Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 163,248 | 269,358 | +106,110 | 4,715 | 7,935 | 6.26% | +3,221 |
| SPDR SER TR ST STR P500VAL | 376,886 | 411,960 | +35,074 | 17,574 | 20,639 | 16.28% | +3,065 |
| VANGUARD TAX-MANAGED FDS | 218,489 | 251,764 | +33,275 | 10,466 | 12,631 | 9.97% | +2,165 |
| SPDR SER TR ST STR SP600SM C | 156,949 | 178,668 | +21,719 | 13,075 | 14,824 | 11.70% | +1,749 |
| SPDR SER TR ST STR P500ETF | 147,330 | 153,843 | +6,513 | 8,236 | 9,466 | 7.47% | +1,230 |
| SPDR SER TR ST STR P500GRW | 67,717 | 76,114 | +8,397 | 4,406 | 5,568 | 4.39% | +1,162 |
| SPDR SER TR ST STR SP400VAL | 167,042 | 176,554 | +9,512 | 12,258 | 13,418 | 10.59% | +1,161 |
| ISHARES TR | 0 | 39,641 | +39,641 | 0 | 1,036 | 0.82% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 1,340 | 1,082 | -258 | 664 | 978 | 0.77% | +314 |
| ISHARES TR | 210,048 | 218,370 | +8,322 | 4,852 | 5,105 | 4.03% | +253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,000 | +4,000 | 0 | 231 | 0.18% | +231 |
| ISHARES TR | 0 | 11,066 | +11,066 | 0 | 227 | 0.18% | +227 |
| PURE STORAGE INC(P) | 0 | 4,334 | +4,334 | 0 | 225 | 0.18% | +225 |
| MICROSOFT CORP(MSFT) | 4,297 | 4,150 | -147 | 1,616 | 1,746 | 1.38% | +130 |
| DISNEY WALT CO(DIS) | 4,134 | 4,058 | -76 | 373 | 497 | 0.39% | +123 |
| BROADCOM INC(AVGO) | 956 | 889 | -67 | 1,067 | 1,178 | 0.93% | +111 |
| ABBVIE INC(ABBV) | 4,202 | 4,094 | -108 | 651 | 746 | 0.59% | +94 |
| AMAZON COM INC(AMZN) | 3,800 | 3,720 | -80 | 577 | 671 | 0.53% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,408 | 3,240 | -168 | 354 | 441 | 0.35% | +86 |
| MERCK & CO INC(MRK) | 4,553 | 4,390 | -163 | 496 | 579 | 0.46% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,307 | 3,265 | -42 | 541 | 623 | 0.49% | +83 |
| ISHARES TR IBDS DEC28 ETF | 182,897 | 187,378 | +4,481 | 4,589 | 4,667 | 3.68% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,654 | 1,654 | 0 | 244 | 299 | 0.24% | +55 |
| WALMART INC(WMT) | 2,226 | 6,507 | +4,281 | 351 | 392 | 0.31% | +41 |
| ISHARES TR IBONDS DEC2026 | 130,270 | 132,032 | +1,762 | 3,113 | 3,149 | 2.48% | +36 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 303 | 335 | 0.26% | +32 |
| ISHARES TR | 108,221 | 110,669 | +2,448 | 2,497 | 2,525 | 1.99% | +29 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 22,919 | 22,739 | -180 | 590 | 618 | 0.49% | +28 |
| ISHARES TR IBONDS 27 ETF | 139,295 | 141,037 | +1,742 | 3,333 | 3,357 | 2.65% | +23 |
| ELEVANCE HEALTH INC(ELV) | 824 | 790 | -34 | 389 | 410 | 0.32% | +21 |
| TJX COS INC NEW(TJX) | 4,097 | 3,996 | -101 | 384 | 405 | 0.32% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 6,536 | 6,361 | -175 | 278 | 299 | 0.24% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 6,018 | 5,955 | -63 | 414 | 431 | 0.34% | +17 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 37,388 | 36,748 | -640 | 1,177 | 1,193 | 0.94% | +16 |
| ALPHABET INC(GOOG) | 2,900 | 2,780 | -120 | 405 | 420 | 0.33% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,824 | 1,824 | 0 | 282 | 295 | 0.23% | +12 |
| PEPSICO INC(PEP) | 2,168 | 2,168 | 0 | 368 | 379 | 0.30% | +11 |
| AUTONATION INC(AN) | 1,584 | 1,471 | -113 | 238 | 244 | 0.19% | +6 |
| BLACKROCK INC(BLK) | 529 | 511 | -18 | 429 | 426 | 0.34% | -3 |
| CISCO SYS INC(CSCO) | 7,181 | 6,913 | -268 | 363 | 345 | 0.27% | -18 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 23,924 | 23,251 | -673 | 602 | 584 | 0.46% | -18 |
| COMCAST CORP NEW(CCZ) | 7,334 | 6,885 | -449 | 322 | 298 | 0.24% | -23 |
| PROLOGIS INC.(PLD) | 3,406 | 3,262 | -144 | 454 | 425 | 0.34% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 866 | 833 | -33 | 456 | 412 | 0.33% | -44 |
| ISHARES TR | 202,405 | 194,731 | -7,674 | 5,042 | 4,878 | 3.85% | -164 |
| APPLE INC(AAPL) | 7,085 | 6,977 | -108 | 1,364 | 1,196 | 0.94% | -168 |
| ALTERYX INC | 4,520 | 0 | -4,520 | 213 | 0 | — | -213 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 6,332 | 0 | -6,332 | 228 | 0 | — | -228 |
| EXXON MOBIL CORP | 2,490 | 0 | -2,490 | 249 | 0 | — | -249 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,881 | 0 | -10,881 | 382 | 0 | — | -382 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 23,823 | 0 | -23,823 | 724 | 0 | — | -724 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 32,623 | 0 | -32,623 | 935 | 0 | — | -935 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 89,802 | 0 | -89,802 | 3,455 | 0 | — | -3,455 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 187,963 | 0 | -187,963 | 4,447 | 0 | — | -4,447 |