Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,962 | 167,661 | +3,699 | 78,313 | 88,144 | 24.89% | +9,831 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 101,866 | +101,866 | 0 | 5,130 | 1.45% | +5,130 |
| SCHWAB STRATEGIC TR | 320,363 | 337,018 | +16,655 | 26,577 | 31,245 | 8.82% | +4,667 |
| PACER FDS TR US CASH COWS 100 | 518,339 | 537,666 | +19,327 | 26,948 | 31,236 | 8.82% | +4,287 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 74,069 | +74,069 | 0 | 3,978 | 1.12% | +3,978 |
| INNOVATOR ETFS TR | 45,778 | 124,598 | +78,820 | 1,248 | 3,551 | 1.00% | +2,304 |
| PROSHARES TR PSHS ULT S&P 500 | 166,457 | 169,434 | +2,977 | 10,831 | 13,135 | 3.71% | +2,303 |
| ISHARES TR | 0 | 14,906 | +14,906 | 0 | 1,642 | 0.46% | +1,642 |
| ISHARES TR | 148,989 | 161,049 | +12,060 | 11,226 | 12,861 | 3.63% | +1,635 |
| NVIDIA CORPORATION(NVDA) | 1,905 | 2,471 | +566 | 943 | 2,233 | 0.63% | +1,289 |
| AMERICAN CENTY ETF TR | 0 | 23,639 | +23,639 | 0 | 1,204 | 0.34% | +1,204 |
| SPDR S&P 500 ETF TR(SPY) | 33,750 | 32,930 | -820 | 16,042 | 17,225 | 4.86% | +1,183 |
| INNOVATOR ETFS TR | 70,605 | 104,803 | +34,198 | 2,169 | 3,304 | 0.93% | +1,135 |
| MICROSOFT CORP(MSFT) | 7,450 | 9,105 | +1,655 | 2,802 | 3,831 | 1.08% | +1,029 |
| ISHARES TR | 65,525 | 72,018 | +6,493 | 5,093 | 6,056 | 1.71% | +963 |
| INNOVATOR ETFS TR | 123,955 | 144,676 | +20,721 | 3,036 | 3,797 | 1.07% | +761 |
| ALPHABET INC(GOOG) | 9,169 | 13,299 | +4,130 | 1,281 | 2,006 | 0.57% | +725 |
| SALESFORCE INC(CRM) | 1,549 | 3,646 | +2,097 | 408 | 1,098 | 0.31% | +690 |
| INNOVATOR ETFS TR | 42,389 | 61,001 | +18,612 | 1,273 | 1,929 | 0.54% | +656 |
| EATON CORP PLC(ETN) | 1,080 | 2,915 | +1,835 | 260 | 911 | 0.26% | +651 |
| STRYKER CORPORATION(SYK) | 3,214 | 4,470 | +1,256 | 962 | 1,600 | 0.45% | +637 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 143,101 | 143,178 | +77 | 7,919 | 8,545 | 2.41% | +626 |
| VISA INC(V) | 4,117 | 5,929 | +1,812 | 1,072 | 1,655 | 0.47% | +583 |
| INTUIT(INTU) | 1,783 | 2,589 | +806 | 1,114 | 1,683 | 0.48% | +568 |
| GRAINGER W W INC(GWW) | 904 | 1,272 | +368 | 749 | 1,294 | 0.37% | +545 |
| ISHARES TR | 67,227 | 70,602 | +3,375 | 4,642 | 5,186 | 1.46% | +544 |
| MASTERCARD INCORPORATED(MA) | 1,698 | 2,540 | +842 | 724 | 1,223 | 0.35% | +499 |
| BOOKING HOLDINGS INC(BKNG) | 268 | 396 | +128 | 951 | 1,437 | 0.41% | +486 |
| FISERV INC(FISV) | 5,696 | 7,656 | +1,960 | 757 | 1,223 | 0.35% | +467 |
| LISTED FD TR ROUN MA SEVE ETF | 8,742 | 17,543 | +8,801 | 292 | 687 | 0.19% | +394 |
| BARCLAYS BANK PLC(DJP) | 68,803 | 78,041 | +9,238 | 2,091 | 2,427 | 0.69% | +336 |
| MERCK & CO INC(MRK) | 4,832 | 6,473 | +1,641 | 527 | 854 | 0.24% | +327 |
| WASTE MGMT INC DEL(WM) | 6,288 | 6,813 | +525 | 1,126 | 1,452 | 0.41% | +326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,609 | 5,602 | +993 | 1,617 | 1,942 | 0.55% | +324 |
| ISHARES TR | 84,453 | 86,310 | +1,857 | 4,492 | 4,805 | 1.36% | +313 |
| VANGUARD INDEX FDS | 0 | 1,220 | +1,220 | 0 | 305 | 0.09% | +305 |
| AUTOMATIC DATA PROCESSING IN | 2,689 | 3,723 | +1,034 | 626 | 930 | 0.26% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 1,378 | 1,853 | +475 | 491 | 779 | 0.22% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 2,193 | 2,869 | +676 | 1,155 | 1,427 | 0.40% | +273 |
| MCKESSON CORP(MCK) | 813 | 1,189 | +376 | 376 | 638 | 0.18% | +262 |
| ELI LILLY & CO(LLY) | 0 | 334 | +334 | 0 | 260 | 0.07% | +260 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,738 | 2,552 | +814 | 1,037 | 1,288 | 0.36% | +251 |
| ISHARES TR | 10,959 | 11,527 | +568 | 2,200 | 2,424 | 0.68% | +225 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 616 | +616 | 0 | 214 | 0.06% | +214 |
| AMAZON COM INC(AMZN) | 5,674 | 5,977 | +303 | 862 | 1,074 | 0.30% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 650 | +650 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 29,629 | 32,350 | +2,721 | 2,708 | 2,908 | 0.82% | +200 |
| HOME DEPOT INC(HD) | 2,230 | 2,351 | +121 | 773 | 902 | 0.25% | +129 |
| ABBVIE INC(ABBV) | 3,337 | 3,471 | +134 | 517 | 632 | 0.18% | +115 |
| META PLATFORMS INC(META) | 708 | 710 | +2 | 251 | 345 | 0.10% | +94 |
| DISNEY WALT CO(DIS) | 2,477 | 2,549 | +72 | 224 | 311 | 0.09% | +88 |
| ISHARES TR | 6,248 | 6,403 | +155 | 503 | 573 | 0.16% | +69 |
| PROGRESSIVE CORP(PGR) | 1,626 | 1,578 | -48 | 259 | 326 | 0.09% | +67 |
| ISHARES TR | 115,780 | 117,204 | +1,424 | 12,552 | 12,611 | 3.56% | +59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 172 | 230 | 0.06% | +58 |
| CHEMED CORP NEW(CHE) | 1,000 | 1,000 | 0 | 585 | 642 | 0.18% | +57 |
| CENCORA INC | 1,272 | 1,273 | +1 | 261 | 309 | 0.09% | +48 |
| COSTCO WHSL CORP NEW(COST) | 641 | 643 | +2 | 423 | 471 | 0.13% | +48 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,256 | 1,461 | +205 | 258 | 299 | 0.08% | +41 |
| VANGUARD TAX-MANAGED FDS | 15,646 | 15,646 | 0 | 749 | 785 | 0.22% | +36 |
| SCHWAB STRATEGIC TR | 8,991 | 8,767 | -224 | 501 | 535 | 0.15% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,033 | 2,048 | +15 | 298 | 332 | 0.09% | +34 |
| ALPHABET INC(GOOG) | 3,074 | 3,062 | -12 | 433 | 463 | 0.13% | +30 |
| WALMART INC(WMT) | 1,725 | 4,996 | +3,271 | 272 | 301 | 0.08% | +29 |
| ISHARES TR | 23,210 | 24,164 | +954 | 650 | 678 | 0.19% | +28 |
| OCCIDENTAL PETE CORP(OXY) | 4,826 | 4,828 | +2 | 288 | 314 | 0.09% | +26 |
| VANGUARD INDEX FDS | 1,212 | 1,204 | -8 | 287 | 313 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 3,578 | 3,578 | 0 | 269 | 291 | 0.08% | +22 |
| TD SYNNEX CORPORATION(SNX) | 3,539 | 3,539 | 0 | 381 | 400 | 0.11% | +19 |
| EXXON MOBIL CORP | 2,681 | 2,451 | -230 | 268 | 285 | 0.08% | +17 |
| JOHNSON & JOHNSON(JNJ) | 5,829 | 5,870 | +41 | 914 | 929 | 0.26% | +15 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 10,050 | 10,258 | +208 | 505 | 517 | 0.15% | +13 |
| ISHARES TR | 8,999 | 8,999 | 0 | 374 | 385 | 0.11% | +11 |
| CHEVRON CORP NEW(CVX) | 1,669 | 1,589 | -80 | 249 | 251 | 0.07% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 2,477 | 2,477 | 0 | 226 | 227 | 0.06% | +1 |
| AVEPOINT INC | 18,368 | 18,368 | 0 | 151 | 145 | 0.04% | -5 |
| NIKE INC(NKE) | 4,188 | 4,567 | +379 | 455 | 429 | 0.12% | -25 |
| MCDONALDS CORP(MCD) | 3,249 | 3,249 | 0 | 963 | 916 | 0.26% | -47 |
| VANGUARD INDEX FDS | 1,923 | 1,588 | -335 | 840 | 764 | 0.22% | -76 |
| GLOBAL X FDS NASDAQ 100 COVER | 427,735 | 408,808 | -18,927 | 7,417 | 7,322 | 2.07% | -95 |
| TESLA INC(TSLA) | 1,948 | 2,008 | +60 | 484 | 354 | 0.10% | -130 |
| ISHARES TR | 154,566 | 154,903 | +337 | 15,341 | 15,171 | 4.28% | -169 |
| APPLE INC(AAPL) | 17,011 | 18,027 | +1,016 | 3,275 | 3,092 | 0.87% | -183 |
| ISHARES INC CORE MSCI EMKT | 4,190 | 0 | -4,190 | 212 | 0 | — | -212 |
| TRACTOR SUPPLY CO(TSCO) | 2,271 | 0 | -2,271 | 488 | 0 | — | -488 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 209,062 | 181,203 | -27,859 | 10,516 | 9,194 | 2.60% | -1,322 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 81,421 | 50,855 | -30,566 | 4,606 | 3,023 | 0.85% | -1,583 |
| ISHARES TR CORE HIGH DV ETF | 25,051 | 0 | -25,051 | 2,555 | 0 | — | -2,555 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 201,313 | 106,035 | -95,278 | 11,068 | 6,135 | 1.73% | -4,933 |