Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 101,448 | 118,055 | +16,607 | 48,219 | 61,751 | 25.58% | +13,532 |
| SPDR SER TR ST STR PR SP1500 | 299,041 | 312,616 | +13,575 | 17,479 | 20,054 | 8.31% | +2,575 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,754 | +31,754 | 0 | 1,893 | 0.78% | +1,893 |
| THE TRADE DESK INC(TTD) | 0 | 80,173 | +80,173 | 0 | 7,009 | 2.90% | +7,009 |
| VANGUARD TAX-MANAGED FDS | 258,577 | 269,990 | +11,413 | 12,386 | 13,545 | 5.61% | +1,160 |
| AMERICAN CENTY ETF TR | 98,032 | 107,847 | +9,815 | 5,528 | 6,251 | 2.59% | +723 |
| ALPHABET INC(GOOG) | 0 | 4,687 | +4,687 | 0 | 713 | 0.30% | +713 |
| SPDR SER TR ST STR SP600SM C | 141,880 | 149,178 | +7,298 | 11,820 | 12,377 | 5.13% | +557 |
| VANGUARD INDEX FDS | 6,539 | 6,889 | +350 | 2,856 | 3,312 | 1.37% | +455 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 26,395 | +26,395 | 0 | 410 | 0.17% | +410 |
| RPM INTL INC(RPM) | 7,700 | 10,666 | +2,966 | 860 | 1,269 | 0.53% | +409 |
| ISHARES INC | 110,722 | 115,330 | +4,608 | 2,912 | 3,304 | 1.37% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 4,901 | 5,024 | +123 | 1,748 | 2,113 | 0.88% | +365 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,706 | 7,182 | +1,476 | 962 | 1,312 | 0.54% | +350 |
| AMERICAN CENTY ETF TR | 0 | 66,923 | +66,923 | 0 | 4,408 | 1.83% | +4,408 |
| VANGUARD INDEX FDS | 0 | 1,317 | +1,317 | 0 | 316 | 0.13% | +316 |
| SCHWAB STRATEGIC TR | 16,873 | 20,277 | +3,404 | 952 | 1,258 | 0.52% | +307 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 130,061 | 135,144 | +5,083 | 3,350 | 3,645 | 1.51% | +294 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 58,978 | +58,978 | 0 | 1,726 | 0.71% | +1,726 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,061 | +8,061 | 0 | 281 | 0.12% | +281 |
| ISHARES TR | 5,985 | 31,874 | +25,889 | 1,659 | 1,936 | 0.80% | +277 |
| MICROSOFT CORP(MSFT) | 5,451 | 5,502 | +51 | 2,050 | 2,315 | 0.96% | +265 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,803 | +4,803 | 0 | 258 | 0.11% | +258 |
| GENERAL ELECTRIC CO | 0 | 1,465 | +1,465 | 0 | 257 | 0.11% | +257 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 0 | 4,134 | +4,134 | 0 | 253 | 0.10% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,648 | +5,648 | 0 | 237 | 0.10% | +237 |
| NVIDIA CORPORATION(NVDA) | 560 | 569 | +9 | 277 | 514 | 0.21% | +237 |
| SCHWAB STRATEGIC TR | 0 | 3,437 | +3,437 | 0 | 232 | 0.10% | +232 |
| ONEOK INC NEW(OKE) | 0 | 2,699 | +2,699 | 0 | 216 | 0.09% | +216 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,064 | +1,064 | 0 | 213 | 0.09% | +213 |
| SCHWAB STRATEGIC TR | 0 | 4,309 | +4,309 | 0 | 212 | 0.09% | +212 |
| ISHARES TR | 0 | 1,721 | +1,721 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 12,376 | 12,088 | -288 | 2,936 | 3,142 | 1.30% | +206 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 46,488 | 50,324 | +3,836 | 1,229 | 1,430 | 0.59% | +201 |
| CONFLUENT INC | 24,982 | 24,982 | 0 | 570 | 763 | 0.32% | +192 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 45,259 | 48,997 | +3,738 | 1,339 | 1,532 | 0.63% | +192 |
| AMAZON COM INC(AMZN) | 6,150 | 6,231 | +81 | 934 | 1,124 | 0.47% | +189 |
| SPDR SER TR ST INTER ETF | 296,284 | 306,336 | +10,052 | 8,462 | 8,632 | 3.58% | +170 |
| ISHARES TR | 13,692 | 14,821 | +1,129 | 1,482 | 1,638 | 0.68% | +156 |
| VANGUARD ADMIRAL FDS INC | 10,787 | 10,805 | +18 | 1,812 | 1,950 | 0.81% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,191 | 6,608 | -583 | 1,060 | 1,193 | 0.49% | +133 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 50,386 | 53,077 | +2,691 | 1,340 | 1,455 | 0.60% | +115 |
| ABBVIE INC(ABBV) | 3,427 | 3,539 | +112 | 531 | 645 | 0.27% | +113 |
| VANGUARD INDEX FDS | 5,737 | 5,835 | +98 | 1,224 | 1,334 | 0.55% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,648 | 3,672 | +24 | 597 | 701 | 0.29% | +105 |
| VANGUARD INDEX FDS | 2,890 | 3,189 | +299 | 520 | 612 | 0.25% | +92 |
| META PLATFORMS INC(META) | 1,146 | 1,121 | -25 | 365 | 451 | 0.19% | +86 |
| SCHWAB STRATEGIC TR | 37,969 | 38,148 | +179 | 1,403 | 1,489 | 0.62% | +85 |
| ISHARES TR | 17,395 | 17,395 | 0 | 1,311 | 1,389 | 0.58% | +78 |
| ISHARES TR | 3,307 | 3,755 | +448 | 337 | 414 | 0.17% | +77 |
| SPDR GOLD TR(GLD) | 3,060 | 3,210 | +150 | 585 | 660 | 0.27% | +75 |
| ELI LILLY & CO(LLY) | 417 | 409 | -8 | 243 | 318 | 0.13% | +75 |
| AMERICAN CENTY ETF TR | 4,405 | 5,101 | +696 | 254 | 328 | 0.14% | +73 |
| ISHARES TR | 46,453 | 47,440 | +987 | 3,811 | 3,880 | 1.61% | +69 |
| ISHARES TR | 10,165 | 10,853 | +688 | 530 | 590 | 0.24% | +61 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 65,219 | 66,544 | +1,325 | 5,301 | 5,357 | 2.22% | +56 |
| ISHARES TR | 3,980 | 4,069 | +89 | 419 | 469 | 0.19% | +50 |
| VANGUARD INTL EQUITY INDEX F | 42,489 | 42,951 | +462 | 1,746 | 1,794 | 0.74% | +48 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 17,602 | 18,605 | +1,003 | 490 | 535 | 0.22% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,358 | 14,358 | 0 | 378 | 419 | 0.17% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,304 | 5,304 | 0 | 454 | 493 | 0.20% | +39 |
| INVESCO QQQ TR | 894 | 909 | +15 | 366 | 404 | 0.17% | +38 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 242 | 275 | 0.11% | +34 |
| COCA COLA CO(KO) | 8,971 | 9,106 | +135 | 529 | 557 | 0.23% | +28 |
| ALPHABET INC(GOOG) | 2,638 | 2,617 | -21 | 369 | 395 | 0.16% | +26 |
| ISHARES TR ESG AWRE USD ETF | 10,610 | 11,809 | +1,199 | 247 | 271 | 0.11% | +25 |
| ABBOTT LABS | 4,279 | 4,356 | +77 | 471 | 495 | 0.21% | +24 |
| HOME DEPOT INC(HD) | 720 | 710 | -10 | 249 | 272 | 0.11% | +23 |
| COSTCO WHSL CORP NEW(COST) | 325 | 323 | -2 | 215 | 237 | 0.10% | +22 |
| ISHARES TR CORE MSCI EAFE | 5,581 | 5,584 | +3 | 393 | 414 | 0.17% | +22 |
| VANGUARD STAR FDS | 8,164 | 8,164 | 0 | 473 | 492 | 0.20% | +19 |
| VANGUARD WORLD FD MATERIALS ETF | 1,285 | 1,285 | 0 | 244 | 263 | 0.11% | +19 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,431 | 1,422 | -9 | 204 | 223 | 0.09% | +18 |
| ISHARES TR | 864 | 820 | -44 | 413 | 431 | 0.18% | +18 |
| AMERICAN CENTY ETF TR | 5,307 | 5,307 | 0 | 321 | 338 | 0.14% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,477 | 8,859 | +382 | 418 | 436 | 0.18% | +17 |
| AMERICAN CENTY ETF TR | 6,626 | 6,626 | 0 | 341 | 358 | 0.15% | +17 |
| VANGUARD INDEX FDS | 1,067 | 1,009 | -58 | 332 | 347 | 0.14% | +16 |
| ISHARES TR ULTRA SHORT DUR | 40,158 | 40,229 | +71 | 2,022 | 2,034 | 0.84% | +12 |
| DEERE & CO(DE) | 916 | 912 | -4 | 366 | 375 | 0.16% | +8 |
| ISHARES TR | 7,175 | 6,876 | -299 | 1,440 | 1,446 | 0.60% | +6 |
| VANGUARD BD INDEX FDS | 4,728 | 4,830 | +102 | 348 | 351 | 0.15% | +3 |
| ISHARES TR | 6,105 | 6,105 | 0 | 313 | 313 | 0.13% | 0 |
| ISHARES TR | 2,314 | 2,314 | 0 | 239 | 238 | 0.10% | -1 |
| LIGHTBRIDGE CORP | 10,500 | 10,500 | 0 | 34 | 31 | 0.01% | -3 |
| FUELCELL ENERGY INC(FCEL) | 25,000 | 25,000 | 0 | 40 | 30 | 0.01% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 437 | 425 | -12 | 230 | 210 | 0.09% | -20 |
| MERCADOLIBRE INC(MELI) | 360 | 360 | 0 | 566 | 545 | 0.23% | -21 |
| VANGUARD INDEX FDS | 2,901 | 2,715 | -186 | 256 | 235 | 0.10% | -22 |
| PLUG POWER INC(PLUG) | 22,031 | 22,031 | 0 | 99 | 76 | 0.03% | -23 |
| VANGUARD MUN BD FDS | 17,321 | 16,764 | -557 | 884 | 848 | 0.35% | -36 |
| EXXON MOBIL CORP | 4,166 | 3,221 | -945 | 417 | 374 | 0.16% | -42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52,020 | +52,020 | 0 | 4,022 | 1.67% | +4,022 |
| VANGUARD SPECIALIZED FUNDS | 1,686 | 1,217 | -469 | 287 | 222 | 0.09% | -65 |
| ISHARES INC ESG AWR MSCI EM | 11,024 | 8,299 | -2,725 | 353 | 267 | 0.11% | -86 |
| VANGUARD INTL EQUITY INDEX F | 9,275 | 7,267 | -2,008 | 521 | 426 | 0.18% | -94 |
| WISDOMTREE TR(WT) | 15,393 | 13,387 | -2,006 | 773 | 673 | 0.28% | -100 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,022 | 11,594 | -3,428 | 587 | 482 | 0.20% | -105 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 16,230 | +16,230 | 0 | 1,614 | 0.67% | +1,614 |
| INVESCO EXCH TRADED FD TR II | 14,186 | 9,995 | -4,191 | 627 | 498 | 0.21% | -129 |