Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,124 | 4,857 | -267 | 2,537 | 4,388 | 2.84% | +1,851 |
| SHERWIN WILLIAMS CO(SHW) | 37,796 | 37,765 | -31 | 11,789 | 13,117 | 8.50% | +1,329 |
| ISHARES TR CORE 1 5 YR USD | 52,880 | 80,679 | +27,799 | 2,515 | 3,827 | 2.48% | +1,312 |
| ISHARES TR | 7,232 | 8,698 | +1,466 | 3,454 | 4,573 | 2.96% | +1,118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 24,878 | +24,878 | 0 | 973 | 0.63% | +973 |
| FIDELITY COVINGTON TRUST | 255,741 | 255,074 | -667 | 10,813 | 11,557 | 7.49% | +745 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,007 | +17,007 | 0 | 687 | 0.45% | +687 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,050 | +17,050 | 0 | 582 | 0.38% | +582 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 67,129 | 79,096 | +11,967 | 1,962 | 2,527 | 1.64% | +565 |
| AMERICAN CENTY ETF TR | 42,475 | 45,000 | +2,525 | 3,464 | 4,027 | 2.61% | +564 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 14,241 | +14,241 | 0 | 557 | 0.36% | +557 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,296 | 28,884 | +14,588 | 509 | 1,063 | 0.69% | +554 |
| MICROSOFT CORP(MSFT) | 13,505 | 13,387 | -118 | 5,079 | 5,632 | 3.65% | +554 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 64,215 | 63,847 | -368 | 6,707 | 7,238 | 4.69% | +531 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,045 | +13,045 | 0 | 483 | 0.31% | +483 |
| ISHARES TR CORE MSCI TOTAL | 8,325 | 14,688 | +6,363 | 541 | 997 | 0.65% | +456 |
| ISHARES TR | 81,999 | 87,233 | +5,234 | 9,074 | 9,501 | 6.16% | +427 |
| ISHARES TR CORE MSCI INTL | 100,746 | 101,489 | +743 | 6,413 | 6,813 | 4.42% | +399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,861 | 13,850 | -11 | 2,267 | 2,645 | 1.71% | +378 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,518 | +6,518 | 0 | 377 | 0.24% | +377 |
| ELI LILLY & CO(LLY) | 1,726 | 1,744 | +18 | 1,006 | 1,357 | 0.88% | +351 |
| JPMORGAN CHASE & CO(JPM) | 9,179 | 9,504 | +325 | 1,561 | 1,904 | 1.23% | +342 |
| AMERICAN CENTY ETF TR | 21,649 | 25,858 | +4,209 | 1,308 | 1,648 | 1.07% | +340 |
| ISHARES TR | 4,728 | 6,097 | +1,369 | 822 | 1,139 | 0.74% | +317 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 59,507 | 59,807 | +300 | 3,196 | 3,500 | 2.27% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,705 | +7,705 | 0 | 279 | 0.18% | +279 |
| AMAZON COM INC(AMZN) | 11,255 | 11,006 | -249 | 1,710 | 1,985 | 1.29% | +275 |
| META PLATFORMS INC(META) | 0 | 557 | +557 | 0 | 271 | 0.18% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,565 | +6,565 | 0 | 246 | 0.16% | +246 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,688 | +4,688 | 0 | 235 | 0.15% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,388 | +1,388 | 0 | 235 | 0.15% | +235 |
| VANGUARD INDEX FDS | 939 | 1,334 | +395 | 410 | 641 | 0.42% | +231 |
| NOVO-NORDISK A S(NVO) | 0 | 1,745 | +1,745 | 0 | 224 | 0.15% | +224 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 66,934 | 71,588 | +4,654 | 3,147 | 3,368 | 2.18% | +221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,182 | +2,182 | 0 | 206 | 0.13% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 4,712 | +4,712 | 0 | 206 | 0.13% | +206 |
| EXXON MOBIL CORP | 16,369 | 15,826 | -543 | 1,637 | 1,840 | 1.19% | +203 |
| PROCTER AND GAMBLE CO(PG) | 10,716 | 10,771 | +55 | 1,570 | 1,748 | 1.13% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 3,465 | 3,291 | -174 | 1,236 | 1,384 | 0.90% | +148 |
| BLACKROCK TCP CAPITAL CORP | 0 | 13,024 | +13,024 | 0 | 136 | 0.09% | +136 |
| ISHARES TR | 8,993 | 9,488 | +495 | 675 | 801 | 0.52% | +126 |
| VANGUARD INDEX FDS | 1,915 | 2,198 | +283 | 454 | 571 | 0.37% | +117 |
| ISHARES TR | 5,123 | 6,070 | +947 | 555 | 671 | 0.43% | +116 |
| ISHARES TR | 2,372 | 12,587 | +10,215 | 657 | 765 | 0.50% | +107 |
| MERCK & CO INC(MRK) | 5,746 | 5,475 | -271 | 626 | 722 | 0.47% | +96 |
| PROGRESSIVE CORP(PGR) | 1,951 | 1,964 | +13 | 311 | 406 | 0.26% | +95 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,965 | +1,965 | 0 | 345 | 0.22% | +345 |
| ISHARES TR | 0 | 11,328 | +11,328 | 0 | 318 | 0.21% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 1,575 | 1,582 | +7 | 749 | 828 | 0.54% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,311 | 38,311 | 0 | 1,386 | 1,455 | 0.94% | +69 |
| SCHWAB STRATEGIC TR | 5,645 | 5,775 | +130 | 468 | 535 | 0.35% | +67 |
| EATON CORP PLC(ETN) | 0 | 892 | +892 | 0 | 279 | 0.18% | +279 |
| XCEL ENERGY INC(XEL) | 0 | 5,264 | +5,264 | 0 | 283 | 0.18% | +283 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 15,290 | 18,230 | +2,940 | 348 | 408 | 0.26% | +60 |
| WALMART INC(WMT) | 2,493 | 7,509 | +5,016 | 393 | 452 | 0.29% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,643 | 1,801 | +158 | 316 | 375 | 0.24% | +59 |
| TARGET CORP(TGT) | 0 | 1,546 | +1,546 | 0 | 274 | 0.18% | +274 |
| HOME DEPOT INC(HD) | 1,403 | 1,407 | +4 | 486 | 540 | 0.35% | +54 |
| ABBVIE INC(ABBV) | 3,380 | 3,146 | -234 | 524 | 573 | 0.37% | +49 |
| ALPHABET INC(GOOG) | 3,770 | 3,770 | 0 | 531 | 574 | 0.37% | +43 |
| CURTISS WRIGHT CORP(CW) | 1,257 | 1,257 | 0 | 280 | 322 | 0.21% | +42 |
| AVERY DENNISON CORP | 1,813 | 1,820 | +7 | 366 | 406 | 0.26% | +40 |
| ISHARES TR | 4,054 | 4,549 | +495 | 333 | 372 | 0.24% | +39 |
| DOVER CORP(DOV) | 0 | 1,575 | +1,575 | 0 | 279 | 0.18% | +279 |
| ISHARES TR RUSEL 2500 ETF | 6,838 | 6,978 | +140 | 421 | 458 | 0.30% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,176 | 8,205 | +29 | 308 | 344 | 0.22% | +36 |
| ISHARES GOLD TR(IAU) | 7,032 | 7,372 | +340 | 274 | 310 | 0.20% | +35 |
| ELEVANCE HEALTH INC(ELV) | 715 | 717 | +2 | 337 | 372 | 0.24% | +35 |
| SCHWAB STRATEGIC TR | 7,612 | 7,480 | -132 | 424 | 457 | 0.30% | +33 |
| VISA INC(V) | 1,506 | 1,516 | +10 | 392 | 423 | 0.27% | +31 |
| PEPSICO INC(PEP) | 5,586 | 5,592 | +6 | 949 | 979 | 0.63% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,456 | +4,456 | 0 | 269 | 0.17% | +269 |
| VANGUARD SPECIALIZED FUNDS | 3,243 | 3,181 | -62 | 553 | 581 | 0.38% | +28 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 20,152 | 20,152 | 0 | 646 | 673 | 0.44% | +28 |
| RENAISSANCE CAP GREENWICH FD | 7,250 | 7,250 | 0 | 273 | 301 | 0.20% | +28 |
| INVESCO QQQ TR | 800 | 800 | 0 | 327 | 355 | 0.23% | +28 |
| CATERPILLAR INC(CAT) | 2,039 | 1,713 | -326 | 603 | 628 | 0.41% | +25 |
| CABOT CORP(CBT) | 0 | 2,835 | +2,835 | 0 | 261 | 0.17% | +261 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,676 | 12,676 | 0 | 390 | 414 | 0.27% | +24 |
| INVESCO EXCH TRADED FD TR II | 5,830 | 5,903 | +73 | 365 | 389 | 0.25% | +24 |
| ENLINK MIDSTREAM LLC | 0 | 14,880 | +14,880 | 0 | 203 | 0.13% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,255 | 21,255 | 0 | 669 | 690 | 0.45% | +21 |
| SCHWAB STRATEGIC TR | 5,480 | 5,328 | -152 | 384 | 405 | 0.26% | +21 |
| COSTCO WHSL CORP NEW(COST) | 763 | 713 | -50 | 504 | 523 | 0.34% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 470 | +470 | 0 | 247 | 0.16% | +247 |
| PNC FINL SVCS GROUP INC(PNC) | 2,298 | 2,300 | +2 | 356 | 372 | 0.24% | +16 |
| CSX CORP(CSX) | 0 | 6,154 | +6,154 | 0 | 228 | 0.15% | +228 |
| ALPHABET INC(GOOG) | 1,822 | 1,789 | -33 | 255 | 270 | 0.18% | +15 |
| STERIS PLC(STE) | 2,687 | 2,694 | +7 | 591 | 606 | 0.39% | +15 |
| AMERICAN CENTY ETF TR | 6,456 | 6,524 | +68 | 364 | 378 | 0.25% | +14 |
| ABBOTT LABS | 2,596 | 2,613 | +17 | 286 | 297 | 0.19% | +11 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,285 | 1,135 | -150 | 279 | 290 | 0.19% | +11 |
| SCHWAB STRATEGIC TR | 0 | 6,225 | +6,225 | 0 | 243 | 0.16% | +243 |
| COCA COLA CO(KO) | 6,860 | 6,776 | -84 | 404 | 415 | 0.27% | +10 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 6,881 | +6,881 | 0 | 225 | 0.15% | +225 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 429 | +429 | 0 | 205 | 0.13% | +205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,949 | 13,752 | -197 | 348 | 351 | 0.23% | +2 |
| UNION PAC CORP(UNP) | 2,995 | 2,996 | +1 | 736 | 737 | 0.48% | +1 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 8 | 0.00% | +8 |
| VANECK ETF TRUST LOW CARBN ENERGY | 0 | 2,296 | +2,296 | 0 | 226 | 0.15% | +226 |