Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 256,459 | +256,459 | 0 | 27,803 | 3.44% | +27,803 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 211,394 | 912,098 | +700,704 | 7,179 | 32,945 | 4.07% | +25,766 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 358,712 | 971,929 | +613,217 | 9,416 | 27,156 | 3.36% | +17,740 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 106,166 | 526,689 | +420,523 | 2,384 | 12,461 | 1.54% | +10,078 |
| ISHARES TR CORE MSCI EAFE | 1,451,968 | 1,441,358 | -10,610 | 93,434 | 101,400 | 12.53% | +7,965 |
| INNOVATOR ETFS TR US SML CP PWR B | 35,631 | 286,932 | +251,301 | 915 | 7,896 | 0.98% | +6,981 |
| ISHARES TR CORE UNIVRSL USD | 212,327 | 297,051 | +84,724 | 9,282 | 13,685 | 1.69% | +4,403 |
| VANGUARD INDEX FDS | 100,388 | 100,471 | +83 | 27,337 | 31,234 | 3.86% | +3,898 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 887,869 | 862,247 | -25,622 | 59,185 | 62,547 | 7.73% | +3,362 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 642,996 | 602,861 | -40,135 | 44,007 | 47,035 | 5.81% | +3,029 |
| ISHARES INC CORE MSCI EMKT | 593,945 | 618,678 | +24,733 | 28,266 | 31,293 | 3.87% | +3,027 |
| ISHARES TR CORE MSCI INTL | 232,748 | 238,170 | +5,422 | 13,565 | 15,162 | 1.87% | +1,597 |
| ISHARES TR | 163,663 | 162,834 | -829 | 12,213 | 13,732 | 1.70% | +1,519 |
| ISHARES TR | 105,437 | 104,668 | -769 | 9,946 | 11,330 | 1.40% | +1,384 |
| VANGUARD INDEX FDS | 89,630 | 89,779 | +149 | 12,363 | 13,422 | 1.66% | +1,059 |
| SCHWAB STRATEGIC TR | 192,262 | 181,036 | -11,226 | 13,981 | 15,019 | 1.86% | +1,037 |
| SCHWAB STRATEGIC TR | 176,623 | 175,411 | -1,212 | 11,385 | 12,296 | 1.52% | +911 |
| ISHARES TR | 21,672 | 21,701 | +29 | 5,764 | 6,579 | 0.81% | +815 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 313,233 | 341,180 | +27,947 | 6,772 | 7,550 | 0.93% | +778 |
| VANGUARD TAX-MANAGED FDS | 189,937 | 189,016 | -921 | 8,304 | 9,054 | 1.12% | +750 |
| SPDR S&P 500 ETF TR(SPY) | 16,022 | 15,967 | -55 | 6,849 | 7,589 | 0.94% | +740 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 726,616 | 708,625 | -17,991 | 24,392 | 25,092 | 3.10% | +700 |
| SCHWAB STRATEGIC TR | 109,770 | 109,343 | -427 | 4,547 | 5,165 | 0.64% | +619 |
| MICROSOFT CORP(MSFT) | 8,963 | 8,977 | +14 | 2,830 | 3,376 | 0.42% | +546 |
| VANGUARD WHITEHALL FDS | 55,422 | 55,694 | +272 | 5,726 | 6,217 | 0.77% | +491 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,183,129 | 1,090,703 | -92,426 | 36,689 | 37,095 | 4.59% | +406 |
| ISHARES TR | 87,398 | 83,378 | -4,020 | 8,288 | 8,680 | 1.07% | +392 |
| SCHWAB STRATEGIC TR | 72,985 | 72,938 | -47 | 5,164 | 5,553 | 0.69% | +388 |
| ISHARES TR 0-5YR HI YL CP | 204,593 | 207,918 | +3,325 | 8,394 | 8,778 | 1.09% | +384 |
| APPLE INC(AAPL) | 32,798 | 30,918 | -1,880 | 5,615 | 5,953 | 0.74% | +337 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 12,805 | +12,805 | 0 | 331 | 0.04% | +331 |
| SPDR SER TR ST STR SP500DIV | 75,534 | 75,720 | +186 | 2,649 | 2,967 | 0.37% | +318 |
| VANGUARD INDEX FDS | 7,659 | 7,598 | -61 | 3,008 | 3,319 | 0.41% | +311 |
| BLACKSTONE SECD LENDING FD(BXSL) | 509,682 | 515,230 | +5,548 | 13,945 | 14,241 | 1.76% | +296 |
| ISHARES TR | 4,877 | 4,917 | +40 | 2,094 | 2,349 | 0.29% | +254 |
| ISHARES TR CORE MSCI TOTAL | 23,812 | 25,607 | +1,795 | 1,428 | 1,663 | 0.21% | +234 |
| SALESFORCE INC(CRM) | 0 | 864 | +864 | 0 | 227 | 0.03% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 489 | +489 | 0 | 222 | 0.03% | +222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,019 | +1,019 | 0 | 221 | 0.03% | +221 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,252 | +1,252 | 0 | 206 | 0.03% | +206 |
| MORGAN STANLEY(MS) | 0 | 2,208 | +2,208 | 0 | 206 | 0.03% | +206 |
| NORDSON CORP(NDSN) | 0 | 776 | +776 | 0 | 205 | 0.03% | +205 |
| SPDR SER TR ST STR SP600 SML | 44,415 | 43,227 | -1,188 | 1,639 | 1,823 | 0.23% | +184 |
| SCHWAB STRATEGIC TR | 82,940 | 81,085 | -1,855 | 2,817 | 2,997 | 0.37% | +180 |
| NOVO-NORDISK A S(NVO) | 13,398 | 13,386 | -12 | 1,218 | 1,385 | 0.17% | +166 |
| COSTCO WHSL CORP NEW(COST) | 1,585 | 1,602 | +17 | 895 | 1,057 | 0.13% | +162 |
| VANGUARD INDEX FDS | 7,583 | 7,594 | +11 | 1,087 | 1,249 | 0.15% | +162 |
| ISHARES TR | 15,909 | 15,447 | -462 | 1,453 | 1,614 | 0.20% | +160 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,427 | +10,427 | 0 | 154 | 0.02% | +154 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 202,106 | 179,923 | -22,183 | 14,438 | 14,592 | 1.80% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,035 | 12,839 | +2,804 | 341 | 484 | 0.06% | +143 |
| AMAZON COM INC(AMZN) | 6,800 | 6,629 | -171 | 864 | 1,007 | 0.12% | +143 |
| ISHARES TR | 18,085 | 18,085 | 0 | 853 | 982 | 0.12% | +129 |
| INVESCO QQQ TR | 2,475 | 2,477 | +2 | 887 | 1,014 | 0.13% | +128 |
| NVIDIA CORPORATION(NVDA) | 1,918 | 1,942 | +24 | 834 | 962 | 0.12% | +127 |
| ISHARES TR | 25,367 | 24,880 | -487 | 1,748 | 1,875 | 0.23% | +126 |
| DOLLAR TREE INC(DLTR) | 3,216 | 3,288 | +72 | 342 | 467 | 0.06% | +125 |
| VANGUARD WORLD FD | 22,165 | 22,388 | +223 | 1,118 | 1,238 | 0.15% | +120 |
| VANGUARD INTL EQUITY INDEX F | 75,587 | 74,897 | -690 | 2,964 | 3,078 | 0.38% | +114 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 25,000 | +25,000 | 0 | 113 | 0.01% | +113 |
| CHARLES RIV LABS INTL INC(CRL) | 2,722 | 2,717 | -5 | 533 | 642 | 0.08% | +109 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,516 | 29,432 | +1,916 | 910 | 1,014 | 0.13% | +104 |
| BROADCOM INC(AVGO) | 345 | 349 | +4 | 287 | 390 | 0.05% | +103 |
| DISNEY WALT CO(DIS) | 5,098 | 5,570 | +472 | 413 | 503 | 0.06% | +90 |
| UNION PAC CORP(UNP) | 1,890 | 1,923 | +33 | 385 | 472 | 0.06% | +87 |
| ISHARES TR | 5,631 | 5,701 | +70 | 855 | 942 | 0.12% | +87 |
| META PLATFORMS INC(META) | 1,308 | 1,352 | +44 | 393 | 479 | 0.06% | +86 |
| HOME DEPOT INC(HD) | 2,160 | 2,131 | -29 | 653 | 739 | 0.09% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,854 | 2,859 | +5 | 468 | 550 | 0.07% | +82 |
| QUALYS INC(QLYS) | 1,839 | 1,839 | 0 | 281 | 361 | 0.04% | +80 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 49,175 | 48,238 | -937 | 1,498 | 1,575 | 0.19% | +77 |
| JPMORGAN CHASE & CO(JPM) | 2,052 | 2,184 | +132 | 298 | 372 | 0.05% | +74 |
| ILLINOIS TOOL WKS INC(ITW) | 2,103 | 2,108 | +5 | 484 | 552 | 0.07% | +68 |
| ECOLAB INC(ECL) | 2,314 | 2,317 | +3 | 392 | 460 | 0.06% | +68 |
| KLA CORP(KLAC) | 536 | 536 | 0 | 246 | 312 | 0.04% | +66 |
| VISA INC(V) | 2,284 | 2,267 | -17 | 525 | 590 | 0.07% | +65 |
| ALPHABET INC(GOOG) | 8,681 | 8,593 | -88 | 1,136 | 1,200 | 0.15% | +64 |
| APPLIED MATLS INC | 3,102 | 3,044 | -58 | 429 | 493 | 0.06% | +64 |
| NIKE INC(NKE) | 3,892 | 4,012 | +120 | 372 | 436 | 0.05% | +63 |
| STRYKER CORPORATION(SYK) | 1,947 | 1,967 | +20 | 532 | 589 | 0.07% | +57 |
| ADOBE INC(ADBE) | 687 | 679 | -8 | 350 | 405 | 0.05% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,785 | 18,785 | +2,000 | 269 | 323 | 0.04% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 304 | 350 | 0.04% | +46 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 402 | 447 | 0.06% | +45 |
| NEXTERA ENERGY INC(NEE) | 3,546 | 4,060 | +514 | 203 | 247 | 0.03% | +43 |
| ISHARES INC MSCI EMRG CHN | 16,321 | 15,380 | -941 | 813 | 852 | 0.11% | +39 |
| HUBSPOT INC(HUBS) | 475 | 470 | -5 | 234 | 273 | 0.03% | +39 |
| SCHWAB STRATEGIC TR | 26,211 | 26,879 | +668 | 627 | 666 | 0.08% | +39 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,189 | 5,168 | -21 | 260 | 298 | 0.04% | +38 |
| WISDOMTREE TR(WT) | 5,063 | 5,090 | +27 | 321 | 358 | 0.04% | +36 |
| ORTHOFIX MED INC(OFIX) | 57,691 | 57,691 | 0 | 742 | 778 | 0.10% | +36 |
| DBX ETF TR | 25,582 | 24,963 | -619 | 578 | 611 | 0.08% | +33 |
| VANGUARD INDEX FDS | 1,276 | 1,280 | +4 | 271 | 304 | 0.04% | +32 |
| CENCORA INC | 1,208 | 1,208 | 0 | 217 | 248 | 0.03% | +31 |
| HONEYWELL INTL INC(HON) | 1,527 | 1,481 | -46 | 282 | 311 | 0.04% | +28 |
| ABBOTT LABS | 2,740 | 2,655 | -85 | 265 | 292 | 0.04% | +27 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 286 | 312 | 0.04% | +26 |
| ISHARES TR | 2,717 | 2,717 | 0 | 251 | 277 | 0.03% | +26 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,041 | 3,041 | 0 | 206 | 230 | 0.03% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 796 | 807 | +11 | 401 | 425 | 0.05% | +24 |