Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 460,368 | +460,368 | 0 | 16,283 | 5.91% | +16,283 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 366,965 | +366,965 | 0 | 14,352 | 5.20% | +14,352 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 286,077 | +286,077 | 0 | 5,124 | 1.86% | +5,124 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 260,766 | +260,766 | 0 | 4,772 | 1.73% | +4,772 |
| WALMART INC(WMT) | 0 | 71,234 | +71,234 | 0 | 4,286 | 1.55% | +4,286 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 152,593 | +152,593 | 0 | 4,173 | 1.51% | +4,173 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 68,649 | +68,649 | 0 | 3,991 | 1.45% | +3,991 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 329,461 | 362,439 | +32,978 | 15,406 | 18,615 | 6.75% | +3,209 |
| AMERICAN CENTY ETF TR | 366,315 | 407,620 | +41,305 | 15,971 | 17,692 | 6.42% | +1,720 |
| BERKSHIRE HATHAWAY INC DEL | 13,987 | 15,224 | +1,237 | 4,989 | 6,402 | 2.32% | +1,413 |
| AMAZON COM INC(AMZN) | 55,645 | 54,678 | -967 | 8,455 | 9,863 | 3.58% | +1,408 |
| DIAMONDBACK ENERGY INC(FANG) | 32,049 | 31,659 | -390 | 4,970 | 6,274 | 2.28% | +1,304 |
| APPLIED MATLS INC | 27,278 | 27,576 | +298 | 4,421 | 5,687 | 2.06% | +1,266 |
| CATERPILLAR INC(CAT) | 14,814 | 15,289 | +475 | 4,380 | 5,602 | 2.03% | +1,222 |
| PACER FDS TR US SM CAP CA ETF | 325,525 | 341,682 | +16,157 | 15,635 | 16,797 | 6.09% | +1,162 |
| ORACLE CORP(ORCL) | 31,868 | 35,879 | +4,011 | 3,360 | 4,507 | 1.63% | +1,147 |
| MERCK & CO INC(MRK) | 47,072 | 47,075 | +3 | 5,132 | 6,212 | 2.25% | +1,080 |
| JPMORGAN CHASE & CO(JPM) | 31,994 | 31,292 | -702 | 5,442 | 6,268 | 2.27% | +826 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,995 | 15,360 | +365 | 4,695 | 5,452 | 1.98% | +758 |
| ALPHABET INC(GOOG) | 42,624 | 43,386 | +762 | 6,007 | 6,606 | 2.40% | +599 |
| MICROSOFT CORP(MSFT) | 16,711 | 15,810 | -901 | 6,284 | 6,652 | 2.41% | +368 |
| APPLE INC(AAPL) | 19,367 | 23,521 | +4,154 | 3,729 | 4,033 | 1.46% | +305 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,228 | 12,193 | +965 | 3,940 | 4,226 | 1.53% | +286 |
| CSX CORP(CSX) | 104,637 | 104,518 | -119 | 3,628 | 3,874 | 1.41% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 252,733 | 264,046 | +11,313 | 4,878 | 5,072 | 1.84% | +195 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 249,242 | 261,114 | +11,872 | 4,849 | 5,037 | 1.83% | +188 |
| LOWES COS INC(LOW) | 22,948 | 20,783 | -2,165 | 5,107 | 5,294 | 1.92% | +187 |
| TE CONNECTIVITY LTD(TEL) | 30,621 | 30,903 | +282 | 4,302 | 4,488 | 1.63% | +186 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 243,407 | 254,789 | +11,382 | 4,936 | 5,114 | 1.85% | +177 |
| VISA INC(V) | 24,692 | 23,322 | -1,370 | 6,429 | 6,509 | 2.36% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,164 | 34,492 | -672 | 1,208 | 1,268 | 0.46% | +59 |
| EXXON MOBIL CORP | 2,447 | 2,447 | 0 | 245 | 284 | 0.10% | +40 |
| AMGEN INC(AMGN) | 22,152 | 22,234 | +82 | 6,380 | 6,322 | 2.29% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 9,367 | 9,584 | +217 | 4,931 | 4,741 | 1.72% | -190 |
| SPDR SER TR ST INTER BD ETF | 30,847 | 24,595 | -6,252 | 1,013 | 804 | 0.29% | -209 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 296,411 | 282,134 | -14,277 | 14,699 | 14,059 | 5.10% | -640 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 337,454 | 283,614 | -53,840 | 13,140 | 11,016 | 3.99% | -2,125 |
| SPDR SER TR ST STR BL 12 ETF | 120,871 | 91,628 | -29,243 | 11,981 | 9,110 | 3.30% | -2,871 |
| AUTOMATIC DATA PROCESSING IN | 16,311 | 1,653 | -14,658 | 3,800 | 413 | 0.15% | -3,387 |
| INVESCO EXCH TRD SLF IDX FD | 237,239 | 24,364 | -212,875 | 4,853 | 498 | 0.18% | -4,355 |
| KEURIG DR PEPPER INC(KDP) | 158,923 | 10,982 | -147,941 | 5,295 | 337 | 0.12% | -4,958 |
| INNOVATOR ETFS TR US SML CP PWR B | 370,812 | 0 | -370,812 | 10,043 | 0 | — | -10,043 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 210,492 | 85,051 | -125,441 | 17,864 | 7,646 | 2.77% | -10,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 663,785 | 0 | -663,785 | 21,103 | 0 | — | -21,103 |