Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,980 | 122,429 | +27,449 | 25,651 | 35,044 | 8.62% | +9,393 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 19,251 | +19,251 | 0 | 7,833 | 1.93% | +7,833 |
| THE CIGNA GROUP(CI) | 0 | 25,440 | +25,440 | 0 | 7,618 | 1.87% | +7,618 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 181,247 | +181,247 | 0 | 13,169 | 3.24% | +13,169 |
| MCKESSON CORP(MCK) | 0 | 15,023 | +15,023 | 0 | 6,955 | 1.71% | +6,955 |
| BROADCOM INC(AVGO) | 0 | 5,929 | +5,929 | 0 | 6,618 | 1.63% | +6,618 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,657 | +18,657 | 0 | 6,570 | 1.62% | +6,570 |
| CARDINAL HEALTH INC(CAH) | 0 | 62,399 | +62,399 | 0 | 6,290 | 1.55% | +6,290 |
| KLA CORP(KLAC) | 0 | 10,004 | +10,004 | 0 | 5,815 | 1.43% | +5,815 |
| ORACLE CORP(ORCL) | 0 | 49,349 | +49,349 | 0 | 5,203 | 1.28% | +5,203 |
| ISHARES TR | 0 | 42,914 | +42,914 | 0 | 4,483 | 1.10% | +4,483 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,806 | +7,806 | 0 | 3,866 | 0.95% | +3,866 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 420,565 | 441,910 | +21,345 | 13,950 | 16,616 | 4.09% | +2,666 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 162,715 | 220,543 | +57,828 | 5,662 | 8,213 | 2.02% | +2,551 |
| SPDR SER TR ST STR SP400GRW | 0 | 32,145 | +32,145 | 0 | 2,432 | 0.60% | +2,432 |
| ISHARES TR | 0 | 60,064 | +60,064 | 0 | 28,688 | 7.05% | +28,688 |
| BEST BUY INC(BBY) | 0 | 28,053 | +28,053 | 0 | 2,196 | 0.54% | +2,196 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 22,993 | +22,993 | 0 | 1,921 | 0.47% | +1,921 |
| CARNIVAL CORP | 0 | 73,761 | +73,761 | 0 | 1,368 | 0.34% | +1,368 |
| SYNOPSYS INC(SNPS) | 0 | 2,652 | +2,652 | 0 | 1,366 | 0.34% | +1,366 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 109,299 | +109,299 | 0 | 19,544 | 4.80% | +19,544 |
| UNITED RENTALS INC(URI) | 6,206 | 6,206 | 0 | 2,759 | 3,559 | 0.87% | +800 |
| PG&E CORP(PCG) | 0 | 40,083 | +40,083 | 0 | 723 | 0.18% | +723 |
| TARGA RES CORP(TRGP) | 0 | 7,802 | +7,802 | 0 | 678 | 0.17% | +678 |
| KINDER MORGAN INC DEL(KMI) | 0 | 37,337 | +37,337 | 0 | 659 | 0.16% | +659 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,621 | +5,621 | 0 | 657 | 0.16% | +657 |
| ISHARES TR | 0 | 65,691 | +65,691 | 0 | 4,479 | 1.10% | +4,479 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 22,579 | +22,579 | 0 | 645 | 0.16% | +645 |
| NIKE INC(NKE) | 0 | 5,749 | +5,749 | 0 | 624 | 0.15% | +624 |
| NETFLIX INC(NFLX) | 0 | 1,232 | +1,232 | 0 | 600 | 0.15% | +600 |
| ISHARES TR MSCI USA MIN ETF | 0 | 102,589 | +102,589 | 0 | 8,005 | 1.97% | +8,005 |
| ISHARES TR | 0 | 45,651 | +45,651 | 0 | 4,942 | 1.21% | +4,942 |
| ISHARES TR | 0 | 18,534 | +18,534 | 0 | 5,137 | 1.26% | +5,137 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,967 | +5,967 | 0 | 481 | 0.12% | +481 |
| HOME DEPOT INC(HD) | 5,857 | 6,411 | +554 | 1,770 | 2,222 | 0.55% | +452 |
| CINTAS CORP(CTAS) | 3,845 | 3,793 | -52 | 1,849 | 2,286 | 0.56% | +436 |
| COSTAR GROUP INC(CSGP) | 7,805 | 11,125 | +3,320 | 600 | 972 | 0.24% | +372 |
| ISHARES TR MSCI USA MMENTM | 18,732 | 18,732 | 0 | 2,617 | 2,939 | 0.72% | +322 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 133,268 | +133,268 | 0 | 4,633 | 1.14% | +4,633 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,235 | +2,235 | 0 | 306 | 0.08% | +306 |
| META PLATFORMS INC(META) | 2,833 | 3,243 | +410 | 850 | 1,148 | 0.28% | +297 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 209,047 | +209,047 | 0 | 6,834 | 1.68% | +6,834 |
| ABBOTT LABS | 0 | 21,000 | +21,000 | 0 | 2,311 | 0.57% | +2,311 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,603 | 2,471 | +868 | 705 | 960 | 0.24% | +255 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 75,642 | 75,642 | 0 | 2,607 | 2,846 | 0.70% | +239 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 120,447 | 120,063 | -384 | 3,771 | 4,008 | 0.99% | +237 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 221 | 0.05% | +221 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 108,117 | 108,117 | 0 | 3,192 | 3,403 | 0.84% | +211 |
| ISHARES TR | 63,241 | 60,422 | -2,819 | 4,653 | 4,830 | 1.19% | +176 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 39,259 | 39,259 | 0 | 1,442 | 1,604 | 0.39% | +162 |
| INNOVATOR ETFS TR US EQTY PWR BF | 80,147 | 78,743 | -1,404 | 2,489 | 2,628 | 0.65% | +139 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 41,385 | 41,385 | 0 | 1,379 | 1,516 | 0.37% | +137 |
| ISHARES TR CORE MSCI TOTAL | 40,017 | 39,040 | -977 | 2,401 | 2,535 | 0.62% | +134 |
| ABBVIE INC(ABBV) | 21,053 | 21,053 | 0 | 3,138 | 3,263 | 0.80% | +124 |
| APPLE INC(AAPL) | 5,124 | 5,149 | +25 | 877 | 991 | 0.24% | +114 |
| ISHARES TR | 16,389 | 16,131 | -258 | 1,121 | 1,211 | 0.30% | +90 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,124 | 35,124 | 0 | 1,184 | 1,271 | 0.31% | +87 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 111,392 | 109,434 | -1,958 | 3,683 | 3,769 | 0.93% | +86 |
| AMAZON COM INC(AMZN) | 2,870 | 2,936 | +66 | 365 | 446 | 0.11% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 13,163 | 13,148 | -15 | 4,611 | 4,689 | 1.15% | +78 |
| ISHARES TR | 13,068 | 12,309 | -759 | 1,598 | 1,672 | 0.41% | +74 |
| ISHARES TR | 35,570 | 34,681 | -889 | 1,710 | 1,778 | 0.44% | +68 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 24,080 | 24,080 | 0 | 818 | 870 | 0.21% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 877 | 895 | +18 | 375 | 426 | 0.10% | +51 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 21,424 | 21,022 | -402 | 721 | 771 | 0.19% | +50 |
| LAMB WESTON HLDGS INC(LW) | 2,971 | 2,972 | +1 | 275 | 321 | 0.08% | +46 |
| ISHARES TR U S EQUITY FACTR | 9,832 | 9,748 | -84 | 426 | 471 | 0.12% | +45 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 657 | 696 | 0.17% | +39 |
| WERNER ENTERPRISES INC(WERN) | 11,401 | 11,401 | 0 | 444 | 483 | 0.12% | +39 |
| VANGUARD INDEX FDS | 896 | 892 | -4 | 352 | 390 | 0.10% | +38 |
| UNION PAC CORP(UNP) | 1,252 | 1,191 | -61 | 255 | 293 | 0.07% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,425 | 19,425 | 0 | 1,040 | 1,068 | 0.26% | +28 |
| ISHARES TR | 4,778 | 4,605 | -173 | 441 | 469 | 0.12% | +27 |
| ISHARES TR | 4,701 | 4,645 | -56 | 324 | 350 | 0.09% | +26 |
| ISHARES TR | 20,772 | 19,934 | -838 | 1,953 | 1,978 | 0.49% | +25 |
| MANHATTAN BRDG CAP INC | 161,224 | 178,180 | +16,956 | 161 | 178 | 0.04% | +17 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 6,000 | 6,000 | 0 | 225 | 240 | 0.06% | +15 |
| ISHARES INC | 5,914 | 5,771 | -143 | 564 | 579 | 0.14% | +15 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 10,118 | 9,900 | -218 | 331 | 346 | 0.08% | +14 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 15,091 | 14,196 | -895 | 548 | 562 | 0.14% | +14 |
| CONAGRA BRANDS INC(CAG) | 9,120 | 9,120 | 0 | 250 | 261 | 0.06% | +11 |
| ISHARES TR CORE UNIVRSL USD | 10,463 | 10,087 | -376 | 457 | 465 | 0.11% | +7 |
| ISHARES TR US TREAS BD ETF | 17,396 | 16,927 | -469 | 383 | 390 | 0.10% | +7 |
| ISHARES TR MSCI EAFE MIN VL | 19,256 | 18,198 | -1,058 | 1,256 | 1,262 | 0.31% | +6 |
| MICROVISION INC DEL | 10,000 | 10,000 | 0 | 22 | 27 | 0.01% | +5 |
| ISHARES INC | 14,337 | 13,829 | -508 | 765 | 769 | 0.19% | +4 |
| INNOVATOR ETFS TR | 8,200 | 8,200 | 0 | 201 | 202 | 0.05% | +1 |
| VANGUARD INDEX FDS | 1,250 | 1,094 | -156 | 245 | 239 | 0.06% | -6 |
| FS KKR CAP CORP(FSK) | 33,611 | 32,124 | -1,487 | 662 | 642 | 0.16% | -20 |
| ISHARES TR FLTG RATE NT ETF | 14,002 | 13,660 | -342 | 713 | 691 | 0.17% | -21 |
| ISHARES TR CORE MSCI EAFE | 3,950 | 3,013 | -937 | 254 | 212 | 0.05% | -42 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 73,537 | 65,938 | -7,599 | 2,380 | 2,314 | 0.57% | -65 |
| HORMEL FOODS CORP(HRL) | 11,076 | 11,076 | 0 | 421 | 356 | 0.09% | -66 |
| VANGUARD INTL EQUITY INDEX F | 8,563 | 6,555 | -2,008 | 336 | 269 | 0.07% | -66 |
| GINKGO BIOWORKS HOLDINGS INC | 40,000 | 0 | -40,000 | 72 | 0 | — | -72 |
| ALPHABET INC(GOOG) | 3,949 | 2,909 | -1,040 | 517 | 406 | 0.10% | -110 |
| CONOCOPHILLIPS(COP) | 1,705 | 0 | -1,705 | 204 | 0 | — | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 442 | 0 | -442 | 224 | 0 | — | -224 |
| ISHARES TR CORE 1 5 YR USD | 34,599 | 28,928 | -5,671 | 1,605 | 1,376 | 0.34% | -229 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 48,237 | 40,794 | -7,443 | 3,789 | 3,490 | 0.86% | -299 |