Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,123 | +66,123 | 0 | 6,659 | 4.95% | +6,659 |
| ISHARES TR | 0 | 60,457 | +60,457 | 0 | 5,921 | 4.40% | +5,921 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 165,143 | +165,143 | 0 | 4,305 | 3.20% | +4,305 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 134,797 | +134,797 | 0 | 4,045 | 3.01% | +4,045 |
| ISHARES TR CORE MSCI TOTAL | 0 | 53,723 | +53,723 | 0 | 3,646 | 2.71% | +3,646 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,671 | 24,192 | +18,521 | 895 | 4,097 | 3.04% | +3,203 |
| ISHARES TR | 0 | 26,580 | +26,580 | 0 | 2,938 | 2.18% | +2,938 |
| ISHARES TR | 34,137 | 62,499 | +28,362 | 3,212 | 5,776 | 4.29% | +2,565 |
| PACER FDS TR US CASH COWS 100 | 35,645 | 52,029 | +16,384 | 1,853 | 3,023 | 2.25% | +1,170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,600 | 35,710 | +26,110 | 342 | 1,314 | 0.98% | +973 |
| ISHARES TR | 12,824 | 15,868 | +3,044 | 2,574 | 3,337 | 2.48% | +763 |
| MICROSOFT CORP(MSFT) | 14,327 | 14,531 | +204 | 5,388 | 6,113 | 4.54% | +726 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,031 | +19,031 | 0 | 650 | 0.48% | +650 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,124 | +1,124 | 0 | 447 | 0.33% | +447 |
| GLOBAL X FDS US INFR DEV ETF | 58,335 | 59,096 | +761 | 2,010 | 2,353 | 1.75% | +342 |
| AMAZON COM INC(AMZN) | 5,300 | 6,261 | +961 | 805 | 1,129 | 0.84% | +324 |
| JPMORGAN CHASE & CO(JPM) | 11,276 | 11,144 | -132 | 1,918 | 2,232 | 1.66% | +314 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,186 | 78,714 | +8,528 | 2,188 | 2,489 | 1.85% | +301 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 296 | 0.22% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,338 | +1,338 | 0 | 241 | 0.18% | +241 |
| PULTE GROUP INC(PHM) | 0 | 1,900 | +1,900 | 0 | 229 | 0.17% | +229 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 621 | +621 | 0 | 220 | 0.16% | +220 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,354 | +3,354 | 0 | 214 | 0.16% | +214 |
| UNION PAC CORP(UNP) | 0 | 848 | +848 | 0 | 209 | 0.15% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,550 | +3,550 | 0 | 206 | 0.15% | +206 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,059 | +4,059 | 0 | 204 | 0.15% | +204 |
| ABBVIE INC(ABBV) | 6,673 | 6,765 | +92 | 1,034 | 1,232 | 0.92% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,126 | 34,357 | +231 | 1,287 | 1,442 | 1.07% | +155 |
| REPUBLIC SVCS INC(RSG) | 5,747 | 5,727 | -20 | 948 | 1,096 | 0.81% | +149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,450 | 2,850 | +400 | 255 | 388 | 0.29% | +133 |
| VISA INC(V) | 4,210 | 4,282 | +72 | 1,096 | 1,195 | 0.89% | +99 |
| ALPHABET INC(GOOG) | 4,530 | 4,830 | +300 | 633 | 729 | 0.54% | +96 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 111,927 | 111,687 | -240 | 3,659 | 3,752 | 2.79% | +93 |
| AGNICO EAGLE MINES LTD(AEM) | 22,853 | 22,532 | -321 | 1,253 | 1,344 | 1.00% | +91 |
| PROCTER AND GAMBLE CO(PG) | 5,282 | 5,282 | 0 | 774 | 857 | 0.64% | +83 |
| NEW GOLD INC CDA | 337,350 | 337,350 | 0 | 493 | 573 | 0.43% | +81 |
| ORACLE CORP(ORCL) | 3,496 | 3,496 | 0 | 369 | 439 | 0.33% | +71 |
| EXXON MOBIL CORP | 4,235 | 4,235 | 0 | 423 | 492 | 0.37% | +69 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 397 | 462 | 0.34% | +65 |
| ALAMOS GOLD INC NEW | 72,775 | 70,671 | -2,104 | 980 | 1,042 | 0.77% | +62 |
| GLOBAL X FDS CYBRSCURTY ETF | 68,812 | 69,635 | +823 | 2,017 | 2,072 | 1.54% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 840 | 0 | 300 | 353 | 0.26% | +54 |
| PEPSICO INC(PEP) | 10,305 | 10,305 | 0 | 1,750 | 1,803 | 1.34% | +53 |
| ISHARES TR MSCI USA QLT FCT | 1,712 | 1,853 | +141 | 252 | 305 | 0.23% | +53 |
| ALPHABET INC(GOOG) | 3,775 | 3,834 | +59 | 532 | 584 | 0.43% | +52 |
| SOUTHERN CO(SO) | 4,824 | 5,424 | +600 | 338 | 389 | 0.29% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,570 | 33,570 | 0 | 1,178 | 1,229 | 0.91% | +50 |
| MERCK & CO INC(MRK) | 2,184 | 2,184 | 0 | 238 | 288 | 0.21% | +50 |
| AUTOMATIC DATA PROCESSING IN | 2,856 | 2,856 | 0 | 665 | 713 | 0.53% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,221 | 3,721 | +500 | 313 | 360 | 0.27% | +47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,786 | 17,186 | +400 | 625 | 672 | 0.50% | +47 |
| MORGAN STANLEY(MS) | 32,518 | 32,677 | +159 | 3,032 | 3,077 | 2.29% | +45 |
| BANK AMERICA CORP | 11,600 | 11,160 | -440 | 391 | 423 | 0.31% | +33 |
| VODAFONE GROUP PLC NEW(VOD) | 11,500 | 14,836 | +3,336 | 100 | 132 | 0.10% | +32 |
| HOME DEPOT INC(HD) | 972 | 946 | -26 | 337 | 363 | 0.27% | +26 |
| WELLTOWER INC(WELL) | 3,167 | 3,318 | +151 | 286 | 310 | 0.23% | +24 |
| SPDR SER TR ST STR PR SP1500 | 6,829 | 6,548 | -281 | 399 | 420 | 0.31% | +21 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,525 | 3,525 | 0 | 215 | 235 | 0.17% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,800 | 8,800 | 0 | 349 | 367 | 0.27% | +18 |
| FORD MTR CO DEL(F) | 15,293 | 15,293 | 0 | 186 | 203 | 0.15% | +17 |
| ABBOTT LABS | 4,428 | 4,428 | 0 | 487 | 503 | 0.37% | +16 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 24,160 | 24,160 | 0 | 620 | 636 | 0.47% | +15 |
| T-MOBILE US INC(TMUS) | 3,930 | 3,930 | 0 | 630 | 641 | 0.48% | +11 |
| KT CORP(KT) | 18,850 | 18,850 | 0 | 253 | 264 | 0.20% | +11 |
| ISHARES TR | 26,283 | 24,308 | -1,975 | 4,343 | 4,354 | 3.23% | +11 |
| CMS ENERGY CORP(CMS) | 4,775 | 4,725 | -50 | 277 | 285 | 0.21% | +8 |
| PAYCHEX INC(PAYX) | 2,007 | 2,007 | 0 | 239 | 246 | 0.18% | +7 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,670 | 9,670 | 0 | 341 | 349 | 0.26% | +7 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 286 | 293 | 0.22% | +6 |
| HECLA MNG CO(HL) | 28,250 | 28,267 | +17 | 136 | 136 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 313 | 313 | 0.23% | -0 |
| VANGUARD INDEX FDS | 2,414 | 2,202 | -212 | 573 | 572 | 0.43% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 10,913 | 10,913 | 0 | 317 | 316 | 0.23% | -1 |
| I-80 GOLD CORP(IAUX) | 20,000 | 20,000 | 0 | 35 | 27 | 0.02% | -8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 12,850 | 11,850 | -1,000 | 525 | 516 | 0.38% | -9 |
| CHEVRON CORP NEW(CVX) | 3,133 | 2,899 | -234 | 467 | 457 | 0.34% | -10 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 355 | 343 | 0.25% | -12 |
| DTE ENERGY CO(DTB) | 3,224 | 3,058 | -166 | 356 | 343 | 0.25% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 415 | 415 | 0 | 218 | 205 | 0.15% | -13 |
| BARRICK GOLD CORP | 11,700 | 11,700 | 0 | 212 | 195 | 0.14% | -17 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 12,850 | 11,450 | -1,400 | 462 | 445 | 0.33% | -17 |
| EVGO INC | 24,100 | 24,100 | 0 | 86 | 60 | 0.04% | -26 |
| NEWMONT CORP(NEM) | 6,020 | 6,020 | 0 | 249 | 216 | 0.16% | -33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,280 | 22,980 | -2,300 | 844 | 793 | 0.59% | -51 |
| AMERICAN TOWER CORP NEW(AMT) | 2,635 | 2,575 | -60 | 569 | 509 | 0.38% | -60 |
| SPDR SER TR ST INTER ETF | 9,777 | 7,490 | -2,287 | 279 | 211 | 0.16% | -68 |
| NOKIA CORP(NOK) | 66,037 | 43,037 | -23,000 | 226 | 152 | 0.11% | -73 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,470 | 10,470 | -3,000 | 456 | 373 | 0.28% | -83 |
| JOHNSON & JOHNSON(JNJ) | 6,701 | 6,051 | -650 | 1,050 | 957 | 0.71% | -93 |
| ISHARES TR | 10,398 | 9,074 | -1,324 | 853 | 742 | 0.55% | -111 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,640 | 10,800 | -3,840 | 504 | 384 | 0.29% | -120 |
| UNITED PARCEL SERVICE INC(UPS) | 11,518 | 11,373 | -145 | 1,811 | 1,690 | 1.26% | -121 |
| CROWN CASTLE INC(CCI) | 4,664 | 3,735 | -929 | 537 | 395 | 0.29% | -142 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,800 | 6,100 | -4,700 | 390 | 229 | 0.17% | -161 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 98,505 | 90,295 | -8,210 | 3,100 | 2,932 | 2.18% | -168 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 19,340 | 13,660 | -5,680 | 709 | 537 | 0.40% | -173 |
| PFIZER INC(PFE) | 7,242 | 0 | -7,242 | 208 | 0 | — | -208 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 6,300 | 0 | -6,300 | 225 | 0 | — | -225 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 26,410 | 16,410 | -10,000 | 881 | 581 | 0.43% | -301 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,895 | 43,645 | -11,250 | 1,908 | 1,593 | 1.18% | -315 |