Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 169,247 | 173,047 | +3,800 | 80,837 | 90,976 | 24.15% | +10,139 |
| MICROSOFT CORP(MSFT) | 17,715 | 22,386 | +4,671 | 6,662 | 9,418 | 2.50% | +2,757 |
| NVIDIA CORPORATION(NVDA) | 2,405 | 3,635 | +1,230 | 1,191 | 3,284 | 0.87% | +2,093 |
| AMAZON COM INC(AMZN) | 16,263 | 24,933 | +8,670 | 2,471 | 4,497 | 1.19% | +2,026 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 43,823 | +43,823 | 0 | 1,908 | 0.51% | +1,908 |
| DANAHER CORPORATION(DHR) | 3,698 | 9,898 | +6,200 | 855 | 2,472 | 0.66% | +1,616 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,916 | 62,608 | +54,692 | 210 | 1,787 | 0.47% | +1,578 |
| META PLATFORMS INC(META) | 2,545 | 5,083 | +2,538 | 901 | 2,468 | 0.66% | +1,567 |
| ALPHABET INC(GOOG) | 23,832 | 32,147 | +8,315 | 3,329 | 4,852 | 1.29% | +1,523 |
| ARISTA NETWORKS INC | 0 | 5,228 | +5,228 | 0 | 1,516 | 0.40% | +1,516 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,040 | +8,040 | 0 | 1,468 | 0.39% | +1,468 |
| ADOBE INC(ADBE) | 0 | 2,872 | +2,872 | 0 | 1,449 | 0.38% | +1,449 |
| DEXCOM INC(DXCM) | 0 | 10,300 | +10,300 | 0 | 1,429 | 0.38% | +1,429 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 35,735 | +35,735 | 0 | 1,398 | 0.37% | +1,398 |
| PURE STORAGE INC(P) | 0 | 26,000 | +26,000 | 0 | 1,352 | 0.36% | +1,352 |
| FASTENAL CO(FAST) | 0 | 16,600 | +16,600 | 0 | 1,281 | 0.34% | +1,281 |
| ISHARES TR | 81,986 | 83,972 | +1,986 | 16,455 | 17,659 | 4.69% | +1,204 |
| UNION PAC CORP(UNP) | 0 | 4,311 | +4,311 | 0 | 1,060 | 0.28% | +1,060 |
| SALESFORCE INC(CRM) | 0 | 3,487 | +3,487 | 0 | 1,050 | 0.28% | +1,050 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,100 | +4,100 | 0 | 966 | 0.26% | +966 |
| WATSCO INC(WSO) | 0 | 2,225 | +2,225 | 0 | 961 | 0.26% | +961 |
| APPLIED MATLS INC | 0 | 4,290 | +4,290 | 0 | 885 | 0.23% | +885 |
| ISHARES TR | 311,066 | 303,781 | -7,285 | 23,439 | 24,260 | 6.44% | +821 |
| ELI LILLY & CO(LLY) | 717 | 1,568 | +851 | 418 | 1,220 | 0.32% | +802 |
| VEEVA SYS INC(VEEV) | 0 | 3,350 | +3,350 | 0 | 776 | 0.21% | +776 |
| ECOLAB INC(ECL) | 0 | 3,325 | +3,325 | 0 | 768 | 0.20% | +768 |
| EMERSON ELEC CO(EMR) | 0 | 6,766 | +6,766 | 0 | 767 | 0.20% | +767 |
| ISHARES TR | 117,943 | 134,032 | +16,089 | 4,742 | 5,506 | 1.46% | +764 |
| CINTAS CORP(CTAS) | 0 | 1,100 | +1,100 | 0 | 756 | 0.20% | +756 |
| LINDE PLC(LIN) | 0 | 1,473 | +1,473 | 0 | 684 | 0.18% | +684 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 15,909 | +15,909 | 0 | 625 | 0.17% | +625 |
| WORKDAY INC(WDAY) | 0 | 2,255 | +2,255 | 0 | 615 | 0.16% | +615 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 19,223 | +19,223 | 0 | 601 | 0.16% | +601 |
| TARGET CORP | 0 | 3,363 | +3,363 | 0 | 596 | 0.16% | +596 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,321 | 9,039 | +3,718 | 683 | 1,242 | 0.33% | +559 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 29,868 | 45,324 | +15,456 | 816 | 1,360 | 0.36% | +544 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,897 | +15,897 | 0 | 543 | 0.14% | +543 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 15,172 | 27,217 | +12,045 | 601 | 1,134 | 0.30% | +533 |
| MCCORMICK & CO INC(MKC) | 0 | 6,800 | +6,800 | 0 | 522 | 0.14% | +522 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,647 | 13,286 | +8,639 | 238 | 720 | 0.19% | +482 |
| NOVANTA INC(NOVT) | 0 | 2,500 | +2,500 | 0 | 437 | 0.12% | +437 |
| JPMORGAN CHASE & CO(JPM) | 14,708 | 14,667 | -41 | 2,502 | 2,938 | 0.78% | +436 |
| ISHARES TR | 22,126 | 24,749 | +2,623 | 2,143 | 2,569 | 0.68% | +426 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 11,666 | +11,666 | 0 | 413 | 0.11% | +413 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 49,228 | 52,060 | +2,832 | 2,356 | 2,752 | 0.73% | +396 |
| POOL CORP(POOL) | 0 | 955 | +955 | 0 | 385 | 0.10% | +385 |
| ISHARES TR | 11,038 | 11,663 | +625 | 2,784 | 3,158 | 0.84% | +374 |
| VAIL RESORTS INC(MTN) | 0 | 1,475 | +1,475 | 0 | 329 | 0.09% | +329 |
| BROADCOM INC(AVGO) | 1,730 | 1,700 | -30 | 1,931 | 2,253 | 0.60% | +322 |
| HOME DEPOT INC(HD) | 3,493 | 3,988 | +495 | 1,210 | 1,530 | 0.41% | +319 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 10,207 | +10,207 | 0 | 319 | 0.08% | +319 |
| TJX COS INC NEW(TJX) | 10,818 | 13,129 | +2,311 | 1,015 | 1,332 | 0.35% | +317 |
| TREX CO INC(TREX) | 0 | 3,000 | +3,000 | 0 | 299 | 0.08% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 3,490 | 3,604 | +114 | 1,245 | 1,516 | 0.40% | +271 |
| STARBUCKS CORP(SBUX) | 4,869 | 7,822 | +2,953 | 467 | 715 | 0.19% | +247 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,310 | 68,873 | +3,563 | 2,270 | 2,514 | 0.67% | +244 |
| ISHARES TR | 0 | 840 | +840 | 0 | 242 | 0.06% | +242 |
| LAM RESEARCH CORP(LRCX) | 1,028 | 1,067 | +39 | 805 | 1,037 | 0.28% | +231 |
| QUALCOMM INC(QCOM) | 9,813 | 9,723 | -90 | 1,419 | 1,646 | 0.44% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 3,554 | 3,662 | +108 | 1,689 | 1,915 | 0.51% | +226 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,186 | 2,537 | +351 | 684 | 901 | 0.24% | +216 |
| ISHARES TR | 23,472 | 22,991 | -481 | 4,082 | 4,295 | 1.14% | +213 |
| WALMART INC(WMT) | 8,932 | 26,906 | +17,974 | 1,408 | 1,619 | 0.43% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,103 | 21,160 | +5,057 | 574 | 779 | 0.21% | +205 |
| PROCTER AND GAMBLE CO(PG) | 10,880 | 10,892 | +12 | 1,594 | 1,767 | 0.47% | +173 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 23,984 | 27,477 | +3,493 | 800 | 972 | 0.26% | +172 |
| ISHARES TR | 12,464 | 12,990 | +526 | 936 | 1,097 | 0.29% | +161 |
| CATERPILLAR INC(CAT) | 2,110 | 2,110 | 0 | 624 | 773 | 0.21% | +149 |
| METLIFE INC(MET) | 15,249 | 15,581 | +332 | 1,008 | 1,155 | 0.31% | +146 |
| ROPER TECHNOLOGIES INC(ROP) | 1,214 | 1,440 | +226 | 662 | 808 | 0.21% | +146 |
| COHERENT CORP(COHR) | 8,522 | 8,522 | 0 | 371 | 517 | 0.14% | +146 |
| ORACLE CORP(ORCL) | 8,501 | 8,255 | -246 | 896 | 1,037 | 0.28% | +141 |
| NORFOLK SOUTHN CORP(NSC) | 7,325 | 7,325 | 0 | 1,731 | 1,867 | 0.50% | +135 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 16,808 | 19,220 | +2,412 | 647 | 778 | 0.21% | +131 |
| INTUIT(INTU) | 1,137 | 1,282 | +145 | 711 | 833 | 0.22% | +123 |
| ISHARES TR | 27,784 | 27,430 | -354 | 3,257 | 3,379 | 0.90% | +122 |
| DOVER CORP(DOV) | 3,237 | 3,498 | +261 | 498 | 620 | 0.16% | +122 |
| RTX CORPORATION(RTX) | 9,682 | 9,601 | -81 | 815 | 936 | 0.25% | +122 |
| INVESCO QQQ TR | 3,321 | 3,321 | 0 | 1,360 | 1,475 | 0.39% | +115 |
| ALPS ETF TR ALERIAN MLP | 21,958 | 21,958 | 0 | 934 | 1,042 | 0.28% | +108 |
| MCDONALDS CORP(MCD) | 5,688 | 6,366 | +678 | 1,687 | 1,795 | 0.48% | +108 |
| AMERIPRISE FINL INC(AMP) | 1,756 | 1,767 | +11 | 667 | 775 | 0.21% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,547 | 1,590 | +43 | 660 | 766 | 0.20% | +106 |
| REPUBLIC SVCS INC(RSG) | 3,381 | 3,463 | +82 | 558 | 663 | 0.18% | +105 |
| ISHARES TR | 2,995 | 2,995 | 0 | 908 | 1,009 | 0.27% | +101 |
| EDISON INTL(EIX) | 12,885 | 14,416 | +1,531 | 921 | 1,020 | 0.27% | +98 |
| ALPHABET INC(GOOG) | 8,352 | 8,352 | 0 | 1,177 | 1,272 | 0.34% | +95 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,942 | 9,013 | +1,071 | 716 | 809 | 0.21% | +92 |
| PROSHARES TR S&P 500 DV ARIST | 23,367 | 22,781 | -586 | 2,225 | 2,310 | 0.61% | +86 |
| SPDR GOLD TR(GLD) | 5,907 | 5,881 | -26 | 1,129 | 1,210 | 0.32% | +81 |
| ABBVIE INC(ABBV) | 6,936 | 6,339 | -597 | 1,075 | 1,154 | 0.31% | +79 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 14,696 | 16,952 | +2,256 | 409 | 487 | 0.13% | +78 |
| EXXON MOBIL CORP | 5,800 | 5,652 | -148 | 580 | 657 | 0.17% | +77 |
| GE AEROSPACE(GE) | 1,680 | 1,647 | -33 | 214 | 289 | 0.08% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 1,346 | 1,503 | +157 | 610 | 684 | 0.18% | +74 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 490,226 | 481,973 | -8,253 | 14,988 | 15,057 | 4.00% | +69 |
| CURTISS WRIGHT CORP(CW) | 2,028 | 2,028 | 0 | 452 | 519 | 0.14% | +67 |
| MERCK & CO INC(MRK) | 8,212 | 7,290 | -922 | 895 | 962 | 0.26% | +67 |
| VISA INC(V) | 5,013 | 4,905 | -108 | 1,305 | 1,369 | 0.36% | +64 |
| CELANESE CORP DEL(CE) | 4,357 | 4,279 | -78 | 677 | 735 | 0.20% | +58 |