Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,894 | 501,948 | +494,054 | 294 | 19,631 | 10.20% | +19,337 |
| NVIDIA CORPORATION(NVDA) | 5,387 | 5,567 | +180 | 2,668 | 5,030 | 2.61% | +2,362 |
| GUESS INC | 0 | 56,681 | +56,681 | 0 | 1,784 | 0.93% | +1,784 |
| META PLATFORMS INC(META) | 0 | 3,840 | +3,840 | 0 | 1,865 | 0.97% | +1,865 |
| CENCORA INC | 0 | 7,575 | +7,575 | 0 | 1,841 | 0.96% | +1,841 |
| MOSAIC CO NEW(MOS) | 0 | 43,458 | +43,458 | 0 | 1,411 | 0.73% | +1,411 |
| BHP GROUP LTD | 8,486 | 34,166 | +25,680 | 580 | 1,971 | 1.02% | +1,391 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 65,419 | +65,419 | 0 | 1,266 | 0.66% | +1,266 |
| WILLIAMS SONOMA INC(WSM) | 9,338 | 9,189 | -149 | 1,884 | 2,918 | 1.52% | +1,034 |
| SHUTTERSTOCK INC | 0 | 20,928 | +20,928 | 0 | 959 | 0.50% | +959 |
| POWELL INDS INC(POWL) | 11,947 | 14,102 | +2,155 | 1,056 | 2,007 | 1.04% | +951 |
| ABERCROMBIE & FITCH CO | 11,280 | 14,902 | +3,622 | 995 | 1,868 | 0.97% | +873 |
| ELI LILLY & CO(LLY) | 4,105 | 4,165 | +60 | 2,393 | 3,240 | 1.68% | +847 |
| SHAKE SHACK INC(SHAK) | 0 | 7,964 | +7,964 | 0 | 828 | 0.43% | +828 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 56,499 | +56,499 | 0 | 797 | 0.41% | +797 |
| DICKS SPORTING GOODS INC(DKS) | 9,104 | 9,311 | +207 | 1,338 | 2,094 | 1.09% | +756 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,561 | +9,561 | 0 | 736 | 0.38% | +736 |
| HOVNANIAN ENTERPRISES INC | 0 | 4,478 | +4,478 | 0 | 703 | 0.37% | +703 |
| INTERFACE INC(TILE) | 0 | 40,815 | +40,815 | 0 | 687 | 0.36% | +687 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,882 | +2,882 | 0 | 677 | 0.35% | +677 |
| MERCURY GENL CORP NEW(MCY) | 0 | 12,898 | +12,898 | 0 | 666 | 0.35% | +666 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 628 | +628 | 0 | 634 | 0.33% | +634 |
| TWILIO INC(TWLO) | 0 | 10,032 | +10,032 | 0 | 613 | 0.32% | +613 |
| BROADCOM INC(AVGO) | 0 | 2,916 | +2,916 | 0 | 3,865 | 2.01% | +3,865 |
| ORGANON & CO(OGN) | 11,495 | 39,355 | +27,860 | 166 | 740 | 0.38% | +574 |
| NOVARTIS AG(NVS) | 0 | 5,523 | +5,523 | 0 | 534 | 0.28% | +534 |
| ARISTA NETWORKS INC | 10,578 | 10,415 | -163 | 2,491 | 3,020 | 1.57% | +529 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 11,009 | +11,009 | 0 | 504 | 0.26% | +504 |
| SPDR SER TR ST STR P500ETF | 103,560 | 101,931 | -1,629 | 5,789 | 6,272 | 3.26% | +483 |
| LYFT INC(LYFT) | 0 | 24,284 | +24,284 | 0 | 470 | 0.24% | +470 |
| WESTERN UN CO(WU) | 0 | 108,274 | +108,274 | 0 | 1,514 | 0.79% | +1,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,303 | 53,639 | +6,336 | 1,783 | 2,251 | 1.17% | +467 |
| HCI GROUP INC | 6,715 | 9,054 | +2,339 | 587 | 1,051 | 0.55% | +464 |
| ALPHABET INC(GOOG) | 0 | 3,001 | +3,001 | 0 | 453 | 0.24% | +453 |
| ABBVIE INC(ABBV) | 0 | 14,162 | +14,162 | 0 | 2,579 | 1.34% | +2,579 |
| AMAZON COM INC(AMZN) | 0 | 2,342 | +2,342 | 0 | 422 | 0.22% | +422 |
| DAVITA INC(DVA) | 0 | 2,947 | +2,947 | 0 | 407 | 0.21% | +407 |
| APPLE INC(AAPL) | 3,533 | 6,296 | +2,763 | 680 | 1,080 | 0.56% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 34,942 | +34,942 | 0 | 1,895 | 0.98% | +1,895 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,147 | 84,777 | +6,630 | 2,658 | 3,038 | 1.58% | +381 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 36,222 | +36,222 | 0 | 1,105 | 0.57% | +1,105 |
| HOME DEPOT INC(HD) | 6,989 | 7,214 | +225 | 2,422 | 2,767 | 1.44% | +345 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,527 | +10,527 | 0 | 873 | 0.45% | +873 |
| PREMIER INC | 0 | 52,787 | +52,787 | 0 | 1,167 | 0.61% | +1,167 |
| ONE GAS INC(OGS) | 0 | 18,032 | +18,032 | 0 | 1,164 | 0.60% | +1,164 |
| HP INC(HPQ) | 20,424 | 31,141 | +10,717 | 615 | 941 | 0.49% | +327 |
| NUTANIX INC(NTNX) | 16,719 | 17,909 | +1,190 | 797 | 1,105 | 0.57% | +308 |
| SPDR SER TR ST STR P400MID | 54,784 | 55,666 | +882 | 2,669 | 2,969 | 1.54% | +300 |
| SCHWAB STRATEGIC TR | 0 | 6,685 | +6,685 | 0 | 297 | 0.15% | +297 |
| ALTRIA GROUP INC(MO) | 0 | 35,148 | +35,148 | 0 | 1,533 | 0.80% | +1,533 |
| PBF ENERGY INC(PBF) | 0 | 5,115 | +5,115 | 0 | 294 | 0.15% | +294 |
| BANK AMERICA CORP | 0 | 7,632 | +7,632 | 0 | 289 | 0.15% | +289 |
| BAUSCH HEALTH COS INC | 80,901 | 88,415 | +7,514 | 649 | 938 | 0.49% | +289 |
| STARBUCKS CORP(SBUX) | 0 | 12,336 | +12,336 | 0 | 1,127 | 0.59% | +1,127 |
| VANGUARD WORLD FD | 2,534 | 6,281 | +3,747 | 205 | 481 | 0.25% | +276 |
| ISHARES TR | 0 | 2,793 | +2,793 | 0 | 264 | 0.14% | +264 |
| MARRIOTT INTL INC NEW(MAR) | 9,261 | 9,322 | +61 | 2,088 | 2,352 | 1.22% | +264 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,121 | +4,121 | 0 | 256 | 0.13% | +256 |
| GENERAL MTRS CO(GM) | 0 | 10,509 | +10,509 | 0 | 477 | 0.25% | +477 |
| ISHARES TR TRS FLT RT BD | 6,300 | 11,177 | +4,877 | 318 | 567 | 0.29% | +249 |
| MICROSOFT CORP(MSFT) | 3,114 | 3,371 | +257 | 1,171 | 1,418 | 0.74% | +247 |
| NOVO-NORDISK A S(NVO) | 9,833 | 9,827 | -6 | 1,017 | 1,262 | 0.66% | +245 |
| ISHARES TR | 2,302 | 2,549 | +247 | 1,100 | 1,340 | 0.70% | +241 |
| CONOCOPHILLIPS(COP) | 0 | 1,883 | +1,883 | 0 | 240 | 0.12% | +240 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,381 | +8,381 | 0 | 234 | 0.12% | +234 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,170 | +16,170 | 0 | 2,092 | 1.09% | +2,092 |
| VALERO ENERGY CORP(VLO) | 0 | 1,343 | +1,343 | 0 | 229 | 0.12% | +229 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 238 | +238 | 0 | 229 | 0.12% | +229 |
| AIRBNB INC | 0 | 1,362 | +1,362 | 0 | 225 | 0.12% | +225 |
| PEABODY ENERGY CORP(BTU) | 0 | 9,253 | +9,253 | 0 | 224 | 0.12% | +224 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 14,613 | +14,613 | 0 | 224 | 0.12% | +224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 197 | +197 | 0 | 222 | 0.12% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,159 | +2,159 | 0 | 982 | 0.51% | +982 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,195 | 7,269 | +74 | 1,177 | 1,388 | 0.72% | +211 |
| PEGASYSTEMS INC(PEGA) | 0 | 3,229 | +3,229 | 0 | 209 | 0.11% | +209 |
| VITAL ENERGY INC | 0 | 3,922 | +3,922 | 0 | 206 | 0.11% | +206 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,279 | +4,279 | 0 | 205 | 0.11% | +205 |
| DEXCOM INC(DXCM) | 0 | 1,450 | +1,450 | 0 | 201 | 0.10% | +201 |
| COMCAST CORP NEW(CCZ) | 0 | 4,621 | +4,621 | 0 | 200 | 0.10% | +200 |
| ROYAL CARIBBEAN GROUP COM | 15,882 | 16,221 | +339 | 2,057 | 2,255 | 1.17% | +198 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,033 | +13,033 | 0 | 955 | 0.50% | +955 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 18,563 | +18,563 | 0 | 180 | 0.09% | +180 |
| SCHWAB STRATEGIC TR | 25,524 | 29,442 | +3,918 | 1,190 | 1,354 | 0.70% | +164 |
| NATIONAL BK HLDGS CORP(NBHC) | 28,733 | 34,133 | +5,400 | 1,069 | 1,231 | 0.64% | +163 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 43,599 | 45,698 | +2,099 | 1,556 | 1,718 | 0.89% | +162 |
| AMC NETWORKS INC | 0 | 13,185 | +13,185 | 0 | 160 | 0.08% | +160 |
| ISHARES TR CORE UNIVRSL USD | 18,391 | 22,044 | +3,653 | 847 | 1,005 | 0.52% | +158 |
| CATERPILLAR INC(CAT) | 0 | 1,991 | +1,991 | 0 | 730 | 0.38% | +730 |
| PFIZER INC(PFE) | 0 | 13,547 | +13,547 | 0 | 376 | 0.20% | +376 |
| VIATRIS INC(VTRS) | 124,341 | 125,246 | +905 | 1,347 | 1,495 | 0.78% | +149 |
| TEREX CORP NEW(TEX) | 12,853 | 13,690 | +837 | 739 | 882 | 0.46% | +143 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,515 | +19,515 | 0 | 1,788 | 0.93% | +1,788 |
| VECTOR GROUP LTD | 0 | 35,224 | +35,224 | 0 | 386 | 0.20% | +386 |
| FIRST BANCORP P R(FBP) | 83,994 | 85,977 | +1,983 | 1,382 | 1,508 | 0.78% | +126 |
| ETHAN ALLEN INTERIORS INC | 41,225 | 41,694 | +469 | 1,316 | 1,441 | 0.75% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 647 | 666 | +19 | 2,295 | 2,416 | 1.26% | +121 |
| COLGATE PALMOLIVE CO(CL) | 10,388 | 10,412 | +24 | 828 | 938 | 0.49% | +110 |
| MARATHON PETE CORP(MPC) | 0 | 1,752 | +1,752 | 0 | 353 | 0.18% | +353 |
| NETAPP INC(NTAP) | 5,874 | 5,949 | +75 | 518 | 624 | 0.32% | +107 |
| GSK PLC(GSK) | 0 | 11,019 | +11,019 | 0 | 472 | 0.25% | +472 |