Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 59,274 | 57,383 | -1,891 | $14.06M | $14.91M | 10.53% | +$853.0K |
| Proshares TrSP500 EX TECH SP500 EX TECH | 139,520 | 147,131 | +7,611 | $10.80M | $12.45M | 8.79% | +$1.65M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 308,832 | 340,972 | +32,140 | $10.60M | $12.06M | 8.52% | +$1.46M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 193,206 | 207,493 | +14,287 | $5.87M | $6.49M | 4.58% | +$617.0K |
| Vanguard Index FdsExtended Market ETF | 30,546 | 29,550 | -996 | $5.02M | $5.18M | 3.66% | +$157.0K |
| Schwab Strategic TrUS LCAP GR ETF | 50,953 | 48,483 | -2,470 | $4.23M | $4.50M | 3.17% | +$268.0K |
| Vanguard Index FdsVALUE ETF | 26,579 | 26,580 | +1 | $3.97M | $4.33M | 3.06% | +$355.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,256 | 8,012 | -244 | $4.00M | $4.20M | 2.97% | +$205.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 153,330 | 160,362 | +7,032 | $3.65M | $4.17M | 2.94% | +$514.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,604 | 14,578 | -26 | $3.66M | $3.94M | 2.78% | +$282.0K |
| Schwab Strategic TrUS Broad Market ETF | 58,087 | 61,313 | +3,226 | $3.23M | $3.74M | 2.64% | +$509.0K |
| Berkshire Hathaway Inc DelCL B | 8,640 | 8,640 | 0 | $3.08M | $3.63M | 2.57% | +$551.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,564 | 87,941 | +377 | $3.26M | $3.44M | 2.43% | +$178.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 32,769 | 32,541 | -228 | $3.02M | $3.33M | 2.35% | +$309.0K |
| Schwab Strategic TrINTL EQTY ETF | 66,618 | 70,937 | +4,319 | $2.46M | $2.77M | 1.95% | +$306.0K |
| Danaher Corporation(DHR) | 10,265 | 10,255 | -10 | $2.38M | $2.56M | 1.81% | +$186.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,156 | 5,158 | +2 | $2.25M | $2.48M | 1.75% | +$226.0K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 83,735 | 85,388 | +1,653 | $2.40M | $2.47M | 1.75% | +$70.0K |
| Consolidated Edison, Inc.(ED) | 26,917 | 26,917 | 0 | $2.45M | $2.44M | 1.73% | -$5.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,998 | 28,288 | -710 | $2.30M | $2.31M | 1.63% | +$5.0K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 72,225 | 73,314 | +1,089 | $2.19M | $2.31M | 1.63% | +$117.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,670 | 48,765 | -8,905 | $2.09M | $1.85M | 1.31% | -$235.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,438 | 31,801 | +5,363 | $1.38M | $1.73M | 1.22% | +$347.0K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 52,598 | 52,598 | 0 | $1.64M | $1.72M | 1.21% | +$74.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 42,270 | 41,820 | -450 | $1.46M | $1.51M | 1.07% | +$55.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 21,568 | 21,691 | +123 | $1.35M | $1.43M | 1.01% | +$78.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,720 | 24,292 | -428 | $1.39M | $1.43M | 1.01% | +$37.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 38,914 | 46,147 | +7,233 | $1.11M | $1.35M | 0.95% | +$238.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 56,238 | 46,523 | -9,715 | $1.52M | $1.31M | 0.92% | -$217.0K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 45,541 | 37,620 | -7,921 | $1.49M | $1.27M | 0.90% | -$216.0K |
| Schwab Strategic TrUS LCAP VA ETF | 17,252 | 16,092 | -1,160 | $1.21M | $1.22M | 0.86% | +$14.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,795 | 10,935 | +5,140 | $596.0K | $1.21M | 0.85% | +$612.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,182 | 19,627 | -5,555 | $1.31M | $1.14M | 0.81% | -$169.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 46,066 | 38,353 | -7,713 | $1.25M | $1.08M | 0.76% | -$167.0K |
| American Finl Group Inc Ohio | 7,528 | 7,528 | 0 | $895.0K | $1.03M | 0.73% | +$132.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,057 | 20,201 | +144 | $1.02M | $1.02M | 0.72% | -$2.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,309 | 25,544 | -9,765 | $1.24M | $935.0K | 0.66% | -$304.0K |
| Microsoft Corporation(MSFT) | 2,007 | 2,108 | +101 | $755.0K | $887.0K | 0.63% | +$132.0K |
| Vanguard Wellington FdUS VALUE FACTR | 6,864 | 6,875 | +11 | $773.0K | $820.0K | 0.58% | +$47.0K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $726.0K | $806.0K | 0.57% | +$80.0K |
| Eli Lilly and Company(LLY) | 1,020 | 1,025 | +5 | $595.0K | $797.0K | 0.56% | +$202.0K |
| Schwab Strategic TrUS MID CAP ETF | 9,504 | 9,517 | +13 | $716.0K | $775.0K | 0.55% | +$59.0K |
| Vanguard Index FdsGROWTH ETF | 2,156 | 2,158 | +2 | $670.0K | $743.0K | 0.52% | +$73.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 13,025 | 14,851 | +1,826 | $626.0K | $730.0K | 0.52% | +$104.0K |
| Edwards Lifesciences Corp | 7,441 | 7,436 | -5 | $567.0K | $711.0K | 0.50% | +$144.0K |
| Apple Inc.(AAPL) | 4,010 | 4,006 | -4 | $772.0K | $687.0K | 0.49% | -$85.0K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 21,313 | 21,313 | 0 | $629.0K | $645.0K | 0.46% | +$16.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 17,596 | 17,596 | 0 | $570.0K | $591.0K | 0.42% | +$21.0K |
| Vanguard Bd Index FdsINTERMED TERM | 7,584 | 7,613 | +29 | $579.0K | $574.0K | 0.41% | -$5.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 19,360 | 19,360 | 0 | $533.0K | $551.0K | 0.39% | +$18.0K |
| Schwab Strategic TrUS SML CAP ETF | 11,386 | 10,896 | -490 | $538.0K | $536.0K | 0.38% | -$2.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,925 | 13,925 | 0 | $503.0K | $522.0K | 0.37% | +$19.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,557 | 2,563 | +6 | $436.0K | $468.0K | 0.33% | +$32.0K |
| Baxter Intl Inc | 10,651 | 10,761 | +110 | $412.0K | $460.0K | 0.32% | +$48.0K |
| Fortive Corporation(FTV) | 5,038 | 5,038 | 0 | $371.0K | $433.0K | 0.31% | +$62.0K |
| Invesco Qqq TrUNIT SER 1 | 899 | 901 | +2 | $369.0K | $400.0K | 0.28% | +$31.0K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 11,890 | 11,890 | 0 | $347.0K | $370.0K | 0.26% | +$23.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,152 | 6,108 | -44 | $339.0K | $352.0K | 0.25% | +$13.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 13,849 | 13,849 | 0 | $327.0K | $330.0K | 0.23% | +$3.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,687 | 1,687 | 0 | $284.0K | $308.0K | 0.22% | +$24.0K |
| Veralto Corporation(VLTO) | 3,425 | 3,425 | 0 | $282.0K | $304.0K | 0.21% | +$22.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,479 | 923 | -556 | $450.0K | $293.0K | 0.21% | -$157.0K |
| The Home Depot, Inc.(HD) | 745 | 746 | +1 | $258.0K | $286.0K | 0.20% | +$28.0K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 9,800 | 9,800 | 0 | $278.0K | $284.0K | 0.20% | +$6.0K |
| NVIDIA Corporation(NVDA) | 733 | 303 | -430 | $363.0K | $274.0K | 0.19% | -$89.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 7,434 | 6,110 | -1,324 | $310.0K | $266.0K | 0.19% | -$44.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,510 | 3,208 | -302 | $272.0K | $248.0K | 0.18% | -$24.0K |
| Honeywell International Inc.(HON) | 1,200 | 1,205 | +5 | $252.0K | $247.0K | 0.17% | -$5.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,187 | 9,188 | +1 | $228.0K | $232.0K | 0.16% | +$4.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,091 | 1,091 | 0 | $210.0K | $227.0K | 0.16% | +$17.0K |
| Amgen Inc.(AMGN) | 708 | 709 | +1 | $204.0K | $202.0K | 0.14% | -$2.0K |
| CVS Health Corporation(CVS) | 2,518 | 2,519 | +1 | $199.0K | $201.0K | 0.14% | +$2.0K |
| Hanesbrands Inc | 16,908 | 17,119 | +211 | $75.0K | $99.0K | 0.07% | +$24.0K |
| Aflac Incorporated(AFL) | 24 | 0 | -24 | $2.0K | $0 | — | -$2.0K |
| The AES Corporation(AES) | 120 | 0 | -120 | $2.0K | $0 | — | -$2.0K |
| AT&T Inc.(T) | 60 | 0 | -60 | $1.0K | $0 | — | -$1.0K |
| Abbott Labs | 693 | 0 | -693 | $76.0K | $0 | — | -$76.0K |
| AbbVie Inc.(ABBV) | 953 | 0 | -953 | $148.0K | $0 | — | -$148.0K |
| Adobe Inc.(ADBE) | 33 | 0 | -33 | $20.0K | $0 | — | -$20.0K |
| Advanced Micro Devices, Inc.(AMD) | 231 | 0 | -231 | $34.0K | $0 | — | -$34.0K |
| Agilent Technologies, Inc.(A) | 73 | 0 | -73 | $10.0K | $0 | — | -$10.0K |
| Airbnb IncCL A | 14 | 0 | -14 | $2.0K | $0 | — | -$2.0K |
| Air Prods & Chems Inc | 33 | 0 | -33 | $9.0K | $0 | — | -$9.0K |
| Albemarle Corporation(ALB) | 5 | 0 | -5 | $1.0K | $0 | — | -$1.0K |
| Alexandria Real Estate Eq In | 40 | 0 | -40 | $5.0K | $0 | — | -$5.0K |
| Align Technology Inc | 315 | 0 | -315 | $86.0K | $0 | — | -$86.0K |
| The Allstate Corporation(ALL) | 5 | 0 | -5 | $1.0K | $0 | — | -$1.0K |
| Alphabet Inc.CL C(GOOG) | 1,109 | 0 | -1,109 | $156.0K | $0 | — | -$156.0K |
| Alphabet Inc.CL A(GOOG) | 488 | 0 | -488 | $68.0K | $0 | — | -$68.0K |
| Altria Group, Inc.(MO) | 130 | 0 | -130 | $5.0K | $0 | — | -$5.0K |
| Amazon.com, Inc.(AMZN) | 1,003 | 0 | -1,003 | $152.0K | $0 | — | -$152.0K |
| American Airlines Group Inc.(AAL) | 100 | 0 | -100 | $1.0K | $0 | — | -$1.0K |
| American Elec Pwr Co Inc | 5 | 0 | -5 | $0 | $0 | — | $0 |
| American Express Company(AXP) | 52 | 0 | -52 | $10.0K | $0 | — | -$10.0K |
| American Intl Group Inc | 66 | 0 | -66 | $4.0K | $0 | — | -$4.0K |
| American Tower Corporation(AMT) | 69 | 0 | -69 | $15.0K | $0 | — | -$15.0K |
| Cencora Inc | 21 | 0 | -21 | $4.0K | $0 | — | -$4.0K |
| Ameriprise Financial, Inc.(AMP) | 6 | 0 | -6 | $2.0K | $0 | — | -$2.0K |
| Ametek Inc | 54 | 0 | -54 | $9.0K | $0 | — | -$9.0K |
| Amphenol Corp NewCL A | 34 | 0 | -34 | $3.0K | $0 | — | -$3.0K |