641.5K | $612.6K | 0.13% | -$28.9K |
| Electronic Arts Inc | 2,235 | 4,523 | +2,288 | $305.8K | $600.1K | 0.13% | +$294.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 9,748 | 9,773 | +25 | $470.7K | $525.9K | 0.12% | +$55.1K |
| Ishares TrMSCI All Country World Index ETF | 4,605 | 4,673 | +68 | $468.7K | $514.6K | 0.11% | +$45.9K |
| Amazon.com, Inc.(AMZN) | 2,936 | 2,808 | -128 | $446.1K | $506.5K | 0.11% | +$60.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 895 | 938 | +43 | $425.6K | $490.5K | 0.11% | +$64.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 14,196 | 11,334 | -2,862 | $562.3K | $472.3K | 0.10% | -$90.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,087 | 10,087 | 0 | $464.7K | $459.9K | 0.10% | -$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 892 | 892 | 0 | $389.6K | $428.8K | 0.09% | +$39.2K |
| Werner Enterprises, Inc.(WERN) | 11,401 | 10,786 | -615 | $483.1K | $421.9K | 0.09% | -$61.1K |
| Alphabet Inc.CL A(GOOG) | 2,909 | 2,643 | -266 | $406.4K | $398.9K | 0.09% | -$7.5K |
| Hormel Foods Corporation(HRL) | 11,076 | 11,076 | 0 | $355.6K | $386.4K | 0.08% | +$30.8K |
| Ishares TrMSCI EAFE ETF | 4,645 | 4,558 | -87 | $350.0K | $364.0K | 0.08% | +$14.0K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 9,900 | 9,871 | -29 | $345.6K | $360.1K | 0.08% | +$14.5K |