Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 3,660 | 526,295 | +522,635 | 183 | 26,275 | 9.27% | +26,093 |
| SPDR S&P 500 ETF TR(SPY) | 124,340 | 131,286 | +6,946 | 53,153 | 62,409 | 22.02% | +9,256 |
| SPDR SER TR ST STR P500GRW | 104,724 | 159,968 | +55,244 | 6,208 | 10,408 | 3.67% | +4,200 |
| ISHARES TR | 28,510 | 32,487 | +3,977 | 5,039 | 6,521 | 2.30% | +1,482 |
| ISHARES INC MSCI EMRG CHN | 0 | 25,421 | +25,421 | 0 | 1,409 | 0.50% | +1,409 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,012 | 70,730 | +22,718 | 2,409 | 3,553 | 1.25% | +1,144 |
| MICROSOFT CORP(MSFT) | 16,534 | 16,670 | +136 | 5,221 | 6,269 | 2.21% | +1,048 |
| APPLE INC(AAPL) | 54,785 | 53,444 | -1,341 | 9,380 | 10,290 | 3.63% | +910 |
| ISHARES TR | 35,363 | 35,822 | +459 | 7,095 | 8,002 | 2.82% | +907 |
| SPDR GOLD TR(GLD) | 10,442 | 13,661 | +3,219 | 1,790 | 2,612 | 0.92% | +821 |
| ISHARES TR | 23,201 | 23,668 | +467 | 5,785 | 6,560 | 2.31% | +774 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 39,047 | 57,355 | +18,308 | 1,291 | 1,975 | 0.70% | +684 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 30,750 | 47,728 | +16,978 | 995 | 1,675 | 0.59% | +680 |
| ISHARES TR MSCI USA QLT FCT | 2,392 | 5,157 | +2,765 | 315 | 759 | 0.27% | +444 |
| AMAZON COM INC(AMZN) | 13,551 | 13,784 | +233 | 1,723 | 2,094 | 0.74% | +372 |
| INNOVATOR ETFS TR US EQTY PWR BF | 25,973 | 34,100 | +8,127 | 806 | 1,138 | 0.40% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,946 | 24,653 | -2,293 | 4,417 | 4,745 | 1.67% | +328 |
| COCA COLA CO(KO) | 109,828 | 109,828 | 0 | 6,148 | 6,472 | 2.28% | +324 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,162 | 6,370 | +4,208 | 142 | 463 | 0.16% | +321 |
| ISHARES TR | 25,918 | 32,207 | +6,289 | 984 | 1,295 | 0.46% | +311 |
| COSTCO WHSL CORP NEW(COST) | 3,195 | 3,197 | +2 | 1,805 | 2,110 | 0.74% | +305 |
| INVESCO QQQ TR | 10,681 | 9,840 | -841 | 3,827 | 4,030 | 1.42% | +203 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 100,516 | 100,514 | -2 | 2,967 | 3,164 | 1.12% | +196 |
| VANGUARD SPECIALIZED FUNDS | 17,215 | 16,828 | -387 | 2,675 | 2,868 | 1.01% | +193 |
| ALPHABET INC(GOOG) | 16,261 | 16,451 | +190 | 2,128 | 2,298 | 0.81% | +170 |
| MCDONALDS CORP(MCD) | 3,060 | 3,243 | +183 | 806 | 962 | 0.34% | +156 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,871 | 13,348 | +3,477 | 343 | 497 | 0.18% | +154 |
| NETFLIX INC(NFLX) | 851 | 951 | +100 | 321 | 463 | 0.16% | +142 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 64,900 | 64,900 | 0 | 2,174 | 2,312 | 0.82% | +138 |
| VANGUARD WORLD FDS INF TECH ETF | 4,365 | 4,018 | -347 | 1,811 | 1,945 | 0.69% | +134 |
| PALO ALTO NETWORKS INC(PANW) | 550 | 880 | +330 | 129 | 259 | 0.09% | +131 |
| BROADCOM INC(AVGO) | 523 | 505 | -18 | 434 | 564 | 0.20% | +130 |
| ISHARES TR | 13,101 | 13,646 | +545 | 896 | 1,025 | 0.36% | +128 |
| VISA INC(V) | 3,793 | 3,810 | +17 | 872 | 992 | 0.35% | +120 |
| TRUIST FINL CORP(TFC) | 16,476 | 15,888 | -588 | 471 | 587 | 0.21% | +115 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,600 | +100 | 373 | 487 | 0.17% | +114 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,286 | +2,286 | 0 | 112 | 0.04% | +112 |
| WISDOMTREE TR(WT) | 0 | 2,589 | +2,589 | 0 | 106 | 0.04% | +106 |
| NVIDIA CORPORATION(NVDA) | 847 | 935 | +88 | 368 | 463 | 0.16% | +95 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 6,841 | +6,841 | 0 | 94 | 0.03% | +94 |
| SPDR SER TR ST STR SP DIV | 8,922 | 8,963 | +41 | 1,026 | 1,120 | 0.40% | +94 |
| APPLIED MATLS INC | 3,731 | 3,749 | +18 | 516 | 608 | 0.21% | +91 |
| COCA COLA CONS INC(COKE) | 300 | 300 | 0 | 191 | 279 | 0.10% | +88 |
| VANGUARD INDEX FDS | 3,789 | 3,817 | +28 | 543 | 628 | 0.22% | +85 |
| SPDR SER TR ST STR BLO 1 ETF | 1,855 | 2,646 | +791 | 170 | 242 | 0.09% | +72 |
| META PLATFORMS INC(META) | 802 | 876 | +74 | 241 | 310 | 0.11% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,405 | 2,440 | +35 | 349 | 415 | 0.15% | +66 |
| RBB FD INC US TRSRY 6 MNTH | 815 | 2,088 | +1,273 | 41 | 104 | 0.04% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,690 | 1,711 | +21 | 669 | 730 | 0.26% | +60 |
| PROCTER AND GAMBLE CO(PG) | 6,574 | 6,953 | +379 | 959 | 1,019 | 0.36% | +60 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,350 | 26,190 | -160 | 888 | 948 | 0.33% | +60 |
| ALPHABET INC(GOOG) | 5,262 | 5,344 | +82 | 694 | 753 | 0.27% | +59 |
| GENERAL DYNAMICS CORP(GD) | 1,508 | 1,508 | 0 | 333 | 392 | 0.14% | +58 |
| CBAK ENERGY TECHNOLOGY INC(CBAT) | 0 | 55,000 | +55,000 | 0 | 58 | 0.02% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,251 | 2,280 | +29 | 316 | 373 | 0.13% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 518 | 601 | +83 | 262 | 319 | 0.11% | +57 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 24,967 | 24,967 | 0 | 760 | 815 | 0.29% | +55 |
| INTUIT(INTU) | 421 | 424 | +3 | 215 | 265 | 0.09% | +50 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 2,000 | +2,000 | 0 | 49 | 0.02% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,205 | 4,539 | +1,334 | 186 | 233 | 0.08% | +47 |
| MOLECULIN BIOTECH INC | 0 | 50,001 | +50,001 | 0 | 43 | 0.02% | +43 |
| VANGUARD INDEX FDS | 5,898 | 5,718 | -180 | 814 | 855 | 0.30% | +41 |
| BOEING CO(BA) | 220 | 320 | +100 | 42 | 83 | 0.03% | +41 |
| T-MOBILE US INC(TMUS) | 689 | 848 | +159 | 96 | 136 | 0.05% | +39 |
| WALMART INC(WMT) | 2,252 | 2,533 | +281 | 360 | 399 | 0.14% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 11 | +10 | 3 | 39 | 0.01% | +36 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 18,300 | 18,300 | 0 | 187 | 223 | 0.08% | +36 |
| XYLEM INC(XYL) | 1,528 | 1,529 | +1 | 139 | 175 | 0.06% | +36 |
| INNOVATOR ETFS TR US EQT PWR BUF | 16,763 | 16,763 | 0 | 513 | 548 | 0.19% | +35 |
| ORACLE CORP(ORCL) | 2,215 | 2,552 | +337 | 235 | 269 | 0.09% | +34 |
| ARISTA NETWORKS INC | 4 | 149 | +145 | 1 | 35 | 0.01% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 777 | 777 | 0 | 239 | 273 | 0.10% | +34 |
| VANGUARD WORLD FDS UTILITIES ETF | 960 | 1,141 | +181 | 122 | 156 | 0.06% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 380 | +30 | 113 | 147 | 0.05% | +33 |
| LINDE PLC(LIN) | 838 | 838 | 0 | 312 | 344 | 0.12% | +32 |
| HONEYWELL INTL INC(HON) | 1,243 | 1,243 | 0 | 230 | 261 | 0.09% | +31 |
| ISHARES TR | 3,723 | 3,604 | -119 | 388 | 419 | 0.15% | +31 |
| BANK AMERICA CORP | 4,035 | 4,181 | +146 | 110 | 141 | 0.05% | +30 |
| VANGUARD INDEX FDS | 730 | 735 | +5 | 199 | 228 | 0.08% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 1,020 | 1,020 | 0 | 449 | 478 | 0.17% | +29 |
| UNION PAC CORP(UNP) | 655 | 655 | 0 | 133 | 161 | 0.06% | +28 |
| ISHARES TR | 2,368 | 2,379 | +11 | 223 | 250 | 0.09% | +27 |
| ISHARES TR ESG AWR MSCI USA | 2,479 | 2,479 | 0 | 233 | 260 | 0.09% | +27 |
| AIRBNB INC | 510 | 707 | +197 | 70 | 96 | 0.03% | +26 |
| AMERICAN TOWER CORP NEW(AMT) | 1,087 | 949 | -138 | 179 | 205 | 0.07% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 571 | 571 | 0 | 59 | 84 | 0.03% | +25 |
| HOME DEPOT INC(HD) | 3,971 | 3,535 | -436 | 1,200 | 1,225 | 0.43% | +25 |
| DIREXION SHS ETF TR | 0 | 1,250 | +1,250 | 0 | 25 | 0.01% | +25 |
| NXP SEMICONDUCTORS N V COM | 211 | 290 | +79 | 42 | 67 | 0.02% | +24 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 107 | 131 | 0.05% | +24 |
| HUT 8 CORP(HUT) | 0 | 1,718 | +1,718 | 0 | 23 | 0.01% | +23 |
| ECOLAB INC(ECL) | 777 | 777 | 0 | 132 | 154 | 0.05% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| BLACKROCK MUNIYIELD FD INC | 13,135 | 13,135 | 0 | 121 | 142 | 0.05% | +21 |
| ISHARES TR ESG AWARE MSCI | 1,438 | 1,825 | +387 | 48 | 69 | 0.02% | +21 |
| VERALTO CORP(VLTO) | 0 | 253 | +253 | 0 | 21 | 0.01% | +21 |
| TENAYA THERAPEUTICS INC(TNYA) | 80,037 | 69,324 | -10,713 | 204 | 225 | 0.08% | +21 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 10,000 | 10,000 | 0 | 293 | 313 | 0.11% | +20 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 331 | +331 | 0 | 20 | 0.01% | +20 |