Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 760,629 | 776,869 | +16,240 | $27.09M | $28.60M | 8.03% | +$1.50M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 214,929 | 246,970 | +32,041 | $19.87M | $22.69M | 6.37% | +$2.82M |
| Apple Inc.(AAPL) | 131,018 | 131,197 | +179 | $25.22M | $22.50M | 6.32% | -$2.73M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 464,434 | 468,143 | +3,709 | $17.30M | $18.31M | 5.14% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 32,549 | 33,352 | +803 | $14.22M | $16.03M | 4.50% | +$1.81M |
| First Tr Morningstar Divid LSHS | 401,818 | 406,498 | +4,680 | $14.42M | $15.64M | 4.39% | +$1.22M |
| First Tr Nasdaq 100 Tech IndSHS | 64,126 | 64,628 | +502 | $11.25M | $12.32M | 3.46% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,595 | 184,037 | +7,442 | $8.46M | $9.23M | 2.59% | +$774.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 177,365 | 173,590 | -3,775 | $7.11M | $7.25M | 2.03% | +$136.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 35,958 | 35,275 | -683 | $6.71M | $7.23M | 2.03% | +$526.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 69,700 | 74,461 | +4,761 | $5.58M | $6.38M | 1.79% | +$798.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 174,656 | 179,061 | +4,405 | $5.71M | $6.01M | 1.69% | +$305.2K |
| The Procter & Gamble Company(PG) | 32,771 | 36,858 | +4,087 | $4.80M | $5.98M | 1.68% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 49,637 | 72,877 | +23,240 | $3.78M | $5.88M | 1.65% | +$2.10M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 142,168 | 152,665 | +10,497 | $4.64M | $5.22M | 1.46% | +$573.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 157,840 | 157,735 | -105 | $4.97M | $5.12M | 1.44% | +$153.8K |
| Invesco Qqq TrUNIT SER 1 | 10,930 | 11,137 | +207 | $4.48M | $4.94M | 1.39% | +$468.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 119,613 | 122,099 | +2,486 | $4.33M | $4.64M | 1.30% | +$308.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,473 | 35,602 | +1,129 | $3.85M | $4.31M | 1.21% | +$459.2K |
| Vanguard Index FdsGROWTH ETF | 11,413 | 11,747 | +334 | $3.55M | $4.04M | 1.14% | +$495.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,877 | 21,520 | -357 | $3.43M | $4.03M | 1.13% | +$599.5K |
| Schwab Strategic TrSHT TM US TRES | 78,465 | 78,495 | +30 | $3.80M | $3.78M | 1.06% | -$17.4K |
| Microsoft Corporation(MSFT) | 8,279 | 8,968 | +689 | $3.11M | $3.77M | 1.06% | +$659.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 102,464 | 102,390 | -74 | $3.42M | $3.53M | 0.99% | +$114.3K |
| First Tr Value Line Divid InSHS SHS | 77,067 | 80,111 | +3,044 | $3.13M | $3.38M | 0.95% | +$257.3K |
| Berkshire Hathaway Inc DelCL B | 7,300 | 8,021 | +721 | $2.60M | $3.37M | 0.95% | +$769.4K |
| Vanguard Index FdsExtended Market ETF | 18,765 | 18,932 | +167 | $3.09M | $3.32M | 0.93% | +$232.9K |
| Vanguard Index FdsVALUE ETF | 16,989 | 17,834 | +845 | $2.54M | $2.90M | 0.82% | +$364.5K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 45,092 | 56,171 | +11,079 | $2.25M | $2.79M | 0.78% | +$538.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,431 | 64,252 | +4,821 | $2.44M | $2.68M | 0.75% | +$241.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 71,586 | 71,586 | 0 | $2.39M | $2.53M | 0.71% | +$143.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 21,659 | 21,525 | -134 | $1.95M | $2.47M | 0.69% | +$527.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 33,213 | 34,039 | +826 | $2.21M | $2.34M | 0.66% | +$133.5K |
| Amazon.com, Inc.(AMZN) | 11,981 | 12,591 | +610 | $1.82M | $2.27M | 0.64% | +$450.8K |
| McDonald's Corporation(MCD) | 5,512 | 8,026 | +2,514 | $1.63M | $2.26M | 0.64% | +$628.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,024 | 35,178 | +154 | $1.88M | $2.04M | 0.57% | +$157.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,395 | 49,473 | +8,078 | $1.50M | $1.85M | 0.52% | +$359.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 26,942 | 33,830 | +6,888 | $1.39M | $1.74M | 0.49% | +$345.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 41,725 | 41,296 | -429 | $1.43M | $1.62M | 0.45% | +$189.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,401 | 20,716 | +2,315 | $1.29M | $1.58M | 0.44% | +$285.1K |
| NVIDIA Corporation(NVDA) | 1,887 | 1,673 | -214 | $934.5K | $1.51M | 0.42% | +$577.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 22,683 | 49,167 | +26,484 | $626.7K | $1.49M | 0.42% | +$859.6K |
| Johnson & Johnson(JNJ) | 7,752 | 9,262 | +1,510 | $1.22M | $1.47M | 0.41% | +$250.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,870 | 29,769 | -101 | $1.36M | $1.45M | 0.41% | +$87.1K |
| Vanguard Index FdsMID CAP ETF | 5,237 | 5,674 | +437 | $1.22M | $1.42M | 0.40% | +$199.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,679 | 39,692 | +3,013 | $1.26M | $1.41M | 0.40% | +$147.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 35,292 | 35,061 | -231 | $1.35M | $1.40M | 0.39% | +$55.2K |
| AbbVie Inc.(ABBV) | 6,196 | 7,677 | +1,481 | $960.2K | $1.40M | 0.39% | +$437.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,867 | 15,709 | -158 | $1.24M | $1.31M | 0.37% | +$74.9K |
| Tesla, Inc.(TSLA) | 6,991 | 7,331 | +340 | $1.74M | $1.29M | 0.36% | -$448.4K |
| JPMorgan Chase & Co.(JPM) | 4,648 | 6,111 | +1,463 | $790.6K | $1.22M | 0.34% | +$433.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,702 | 15,750 | +48 | $1.21M | $1.21M | 0.34% | -$1.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,352 | 11,815 | +463 | $1.12M | $1.17M | 0.33% | +$55.6K |
| The Home Depot, Inc.(HD) | 3,026 | 3,017 | -9 | $1.05M | $1.16M | 0.32% | +$108.9K |
| Verizon Communications Inc.(VZ) | 24,200 | 26,829 | +2,629 | $912.3K | $1.13M | 0.32% | +$213.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,385 | 13,551 | +1,166 | $811.2K | $1.09M | 0.31% | +$275.9K |
| Chevron Corporation(CVX) | 5,639 | 6,827 | +1,188 | $841.1K | $1.08M | 0.30% | +$235.8K |
| PepsiCo, Inc.(PEP) | 5,484 | 6,096 | +612 | $931.4K | $1.07M | 0.30% | +$135.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 57,351 | 57,094 | -257 | $1.06M | $1.06M | 0.30% | -$26 |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 41,129 | 39,846 | -1,283 | $1.05M | $1.02M | 0.29% | -$30.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,241 | 20,460 | +219 | $999.2K | $1.01M | 0.28% | +$7.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 63,500 | 90,940 | +27,440 | $704.2K | $1.00M | 0.28% | +$297.9K |
| NNN REIT, Inc.(NNN) | 21,541 | 23,326 | +1,785 | $928.4K | $996.9K | 0.28% | +$68.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 23,481 | 24,952 | +1,471 | $881.9K | $989.6K | 0.28% | +$107.7K |
| Blackstone Inc.(BX) | 7,335 | 7,348 | +13 | $960.3K | $965.4K | 0.27% | +$5.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,321 | 26,321 | 0 | $923.9K | $963.3K | 0.27% | +$39.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 13,651 | 13,358 | -293 | $891.8K | $917.4K | 0.26% | +$25.6K |
| Realty Income Corporation(O) | 12,331 | 16,031 | +3,700 | $708.0K | $867.3K | 0.24% | +$159.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,771 | 15,768 | +997 | $737.5K | $855.2K | 0.24% | +$117.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,809 | 16,809 | 0 | $858.1K | $850.5K | 0.24% | -$7.6K |
| First Tr Mid Cap Core Alphad COM SHS | 7,498 | 7,430 | -68 | $783.2K | $842.4K | 0.24% | +$59.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 17,008 | 18,047 | +1,039 | $714.2K | $829.1K | 0.23% | +$114.9K |
| Cambria Etf TrSHSHLD YIELD ETF | 10,250 | 10,990 | +740 | $692.6K | $805.2K | 0.23% | +$112.6K |
| Vanguard Index FdsSMALL CP ETF | 3,474 | 3,514 | +40 | $741.1K | $803.2K | 0.23% | +$62.1K |
| Cintas Corporation(CTAS) | 1,102 | 1,104 | +2 | $664.1K | $758.5K | 0.21% | +$94.4K |
| Novo Nordisk A/SADR(NVO) | 5,427 | 5,540 | +113 | $561.4K | $711.3K | 0.20% | +$149.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,695 | 18,695 | 0 | $643.7K | $674.9K | 0.19% | +$31.3K |
| QUALCOMM Incorporated(QCOM) | 3,898 | 3,927 | +29 | $563.8K | $664.9K | 0.19% | +$101.1K |
| Vanguard Index FdsTotal Stock Market | 2,538 | 2,540 | +2 | $602.1K | $660.1K | 0.19% | +$58.1K |
| Exxon Mobil Corp | 5,397 | 5,639 | +242 | $539.6K | $655.5K | 0.18% | +$115.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 11,912 | 11,953 | +41 | $599.9K | $604.3K | 0.17% | +$4.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,298 | 3,298 | 0 | $562.0K | $602.3K | 0.17% | +$40.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 16,340 | 18,209 | +1,869 | $502.3K | $586.2K | 0.16% | +$83.9K |
| AT&T Inc.(T) | 32,450 | 33,139 | +689 | $544.5K | $583.3K | 0.16% | +$38.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,923 | 12,060 | +137 | $566.2K | $577.6K | 0.16% | +$11.3K |
| Abbott Labs | 4,912 | 4,960 | +48 | $540.6K | $563.7K | 0.16% | +$23.1K |
| Alphabet Inc.CL C(GOOG) | 3,543 | 3,692 | +149 | $499.3K | $562.1K | 0.16% | +$62.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 12,460 | 13,279 | +819 | $458.9K | $558.4K | 0.16% | +$99.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,646 | 9,628 | -18 | $530.3K | $557.1K | 0.16% | +$26.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,448 | 5,847 | +399 | $456.7K | $552.0K | 0.15% | +$95.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 9,394 | 9,586 | +192 | $508.9K | $545.8K | 0.15% | +$37.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,327 | 3,480 | +153 | $482.4K | $542.6K | 0.15% | +$60.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,648 | 2,618 | -30 | $506.2K | $538.6K | 0.15% | +$32.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,951 | 5,951 | 0 | $505.1K | $535.0K | 0.15% | +$29.9K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 2,389 | 2,326 | -63 | $482.8K | $534.9K | 0.15% | +$52.1K |
| Vanguard Bd Index FdsINTERMED TERM | 7,037 | 6,949 | -88 | $537.5K | $524.0K | 0.15% | -$13.5K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 12,023 | 10,980 | -1,043 | $508.0K | $507.1K | 0.14% | -$916 |
| Independence Realty Trust, Inc.(IRT) | 30,881 | 31,281 | +400 | $472.5K | $504.6K | 0.14% | +$32.1K |
| Ishares TrCORE S P MCP ETF | 1,695 | 8,278 | +6,583 | $469.6K | $502.8K | 0.14% | +$33.1K |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 17,288 | 16,432 | -856 | $496.8K | $500.9K | 0.14% | +$4.2K |