Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 250,353 | +250,353 | 0 | 8,177 | 4.22% | +8,177 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,090 | +9,090 | 0 | 1,801 | 0.93% | +1,801 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,513 | 11,565 | +6,052 | 1,161 | 2,465 | 1.27% | +1,303 |
| DEXCOM INC(DXCM) | 0 | 8,709 | +8,709 | 0 | 1,208 | 0.62% | +1,208 |
| ISHARES TR | 41,267 | 44,906 | +3,639 | 8,283 | 9,444 | 4.88% | +1,161 |
| META PLATFORMS INC(META) | 5,753 | 5,817 | +64 | 2,036 | 2,825 | 1.46% | +788 |
| AMAZON COM INC(AMZN) | 22,369 | 23,194 | +825 | 3,399 | 4,184 | 2.16% | +785 |
| ISHARES TR | 0 | 10,689 | +10,689 | 0 | 723 | 0.37% | +723 |
| MICROSOFT CORP(MSFT) | 19,973 | 19,564 | -409 | 7,511 | 8,231 | 4.25% | +720 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 102,676 | 110,479 | +7,803 | 4,533 | 5,195 | 2.68% | +662 |
| JPMORGAN CHASE & CO(JPM) | 23,011 | 22,691 | -320 | 3,914 | 4,545 | 2.35% | +631 |
| EATON CORP PLC(ETN) | 7,805 | 7,902 | +97 | 1,879 | 2,471 | 1.28% | +591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 106,596 | 114,337 | +7,741 | 4,156 | 4,712 | 2.43% | +556 |
| BROADCOM INC(AVGO) | 2,403 | 2,402 | -1 | 2,682 | 3,182 | 1.64% | +500 |
| NVIDIA CORPORATION(NVDA) | 4,312 | 2,914 | -1,398 | 2,135 | 2,632 | 1.36% | +497 |
| MERCK & CO INC(MRK) | 15,859 | 16,581 | +722 | 1,729 | 2,188 | 1.13% | +459 |
| AMPLIFY ETF TR | 0 | 6,899 | +6,899 | 0 | 442 | 0.23% | +442 |
| SPDR S&P 500 ETF TR(SPY) | 10,112 | 10,027 | -85 | 4,806 | 5,245 | 2.71% | +439 |
| ISHARES TR | 28,045 | 26,509 | -1,536 | 8,502 | 8,935 | 4.62% | +432 |
| TRANE TECHNOLOGIES PLC(TT) | 6,640 | 6,830 | +190 | 1,619 | 2,050 | 1.06% | +431 |
| WALMART INC(WMT) | 13,757 | 43,111 | +29,354 | 2,169 | 2,594 | 1.34% | +425 |
| HOME DEPOT INC(HD) | 10,307 | 10,352 | +45 | 3,572 | 3,972 | 2.05% | +400 |
| FISERV INC(FISV) | 10,245 | 10,901 | +656 | 1,361 | 1,742 | 0.90% | +381 |
| EDWARDS LIFESCIENCES CORP | 12,538 | 13,905 | +1,367 | 956 | 1,329 | 0.69% | +373 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 11,000 | +11,000 | 0 | 339 | 0.17% | +339 |
| CHUBB LIMITED COM | 6,923 | 7,338 | +415 | 1,565 | 1,902 | 0.98% | +337 |
| COSTCO WHSL CORP NEW(COST) | 3,868 | 3,917 | +49 | 2,553 | 2,868 | 1.48% | +315 |
| ALPHABET INC(GOOG) | 17,488 | 18,218 | +730 | 2,443 | 2,750 | 1.42% | +307 |
| VISA INC(V) | 10,265 | 10,631 | +366 | 2,673 | 2,967 | 1.53% | +294 |
| SALESFORCE INC(CRM) | 5,882 | 6,002 | +120 | 1,548 | 1,808 | 0.93% | +260 |
| HALLIBURTON CO(HAL) | 40,089 | 43,177 | +3,088 | 1,449 | 1,702 | 0.88% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,845 | +1,845 | 0 | 251 | 0.13% | +251 |
| COMFORT SYS USA INC(FIX) | 0 | 784 | +784 | 0 | 249 | 0.13% | +249 |
| ELI LILLY & CO(LLY) | 0 | 314 | +314 | 0 | 245 | 0.13% | +245 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,375 | +1,375 | 0 | 241 | 0.12% | +241 |
| ISHARES TR | 0 | 1,786 | +1,786 | 0 | 241 | 0.12% | +241 |
| IQVIA HLDGS INC(IQV) | 5,124 | 5,612 | +488 | 1,186 | 1,419 | 0.73% | +234 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,467 | +6,467 | 0 | 233 | 0.12% | +233 |
| NXP SEMICONDUCTORS N V COM | 6,533 | 6,994 | +461 | 1,501 | 1,733 | 0.90% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,282 | +1,282 | 0 | 231 | 0.12% | +231 |
| APPLIED MATLS INC | 0 | 1,114 | +1,114 | 0 | 230 | 0.12% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,007 | +1,007 | 0 | 229 | 0.12% | +229 |
| DISNEY WALT CO(DIS) | 7,055 | 7,050 | -5 | 637 | 863 | 0.45% | +226 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,833 | +1,833 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 0 | 3,634 | +3,634 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 1,526 | 10,588 | +9,062 | 437 | 655 | 0.34% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 366 | +366 | 0 | 213 | 0.11% | +213 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,758 | 10,656 | +898 | 1,253 | 1,464 | 0.76% | +211 |
| LAUDER ESTEE COS INC(EL) | 6,547 | 7,568 | +1,021 | 957 | 1,167 | 0.60% | +209 |
| MEDTRONIC PLC(MDT) | 12,252 | 13,976 | +1,724 | 1,009 | 1,218 | 0.63% | +209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,757 | +1,757 | 0 | 207 | 0.11% | +207 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 5,739 | +5,739 | 0 | 204 | 0.11% | +204 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,682 | +2,682 | 0 | 204 | 0.11% | +204 |
| GENUINE PARTS CO(GPC) | 0 | 1,306 | +1,306 | 0 | 202 | 0.10% | +202 |
| GOLDMAN SACHS ETF TR | 0 | 2,000 | +2,000 | 0 | 202 | 0.10% | +202 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,000 | +2,000 | 0 | 201 | 0.10% | +201 |
| ALPS ETF TR MED BREAKTHGH | 0 | 5,606 | +5,606 | 0 | 200 | 0.10% | +200 |
| WASTE MGMT INC DEL(WM) | 5,807 | 5,776 | -31 | 1,040 | 1,231 | 0.64% | +191 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 42,580 | 46,972 | +4,392 | 1,658 | 1,824 | 0.94% | +166 |
| CME GROUP INC(CME) | 5,887 | 6,474 | +587 | 1,240 | 1,394 | 0.72% | +154 |
| STERIS PLC(STE) | 4,607 | 5,189 | +582 | 1,013 | 1,167 | 0.60% | +154 |
| ISHARES TR | 32,642 | 30,958 | -1,684 | 5,394 | 5,545 | 2.86% | +151 |
| PROCTER AND GAMBLE CO(PG) | 6,557 | 6,668 | +111 | 961 | 1,082 | 0.56% | +121 |
| UNION PAC CORP(UNP) | 7,586 | 8,069 | +483 | 1,863 | 1,985 | 1.03% | +121 |
| BANK AMERICA CORP | 29,246 | 29,023 | -223 | 985 | 1,101 | 0.57% | +116 |
| EXXON MOBIL CORP | 6,874 | 6,883 | +9 | 687 | 800 | 0.41% | +113 |
| WISDOMTREE TR(WT) | 19,179 | 19,171 | -8 | 1,348 | 1,461 | 0.75% | +113 |
| CLOROX CO DEL(CLX) | 9,715 | 9,768 | +53 | 1,385 | 1,496 | 0.77% | +110 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,758 | 8,575 | +817 | 1,234 | 1,341 | 0.69% | +107 |
| CISCO SYS INC(CSCO) | 31,959 | 34,294 | +2,335 | 1,615 | 1,712 | 0.88% | +97 |
| PROSHARES TR PSHS ULTRA INDL | 16,332 | 16,332 | 0 | 470 | 567 | 0.29% | +96 |
| VANGUARD INDEX FDS | 2,174 | 2,172 | -2 | 950 | 1,043 | 0.54% | +93 |
| BOOKING HOLDINGS INC(BKNG) | 386 | 403 | +17 | 1,369 | 1,462 | 0.76% | +93 |
| ALPHABET INC(GOOG) | 7,596 | 7,640 | +44 | 1,071 | 1,163 | 0.60% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,850 | 14,250 | +400 | 238 | 328 | 0.17% | +90 |
| S&P GLOBAL INC(SPGI) | 2,747 | 3,054 | +307 | 1,210 | 1,299 | 0.67% | +89 |
| ORACLE CORP(ORCL) | 3,804 | 3,793 | -11 | 401 | 476 | 0.25% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,122 | 1,122 | 0 | 400 | 472 | 0.24% | +72 |
| TRAVELERS COMPANIES INC(TRV) | 1,838 | 1,825 | -13 | 350 | 420 | 0.22% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,165 | 3,077 | -88 | 518 | 587 | 0.30% | +70 |
| ISHARES TR | 814 | 1,014 | +200 | 205 | 275 | 0.14% | +69 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 19,704 | 21,658 | +1,954 | 506 | 570 | 0.29% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,120 | 15,072 | -48 | 570 | 632 | 0.33% | +62 |
| CATERPILLAR INC(CAT) | 895 | 892 | -3 | 265 | 327 | 0.17% | +62 |
| CHEVRON CORP NEW(CVX) | 7,033 | 7,027 | -6 | 1,049 | 1,109 | 0.57% | +59 |
| VANGUARD WORLD FD ENERGY ETF | 3,775 | 3,799 | +24 | 443 | 500 | 0.26% | +57 |
| ABBVIE INC(ABBV) | 2,113 | 2,103 | -10 | 327 | 383 | 0.20% | +56 |
| PROSHARES TR PSHS ULTRA QQQ | 4,800 | 4,800 | 0 | 365 | 420 | 0.22% | +55 |
| ISHARES TR | 8,026 | 8,026 | 0 | 547 | 600 | 0.31% | +53 |
| NEXTERA ENERGY INC(NEE) | 15,107 | 15,125 | +18 | 918 | 967 | 0.50% | +49 |
| VANGUARD INDEX FDS | 3,201 | 3,226 | +25 | 478 | 525 | 0.27% | +47 |
| ECOLAB INC(ECL) | 1,434 | 1,436 | +2 | 285 | 331 | 0.17% | +47 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 28,186 | 28,186 | 0 | 883 | 929 | 0.48% | +46 |
| ISHARES TR | 3,033 | 3,037 | +4 | 316 | 356 | 0.18% | +40 |
| NATIONAL HEALTH INVS INC(NHI) | 5,181 | 5,181 | 0 | 289 | 326 | 0.17% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 3,042 | 3,310 | +268 | 1,601 | 1,637 | 0.85% | +36 |
| DANAHER CORPORATION(DHR) | 1,893 | 1,893 | 0 | 438 | 473 | 0.24% | +35 |
| LOWES COS INC(LOW) | 983 | 994 | +11 | 219 | 253 | 0.13% | +35 |
| VANGUARD SPECIALIZED FUNDS | 2,802 | 2,802 | 0 | 477 | 512 | 0.26% | +34 |
| AT&T INC(T) | 22,167 | 23,078 | +911 | 372 | 406 | 0.21% | +34 |