Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 32,442 | +32,442 | 0 | 1,719 | 1.39% | +1,719 |
| AMAZON COM INC(AMZN) | 25,366 | 26,599 | +1,233 | 3,225 | 4,041 | 3.26% | +817 |
| APPLE INC(AAPL) | 34,425 | 34,592 | +167 | 5,894 | 6,660 | 5.37% | +766 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 102,794 | 112,748 | +9,954 | 3,298 | 3,977 | 3.21% | +679 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 75,541 | 87,354 | +11,813 | 2,445 | 3,066 | 2.47% | +622 |
| ISHARES TR | 68,405 | 69,055 | +650 | 4,086 | 4,636 | 3.74% | +550 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 283,539 | 288,012 | +4,473 | 5,180 | 5,691 | 4.59% | +511 |
| VANGUARD INDEX FDS | 15,882 | 16,331 | +449 | 3,307 | 3,799 | 3.07% | +492 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,605 | +13,605 | 0 | 469 | 0.38% | +469 |
| MICROSOFT CORP(MSFT) | 3,712 | 4,169 | +457 | 1,172 | 1,568 | 1.26% | +395 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,947 | 12,484 | +5,537 | 374 | 763 | 0.62% | +388 |
| VANGUARD INDEX FDS | 4,973 | 5,276 | +303 | 1,953 | 2,305 | 1.86% | +352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 65,308 | 61,299 | -4,009 | 4,470 | 4,783 | 3.86% | +313 |
| VANGUARD INDEX FDS | 55,013 | 52,671 | -2,342 | 7,588 | 7,874 | 6.35% | +287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,132 | 175,409 | +5,277 | 8,537 | 8,811 | 7.11% | +274 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 131,805 | 131,184 | -621 | 4,127 | 4,379 | 3.53% | +252 |
| PROGRESSIVE CORP(PGR) | 0 | 1,423 | +1,423 | 0 | 227 | 0.18% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,476 | +1,476 | 0 | 218 | 0.18% | +218 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 3,474 | +3,474 | 0 | 215 | 0.17% | +215 |
| ABBVIE INC(ABBV) | 0 | 1,298 | +1,298 | 0 | 201 | 0.16% | +201 |
| TESLA INC(TSLA) | 0 | 805 | +805 | 0 | 200 | 0.16% | +200 |
| ISHARES TR CORE DIV GRWTH | 142,668 | 134,082 | -8,586 | 7,066 | 7,216 | 5.82% | +150 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 142,748 | 137,137 | -5,611 | 4,625 | 4,767 | 3.85% | +142 |
| VICTORIAS SECRET AND CO(VSXY) | 11,030 | 12,198 | +1,168 | 184 | 324 | 0.26% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 3,372 | 3,679 | +307 | 1,181 | 1,312 | 1.06% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,091 | 2,099 | +8 | 894 | 997 | 0.80% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,466 | 3,473 | +7 | 568 | 669 | 0.54% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,815 | 5,837 | +22 | 824 | 921 | 0.74% | +97 |
| INVESCO QQQ TR | 1,072 | 1,169 | +97 | 384 | 479 | 0.39% | +95 |
| ISHARES TR MSCI USA MIN ETF | 13,693 | 13,832 | +139 | 991 | 1,079 | 0.87% | +88 |
| WISDOMTREE TR(WT) | 41,779 | 39,378 | -2,401 | 1,711 | 1,799 | 1.45% | +88 |
| VISA INC(V) | 1,347 | 1,472 | +125 | 310 | 383 | 0.31% | +73 |
| NVIDIA CORPORATION(NVDA) | 1,210 | 1,210 | 0 | 526 | 599 | 0.48% | +73 |
| ISHARES TR | 2,732 | 2,694 | -38 | 681 | 747 | 0.60% | +65 |
| COSTCO WHSL CORP NEW(COST) | 642 | 647 | +5 | 363 | 427 | 0.34% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,111 | 10,176 | +65 | 674 | 738 | 0.60% | +64 |
| ALPHABET INC(GOOG) | 5,934 | 5,991 | +57 | 782 | 844 | 0.68% | +62 |
| JPMORGAN CHASE & CO(JPM) | 13,005 | 11,449 | -1,556 | 1,886 | 1,947 | 1.57% | +61 |
| ISHARES TR MSCI USA QLT FCT | 3,736 | 3,762 | +26 | 492 | 554 | 0.45% | +61 |
| VANGUARD INDEX FDS | 3,912 | 3,942 | +30 | 512 | 572 | 0.46% | +59 |
| ABBOTT LABS | 2,557 | 2,782 | +225 | 248 | 306 | 0.25% | +59 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,243 | 11,820 | +577 | 379 | 428 | 0.35% | +49 |
| META PLATFORMS INC(META) | 708 | 736 | +28 | 212 | 260 | 0.21% | +48 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,484 | 5,509 | +25 | 346 | 380 | 0.31% | +34 |
| INNOVATOR ETFS TR US EQTY PWR BF | 98,897 | 93,015 | -5,882 | 3,071 | 3,104 | 2.50% | +33 |
| VANGUARD INDEX FDS | 818 | 820 | +2 | 223 | 255 | 0.21% | +32 |
| VANGUARD ADMIRAL FDS INC | 2,370 | 2,404 | +34 | 207 | 238 | 0.19% | +31 |
| AMPLIFY ETF TR | 14,882 | 14,998 | +116 | 517 | 548 | 0.44% | +31 |
| FIDELITY MERRIMACK STR TR | 11,264 | 11,326 | +62 | 491 | 521 | 0.42% | +31 |
| CHEVRON CORP NEW(CVX) | 1,457 | 1,782 | +325 | 246 | 266 | 0.21% | +20 |
| STARBUCKS CORP(SBUX) | 2,409 | 2,458 | +49 | 220 | 236 | 0.19% | +16 |
| ISHARES TR | 6,190 | 6,262 | +72 | 501 | 514 | 0.41% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,192 | 2,235 | +43 | 341 | 350 | 0.28% | +9 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 8,201 | 7,762 | -439 | 445 | 454 | 0.37% | +9 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 25,468 | 24,479 | -989 | 548 | 556 | 0.45% | +8 |
| ENERGY TRANSFER L P(ET) | 17,800 | 18,218 | +418 | 250 | 251 | 0.20% | +2 |
| ALTRIA GROUP INC(MO) | 6,673 | 6,825 | +152 | 281 | 275 | 0.22% | -5 |
| GENUINE PARTS CO(GPC) | 2,362 | 2,361 | -1 | 341 | 327 | 0.26% | -14 |
| INNOVATOR ETFS TR US EQT PWR BUF | 14,175 | 11,028 | -3,147 | 434 | 360 | 0.29% | -73 |
| UNITED PARCEL SERVICE INC(UPS) | 3,464 | 2,647 | -817 | 540 | 416 | 0.34% | -124 |
| VANGUARD WHITEHALL FDS | 13,670 | 10,899 | -2,771 | 1,412 | 1,217 | 0.98% | -196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,775 | 0 | -7,775 | 392 | 0 | — | -392 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 277,189 | 264,936 | -12,253 | 13,951 | 13,326 | 10.75% | -625 |
| AGILON HEALTH INC(AGL) | 144,118 | 142,917 | -1,201 | 2,560 | 1,794 | 1.45% | -766 |
| DESIGNER BRANDS INC | 476,815 | 528,868 | +52,053 | 6,036 | 4,680 | 3.78% | -1,356 |
| BATH & BODY WORKS INC | 89,763 | 20,495 | -69,268 | 3,034 | 885 | 0.71% | -2,149 |