Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 13,612 | 13,969 | +357 | 4,877 | 5,721 | 4.70% | +844 |
| MICROSOFT CORP(MSFT) | 14,453 | 14,327 | -126 | 4,564 | 5,388 | 4.42% | +824 |
| SCHWAB STRATEGIC TR | 130,107 | 134,689 | +4,582 | 5,491 | 6,053 | 4.97% | +562 |
| ISHARES TR | 25,179 | 26,283 | +1,104 | 3,823 | 4,343 | 3.57% | +521 |
| ISHARES TR | 66,663 | 68,520 | +1,857 | 6,106 | 6,605 | 5.42% | +499 |
| BOEING CO(BA) | 5,486 | 5,486 | 0 | 1,052 | 1,430 | 1.17% | +378 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,070 | 33,570 | +8,500 | 811 | 1,178 | 0.97% | +367 |
| GLOBAL X FDS CYBRSCURTY ETF | 68,294 | 68,812 | +518 | 1,659 | 2,017 | 1.66% | +358 |
| ISHARES TR | 98,305 | 101,744 | +3,439 | 2,497 | 2,848 | 2.34% | +351 |
| ISHARES TR | 12,608 | 12,824 | +216 | 2,228 | 2,574 | 2.11% | +346 |
| SCHWAB STRATEGIC TR | 77,232 | 80,257 | +3,025 | 2,623 | 2,966 | 2.44% | +344 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 9,670 | +9,670 | 0 | 341 | 0.28% | +341 |
| JPMORGAN CHASE & CO(JPM) | 11,276 | 11,276 | 0 | 1,635 | 1,918 | 1.58% | +283 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,888 | 70,186 | -702 | 1,908 | 2,188 | 1.80% | +280 |
| APPLE INC(AAPL) | 14,831 | 14,618 | -213 | 2,539 | 2,814 | 2.31% | +275 |
| FIDELITY COVINGTON TRUST | 32,516 | 33,392 | +876 | 1,514 | 1,788 | 1.47% | +274 |
| GLOBAL X FDS US INFR DEV ETF | 57,397 | 58,335 | +938 | 1,744 | 2,010 | 1.65% | +267 |
| ISHARES TR | 33,177 | 34,137 | +960 | 2,946 | 3,212 | 2.64% | +265 |
| MORGAN STANLEY(MS) | 33,918 | 32,518 | -1,400 | 2,770 | 3,032 | 2.49% | +262 |
| VANECK ETF TRUST JP MRGAN EM LOC | 103,426 | 107,143 | +3,717 | 2,469 | 2,716 | 2.23% | +247 |
| AGNICO EAGLE MINES LTD(AEM) | 22,153 | 22,853 | +700 | 1,007 | 1,253 | 1.03% | +247 |
| INNOVATOR ETFS TR US EQT PWR BUF | 112,122 | 111,927 | -195 | 3,432 | 3,659 | 3.00% | +227 |
| ISHARES TR | 6,173 | 6,364 | +191 | 1,539 | 1,764 | 1.45% | +225 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,525 | +3,525 | 0 | 215 | 0.18% | +215 |
| ISHARES TR | 52,539 | 54,642 | +2,103 | 1,994 | 2,197 | 1.80% | +203 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 53,055 | 54,895 | +1,840 | 1,719 | 1,908 | 1.57% | +189 |
| NEW GOLD INC CDA | 337,350 | 337,350 | 0 | 307 | 493 | 0.40% | +186 |
| ALAMOS GOLD INC NEW | 71,075 | 72,775 | +1,700 | 802 | 980 | 0.81% | +178 |
| VISA INC(V) | 4,098 | 4,210 | +112 | 943 | 1,096 | 0.90% | +153 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 99,855 | 98,505 | -1,350 | 2,948 | 3,100 | 2.55% | +153 |
| CROWN CASTLE INC(CCI) | 4,189 | 4,664 | +475 | 386 | 537 | 0.44% | +152 |
| AMERICAN TOWER CORP NEW(AMT) | 2,635 | 2,635 | 0 | 433 | 569 | 0.47% | +136 |
| PACER FDS TR US CASH COWS 100 | 34,877 | 35,645 | +768 | 1,724 | 1,853 | 1.52% | +129 |
| REPUBLIC SVCS INC(RSG) | 5,770 | 5,747 | -23 | 822 | 948 | 0.78% | +125 |
| INNOVATOR ETFS TR US EQTY PWR BF | 24,460 | 26,410 | +1,950 | 759 | 881 | 0.72% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,474 | 5,671 | +197 | 776 | 895 | 0.73% | +119 |
| ISHARES TR 0-5 YR TIPS ETF | 87,391 | 86,987 | -404 | 8,470 | 8,576 | 7.04% | +106 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,500 | +11,500 | 0 | 100 | 0.08% | +100 |
| AMAZON COM INC(AMZN) | 5,560 | 5,300 | -260 | 707 | 805 | 0.66% | +98 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 21,400 | 24,160 | +2,760 | 523 | 620 | 0.51% | +98 |
| ISHARES TR | 52,323 | 53,646 | +1,323 | 1,578 | 1,673 | 1.37% | +96 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,483 | 16,786 | +1,303 | 539 | 625 | 0.51% | +86 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,640 | 14,640 | +2,000 | 418 | 504 | 0.41% | +86 |
| T-MOBILE US INC(TMUS) | 3,930 | 3,930 | 0 | 550 | 630 | 0.52% | +80 |
| BANK AMERICA CORP | 11,600 | 11,600 | 0 | 318 | 391 | 0.32% | +73 |
| VANGUARD INDEX FDS | 2,402 | 2,414 | +12 | 510 | 573 | 0.47% | +62 |
| ABBOTT LABS | 4,428 | 4,428 | 0 | 429 | 487 | 0.40% | +59 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 19,340 | 19,340 | 0 | 651 | 709 | 0.58% | +58 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 339 | 397 | 0.33% | +58 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 12,850 | 12,850 | 0 | 472 | 525 | 0.43% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,076 | 34,126 | -3,950 | 1,234 | 1,287 | 1.06% | +53 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,280 | 25,280 | 0 | 792 | 844 | 0.69% | +52 |
| SOUTHERN CO(SO) | 4,424 | 4,824 | +400 | 286 | 338 | 0.28% | +52 |
| HOME DEPOT INC(HD) | 972 | 972 | 0 | 294 | 337 | 0.28% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,450 | 2,450 | 0 | 213 | 255 | 0.21% | +42 |
| BARRICK GOLD CORP | 11,700 | 11,700 | 0 | 170 | 212 | 0.17% | +41 |
| SPDR SER TR ST STR PR SP1500 | 6,829 | 6,829 | 0 | 358 | 399 | 0.33% | +41 |
| ABBVIE INC(ABBV) | 6,673 | 6,673 | 0 | 995 | 1,034 | 0.85% | +39 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 12,850 | 12,850 | 0 | 424 | 462 | 0.38% | +38 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 13,470 | 13,470 | 0 | 419 | 456 | 0.37% | +38 |
| DTE ENERGY CO(DTB) | 3,224 | 3,224 | 0 | 320 | 356 | 0.29% | +35 |
| ALPHABET INC(GOOG) | 3,775 | 3,775 | 0 | 498 | 532 | 0.44% | +34 |
| NEWMONT CORP(NEM) | 5,885 | 6,020 | +135 | 217 | 249 | 0.20% | +32 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 8,800 | 8,800 | 0 | 320 | 349 | 0.29% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 3,221 | 3,221 | 0 | 284 | 313 | 0.26% | +28 |
| ALPHABET INC(GOOG) | 4,630 | 4,530 | -100 | 606 | 633 | 0.52% | +27 |
| WELLTOWER INC(WELL) | 3,167 | 3,167 | 0 | 259 | 286 | 0.23% | +26 |
| HECLA MNG CO(HL) | 28,250 | 28,250 | 0 | 110 | 136 | 0.11% | +25 |
| ISHARES TR MSCI USA QLT FCT | 1,719 | 1,712 | -7 | 227 | 252 | 0.21% | +25 |
| CMS ENERGY CORP(CMS) | 4,775 | 4,775 | 0 | 254 | 277 | 0.23% | +24 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,800 | 10,800 | 0 | 367 | 390 | 0.32% | +23 |
| PEPSICO INC(PEP) | 10,205 | 10,305 | +100 | 1,729 | 1,750 | 1.44% | +21 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,600 | 9,600 | 0 | 322 | 342 | 0.28% | +20 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 6,300 | 6,300 | 0 | 207 | 225 | 0.18% | +18 |
| ISHARES TR | 0 | 10,398 | +10,398 | 0 | 853 | 0.70% | +853 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 340 | 355 | 0.29% | +15 |
| MERCK & CO INC(MRK) | 2,184 | 2,184 | 0 | 225 | 238 | 0.20% | +13 |
| I-80 GOLD CORP(IAUX) | 15,000 | 20,000 | +5,000 | 23 | 35 | 0.03% | +12 |
| KT CORP(KT) | 18,850 | 18,850 | 0 | 242 | 253 | 0.21% | +12 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 303 | 313 | 0.26% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 415 | 415 | 0 | 209 | 218 | 0.18% | +9 |
| PAYCHEX INC(PAYX) | 2,007 | 2,007 | 0 | 231 | 239 | 0.20% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 840 | 0 | 294 | 300 | 0.25% | +5 |
| ORACLE CORP(ORCL) | 3,496 | 3,496 | 0 | 370 | 369 | 0.30% | -2 |
| FORD MTR CO DEL(F) | 15,293 | 15,293 | 0 | 190 | 186 | 0.15% | -4 |
| SPDR SER TR ST SHO TREAS ETF | 11,249 | 10,913 | -336 | 323 | 317 | 0.26% | -6 |
| PROCTER AND GAMBLE CO(PG) | 5,362 | 5,282 | -80 | 782 | 774 | 0.64% | -8 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 296 | 286 | 0.24% | -10 |
| SPDR SER TR ST INTER ETF | 10,701 | 9,777 | -924 | 295 | 279 | 0.23% | -15 |
| EVGO INC | 30,500 | 24,100 | -6,400 | 103 | 86 | 0.07% | -17 |
| AUTOMATIC DATA PROCESSING IN | 2,856 | 2,856 | 0 | 687 | 665 | 0.55% | -22 |
| PFIZER INC(PFE) | 7,242 | 7,242 | 0 | 240 | 208 | 0.17% | -32 |
| JOHNSON & JOHNSON(JNJ) | 6,951 | 6,701 | -250 | 1,083 | 1,050 | 0.86% | -32 |
| NOKIA CORP(NOK) | 71,337 | 66,037 | -5,300 | 267 | 226 | 0.19% | -41 |
| CHEVRON CORP NEW(CVX) | 3,283 | 3,133 | -150 | 554 | 467 | 0.38% | -86 |
| EXXON MOBIL CORP | 4,615 | 4,235 | -380 | 543 | 423 | 0.35% | -119 |
| UNITED PARCEL SERVICE INC(UPS) | 12,668 | 11,518 | -1,150 | 1,975 | 1,811 | 1.49% | -164 |
| FEDEX CORP(FDX) | 850 | 0 | -850 | 225 | 0 | — | -225 |