Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 0 | 238,372 | +238,372 | 0 | 4,748 | 3.69% | +4,748 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 147,495 | 208,714 | +61,219 | 5,493 | 8,163 | 6.35% | +2,670 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 85,625 | +85,625 | 0 | 2,404 | 1.87% | +2,404 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 151,780 | 204,439 | +52,659 | 5,493 | 7,765 | 6.04% | +2,272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 153,614 | 204,584 | +50,970 | 5,549 | 7,670 | 5.96% | +2,121 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 168,066 | 226,577 | +58,511 | 5,494 | 7,611 | 5.92% | +2,117 |
| ISHARES TR | 80,005 | 110,972 | +30,967 | 4,101 | 5,634 | 4.38% | +1,533 |
| VANGUARD BD INDEX FDS | 60,241 | 77,734 | +17,493 | 4,431 | 5,646 | 4.39% | +1,215 |
| ISHARES TR | 25,699 | 37,714 | +12,015 | 2,108 | 3,084 | 2.40% | +976 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 17,396 | +17,396 | 0 | 934 | 0.73% | +934 |
| SPDR S&P 500 ETF TR(SPY) | 12,556 | 13,133 | +577 | 5,968 | 6,869 | 5.34% | +901 |
| BERKSHIRE HATHAWAY INC DEL | 1,502 | 3,203 | +1,701 | 536 | 1,347 | 1.05% | +811 |
| QUALCOMM INC(QCOM) | 0 | 4,125 | +4,125 | 0 | 698 | 0.54% | +698 |
| ISHARES TR | 18,231 | 25,105 | +6,874 | 1,411 | 1,951 | 1.52% | +540 |
| NVIDIA CORPORATION(NVDA) | 1,008 | 1,126 | +118 | 499 | 1,018 | 0.79% | +518 |
| VANGUARD INDEX FDS | 19,278 | 20,668 | +1,390 | 2,882 | 3,366 | 2.62% | +484 |
| ISHARES TR | 0 | 4,390 | +4,390 | 0 | 430 | 0.33% | +430 |
| ISHARES TR | 9,121 | 12,532 | +3,411 | 1,068 | 1,451 | 1.13% | +383 |
| VANGUARD INDEX FDS | 11,640 | 11,622 | -18 | 3,619 | 4,000 | 3.11% | +382 |
| CATERPILLAR INC(CAT) | 5,154 | 5,021 | -133 | 1,524 | 1,840 | 1.43% | +316 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,119 | 46,924 | +14,805 | 680 | 992 | 0.77% | +312 |
| META PLATFORMS INC(META) | 1,392 | 1,611 | +219 | 493 | 782 | 0.61% | +290 |
| ISHARES TR | 26,586 | 27,720 | +1,134 | 2,067 | 2,331 | 1.81% | +264 |
| PIMCO ETF TR 1-5 US TIP IDX | 10,560 | 15,513 | +4,953 | 540 | 799 | 0.62% | +259 |
| APPLIED MATLS INC | 3,006 | 3,617 | +611 | 487 | 746 | 0.58% | +259 |
| ELI LILLY & CO(LLY) | 1,811 | 1,677 | -134 | 1,056 | 1,305 | 1.01% | +249 |
| MERCK & CO INC(MRK) | 4,738 | 5,740 | +1,002 | 517 | 757 | 0.59% | +241 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 33,481 | 36,808 | +3,327 | 1,260 | 1,484 | 1.15% | +225 |
| MICROSOFT CORP(MSFT) | 1,647 | 1,992 | +345 | 619 | 838 | 0.65% | +219 |
| VANGUARD INTL EQUITY INDEX F | 39,141 | 43,550 | +4,409 | 1,609 | 1,819 | 1.41% | +210 |
| ABBVIE INC(ABBV) | 4,295 | 4,802 | +507 | 666 | 874 | 0.68% | +209 |
| ALPHABET INC(GOOG) | 3,696 | 4,786 | +1,090 | 516 | 722 | 0.56% | +206 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 32,469 | 35,915 | +3,446 | 1,249 | 1,453 | 1.13% | +204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,659 | 9,263 | +2,604 | 515 | 716 | 0.56% | +201 |
| SALESFORCE INC(CRM) | 2,039 | 2,448 | +409 | 537 | 737 | 0.57% | +201 |
| BROADCOM INC(AVGO) | 487 | 561 | +74 | 544 | 743 | 0.58% | +199 |
| MASTERCARD INCORPORATED(MA) | 1,112 | 1,391 | +279 | 474 | 670 | 0.52% | +196 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 31,293 | 33,797 | +2,504 | 1,279 | 1,472 | 1.14% | +193 |
| LINDE PLC(LIN) | 1,104 | 1,379 | +275 | 453 | 640 | 0.50% | +187 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 33,008 | 36,141 | +3,133 | 1,261 | 1,447 | 1.12% | +186 |
| EXXON MOBIL CORP | 9,535 | 9,716 | +181 | 953 | 1,129 | 0.88% | +176 |
| PROCTER AND GAMBLE CO(PG) | 4,059 | 4,724 | +665 | 595 | 767 | 0.60% | +172 |
| COSTCO WHSL CORP NEW(COST) | 835 | 981 | +146 | 551 | 719 | 0.56% | +168 |
| EOG RES INC(EOG) | 3,573 | 4,643 | +1,070 | 432 | 594 | 0.46% | +161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,035 | 9,217 | +182 | 1,523 | 1,684 | 1.31% | +161 |
| TJX COS INC NEW(TJX) | 4,879 | 6,089 | +1,210 | 458 | 618 | 0.48% | +160 |
| CHEVRON CORP NEW(CVX) | 4,469 | 5,235 | +766 | 667 | 826 | 0.64% | +159 |
| INTUIT(INTU) | 837 | 1,040 | +203 | 523 | 676 | 0.53% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,113 | 18,087 | +1,974 | 607 | 759 | 0.59% | +151 |
| HOME DEPOT INC(HD) | 1,860 | 2,071 | +211 | 645 | 794 | 0.62% | +150 |
| VISA INC(V) | 1,788 | 2,195 | +407 | 465 | 613 | 0.48% | +147 |
| SERVICENOW INC(NOW) | 681 | 823 | +142 | 481 | 627 | 0.49% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 963 | 1,248 | +285 | 436 | 568 | 0.44% | +131 |
| ISHARES TR | 6,789 | 8,208 | +1,419 | 605 | 736 | 0.57% | +131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,130 | 1,410 | +280 | 460 | 589 | 0.46% | +130 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 40,283 | 40,694 | +411 | 2,220 | 2,346 | 1.82% | +126 |
| UNION PAC CORP(UNP) | 2,030 | 2,530 | +500 | 499 | 622 | 0.48% | +124 |
| ABBOTT LABS | 5,896 | 6,717 | +821 | 649 | 763 | 0.59% | +115 |
| STARBUCKS CORP(SBUX) | 4,222 | 5,591 | +1,369 | 405 | 511 | 0.40% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,361 | 1,671 | +310 | 478 | 579 | 0.45% | +102 |
| S&P GLOBAL INC(SPGI) | 1,112 | 1,382 | +270 | 490 | 588 | 0.46% | +98 |
| COCA COLA CO(KO) | 11,812 | 12,952 | +1,140 | 696 | 792 | 0.62% | +96 |
| HERON THERAPEUTICS INC | 77,731 | 77,717 | -14 | 132 | 215 | 0.17% | +83 |
| VANGUARD TAX-MANAGED FDS | 12,727 | 13,492 | +765 | 610 | 677 | 0.53% | +67 |
| ISHARES TR | 2,925 | 3,110 | +185 | 587 | 654 | 0.51% | +67 |
| MCDONALDS CORP(MCD) | 1,893 | 2,225 | +332 | 561 | 627 | 0.49% | +66 |
| JOHNSON & JOHNSON(JNJ) | 5,063 | 5,433 | +370 | 794 | 859 | 0.67% | +66 |
| AMGEN INC(AMGN) | 1,913 | 2,155 | +242 | 551 | 613 | 0.48% | +61 |
| AMAZON COM INC(AMZN) | 4,447 | 4,070 | -377 | 676 | 734 | 0.57% | +58 |
| CISCO SYS INC(CSCO) | 10,747 | 12,019 | +1,272 | 543 | 600 | 0.47% | +57 |
| THE CIGNA GROUP(CI) | 688 | 689 | +1 | 206 | 250 | 0.19% | +44 |
| ISHARES TR | 3,027 | 3,027 | 0 | 227 | 256 | 0.20% | +28 |
| ADOBE INC(ADBE) | 807 | 998 | +191 | 481 | 504 | 0.39% | +22 |
| RLI CORP(RLI) | 1,693 | 1,400 | -293 | 225 | 208 | 0.16% | -18 |
| MFA FINL INC(MFA) | 13,197 | 10,723 | -2,474 | 149 | 122 | 0.10% | -26 |
| AGNC INVT CORP(AGNC) | 15,171 | 12,309 | -2,862 | 149 | 122 | 0.09% | -27 |
| VECTOR GROUP LTD | 12,242 | 10,071 | -2,171 | 138 | 110 | 0.09% | -28 |
| CHIMERA INVT CORP | 25,937 | 21,375 | -4,562 | 129 | 99 | 0.08% | -31 |
| APOLLO COML REAL EST FIN INC(ARI) | 12,486 | 10,242 | -2,244 | 147 | 114 | 0.09% | -32 |
| PG&E CORP(PCG) | 35,302 | 35,324 | +22 | 636 | 592 | 0.46% | -44 |
| AT&T INC(T) | 14,576 | 10,567 | -4,009 | 245 | 186 | 0.14% | -59 |
| ISHARES TR | 993 | 788 | -205 | 474 | 414 | 0.32% | -60 |
| VANGUARD SPECIALIZED FUNDS | 4,726 | 3,923 | -803 | 805 | 716 | 0.56% | -89 |
| ELLINGTON FINANCIAL INC(EFC) | 10,274 | 0 | -10,274 | 131 | 0 | — | -131 |
| APPLE INC(AAPL) | 6,379 | 6,381 | +2 | 1,228 | 1,094 | 0.85% | -134 |
| BLACKROCK CORE BD TR | 12,700 | 0 | -12,700 | 139 | 0 | — | -139 |
| VANGUARD INDEX FDS | 873 | 0 | -873 | 207 | 0 | — | -207 |
| CONSOLIDATED EDISON INC(ED) | 2,324 | 0 | -2,324 | 211 | 0 | — | -211 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 15,150 | 0 | -15,150 | 221 | 0 | — | -221 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,324 | 0 | -2,324 | 232 | 0 | — | -232 |
| ISHARES TR | 7,622 | 0 | -7,622 | 238 | 0 | — | -238 |
| ISHARES TR | 2,224 | 0 | -2,224 | 246 | 0 | — | -246 |
| WELLS FARGO CO NEW(WFC) | 5,005 | 0 | -5,005 | 246 | 0 | — | -246 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,450 | 0 | -15,450 | 296 | 0 | — | -296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 12,024 | 0 | -12,024 | 416 | 0 | — | -416 |
| TEXAS INSTRS INC(TXN) | 2,909 | 0 | -2,909 | 496 | 0 | — | -496 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 543 | 0 | — | -543 |
| FIRST TR MORNINGSTAR DIVID L | 22,797 | 0 | -22,797 | 818 | 0 | — | -818 |
| PIMCO ETF TR 25YR+ ZERO U S | 25,101 | 0 | -25,101 | 2,142 | 0 | — | -2,142 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 81,943 | 0 | -81,943 | 4,889 | 0 | — | -4,889 |