Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 86,987 | 81,385 | -5,602 | $8.58M | $8.09M | 6.01% | -$483.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 66,123 | +66,123 | $0 | $6.66M | 4.95% | +$6.66M |
| Microsoft Corporation(MSFT) | 14,327 | 14,531 | +204 | $5.39M | $6.11M | 4.54% | +$726.0K |
| Ishares TrCORE US AGGBD ET | 0 | 60,457 | +60,457 | $0 | $5.92M | 4.40% | +$5.92M |
| Ishares TrMBS ETF | 34,137 | 62,499 | +28,362 | $3.21M | $5.78M | 4.29% | +$2.56M |
| Invesco Qqq TrUNIT SER 1 | 13,969 | 10,656 | -3,313 | $5.72M | $4.73M | 3.52% | -$989.2K |
| Ishares TrRussell 1000 Value ETF | 26,283 | 24,308 | -1,975 | $4.34M | $4.35M | 3.23% | +$10.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 165,143 | +165,143 | $0 | $4.31M | 3.20% | +$4.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,671 | 24,192 | +18,521 | $894.9K | $4.10M | 3.04% | +$3.20M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 134,797 | +134,797 | $0 | $4.05M | 3.01% | +$4.05M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 111,927 | 111,687 | -240 | $3.66M | $3.75M | 2.79% | +$92.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 53,723 | +53,723 | $0 | $3.65M | 2.71% | +$3.65M |
| Ishares TrRUSSELL 2000 ETF | 12,824 | 15,868 | +3,044 | $2.57M | $3.34M | 2.48% | +$763.1K |
| Morgan Stanley(MS) | 32,518 | 32,677 | +159 | $3.03M | $3.08M | 2.29% | +$44.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,645 | 52,029 | +16,384 | $1.85M | $3.02M | 2.25% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 0 | 26,580 | +26,580 | $0 | $2.94M | 2.18% | +$2.94M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,505 | 90,295 | -8,210 | $3.10M | $2.93M | 2.18% | -$168.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,186 | 78,714 | +8,528 | $2.19M | $2.49M | 1.85% | +$301.2K |
| Apple Inc.(AAPL) | 14,618 | 14,496 | -122 | $2.81M | $2.49M | 1.85% | -$328.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 58,335 | 59,096 | +761 | $2.01M | $2.35M | 1.75% | +$342.4K |
| JPMorgan Chase & Co.(JPM) | 11,276 | 11,144 | -132 | $1.92M | $2.23M | 1.66% | +$314.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 68,812 | 69,635 | +823 | $2.02M | $2.07M | 1.54% | +$54.8K |
| PepsiCo, Inc.(PEP) | 10,305 | 10,305 | 0 | $1.75M | $1.80M | 1.34% | +$53.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,518 | 11,373 | -145 | $1.81M | $1.69M | 1.26% | -$120.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,895 | 43,645 | -11,250 | $1.91M | $1.59M | 1.18% | -$315.2K |
| Verizon Communications Inc.(VZ) | 34,126 | 34,357 | +231 | $1.29M | $1.44M | 1.07% | +$155.1K |
| Agnico Eagle Mines Limited(AEM) | 22,853 | 22,532 | -321 | $1.25M | $1.34M | 1.00% | +$90.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,600 | 35,710 | +26,110 | $342.0K | $1.31M | 0.98% | +$972.5K |
| AbbVie Inc.(ABBV) | 6,673 | 6,765 | +92 | $1.03M | $1.23M | 0.92% | +$197.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,570 | 33,570 | 0 | $1.18M | $1.23M | 0.91% | +$50.3K |
| Visa Inc.CL A(V) | 4,210 | 4,282 | +72 | $1.10M | $1.20M | 0.89% | +$99.1K |
| Amazon.com, Inc.(AMZN) | 5,300 | 6,261 | +961 | $805.3K | $1.13M | 0.84% | +$324.1K |
| Republic Services, Inc.(RSG) | 5,747 | 5,727 | -20 | $947.7K | $1.10M | 0.81% | +$148.6K |
| The Boeing Company(BA) | 5,486 | 5,491 | +5 | $1.43M | $1.06M | 0.79% | -$370.3K |
| Alamos Gold Inc NewCL A | 72,775 | 70,671 | -2,104 | $980.3K | $1.04M | 0.77% | +$62.1K |
| Johnson & Johnson(JNJ) | 6,701 | 6,051 | -650 | $1.05M | $957.2K | 0.71% | -$93.1K |
| The Procter & Gamble Company(PG) | 5,282 | 5,282 | 0 | $774.0K | $857.0K | 0.64% | +$83.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,280 | 22,980 | -2,300 | $843.8K | $793.3K | 0.59% | -$50.6K |
| Ishares Tr1 3 YR TREAS BD | 10,398 | 9,074 | -1,324 | $853.1K | $742.1K | 0.55% | -$111.0K |
| Alphabet Inc.CL A(GOOG) | 4,530 | 4,830 | +300 | $632.8K | $729.0K | 0.54% | +$96.2K |
| Ishares Tr7 10 YR TRSY BD | 68,520 | 7,656 | -60,864 | $6.60M | $724.7K | 0.54% | -$5.88M |
| Automatic Data Processing In | 2,856 | 2,856 | 0 | $665.4K | $713.3K | 0.53% | +$47.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,786 | 17,186 | +400 | $625.1K | $672.1K | 0.50% | +$47.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 19,031 | +19,031 | $0 | $650.1K | 0.48% | +$650.1K |
| T-Mobile US, Inc.(TMUS) | 3,930 | 3,930 | 0 | $630.1K | $641.5K | 0.48% | +$11.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,160 | 24,160 | 0 | $620.2K | $635.6K | 0.47% | +$15.5K |
| Alphabet Inc.CL C(GOOG) | 3,775 | 3,834 | +59 | $532.0K | $583.8K | 0.43% | +$51.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 26,410 | 16,410 | -10,000 | $881.3K | $580.6K | 0.43% | -$300.7K |
| Schwab Strategic Tr5 10YR CORP BD | 134,689 | 12,948 | -121,741 | $6.05M | $576.1K | 0.43% | -$5.48M |
| New Gold Inc Cda | 337,350 | 337,350 | 0 | $492.5K | $573.5K | 0.43% | +$81.0K |
| Vanguard Index FdsTotal Stock Market | 2,414 | 2,202 | -212 | $572.6K | $572.3K | 0.43% | -$349 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 19,340 | 13,660 | -5,680 | $709.4K | $536.6K | 0.40% | -$172.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 12,850 | 11,850 | -1,000 | $525.0K | $515.9K | 0.38% | -$9.1K |
| American Tower Corporation(AMT) | 2,635 | 2,575 | -60 | $568.8K | $508.8K | 0.38% | -$60.0K |
| Abbott Labs | 4,428 | 4,428 | 0 | $487.4K | $503.3K | 0.37% | +$15.9K |
| Exxon Mobil Corp | 4,235 | 4,235 | 0 | $423.4K | $492.3K | 0.37% | +$68.9K |
| Ecolab Inc.(ECL) | 2,000 | 2,000 | 0 | $396.7K | $461.8K | 0.34% | +$65.1K |
| Chevron Corporation(CVX) | 3,133 | 2,899 | -234 | $467.3K | $457.3K | 0.34% | -$10.0K |
| Ishares TrCORE S P MCP ETF | 6,364 | 7,435 | +1,071 | $1.76M | $451.6K | 0.34% | -$1.31M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,124 | +1,124 | $0 | $447.1K | 0.33% | +$447.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 12,850 | 11,450 | -1,400 | $462.3K | $445.1K | 0.33% | -$17.2K |
| Oracle Corporation(ORCL) | 3,496 | 3,496 | 0 | $368.6K | $439.1K | 0.33% | +$70.5K |
| Bank America Corp | 11,600 | 11,160 | -440 | $390.6K | $423.2K | 0.31% | +$32.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,829 | 6,548 | -281 | $399.2K | $420.1K | 0.31% | +$20.9K |
| Crown Castle Inc.(CCI) | 4,664 | 3,735 | -929 | $537.2K | $395.3K | 0.29% | -$141.9K |
| The Southern Company(SO) | 4,824 | 5,424 | +600 | $338.3K | $389.1K | 0.29% | +$50.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,450 | 2,850 | +400 | $254.8K | $387.7K | 0.29% | +$132.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,640 | 10,800 | -3,840 | $504.2K | $383.9K | 0.29% | -$120.3K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,470 | 10,470 | -3,000 | $456.1K | $372.7K | 0.28% | -$83.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,800 | 8,800 | 0 | $348.6K | $366.7K | 0.27% | +$18.1K |
| The Home Depot, Inc.(HD) | 972 | 946 | -26 | $336.8K | $362.9K | 0.27% | +$26.0K |
| Duke Energy Corporation(DUK) | 3,221 | 3,721 | +500 | $312.6K | $359.9K | 0.27% | +$47.3K |
| Berkshire Hathaway Inc DelCL B | 840 | 840 | 0 | $299.6K | $353.2K | 0.26% | +$53.6K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 9,670 | 9,670 | 0 | $341.2K | $348.5K | 0.26% | +$7.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,900 | 4,900 | 0 | $354.9K | $343.0K | 0.25% | -$11.9K |
| DTE Energy Company 2020 Series(DTB) | 3,224 | 3,058 | -166 | $355.5K | $343.0K | 0.25% | -$12.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 10,913 | 10,913 | 0 | $317.0K | $315.6K | 0.23% | -$1.4K |
| Schwab Strategic TrUS TIPS ETF | 6,000 | 6,000 | 0 | $313.2K | $313.0K | 0.23% | -$240 |
| Ishares TrINTL SEL DIV ETF | 101,744 | 11,114 | -90,630 | $2.85M | $311.6K | 0.23% | -$2.54M |
| Welltower Inc.(WELL) | 3,167 | 3,318 | +151 | $285.5K | $310.0K | 0.23% | +$24.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,712 | 1,853 | +141 | $251.9K | $304.5K | 0.23% | +$52.6K |
| Ishares TrSHORT TREAS BD | 0 | 2,680 | +2,680 | $0 | $296.2K | 0.22% | +$296.2K |
| Ameren Corporation(AEE) | 3,956 | 3,956 | 0 | $286.2K | $292.6K | 0.22% | +$6.4K |
| Merck & Co., Inc.(MRK) | 2,184 | 2,184 | 0 | $238.1K | $288.2K | 0.21% | +$50.1K |
| CMS Energy Corporation(CMS) | 4,775 | 4,725 | -50 | $277.3K | $285.1K | 0.21% | +$7.8K |
| Schwab Strategic TrINTL EQTY ETF | 80,257 | 7,137 | -73,120 | $2.97M | $278.5K | 0.21% | -$2.69M |
| KT CorporationADR(KT) | 18,850 | 18,850 | 0 | $253.3K | $264.3K | 0.20% | +$10.9K |
| Paychex, Inc.(PAYX) | 2,007 | 2,007 | 0 | $239.1K | $246.5K | 0.18% | +$7.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 107,143 | 10,018 | -97,125 | $2.72M | $245.5K | 0.18% | -$2.47M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,338 | +1,338 | $0 | $241.5K | 0.18% | +$241.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,525 | 3,525 | 0 | $214.5K | $234.7K | 0.17% | +$20.1K |
| PulteGroup, Inc.(PHM) | 0 | 1,900 | +1,900 | $0 | $229.2K | 0.17% | +$229.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,800 | 6,100 | -4,700 | $390.1K | $228.7K | 0.17% | -$161.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 621 | +621 | $0 | $220.3K | 0.16% | +$220.3K |
| Newmont Corporation(NEM) | 6,020 | 6,020 | 0 | $249.2K | $215.8K | 0.16% | -$33.4K |
| NextEra Energy, Inc.(NEE) | 0 | 3,354 | +3,354 | $0 | $214.3K | 0.16% | +$214.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 9,777 | 7,490 | -2,287 | $279.2K | $211.1K | 0.16% | -$68.2K |
| Union Pacific Corporation(UNP) | 0 | 848 | +848 | $0 | $208.5K | 0.15% | +$208.5K |
| Ishares TrMSCI Emerging Markets ETF | 54,642 | 5,042 | -49,600 | $2.20M | $207.1K | 0.15% | -$1.99M |
| Wells Fargo & Company(WFC) | 0 | 3,550 | +3,550 | $0 | $205.8K | 0.15% | +$205.8K |