Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 290,464 | 376,581 | +86,117 | 16,551 | 22,162 | 11.07% | +5,611 |
| NVIDIA CORPORATION(NVDA) | 3,586 | 63,750 | +60,164 | 3,240 | 7,876 | 3.93% | +4,636 |
| WISDOMTREE TR(WT) | 13,383 | 59,668 | +46,285 | 583 | 2,881 | 1.44% | +2,298 |
| ISHARES TR | 0 | 12,063 | +12,063 | 0 | 1,215 | 0.61% | +1,215 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 45,349 | +45,349 | 0 | 1,147 | 0.57% | +1,147 |
| SALESFORCE INC(CRM) | 1,267 | 5,743 | +4,476 | 382 | 1,477 | 0.74% | +1,095 |
| APPLE INC(AAPL) | 0 | 29,024 | +29,024 | 0 | 6,113 | 3.05% | +6,113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,552 | 16,886 | +1,334 | 3,499 | 4,402 | 2.20% | +903 |
| MICROSOFT CORP(MSFT) | 22,227 | 22,472 | +245 | 9,351 | 10,044 | 5.02% | +693 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 322,745 | 326,057 | +3,312 | 14,052 | 14,705 | 7.35% | +652 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 12,900 | +12,900 | 0 | 645 | 0.32% | +645 |
| ALPHABET INC(GOOG) | 19,066 | 19,007 | -59 | 2,878 | 3,462 | 1.73% | +584 |
| ELI LILLY & CO(LLY) | 3,112 | 3,246 | +134 | 2,421 | 2,938 | 1.47% | +517 |
| ARM HOLDINGS PLC | 0 | 2,404 | +2,404 | 0 | 393 | 0.20% | +393 |
| ISHARES TR | 48,659 | 45,944 | -2,715 | 6,572 | 6,915 | 3.45% | +343 |
| BROADCOM INC(AVGO) | 366 | 511 | +145 | 485 | 820 | 0.41% | +335 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 318 | 0.16% | +318 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,637 | +4,637 | 0 | 316 | 0.16% | +316 |
| META PLATFORMS INC(META) | 1,887 | 2,333 | +446 | 916 | 1,176 | 0.59% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,447 | +1,447 | 0 | 238 | 0.12% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 687 | +687 | 0 | 233 | 0.12% | +233 |
| APPLIED MATLS INC | 0 | 875 | +875 | 0 | 206 | 0.10% | +206 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,315 | +9,315 | 0 | 205 | 0.10% | +205 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,661 | +10,661 | 0 | 193 | 0.10% | +193 |
| ALPHABET INC(GOOG) | 5,691 | 5,574 | -117 | 867 | 1,022 | 0.51% | +156 |
| PIMCO ETF TR INTER MUN BD ACT | 4,431 | 7,454 | +3,023 | 232 | 388 | 0.19% | +156 |
| VANGUARD INDEX FDS | 0 | 5,047 | +5,047 | 0 | 1,888 | 0.94% | +1,888 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,968 | 35,601 | +9,633 | 215 | 354 | 0.18% | +138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,034 | 1,193 | +159 | 331 | 457 | 0.23% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,071 | 1,062 | -9 | 785 | 903 | 0.45% | +118 |
| CHUBB LIMITED COM | 869 | 1,329 | +460 | 225 | 339 | 0.17% | +114 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,560 | 5,000 | -560 | 1,467 | 1,569 | 0.78% | +102 |
| ISHARES TR MSCI USA QLT FCT | 59,768 | 58,113 | -1,655 | 9,823 | 9,923 | 4.96% | +101 |
| VANGUARD WORLD FD | 4,248 | 4,158 | -90 | 1,217 | 1,307 | 0.65% | +89 |
| TESLA INC(TSLA) | 0 | 4,166 | +4,166 | 0 | 824 | 0.41% | +824 |
| EXXON MOBIL CORP | 5,473 | 6,195 | +722 | 636 | 713 | 0.36% | +77 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 41,283 | 41,283 | 0 | 1,799 | 1,872 | 0.94% | +73 |
| NETFLIX INC(NFLX) | 1,335 | 1,307 | -28 | 811 | 882 | 0.44% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,914 | +14,914 | 0 | 509 | 0.25% | +509 |
| QUALCOMM INC(QCOM) | 1,249 | 1,289 | +40 | 211 | 257 | 0.13% | +45 |
| ISHARES TR ESG AWR MSCI USA | 10,127 | 10,127 | 0 | 1,164 | 1,208 | 0.60% | +44 |
| ARISTA NETWORKS INC | 771 | 761 | -10 | 224 | 267 | 0.13% | +43 |
| WALMART INC(WMT) | 5,557 | 5,423 | -134 | 334 | 367 | 0.18% | +33 |
| NOVO-NORDISK A S(NVO) | 1,972 | 1,974 | +2 | 253 | 282 | 0.14% | +29 |
| THE TRADE DESK INC(TTD) | 2,747 | 2,747 | 0 | 240 | 268 | 0.13% | +28 |
| AMGEN INC(AMGN) | 829 | 840 | +11 | 236 | 262 | 0.13% | +27 |
| IRON MTN INC DEL(IRM) | 4,543 | 4,361 | -182 | 364 | 391 | 0.20% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 470 | 0 | 246 | 271 | 0.14% | +25 |
| ADOBE INC(ADBE) | 1,357 | 1,276 | -81 | 685 | 709 | 0.35% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,597 | 2,669 | +72 | 421 | 440 | 0.22% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 17,312 | +17,312 | 0 | 632 | 0.32% | +632 |
| INTUIT(INTU) | 372 | 392 | +20 | 242 | 258 | 0.13% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 692 | +10 | 337 | 352 | 0.18% | +15 |
| ISHARES TR | 5,559 | 5,368 | -191 | 2,923 | 2,938 | 1.47% | +15 |
| BANK AMERICA CORP | 5,616 | 5,623 | +7 | 213 | 224 | 0.11% | +11 |
| HONEYWELL INTL INC(HON) | 1,337 | 1,332 | -5 | 274 | 284 | 0.14% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,358 | 5,358 | 0 | 201 | 205 | 0.10% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,550 | 6,485 | -65 | 218 | 220 | 0.11% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,900 | 10,700 | -200 | 404 | 404 | 0.20% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1,769 | 1,769 | 0 | 363 | 363 | 0.18% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 16,242 | 15,861 | -381 | 516 | 515 | 0.26% | -0 |
| ABBVIE INC(ABBV) | 1,854 | 1,954 | +100 | 338 | 335 | 0.17% | -2 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 11,705 | +11,705 | 0 | 315 | 0.16% | +315 |
| EATON CORP PLC(ETN) | 775 | 755 | -20 | 242 | 237 | 0.12% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,292 | 5,945 | -347 | 232 | 225 | 0.11% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,115 | +20,115 | 0 | 730 | 0.36% | +730 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,064 | 2,021 | -43 | 305 | 295 | 0.15% | -10 |
| SERVICENOW INC(NOW) | 454 | 426 | -28 | 346 | 335 | 0.17% | -11 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,795 | 24,726 | -69 | 696 | 683 | 0.34% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 19,855 | 19,017 | -838 | 662 | 649 | 0.32% | -14 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 132 | 114 | 0.06% | -17 |
| THE CIGNA GROUP(CI) | 656 | 668 | +12 | 238 | 221 | 0.11% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,968 | 2,009 | +41 | 311 | 294 | 0.15% | -18 |
| ABBOTT LABS | 2,185 | 2,212 | +27 | 248 | 230 | 0.11% | -18 |
| CATERPILLAR INC(CAT) | 832 | 854 | +22 | 305 | 284 | 0.14% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,325 | 5,648 | -677 | 229 | 208 | 0.10% | -21 |
| LOWES COS INC(LOW) | 1,007 | 1,051 | +44 | 257 | 232 | 0.12% | -25 |
| MASTERCARD INCORPORATED(MA) | 751 | 763 | +12 | 362 | 337 | 0.17% | -25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,077 | +12,077 | 0 | 453 | 0.23% | +453 |
| WELLS FARGO CO NEW(WFC) | 7,194 | 6,514 | -680 | 417 | 387 | 0.19% | -30 |
| JPMORGAN CHASE & CO.(JPM) | 4,537 | 4,327 | -210 | 909 | 875 | 0.44% | -34 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 267 | 232 | 0.12% | -35 |
| HOME DEPOT INC(HD) | 1,116 | 1,138 | +22 | 428 | 392 | 0.20% | -37 |
| SHERWIN WILLIAMS CO(SHW) | 881 | 903 | +22 | 306 | 269 | 0.13% | -37 |
| JACOBS SOLUTIONS INC(J) | 2,710 | 2,710 | 0 | 417 | 379 | 0.19% | -38 |
| THE REALREAL INC(REAL) | 10,000 | 0 | -10,000 | 39 | 0 | — | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 921 | 874 | -47 | 247 | 207 | 0.10% | -40 |
| INTEL CORP(INTC) | 5,674 | 6,734 | +1,060 | 251 | 209 | 0.10% | -42 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,266 | 13,765 | -501 | 1,434 | 1,385 | 0.69% | -49 |
| MERCK & CO INC(MRK) | 5,427 | 5,367 | -60 | 716 | 664 | 0.33% | -52 |
| VANGUARD WORLD FD COMM SRVC ETF | 44,445 | 41,823 | -2,622 | 5,832 | 5,780 | 2.89% | -52 |
| INVESCO QQQ TR | 1,007 | 810 | -197 | 447 | 388 | 0.19% | -59 |
| VISA INC(V) | 3,442 | 3,403 | -39 | 961 | 893 | 0.45% | -67 |
| VANGUARD INDEX FDS | 855 | 684 | -171 | 411 | 342 | 0.17% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 1,598 | 1,368 | -230 | 836 | 744 | 0.37% | -92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,222 | 28,930 | -3,292 | 1,260 | 1,164 | 0.58% | -96 |
| CHEVRON CORP NEW(CVX) | 2,845 | 2,198 | -647 | 449 | 344 | 0.17% | -105 |
| PIMCO ETF TR MUNI INCOME OPP | 15,212 | 12,426 | -2,786 | 694 | 565 | 0.28% | -129 |
| AMAZON COM INC(AMZN) | 20,478 | 18,340 | -2,138 | 3,694 | 3,544 | 1.77% | -150 |
| FREEPORT-MCMORAN INC(FCX) | 4,323 | 0 | -4,323 | 203 | 0 | — | -203 |