Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 207,600 | 206,661 | -939 | 35,543 | 39,788 | 9.74% | +4,245 |
| INNOVATOR ETFS TR U S EQ 10 BUFFER | 0 | 152,637 | +152,637 | 0 | 4,059 | 0.99% | +4,059 |
| AMAZON COM INC(AMZN) | 138,516 | 138,416 | -100 | 17,608 | 21,031 | 5.15% | +3,423 |
| MICROSOFT CORP(MSFT) | 41,254 | 40,876 | -378 | 13,026 | 15,371 | 3.76% | +2,345 |
| INVESCO QQQ TR | 33,919 | 35,053 | +1,134 | 12,152 | 14,355 | 3.51% | +2,203 |
| SCHWAB STRATEGIC TR | 220,324 | 219,195 | -1,129 | 16,022 | 18,184 | 4.45% | +2,162 |
| BLACKROCK ETF TRUST II | 21,335 | 73,745 | +52,410 | 534 | 1,960 | 0.48% | +1,426 |
| VANGUARD SPECIALIZED FUNDS | 97,670 | 96,619 | -1,051 | 15,176 | 16,464 | 4.03% | +1,288 |
| ISHARES TR | 21,770 | 22,113 | +343 | 9,349 | 10,562 | 2.58% | +1,213 |
| VANGUARD INDEX FDS | 53,012 | 52,492 | -520 | 10,023 | 11,198 | 2.74% | +1,175 |
| SCHWAB STRATEGIC TR | 307,083 | 300,496 | -6,587 | 21,729 | 22,877 | 5.60% | +1,148 |
| WISDOMTREE TR(WT) | 69,837 | 78,981 | +9,144 | 4,434 | 5,551 | 1.36% | +1,117 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 188,370 | 220,627 | +32,257 | 5,237 | 6,303 | 1.54% | +1,067 |
| VANGUARD INDEX FDS | 28,765 | 30,107 | +1,342 | 5,990 | 7,004 | 1.71% | +1,014 |
| SPDR SER TR ST STR SP DIV | 120,268 | 118,121 | -2,147 | 13,832 | 14,762 | 3.61% | +930 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 28,239 | +28,239 | 0 | 758 | 0.19% | +758 |
| HOME DEPOT INC(HD) | 17,659 | 17,563 | -96 | 5,336 | 6,087 | 1.49% | +751 |
| META PLATFORMS INC(META) | 13,647 | 13,677 | +30 | 4,097 | 4,841 | 1.18% | +744 |
| NVIDIA CORPORATION(NVDA) | 9,449 | 9,559 | +110 | 4,110 | 4,734 | 1.16% | +623 |
| BROADCOM INC(AVGO) | 2,110 | 2,114 | +4 | 1,752 | 2,360 | 0.58% | +608 |
| SPDR S&P 500 ETF TR(SPY) | 13,138 | 13,093 | -45 | 5,616 | 6,223 | 1.52% | +607 |
| ALPHABET INC(GOOG) | 65,738 | 65,732 | -6 | 8,602 | 9,182 | 2.25% | +580 |
| VISA INC(V) | 17,247 | 17,238 | -9 | 3,967 | 4,488 | 1.10% | +521 |
| SCHWAB STRATEGIC TR | 124,294 | 127,738 | +3,444 | 4,221 | 4,721 | 1.16% | +500 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 13,135 | 28,455 | +15,320 | 376 | 875 | 0.21% | +498 |
| UNITED PARCEL SERVICE INC(UPS) | 5,196 | 7,932 | +2,736 | 810 | 1,247 | 0.31% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,085 | 20,768 | +683 | 2,846 | 3,277 | 0.80% | +431 |
| ISHARES TR | 25,674 | 25,481 | -193 | 2,422 | 2,758 | 0.67% | +336 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 11,835 | +11,835 | 0 | 327 | 0.08% | +327 |
| ISHARES TR | 16,465 | 15,952 | -513 | 4,106 | 4,421 | 1.08% | +316 |
| ISHARES TR | 8,765 | 8,686 | -79 | 2,332 | 2,633 | 0.64% | +302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,413 | 19,948 | +2,535 | 1,323 | 1,621 | 0.40% | +298 |
| AMERICAN CENTY ETF TR | 12,777 | 14,327 | +1,550 | 996 | 1,287 | 0.31% | +291 |
| NETFLIX INC(NFLX) | 2,266 | 2,339 | +73 | 856 | 1,139 | 0.28% | +283 |
| JPMORGAN CHASE & CO(JPM) | 10,001 | 10,121 | +120 | 1,450 | 1,722 | 0.42% | +271 |
| ALPHABET INC(GOOG) | 27,740 | 27,859 | +119 | 3,658 | 3,926 | 0.96% | +269 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,653 | +1,653 | 0 | 256 | 0.06% | +256 |
| VANGUARD INDEX FDS | 1,603 | 2,023 | +420 | 630 | 884 | 0.22% | +254 |
| QUALCOMM INC(QCOM) | 8,699 | 8,424 | -275 | 966 | 1,218 | 0.30% | +252 |
| BOEING CO(BA) | 3,391 | 3,456 | +65 | 650 | 901 | 0.22% | +251 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,603 | +3,603 | 0 | 248 | 0.06% | +248 |
| BANK AMERICA CORP | 46,481 | 45,159 | -1,322 | 1,273 | 1,521 | 0.37% | +248 |
| SCHWAB STRATEGIC TR | 35,626 | 35,168 | -458 | 2,411 | 2,649 | 0.65% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,851 | +3,851 | 0 | 237 | 0.06% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 926 | +926 | 0 | 236 | 0.06% | +236 |
| SHOPIFY INC(SHOP) | 0 | 3,030 | +3,030 | 0 | 236 | 0.06% | +236 |
| SCHWAB STRATEGIC TR | 53,804 | 52,378 | -1,426 | 2,682 | 2,916 | 0.71% | +234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,215 | +1,215 | 0 | 231 | 0.06% | +231 |
| EOG RES INC(EOG) | 0 | 1,884 | +1,884 | 0 | 228 | 0.06% | +228 |
| SALESFORCE INC(CRM) | 0 | 857 | +857 | 0 | 226 | 0.06% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,675 | +1,675 | 0 | 223 | 0.05% | +223 |
| AMERICAN CENTY ETF TR | 5,905 | 9,240 | +3,335 | 311 | 534 | 0.13% | +223 |
| ISHARES TR | 0 | 2,266 | +2,266 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 219 | 0.05% | +219 |
| AMERICAN CENTY ETF TR | 0 | 2,635 | +2,635 | 0 | 215 | 0.05% | +215 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,814 | +2,814 | 0 | 214 | 0.05% | +214 |
| UBS AG LONDON BRANCH | 0 | 303 | +303 | 0 | 211 | 0.05% | +211 |
| SOUTHERN CO(SO) | 0 | 2,999 | +2,999 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 3,807 | 4,567 | +760 | 586 | 794 | 0.19% | +208 |
| MASTERCARD INCORPORATED(MA) | 7,220 | 7,185 | -35 | 2,858 | 3,064 | 0.75% | +206 |
| FIDELITY COMWLTH TR | 31,394 | 30,995 | -399 | 1,632 | 1,836 | 0.45% | +204 |
| VANGUARD ADMIRAL FDS INC | 17,540 | 17,504 | -36 | 1,533 | 1,736 | 0.42% | +203 |
| ELI LILLY & CO(LLY) | 4,064 | 4,092 | +28 | 2,183 | 2,385 | 0.58% | +202 |
| STRYKER CORPORATION(SYK) | 0 | 672 | +672 | 0 | 201 | 0.05% | +201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,764 | +2,764 | 0 | 201 | 0.05% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,010 | 4,651 | +641 | 563 | 761 | 0.19% | +198 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,054 | 12,699 | +4,645 | 274 | 459 | 0.11% | +185 |
| VANGUARD WORLD FDS INF TECH ETF | 2,527 | 2,527 | 0 | 1,048 | 1,223 | 0.30% | +175 |
| AMERICAN CENTY ETF TR | 9,081 | 11,126 | +2,045 | 402 | 568 | 0.14% | +166 |
| VANGUARD INDEX FDS | 4,345 | 4,329 | -16 | 1,183 | 1,346 | 0.33% | +163 |
| SCHWAB STRATEGIC TR | 35,188 | 34,279 | -909 | 1,457 | 1,619 | 0.40% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 3,056 | 2,952 | -104 | 716 | 870 | 0.21% | +154 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 9,662 | 11,572 | +1,910 | 491 | 638 | 0.16% | +147 |
| VANGUARD INDEX FDS | 11,148 | 11,191 | +43 | 843 | 989 | 0.24% | +145 |
| ISHARES TR | 6,788 | 7,440 | +652 | 731 | 872 | 0.21% | +141 |
| COINBASE GLOBAL INC(COIN) | 2,819 | 2,014 | -805 | 212 | 350 | 0.09% | +139 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 6,020 | 8,520 | +2,500 | 256 | 390 | 0.10% | +134 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,040 | 3,056 | +16 | 1,018 | 1,152 | 0.28% | +133 |
| COSTCO WHSL CORP NEW(COST) | 1,357 | 1,363 | +6 | 767 | 900 | 0.22% | +133 |
| DISNEY WALT CO(DIS) | 18,032 | 17,646 | -386 | 1,461 | 1,593 | 0.39% | +132 |
| NEXTERA ENERGY INC(NEE) | 31,143 | 31,472 | +329 | 1,784 | 1,912 | 0.47% | +127 |
| SPDR GOLD TR(GLD) | 3,892 | 4,137 | +245 | 667 | 791 | 0.19% | +124 |
| BROOKFIELD CORP(BN) | 13,271 | 13,271 | 0 | 415 | 532 | 0.13% | +117 |
| HONEYWELL INTL INC(HON) | 4,490 | 4,502 | +12 | 829 | 944 | 0.23% | +115 |
| WISDOMTREE TR(WT) | 31,344 | 30,747 | -597 | 1,927 | 2,041 | 0.50% | +114 |
| VANGUARD INDEX FDS | 8,757 | 8,778 | +21 | 1,208 | 1,312 | 0.32% | +104 |
| INTEL CORP(INTC) | 8,898 | 8,369 | -529 | 316 | 421 | 0.10% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 2,237 | 2,242 | +5 | 915 | 1,016 | 0.25% | +101 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 6,900 | 8,900 | +2,000 | 238 | 335 | 0.08% | +97 |
| ISHARES TR CORE DIV GRWTH | 21,264 | 21,264 | 0 | 1,053 | 1,144 | 0.28% | +91 |
| VANGUARD WHITEHALL FDS | 9,348 | 9,446 | +98 | 966 | 1,054 | 0.26% | +89 |
| CATERPILLAR INC(CAT) | 3,868 | 3,868 | 0 | 1,056 | 1,144 | 0.28% | +88 |
| FIDELITY COVINGTON TRUST | 11,655 | 12,755 | +1,100 | 338 | 425 | 0.10% | +87 |
| BLACKROCK INC(BLK) | 385 | 414 | +29 | 249 | 336 | 0.08% | +87 |
| PEPSICO INC(PEP) | 7,294 | 7,782 | +488 | 1,236 | 1,322 | 0.32% | +86 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,868 | 15,868 | 0 | 739 | 822 | 0.20% | +84 |
| OCEANFIRST FINL CORP(OCFC) | 24,618 | 25,314 | +696 | 356 | 439 | 0.11% | +83 |
| MERCK & CO INC(MRK) | 14,299 | 14,224 | -75 | 1,472 | 1,551 | 0.38% | +79 |
| ISHARES TR | 3,783 | 3,783 | 0 | 401 | 479 | 0.12% | +78 |
| VANGUARD INDEX FDS | 4,076 | 3,976 | -100 | 866 | 943 | 0.23% | +77 |