Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 81,315 | +81,315 | 0 | 2,656 | 1.84% | +2,656 |
| GOLDMAN SACHS ETF TR | 125,441 | 130,258 | +4,817 | 11,768 | 13,520 | 9.37% | +1,752 |
| SPDR S&P 500 ETF TR(SPY) | 3,451 | 5,584 | +2,133 | 1,640 | 2,921 | 2.02% | +1,281 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 33,097 | +33,097 | 0 | 1,195 | 0.83% | +1,195 |
| AMAZON COM INC(AMZN) | 29,253 | 30,302 | +1,049 | 4,445 | 5,466 | 3.79% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 1,728 | 1,797 | +69 | 856 | 1,624 | 1.12% | +768 |
| SSGA ACTIVE TR STATE STREET US | 28,486 | 41,492 | +13,006 | 1,303 | 2,069 | 1.43% | +765 |
| MICROSOFT CORP(MSFT) | 12,788 | 13,168 | +380 | 4,809 | 5,540 | 3.84% | +731 |
| APPLIED MATLS INC | 3,400 | 5,994 | +2,594 | 551 | 1,236 | 0.86% | +685 |
| JPMORGAN CHASE & CO(JPM) | 17,505 | 18,256 | +751 | 2,978 | 3,657 | 2.53% | +679 |
| UNITED RENTALS INC(URI) | 718 | 1,381 | +663 | 412 | 996 | 0.69% | +584 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,515 | +2,515 | 0 | 573 | 0.40% | +573 |
| UNION PAC CORP(UNP) | 0 | 2,305 | +2,305 | 0 | 567 | 0.39% | +567 |
| ISHARES TR MSCI USA QLT FCT | 26,684 | 26,961 | +277 | 3,926 | 4,431 | 3.07% | +505 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 19,250 | +19,250 | 0 | 502 | 0.35% | +502 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,730 | 53,372 | +11,642 | 1,419 | 1,913 | 1.33% | +494 |
| SCHWAB STRATEGIC TR | 0 | 10,620 | +10,620 | 0 | 489 | 0.34% | +489 |
| JOHNSON & JOHNSON(JNJ) | 11,848 | 14,708 | +2,860 | 1,857 | 2,327 | 1.61% | +470 |
| UBER TECHNOLOGIES INC(UBER) | 15,140 | 17,930 | +2,790 | 932 | 1,380 | 0.96% | +448 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 47,311 | 50,739 | +3,428 | 3,110 | 3,548 | 2.46% | +437 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,279 | 30,703 | +10,424 | 718 | 1,111 | 0.77% | +393 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 120,540 | 126,646 | +6,106 | 2,877 | 3,265 | 2.26% | +388 |
| FREEPORT-MCMORAN INC(FCX) | 17,446 | 22,872 | +5,426 | 743 | 1,075 | 0.75% | +333 |
| CONOCOPHILLIPS(COP) | 0 | 2,433 | +2,433 | 0 | 310 | 0.21% | +310 |
| SCHWAB STRATEGIC TR | 39,188 | 40,390 | +1,202 | 2,983 | 3,257 | 2.26% | +273 |
| SPDR GOLD TR(GLD) | 0 | 1,323 | +1,323 | 0 | 272 | 0.19% | +272 |
| META PLATFORMS INC(META) | 1,593 | 1,713 | +120 | 564 | 832 | 0.58% | +268 |
| SPDR SER TR ST STR SP600 SML | 12,974 | 18,768 | +5,794 | 547 | 808 | 0.56% | +261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,119 | 67,149 | +1,030 | 3,635 | 3,885 | 2.69% | +250 |
| SCHWAB STRATEGIC TR | 0 | 3,550 | +3,550 | 0 | 239 | 0.17% | +239 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 48,310 | 60,923 | +12,613 | 650 | 886 | 0.61% | +237 |
| LOWES COS INC(LOW) | 2,092 | 2,709 | +617 | 466 | 690 | 0.48% | +224 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,322 | +2,322 | 0 | 221 | 0.15% | +221 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 210 | 0.15% | +210 |
| ISHARES TR | 5,632 | 5,516 | -116 | 2,690 | 2,900 | 2.01% | +210 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,500 | +3,500 | 0 | 210 | 0.15% | +210 |
| MUELLER INDS INC(MLI) | 0 | 3,875 | +3,875 | 0 | 209 | 0.14% | +209 |
| PHILLIPS 66(PSX) | 4,971 | 5,326 | +355 | 662 | 870 | 0.60% | +208 |
| SPDR SER TR ST STR P400MID | 11,142 | 14,074 | +2,932 | 543 | 751 | 0.52% | +208 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,942 | +2,942 | 0 | 207 | 0.14% | +207 |
| ISHARES TR | 0 | 4,789 | +4,789 | 0 | 205 | 0.14% | +205 |
| EXXON MOBIL CORP | 7,280 | 7,997 | +717 | 728 | 930 | 0.64% | +202 |
| HOME DEPOT INC(HD) | 2,991 | 3,223 | +232 | 1,036 | 1,236 | 0.86% | +200 |
| SPDR SER TR ST STR P500ETF | 38,532 | 37,944 | -588 | 2,154 | 2,335 | 1.62% | +181 |
| ALPHABET INC(GOOG) | 11,164 | 11,509 | +345 | 1,573 | 1,752 | 1.21% | +179 |
| CATERPILLAR INC(CAT) | 2,355 | 2,383 | +28 | 696 | 873 | 0.60% | +177 |
| ISHARES TR | 13,711 | 14,730 | +1,019 | 935 | 1,102 | 0.76% | +167 |
| SPDR SER TR ST STR BLO 1 ETF | 2,506 | 4,197 | +1,691 | 229 | 385 | 0.27% | +156 |
| ORACLE CORP(ORCL) | 4,682 | 5,101 | +419 | 494 | 641 | 0.44% | +147 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,136 | 1,141 | +5 | 567 | 701 | 0.49% | +134 |
| ISHARES TR CORE UNIVRSL USD | 103,342 | 107,087 | +3,745 | 4,761 | 4,882 | 3.38% | +121 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,891 | 10,318 | +3,427 | 219 | 335 | 0.23% | +116 |
| PEPSICO INC(PEP) | 3,446 | 3,936 | +490 | 585 | 689 | 0.48% | +104 |
| ALPHABET INC(GOOG) | 2,088 | 2,533 | +445 | 292 | 382 | 0.26% | +91 |
| EATON CORP PLC(ETN) | 1,150 | 1,171 | +21 | 277 | 366 | 0.25% | +89 |
| ABBVIE INC(ABBV) | 3,369 | 3,346 | -23 | 522 | 609 | 0.42% | +87 |
| AIRBNB INC | 1,606 | 1,841 | +235 | 219 | 304 | 0.21% | +85 |
| BANK AMERICA CORP | 19,072 | 19,175 | +103 | 642 | 727 | 0.50% | +85 |
| GOLDMAN SACHS ETF TR | 12,118 | 12,199 | +81 | 792 | 876 | 0.61% | +84 |
| AMERICAN CENTY ETF TR | 12,240 | 12,558 | +318 | 650 | 732 | 0.51% | +82 |
| ISHARES TR 0-5YR HI YL CP | 31,835 | 33,510 | +1,675 | 1,344 | 1,426 | 0.99% | +82 |
| BLACKSTONE INC(BX) | 4,499 | 5,105 | +606 | 589 | 671 | 0.46% | +82 |
| VISA INC(V) | 3,912 | 3,936 | +24 | 1,018 | 1,098 | 0.76% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,246 | 1,234 | -12 | 318 | 396 | 0.27% | +77 |
| SALESFORCE INC(CRM) | 1,727 | 1,761 | +34 | 454 | 530 | 0.37% | +76 |
| WALMART INC(WMT) | 2,792 | 8,558 | +5,766 | 440 | 515 | 0.36% | +75 |
| ISHARES GOLD TR(IAU) | 21,687 | 21,895 | +208 | 846 | 920 | 0.64% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,984 | 7,852 | -132 | 669 | 741 | 0.51% | +72 |
| BROADCOM INC(AVGO) | 252 | 263 | +11 | 281 | 349 | 0.24% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 455 | 525 | +70 | 242 | 305 | 0.21% | +64 |
| ISHARES TR | 3,183 | 15,722 | +12,539 | 911 | 973 | 0.67% | +62 |
| VANGUARD INDEX FDS | 6,479 | 6,432 | -47 | 1,065 | 1,127 | 0.78% | +62 |
| ISHARES TR | 38,353 | 37,758 | -595 | 2,040 | 2,102 | 1.46% | +62 |
| ISHARES TR | 6,254 | 6,266 | +12 | 470 | 529 | 0.37% | +59 |
| ISHARES TR | 4,365 | 4,365 | 0 | 454 | 512 | 0.35% | +57 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,524 | 9,759 | +1,235 | 357 | 411 | 0.28% | +54 |
| VANGUARD SPECIALIZED FUNDS | 3,070 | 3,157 | +87 | 523 | 577 | 0.40% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,944 | 15,473 | -471 | 599 | 652 | 0.45% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 2,143 | 2,117 | -26 | 483 | 534 | 0.37% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,296 | 3,284 | -12 | 634 | 684 | 0.47% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,592 | 5,450 | -142 | 637 | 686 | 0.48% | +49 |
| ISHARES TR | 7,781 | 8,229 | +448 | 693 | 738 | 0.51% | +45 |
| ISHARES TR | 12,672 | 13,280 | +608 | 1,402 | 1,446 | 1.00% | +44 |
| SCHLUMBERGER LTD(SLB) | 7,482 | 7,889 | +407 | 389 | 432 | 0.30% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 711 | -9 | 257 | 299 | 0.21% | +42 |
| ISHARES TR | 2,825 | 2,830 | +5 | 491 | 529 | 0.37% | +37 |
| ISHARES TR | 1,340 | 6,700 | +5,360 | 371 | 407 | 0.28% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,045 | 17,045 | 0 | 569 | 603 | 0.42% | +34 |
| ISHARES TR | 14,940 | 14,489 | -451 | 1,032 | 1,064 | 0.74% | +33 |
| SPDR SER TR ST STR MSCI USAQ | 2,325 | 2,325 | 0 | 307 | 339 | 0.23% | +31 |
| MEDTRONIC PLC(MDT) | 5,425 | 5,454 | +29 | 447 | 475 | 0.33% | +28 |
| ISHARES TR ESG AWR MSCI USA | 2,600 | 2,600 | 0 | 273 | 299 | 0.21% | +26 |
| ISHARES TR MSCI INTL QUALTY | 11,488 | 11,488 | 0 | 431 | 456 | 0.32% | +24 |
| ISHARES TR GLOBAL EQUITY | 6,440 | 6,477 | +37 | 244 | 268 | 0.19% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,519 | 3,519 | 0 | 289 | 311 | 0.22% | +22 |
| AMERICAN CENTY ETF TR | 5,677 | 5,729 | +52 | 264 | 285 | 0.20% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,995 | 11,995 | 0 | 417 | 438 | 0.30% | +21 |
| FLEXSHARES TR QUALT DIVD IDX | 4,635 | 4,635 | 0 | 285 | 305 | 0.21% | +20 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,890 | 2,887 | -3 | 370 | 389 | 0.27% | +19 |
| CHEVRON CORP NEW(CVX) | 2,497 | 2,482 | -15 | 373 | 392 | 0.27% | +19 |