Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SP500 EX TECH | 139,520 | 147,131 | +7,611 | 10,798 | 12,449 | 8.79% | +1,651 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 308,832 | 340,972 | +32,140 | 10,596 | 12,060 | 8.52% | +1,464 |
| VANGUARD INDEX FDS | 59,274 | 57,383 | -1,891 | 14,061 | 14,914 | 10.53% | +853 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 193,206 | 207,493 | +14,287 | 5,874 | 6,491 | 4.58% | +617 |
| VANGUARD INTL EQUITY INDEX F | 5,795 | 10,935 | +5,140 | 596 | 1,208 | 0.85% | +612 |
| BERKSHIRE HATHAWAY INC DEL | 8,640 | 8,640 | 0 | 3,082 | 3,633 | 2.57% | +551 |
| PACER FDS TR US LRG CP CASH | 153,330 | 160,362 | +7,032 | 3,655 | 4,169 | 2.94% | +514 |
| SCHWAB STRATEGIC TR | 58,087 | 61,313 | +3,226 | 3,234 | 3,743 | 2.64% | +509 |
| VANGUARD INDEX FDS | 26,579 | 26,580 | +1 | 3,974 | 4,329 | 3.06% | +355 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,438 | 31,801 | +5,363 | 1,384 | 1,731 | 1.22% | +347 |
| VANGUARD WORLD FD FINANCIALS ETF | 32,769 | 32,541 | -228 | 3,023 | 3,332 | 2.35% | +309 |
| SCHWAB STRATEGIC TR | 66,618 | 70,937 | +4,319 | 2,462 | 2,768 | 1.95% | +306 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,604 | 14,578 | -26 | 3,661 | 3,943 | 2.78% | +282 |
| SCHWAB STRATEGIC TR | 50,953 | 48,483 | -2,470 | 4,227 | 4,495 | 3.17% | +268 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 38,914 | 46,147 | +7,233 | 1,112 | 1,350 | 0.95% | +238 |
| VANGUARD INDEX FDS | 5,156 | 5,158 | +2 | 2,253 | 2,479 | 1.75% | +226 |
| VANGUARD WORLD FD INF TECH ETF | 8,256 | 8,012 | -244 | 3,996 | 4,201 | 2.97% | +205 |
| ELI LILLY & CO(LLY) | 1,020 | 1,025 | +5 | 595 | 797 | 0.56% | +202 |
| DANAHER CORPORATION(DHR) | 10,265 | 10,255 | -10 | 2,375 | 2,561 | 1.81% | +186 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,564 | 87,941 | +377 | 3,261 | 3,439 | 2.43% | +178 |
| VANGUARD INDEX FDS | 30,546 | 29,550 | -996 | 5,022 | 5,179 | 3.66% | +157 |
| EDWARDS LIFESCIENCES CORP | 7,441 | 7,436 | -5 | 567 | 711 | 0.50% | +144 |
| AMERICAN FINL GROUP INC OHIO | 7,528 | 7,528 | 0 | 895 | 1,027 | 0.73% | +132 |
| MICROSOFT CORP(MSFT) | 2,007 | 2,108 | +101 | 755 | 887 | 0.63% | +132 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 72,225 | 73,314 | +1,089 | 2,188 | 2,305 | 1.63% | +117 |
| PACER FDS TR US SM CAP CA ETF | 13,025 | 14,851 | +1,826 | 626 | 730 | 0.52% | +104 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 726 | 806 | 0.57% | +80 |
| INVESCO EXCH TRADED FD TR II | 21,568 | 21,691 | +123 | 1,351 | 1,429 | 1.01% | +78 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 52,598 | 52,598 | 0 | 1,641 | 1,715 | 1.21% | +74 |
| VANGUARD INDEX FDS | 2,156 | 2,158 | +2 | 670 | 743 | 0.52% | +73 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 83,735 | 85,388 | +1,653 | 2,401 | 2,471 | 1.75% | +70 |
| FORTIVE CORP(FTV) | 5,038 | 5,038 | 0 | 371 | 433 | 0.31% | +62 |
| SCHWAB STRATEGIC TR | 9,504 | 9,517 | +13 | 716 | 775 | 0.55% | +59 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 42,270 | 41,820 | -450 | 1,455 | 1,510 | 1.07% | +55 |
| BAXTER INTL INC | 10,651 | 10,761 | +110 | 412 | 460 | 0.32% | +48 |
| VANGUARD WELLINGTON FD | 6,864 | 6,875 | +11 | 773 | 820 | 0.58% | +47 |
| VANGUARD INTL EQUITY INDEX F | 24,720 | 24,292 | -428 | 1,388 | 1,425 | 1.01% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,557 | 2,563 | +6 | 436 | 468 | 0.33% | +32 |
| INVESCO QQQ TR | 899 | 901 | +2 | 369 | 400 | 0.28% | +31 |
| HOME DEPOT INC(HD) | 745 | 746 | +1 | 258 | 286 | 0.20% | +28 |
| HANESBRANDS INC | 16,908 | 17,119 | +211 | 75 | 99 | 0.07% | +24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,687 | 1,687 | 0 | 284 | 308 | 0.22% | +24 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,890 | 11,890 | 0 | 347 | 370 | 0.26% | +23 |
| VERALTO CORP(VLTO) | 3,425 | 3,425 | 0 | 282 | 304 | 0.21% | +22 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 17,596 | 17,596 | 0 | 570 | 591 | 0.42% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,925 | 13,925 | 0 | 503 | 522 | 0.37% | +19 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 19,360 | 19,360 | 0 | 533 | 551 | 0.39% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,091 | 1,091 | 0 | 210 | 227 | 0.16% | +17 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,313 | 21,313 | 0 | 629 | 645 | 0.46% | +16 |
| SCHWAB STRATEGIC TR | 17,252 | 16,092 | -1,160 | 1,209 | 1,223 | 0.86% | +14 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,152 | 6,108 | -44 | 339 | 352 | 0.25% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,800 | 9,800 | 0 | 278 | 284 | 0.20% | +6 |
| VANGUARD WHITEHALL FDS | 28,998 | 28,288 | -710 | 2,301 | 2,306 | 1.63% | +5 |
| SCHWAB STRATEGIC TR | 9,187 | 9,188 | +1 | 228 | 232 | 0.16% | +4 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 13,849 | 13,849 | 0 | 327 | 330 | 0.23% | +3 |
| CVS HEALTH CORP(CVS) | 2,518 | 2,519 | +1 | 199 | 201 | 0.14% | +2 |
| AMERICAN ELEC PWR CO INC | 5 | 0 | -5 | 0 | 0 | — | 0 |
| CROWN HLDGS INC(CCK) | 5 | 0 | -5 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY CO(DXC) | 5 | 0 | -5 | 0 | 0 | — | 0 |
| ETSY INC(ETSY) | 5 | 0 | -5 | 0 | 0 | — | 0 |
| GENUINE PARTS CO(GPC) | 3 | 0 | -3 | 0 | 0 | — | 0 |
| GOLDEN MINERALS CO(AUMN) | 400 | 0 | -400 | 0 | 0 | — | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5 | 0 | -5 | 0 | 0 | — | 0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC(KD) | 5 | 0 | -5 | 0 | 0 | — | 0 |
| LKQ CORP(LKQ) | 10 | 0 | -10 | 0 | 0 | — | 0 |
| LOEWS CORP(L) | 5 | 0 | -5 | 0 | 0 | — | 0 |
| NEWMONT CORP(NEM) | 10 | 0 | -10 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| STATE STR CORP(STT) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| TWILIO INC(TWLO) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| AT&T INC(T) | 60 | 0 | -60 | 1 | 0 | — | -1 |
| ALBEMARLE CORP(ALB) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ALLSTATE CORP(ALL) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| AMERICAN AIRLS GROUP INC(AAL) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ARISTA NETWORKS INC | 5 | 0 | -5 | 1 | 0 | — | -1 |
| AVALONBAY CMNTYS INC | 5 | 0 | -5 | 1 | 0 | — | -1 |
| BIO-TECHNE CORP(TECH) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| BOSTON PROPERTIES INC(BXP) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| CARNIVAL CORP | 39 | 0 | -39 | 1 | 0 | — | -1 |
| CITIGROUP INC(C) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| COLGATE PALMOLIVE CO(CL) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| DOLLAR TREE INC(DLTR) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DOUGLAS EMMETT INC(DEI) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| ELECTRONIC ARTS INC | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ENSERVCO CORP | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| ENTERGY CORP NEW(ETR) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FIRSTENERGY CORP(FE) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| HAIN CELESTIAL GROUP INC(HAIN) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| INSULET CORP(PODD) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| INTERNATIONAL PAPER CO(IP) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ISHARES TR | 15 | 0 | -15 | 1 | 0 | — | -1 |
| KENVUE INC(KVUE) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| LABORATORY CORP AMER HLDGS | 6 | 0 | -6 | 1 | 0 | — | -1 |
| LINCOLN NATL CORP IND(LNC) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| MOHAWK INDS INC(MHK) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| PG&E CORP(PCG) | 50 | 0 | -50 | 1 | 0 | — | -1 |