Fund HoldingsLakeridge Wealth Management LLC

Total Portfolio Value
$154.27M
Total Bought
$15.22M
Total Sold
$12.03M
Net Transaction
+$3.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,1244,857-2672,5374,3882.84%+1,851
SHERWIN WILLIAMS CO(SHW)37,79637,765-3111,78913,1178.50%+1,329
ISHARES TR
CORE 1 5 YR USD
52,88080,679+27,7992,5153,8272.48%+1,312
ISHARES TR7,2328,698+1,4663,4544,5732.96%+1,118
INNOVATOR ETFS TRUST
US EQTY PWR BUF
024,878+24,87809730.63%+973
FIDELITY COVINGTON TRUST255,741255,074-66710,81311,5577.49%+745
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,007+17,00706870.45%+687
INNOVATOR ETFS TRUST
US EQTY PWR BUF
017,050+17,05005820.38%+582
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
67,12979,096+11,9671,9622,5271.64%+565
AMERICAN CENTY ETF TR42,47545,000+2,5253,4644,0272.61%+564
FIRST TR EXCHNG TRADED FD VI
FT VEST US
014,241+14,24105570.36%+557
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,29628,884+14,5885091,0630.69%+554
MICROSOFT CORP(MSFT)13,50513,387-1185,0795,6323.65%+554
FIRST TR MID CAP CORE ALPHAD
COM SHS
64,21563,847-3686,7077,2384.69%+531
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
013,045+13,04504830.31%+483
ISHARES TR
CORE MSCI TOTAL
8,32514,688+6,3635419970.65%+456
ISHARES TR81,99987,233+5,2349,0749,5016.16%+427
ISHARES TR
CORE MSCI INTL
100,746101,489+7436,4136,8134.42%+399
INTERNATIONAL BUSINESS MACHS(IBM)13,86113,850-112,2672,6451.71%+378
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,518+6,51803770.24%+377
ELI LILLY & CO(LLY)1,7261,744+181,0061,3570.88%+351
JPMORGAN CHASE & CO(JPM)9,1799,504+3251,5611,9041.23%+342
AMERICAN CENTY ETF TR21,64925,858+4,2091,3081,6481.07%+340
ISHARES TR4,7286,097+1,3698221,1390.74%+317
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
59,50759,807+3003,1963,5002.27%+304
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
07,705+7,70502790.18%+279
AMAZON COM INC(AMZN)11,25511,006-2491,7101,9851.29%+275
META PLATFORMS INC(META)0557+55702710.18%+271
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,565+6,56502460.16%+246
VANGUARD TAX-MANAGED FDS04,688+4,68802350.15%+235
QUALCOMM INC(QCOM)01,388+1,38802350.15%+235
VANGUARD INDEX FDS9391,334+3954106410.42%+231
NOVO-NORDISK A S(NVO)01,745+1,74502240.15%+224
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
66,93471,588+4,6543,1473,3682.18%+221
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,182+2,18202060.13%+206
ALTRIA GROUP INC(MO)04,712+4,71202060.13%+206
EXXON MOBIL CORP16,36915,826-5431,6371,8401.19%+203
PROCTER AND GAMBLE CO(PG)10,71610,771+551,5701,7481.13%+177
BERKSHIRE HATHAWAY INC DEL3,4653,291-1741,2361,3840.90%+148
BLACKROCK TCP CAPITAL CORP013,024+13,02401360.09%+136
ISHARES TR8,9939,488+4956758010.52%+126
VANGUARD INDEX FDS1,9152,198+2834545710.37%+117
ISHARES TR5,1236,070+9475556710.43%+116
ISHARES TR2,37212,587+10,2156577650.50%+107
MERCK & CO INC(MRK)5,7465,475-2716267220.47%+96
PROGRESSIVE CORP(PGR)1,9511,964+133114060.26%+95
GENERAL ELECTRIC CO(GE)01,965+1,96503450.22%+345
ISHARES TR011,328+11,32803180.21%+318
SPDR S&P 500 ETF TR(SPY)1,5751,582+77498280.54%+79
INNOVATOR ETFS TRUST
US EQTY PWR BUF
38,31138,31101,3861,4550.94%+69
SCHWAB STRATEGIC TR5,6455,775+1304685350.35%+67
EATON CORP PLC(ETN)0892+89202790.18%+279
XCEL ENERGY INC(XEL)05,264+5,26402830.18%+283
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
15,29018,230+2,9403484080.26%+60
WALMART INC(WMT)2,4937,509+5,0163934520.29%+59
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6431,801+1583163750.24%+59
TARGET CORP(TGT)01,546+1,54602740.18%+274
HOME DEPOT INC(HD)1,4031,407+44865400.35%+54
ABBVIE INC(ABBV)3,3803,146-2345245730.37%+49
ALPHABET INC(GOOG)3,7703,77005315740.37%+43
CURTISS WRIGHT CORP(CW)1,2571,25702803220.21%+42
AVERY DENNISON CORP1,8131,820+73664060.26%+40
ISHARES TR4,0544,549+4953333720.24%+39
DOVER CORP(DOV)01,575+1,57502790.18%+279
ISHARES TR
RUSEL 2500 ETF
6,8386,978+1404214580.30%+37
VERIZON COMMUNICATIONS INC(VZ)8,1768,205+293083440.22%+36
ISHARES GOLD TR(IAU)7,0327,372+3402743100.20%+35
ELEVANCE HEALTH INC(ELV)715717+23373720.24%+35
SCHWAB STRATEGIC TR7,6127,480-1324244570.30%+33
VISA INC(V)1,5061,516+103924230.27%+31
PEPSICO INC(PEP)5,5865,592+69499790.63%+30
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,456+4,45602690.17%+269
VANGUARD SPECIALIZED FUNDS3,2433,181-625535810.38%+28
INNOVATOR ETFS TRUST
US EQTY ULTRA B
20,15220,15206466730.44%+28
RENAISSANCE CAP GREENWICH FD7,2507,25002733010.20%+28
INVESCO QQQ TR80080003273550.23%+28
CATERPILLAR INC(CAT)2,0391,713-3266036280.41%+25
CABOT CORP(CBT)02,835+2,83502610.17%+261
INNOVATOR ETFS TRUST
US EQT ULTRA BF
12,67612,67603904140.27%+24
INVESCO EXCH TRADED FD TR II5,8305,903+733653890.25%+24
ENLINK MIDSTREAM LLC014,880+14,88002030.13%+203
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,25521,25506696900.45%+21
SCHWAB STRATEGIC TR5,4805,328-1523844050.26%+21
COSTCO WHSL CORP NEW(COST)763713-505045230.34%+19
VANGUARD WORLD FD
INF TECH ETF
0470+47002470.16%+247
PNC FINL SVCS GROUP INC(PNC)2,2982,300+23563720.24%+16
CSX CORP(CSX)06,154+6,15402280.15%+228
ALPHABET INC(GOOG)1,8221,789-332552700.18%+15
STERIS PLC(STE)2,6872,694+75916060.39%+15
AMERICAN CENTY ETF TR6,4566,524+683643780.25%+14
ABBOTT LABS2,5962,613+172862970.19%+11
LINCOLN ELEC HLDGS INC(LECO)1,2851,135-1502792900.19%+11
SCHWAB STRATEGIC TR06,225+6,22502430.16%+243
COCA COLA CO(KO)6,8606,776-844044150.27%+10
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
06,881+6,88102250.15%+225
NORTHROP GRUMMAN CORP(NOC)0429+42902050.13%+205
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
13,94913,752-1973483510.23%+2
UNION PAC CORP(UNP)2,9952,996+17367370.48%+1
DISH NETWORK CORPORATION
NOTE
000080.00%+8
VANECK ETF TRUST
LOW CARBN ENERGY
02,296+2,29602260.15%+226
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