Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 543,340 | 539,249 | -4,091 | 30,373 | 33,180 | 17.10% | +2,807 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 279,159 | 290,464 | +11,305 | 14,469 | 16,551 | 8.53% | +2,082 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 294,899 | 322,745 | +27,846 | 12,049 | 14,052 | 7.24% | +2,004 |
| NVIDIA CORPORATION(NVDA) | 2,786 | 3,586 | +800 | 1,380 | 3,240 | 1.67% | +1,860 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 412,966 | 459,024 | +46,058 | 11,798 | 13,431 | 6.92% | +1,633 |
| MICROSOFT CORP(MSFT) | 21,099 | 22,227 | +1,128 | 7,934 | 9,351 | 4.82% | +1,417 |
| ISHARES TR MSCI USA QLT FCT | 57,415 | 59,768 | +2,353 | 8,448 | 9,823 | 5.06% | +1,375 |
| AMAZON COM INC(AMZN) | 17,285 | 20,478 | +3,193 | 2,626 | 3,694 | 1.90% | +1,068 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,198 | 15,552 | +1,354 | 2,483 | 3,499 | 1.80% | +1,016 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,215 | 14,266 | +8,051 | 620 | 1,434 | 0.74% | +814 |
| VANGUARD WORLD FD COMM SRVC ETF | 43,036 | 44,445 | +1,409 | 5,066 | 5,832 | 3.01% | +766 |
| VANGUARD WORLD FD | 1,751 | 4,248 | +2,497 | 454 | 1,217 | 0.63% | +763 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 230,582 | 230,963 | +381 | 6,597 | 7,301 | 3.76% | +704 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 15,212 | +15,212 | 0 | 694 | 0.36% | +694 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 75,076 | 83,739 | +8,663 | 4,042 | 4,722 | 2.43% | +680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 19,855 | +19,855 | 0 | 662 | 0.34% | +662 |
| WISDOMTREE TR(WT) | 0 | 13,383 | +13,383 | 0 | 583 | 0.30% | +583 |
| ELI LILLY & CO(LLY) | 3,165 | 3,112 | -53 | 1,845 | 2,421 | 1.25% | +576 |
| RBB FD INC F/M US TREASURY | 17,320 | 28,690 | +11,370 | 864 | 1,435 | 0.74% | +572 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 30,300 | 41,283 | +10,983 | 1,263 | 1,799 | 0.93% | +536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 16,242 | +16,242 | 0 | 516 | 0.27% | +516 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 1,598 | +898 | 333 | 836 | 0.43% | +503 |
| ISHARES TR | 49,466 | 48,659 | -807 | 6,072 | 6,572 | 3.39% | +500 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,890 | +9,890 | 0 | 496 | 0.26% | +496 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,560 | 5,560 | 0 | 1,045 | 1,467 | 0.76% | +423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,900 | +10,900 | 0 | 404 | 0.21% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 3,575 | 3,947 | +372 | 1,275 | 1,660 | 0.86% | +385 |
| ISHARES TR | 5,321 | 5,559 | +238 | 2,541 | 2,923 | 1.51% | +381 |
| META PLATFORMS INC(META) | 1,666 | 1,887 | +221 | 590 | 916 | 0.47% | +327 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,968 | +1,968 | 0 | 311 | 0.16% | +311 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 295 | 0.15% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,623 | +1,623 | 0 | 293 | 0.15% | +293 |
| ARM HOLDINGS PLC | 0 | 2,204 | +2,204 | 0 | 275 | 0.14% | +275 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 275 | 0.14% | +275 |
| NOVO-NORDISK A S(NVO) | 0 | 1,972 | +1,972 | 0 | 253 | 0.13% | +253 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 90,305 | 97,143 | +6,838 | 3,829 | 4,075 | 2.10% | +246 |
| MERCK & CO INC(MRK) | 4,334 | 5,427 | +1,093 | 473 | 716 | 0.37% | +244 |
| EATON CORP PLC(ETN) | 0 | 775 | +775 | 0 | 242 | 0.12% | +242 |
| THE TRADE DESK INC(TTD) | 0 | 2,747 | +2,747 | 0 | 240 | 0.12% | +240 |
| THE CIGNA GROUP(CI) | 0 | 656 | +656 | 0 | 238 | 0.12% | +238 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,431 | +4,431 | 0 | 232 | 0.12% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,439 | +3,439 | 0 | 232 | 0.12% | +232 |
| ALPHABET INC(GOOG) | 4,515 | 5,691 | +1,176 | 636 | 867 | 0.45% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,325 | +6,325 | 0 | 229 | 0.12% | +229 |
| CHUBB LIMITED COM | 0 | 869 | +869 | 0 | 225 | 0.12% | +225 |
| ARISTA NETWORKS INC | 0 | 771 | +771 | 0 | 224 | 0.12% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,550 | +6,550 | 0 | 218 | 0.11% | +218 |
| BANK AMERICA CORP | 0 | 5,616 | +5,616 | 0 | 213 | 0.11% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,249 | +1,249 | 0 | 211 | 0.11% | +211 |
| VISA INC(V) | 2,878 | 3,442 | +564 | 749 | 961 | 0.50% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 817 | +817 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 0 | 970 | +970 | 0 | 204 | 0.11% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,323 | +4,323 | 0 | 203 | 0.10% | +203 |
| VANGUARD INDEX FDS | 0 | 855 | +855 | 0 | 411 | 0.21% | +411 |
| NETFLIX INC(NFLX) | 1,309 | 1,335 | +26 | 637 | 811 | 0.42% | +173 |
| COSTCO WHSL CORP NEW(COST) | 931 | 1,071 | +140 | 615 | 785 | 0.40% | +170 |
| CHEVRON CORP NEW(CVX) | 1,869 | 2,845 | +976 | 279 | 449 | 0.23% | +170 |
| ALPHABET INC(GOOG) | 19,412 | 19,066 | -346 | 2,712 | 2,878 | 1.48% | +166 |
| JPMORGAN CHASE & CO(JPM) | 4,383 | 4,537 | +154 | 746 | 909 | 0.47% | +163 |
| WELLS FARGO CO NEW(WFC) | 5,225 | 7,194 | +1,969 | 257 | 417 | 0.21% | +160 |
| SALESFORCE INC(CRM) | 849 | 1,267 | +418 | 223 | 382 | 0.20% | +158 |
| HOME DEPOT INC(HD) | 787 | 1,116 | +329 | 273 | 428 | 0.22% | +156 |
| SERVICENOW INC(NOW) | 290 | 454 | +164 | 205 | 346 | 0.18% | +141 |
| ABBVIE INC(ABBV) | 1,309 | 1,854 | +545 | 203 | 338 | 0.17% | +135 |
| MASTERCARD INCORPORATED(MA) | 535 | 751 | +216 | 228 | 362 | 0.19% | +133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 1,034 | +234 | 204 | 331 | 0.17% | +127 |
| EXXON MOBIL CORP | 5,153 | 5,473 | +320 | 515 | 636 | 0.33% | +121 |
| PROCTER AND GAMBLE CO(PG) | 2,057 | 2,597 | +540 | 301 | 421 | 0.22% | +120 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,633 | 32,222 | +589 | 1,178 | 1,260 | 0.65% | +82 |
| CATERPILLAR INC(CAT) | 796 | 832 | +36 | 235 | 305 | 0.16% | +70 |
| JACOBS SOLUTIONS INC(J) | 2,710 | 2,710 | 0 | 352 | 417 | 0.21% | +65 |
| WALMART INC(WMT) | 1,743 | 5,557 | +3,814 | 275 | 334 | 0.17% | +60 |
| IRON MTN INC DEL(IRM) | 4,390 | 4,543 | +153 | 307 | 364 | 0.19% | +57 |
| BROADCOM INC(AVGO) | 390 | 366 | -24 | 435 | 485 | 0.25% | +50 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 20,968 | 25,968 | +5,000 | 169 | 215 | 0.11% | +46 |
| LOWES COS INC(LOW) | 951 | 1,007 | +56 | 212 | 257 | 0.13% | +45 |
| THE REALREAL INC(REAL) | 0 | 10,000 | +10,000 | 0 | 39 | 0.02% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 862 | 881 | +19 | 269 | 306 | 0.16% | +37 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 96 | 132 | 0.07% | +36 |
| ABBOTT LABS | 1,953 | 2,185 | +232 | 215 | 248 | 0.13% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 1,769 | 1,769 | 0 | 330 | 363 | 0.19% | +33 |
| ADOBE INC(ADBE) | 1,101 | 1,357 | +256 | 657 | 685 | 0.35% | +28 |
| INVESCO QQQ TR | 1,032 | 1,007 | -25 | 423 | 447 | 0.23% | +24 |
| ISHARES TR ESG AWR MSCI USA | 10,879 | 10,127 | -752 | 1,141 | 1,164 | 0.60% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 605 | 675 | +70 | 212 | 234 | 0.12% | +22 |
| CISCO SYS INC(CSCO) | 5,013 | 5,497 | +484 | 253 | 274 | 0.14% | +21 |
| INTUIT(INTU) | 354 | 372 | +18 | 221 | 242 | 0.12% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 470 | 0 | 227 | 246 | 0.13% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 894 | 921 | +27 | 234 | 247 | 0.13% | +13 |
| AMGEN INC(AMGN) | 784 | 829 | +45 | 226 | 236 | 0.12% | +10 |
| HONEYWELL INTL INC(HON) | 1,266 | 1,337 | +71 | 265 | 274 | 0.14% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,201 | 2,064 | -137 | 300 | 305 | 0.16% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 652 | 682 | +30 | 343 | 337 | 0.17% | -6 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 26,307 | 24,795 | -1,512 | 712 | 696 | 0.36% | -16 |
| INNOVIZ TECHNOLOGIES LTD | 11,000 | 0 | -11,000 | 28 | 0 | — | -28 |
| INTEL CORP(INTC) | 5,575 | 5,674 | +99 | 280 | 251 | 0.13% | -30 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 299 | 267 | 0.14% | -32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,600 | 6,292 | -1,308 | 271 | 232 | 0.12% | -39 |
| PLANET LABS PBC(PL) | 19,800 | 0 | -19,800 | 49 | 0 | — | -49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,978 | 5,358 | -1,620 | 252 | 201 | 0.10% | -51 |