Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 87,232 | 85,540 | -1,692 | 41,462 | 44,743 | 37.22% | +3,281 |
| iShares Trust Ibonds Dec 2025 Term Treasu | 246,602 | 305,732 | +59,130 | 5,600 | 6,905 | 5.74% | +1,305 |
| iShares TR Ibonds (dec 2032) | 23,498 | 51,423 | +27,925 | 543 | 1,166 | 0.97% | +623 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 0 | 50,437 | +50,437 | 0 | 4,762 | 3.96% | +4,762 |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 0 | 547,926 | +547,926 | 0 | 16,917 | 14.07% | +16,917 |
| Vanguard World FD (esg US STK Etf) | 52,565 | 52,407 | -158 | 4,471 | 4,884 | 4.06% | +413 |
| Vanguard Extended (markets Index Fund) | 29,319 | 29,226 | -93 | 4,821 | 5,122 | 4.26% | +302 |
| Vanguard Total (international Stock Index Fund) | 107,200 | 107,432 | +232 | 6,213 | 6,478 | 5.39% | +265 |
| Sarepta Therapeutics(SRPT) | 0 | 7,500 | +7,500 | 0 | 971 | 0.81% | +971 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 0 | 5,038 | +5,038 | 0 | 178 | 0.15% | +178 |
| Robinhood MKTS Inc(HOOD) | 24,000 | 24,000 | 0 | 306 | 483 | 0.40% | +177 |
| Alphabet Inc Cap STK(GOOG) | 0 | 1,000 | +1,000 | 0 | 152 | 0.13% | +152 |
| iShares S&P 500 | 3,142 | 3,127 | -15 | 1,500 | 1,644 | 1.37% | +143 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) INNOVATOR INTL D | 0 | 4,875 | +4,875 | 0 | 126 | 0.10% | +126 |
| Vanguard Idx Fund | 52,686 | 48,551 | -4,135 | 12,498 | 12,618 | 10.50% | +120 |
| iShares Global Energy ETF | 0 | 14,161 | +14,161 | 0 | 608 | 0.51% | +608 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 823 | +823 | 0 | 51 | 0.04% | +51 |
| Flexshares iBoxx (3-Year Target Duration TIPS Index) IBOXX 3R TARGT | 0 | 1,950 | +1,950 | 0 | 46 | 0.04% | +46 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 869 | 869 | 0 | 380 | 418 | 0.35% | +38 |
| iShares TR Broad Usd (high) BROAD USD HIGH | 0 | 717 | +717 | 0 | 26 | 0.02% | +26 |
| iShares S&P 500 (growth Etf) | 0 | 2,621 | +2,621 | 0 | 221 | 0.18% | +221 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,543 | 6,543 | 0 | 360 | 379 | 0.31% | +19 |
| Innovator Etfs TR US (eqt Ultra BF) US EQT ULTRA BF | 9,775 | 9,775 | 0 | 300 | 319 | 0.27% | +19 |
| Wisdomtree TR CBOE (S&P 500)(WT) | 9,908 | 9,908 | 0 | 314 | 330 | 0.27% | +16 |
| Caterpillar Inc Com(CAT) | 210 | 211 | +1 | 62 | 77 | 0.06% | +15 |
| Legg Mason ETF Invt (franklin Intl LW) FRANKLIN INTL LW | 6,457 | 6,457 | 0 | 179 | 192 | 0.16% | +14 |
| Flexshares Trust (morningstar Global Upstream Nat Res Idx) MORNSTAR UPSTR | 0 | 324 | +324 | 0 | 13 | 0.01% | +13 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 809 | 809 | 0 | 156 | 168 | 0.14% | +13 |
| Microsoft(MSFT) | 184 | 194 | +10 | 69 | 82 | 0.07% | +12 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 253 | 265 | 0.22% | +12 |
| Amazon.Com Inc(AMZN) | 420 | 420 | 0 | 64 | 76 | 0.06% | +12 |
| Global X FDS S&P 500 (covered) S&P 500 COVERED | 8,354 | 8,354 | 0 | 329 | 341 | 0.28% | +11 |
| iShares S&P 500 (value Etf) | 731 | 734 | +3 | 127 | 137 | 0.11% | +10 |
| Vanguard Small Cap (value Etf) | 672 | 672 | 0 | 121 | 129 | 0.11% | +8 |
| Put SPY @ $400.0 Exp Jan 17, 2025(Put) | 0 | 2,000 | +2,000 | 0 | 8 | — | +8 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 26,726 | 25,712 | -1,014 | 1,500 | 1,508 | 1.25% | +8 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) EQUITY DEF PROTN | 11,326 | 11,326 | 0 | 291 | 298 | 0.25% | +7 |
| iShares TR Rus 1000 (GRW Etf) | 202 | 202 | 0 | 61 | 68 | 0.06% | +7 |
| Asml Holding NV N Y REGISTRY SHS | 31 | 31 | 0 | 24 | 30 | 0.03% | +7 |
| Flexshares Trust (stoxx Global Broad Infrastructure Idx) STOXX GLOBR INF | 0 | 122 | +122 | 0 | 7 | 0.01% | +7 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 175 | 181 | 0.15% | +6 |
| Innovator Etfs TR US (eqty Ultra B) US EQTY ULTRA B | 3,500 | 3,500 | 0 | 110 | 115 | 0.10% | +6 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 0 | 422 | +422 | 0 | 69 | 0.06% | +69 |
| Put GOOG @ $125.0 Exp Mar 21, 2025(GOOG)(Put) | 0 | 1,000 | +1,000 | 0 | 5 | — | +5 |
| General Dynamics(GD) | 209 | 210 | +1 | 54 | 59 | 0.05% | +5 |
| iShares Russell 2000 (etf) | 517 | 517 | 0 | 104 | 109 | 0.09% | +5 |
| iShares S&P Midcap (400 Index Fund) | 175 | 875 | +700 | 49 | 53 | 0.04% | +5 |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | 62 | 66 | 0.06% | +4 |
| iShares Russell (1000 Value Etf) | 301 | 301 | 0 | 50 | 54 | 0.04% | +4 |
| Timken Co(TKR) | 521 | 523 | +2 | 42 | 46 | 0.04% | +4 |
| Vanguard Specialized (funds DIV App Etf) | 295 | 297 | +2 | 50 | 54 | 0.05% | +4 |
| iShares Russell 3000 (index Fund) | 138 | 138 | 0 | 38 | 41 | 0.03% | +4 |
| Disney Walt Co Com(DIS) | 111 | 112 | +1 | 10 | 14 | 0.01% | +4 |
| Vanguard Total World Stock Index ETF | 840 | 933 | +93 | 18 | 22 | 0.02% | +4 |
| Markforged Holding | 0 | 215,000 | +215,000 | 0 | 180 | 0.15% | +180 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 575 | 575 | 0 | 103 | 106 | 0.09% | +3 |
| Ametek Inc Com | 123 | 123 | 0 | 20 | 22 | 0.02% | +2 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 48 | 50 | 0.04% | +2 |
| Put IVV @ $420.0 Exp Jan 17, 2025(Put) | 0 | 400 | +400 | 0 | 2 | — | +2 |
| Procter & Gamble(PG) | 106 | 106 | 0 | 15 | 17 | 0.01% | +2 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 263 | 264 | +1 | 15 | 16 | 0.01% | +2 |
| PBF Energy Inc Com(PBF) | 109 | 109 | 0 | 5 | 6 | 0.01% | +2 |
| Vanguard Large-Cap (index Fund) | 64 | 64 | 0 | 14 | 15 | 0.01% | +1 |
| Wal-Mart(WMT) | 50 | 150 | +100 | 8 | 9 | 0.01% | +1 |
| Crispr Therapeutics(CRSP) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| Merck &co. Inc Com(MRK) | 7 | 12 | +5 | 1 | 2 | 0.00% | +1 |
| Vanguard Small-Cap (index Fund) | 53 | 53 | 0 | 11 | 12 | 0.01% | +1 |
| iShares Core S&P (small-Cap E) | 239 | 239 | 0 | 26 | 26 | 0.02% | +1 |
| Schwab Strategic TR (us Mid-Cap Etf) | 71 | 71 | 0 | 5 | 6 | 0.00% | 0 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 88 | 88 | 0 | 4 | 5 | 0.00% | 0 |
| Morningstar Inc(MORN) | 16 | 16 | 0 | 5 | 5 | 0.00% | 0 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 170 | 170 | 0.14% | 0 |
| Take-Two Interactive(TTWO) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Carters Inc Com(CRI) | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| Enerpac Tool Group(EPAC) | 58 | 58 | 0 | 2 | 2 | 0.00% | 0 |
| Rocket Cos Inc Com(RKT) | 2,460 | 2,460 | 0 | 36 | 36 | 0.03% | 0 |
| SPDR Portfolio S&P (600 Small Cap Etf) ST STR SP600 SML | 126 | 127 | +1 | 5 | 5 | 0.00% | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | 159 | 0 | 7 | 7 | 0.01% | 0 |
| BK Of America Corp | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Truist Finl Corp Com(TFC) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| Norwegian Cruise SHS | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ExxonMobil | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Oatly Group Ab Spon | 187 | 187 | 0 | 0 | 0 | 0.00% | -0 |
| Opendoor(OPEN) | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| Allbirds Inc Com CL | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| American Axle & | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| Toronto Dominion(TD) | 8 | 8 | 0 | 1 | 0 | 0.00% | -0 |
| United Parcel(UPS) | 24 | 25 | +1 | 4 | 4 | 0.00% | -0 |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October) PREMIUM INC 30 B | 4,166 | 4,166 | 0 | 100 | 100 | 0.08% | -0 |
| J P Morgan Exchange (traded FD Income Etf) INCOME ETF | 7,773 | 7,773 | 0 | 355 | 354 | 0.29% | -0 |
| Innovator Etfs Trust (premium Income 20 Barrier ETF April) PREM INCM 20 BAR | 5,976 | 5,976 | 0 | 148 | 147 | 0.12% | -1 |
| Prudential Financial Inc(PFH) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| Tesla Motors(TSLA) | 30 | 30 | 0 | 7 | 5 | 0.00% | -2 |
| Snap Inc CL A(SNAP) | 482 | 482 | 0 | 8 | 6 | 0.00% | -3 |
| American Water Works | 630 | 634 | +4 | 83 | 77 | 0.06% | -6 |
| C3 Ai Inc CL A(AI) | 907 | 0 | -907 | 26 | 0 | — | -26 |
| Honeywell(HON) | 441 | 316 | -125 | 93 | 65 | 0.05% | -28 |
| Apple Inc(AAPL) | 0 | 1,368 | +1,368 | 0 | 235 | 0.20% | +235 |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 525 | 101 | -424 | 38 | 8 | 0.01% | -30 |
| Wolfspeed Inc Com(WOLF) | 2,339 | 2,339 | 0 | 102 | 69 | 0.06% | -33 |