Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 41,390 | +41,390 | 0 | 1,880 | 1.41% | +1,880 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,832 | +11,832 | 0 | 1,715 | 1.29% | +1,715 |
| SPDR SER TR ST STR P500ETF | 457,368 | 508,315 | +50,947 | 23,833 | 25,548 | 19.20% | +1,714 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 222,321 | 261,068 | +38,747 | 10,707 | 12,153 | 9.13% | +1,446 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 336,315 | 369,943 | +33,628 | 9,380 | 10,284 | 7.73% | +905 |
| PACER FDS TR US CASH COWS 100 | 10,261 | 26,794 | +16,533 | 491 | 1,324 | 1.00% | +833 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 299,106 | 333,026 | +33,920 | 9,954 | 10,777 | 8.10% | +822 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 30,300 | +30,300 | 0 | 758 | 0.57% | +758 |
| VANGUARD INDEX FDS | 0 | 1,791 | +1,791 | 0 | 703 | 0.53% | +703 |
| ISHARES TR MSCI USA QLT FCT | 48,750 | 53,714 | +4,964 | 6,575 | 7,079 | 5.32% | +504 |
| VANGUARD WORLD FDS COMM SRVC ETF | 34,997 | 39,805 | +4,808 | 3,720 | 4,187 | 3.15% | +467 |
| ISHARES TR | 32,920 | 38,424 | +5,504 | 3,584 | 4,031 | 3.03% | +447 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,500 | +11,500 | 0 | 390 | 0.29% | +390 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,804 | +3,804 | 0 | 376 | 0.28% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,000 | +10,000 | 0 | 302 | 0.23% | +302 |
| WALMART INC(WMT) | 0 | 1,883 | +1,883 | 0 | 301 | 0.23% | +301 |
| INNOVATOR ETFS TR US EQTY PWR BF | 17,563 | 26,178 | +8,615 | 548 | 813 | 0.61% | +265 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 80,390 | 89,407 | +9,017 | 3,355 | 3,609 | 2.71% | +255 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 16,845 | +16,845 | 0 | 241 | 0.18% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 2,881 | 3,474 | +593 | 982 | 1,217 | 0.91% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 533 | +533 | 0 | 228 | 0.17% | +228 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,347 | +9,347 | 0 | 210 | 0.16% | +210 |
| ELI LILLY & CO(LLY) | 2,622 | 2,596 | -26 | 1,230 | 1,394 | 1.05% | +165 |
| META PLATFORMS INC(META) | 1,183 | 1,444 | +261 | 339 | 434 | 0.33% | +94 |
| ALPHABET INC(GOOG) | 3,392 | 3,718 | +326 | 410 | 490 | 0.37% | +80 |
| VISA INC(V) | 2,358 | 2,695 | +337 | 560 | 620 | 0.47% | +60 |
| EXXON MOBIL CORP | 4,057 | 4,154 | +97 | 435 | 488 | 0.37% | +53 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 333 | 382 | 0.29% | +49 |
| ROCKET LAB USA INC | 0 | 11,000 | +11,000 | 0 | 48 | 0.04% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,258 | 2,663 | +405 | 338 | 377 | 0.28% | +39 |
| CHEVRON CORP NEW(CVX) | 1,569 | 1,652 | +83 | 247 | 279 | 0.21% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 480 | 517 | +37 | 231 | 261 | 0.20% | +30 |
| COSTCO WHSL CORP NEW(COST) | 543 | 552 | +9 | 292 | 312 | 0.23% | +20 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 46 | 65 | 0.05% | +18 |
| HONEYWELL INTL INC(HON) | 1,041 | 1,266 | +225 | 216 | 234 | 0.18% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,979 | 2,179 | +200 | 300 | 318 | 0.24% | +18 |
| ADOBE INC(ADBE) | 1,149 | 1,134 | -15 | 562 | 578 | 0.43% | +16 |
| IRON MTN INC DEL(IRM) | 4,150 | 4,150 | 0 | 236 | 247 | 0.19% | +11 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 9,703 | 9,703 | 0 | 281 | 281 | 0.21% | -0 |
| CISCO SYS INC(CSCO) | 4,588 | 4,402 | -186 | 237 | 237 | 0.18% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,196 | 11,196 | 0 | 375 | 371 | 0.28% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 837 | 838 | +1 | 222 | 214 | 0.16% | -9 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 29,523 | 29,523 | 0 | 881 | 872 | 0.66% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,430 | 27,430 | 0 | 826 | 813 | 0.61% | -13 |
| TESLA INC(TSLA) | 3,318 | 3,411 | +93 | 869 | 854 | 0.64% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 3,123 | 3,125 | +2 | 294 | 277 | 0.21% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 1,844 | 1,734 | -110 | 301 | 277 | 0.21% | -24 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 268 | 244 | 0.18% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,528 | 1,457 | -71 | 253 | 227 | 0.17% | -26 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,560 | 5,560 | 0 | 893 | 860 | 0.65% | -33 |
| NVIDIA CORPORATION(NVDA) | 2,663 | 2,474 | -189 | 1,127 | 1,076 | 0.81% | -50 |
| JPMORGAN CHASE & CO(JPM) | 4,526 | 4,166 | -360 | 658 | 604 | 0.45% | -54 |
| BOEING CO(BA) | 2,899 | 2,910 | +11 | 612 | 558 | 0.42% | -54 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,198 | 7,600 | -1,598 | 311 | 255 | 0.19% | -56 |
| MERCK & CO INC(MRK) | 4,102 | 4,027 | -75 | 473 | 415 | 0.31% | -59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,319 | 10,207 | -2,112 | 388 | 323 | 0.24% | -65 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 33,421 | 32,060 | -1,361 | 1,133 | 1,060 | 0.80% | -73 |
| ISHARES TR ESG AWR MSCI USA | 11,444 | 11,009 | -435 | 1,115 | 1,034 | 0.78% | -81 |
| NETFLIX INC(NFLX) | 1,083 | 1,026 | -57 | 477 | 387 | 0.29% | -90 |
| ISHARES TR | 5,297 | 5,275 | -22 | 2,361 | 2,265 | 1.70% | -96 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,834 | 3,187 | -647 | 509 | 410 | 0.31% | -99 |
| AMAZON COM INC(AMZN) | 14,474 | 14,049 | -425 | 1,887 | 1,786 | 1.34% | -101 |
| ILLUMINA INC(ILMN) | 1,837 | 1,603 | -234 | 344 | 220 | 0.17% | -124 |
| VANGUARD INDEX FDS | 5,381 | 5,081 | -300 | 1,523 | 1,384 | 1.04% | -139 |
| INVESCO QQQ TR | 1,402 | 1,014 | -388 | 518 | 363 | 0.27% | -155 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 19,678 | 11,395 | -8,283 | 355 | 197 | 0.15% | -157 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 10,390 | 0 | -10,390 | 198 | 0 | — | -198 |
| ABBOTT LABS | 1,916 | 0 | -1,916 | 209 | 0 | — | -209 |
| LOWES COS INC(LOW) | 937 | 0 | -937 | 211 | 0 | — | -211 |
| ILLINOIS TOOL WKS INC(ITW) | 852 | 0 | -852 | 213 | 0 | — | -213 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,165 | 0 | -7,165 | 234 | 0 | — | -234 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,146 | 0 | -6,146 | 289 | 0 | — | -289 |
| ALPHABET INC(GOOG) | 22,240 | 18,053 | -4,187 | 2,662 | 2,362 | 1.78% | -300 |
| APELLIS PHARMACEUTICALS INC COM | 4,700 | 0 | -4,700 | 428 | 0 | — | -428 |
| APPLE INC(AAPL) | 27,640 | 27,805 | +165 | 5,361 | 4,760 | 3.58% | -601 |
| MICROSOFT CORP(MSFT) | 22,189 | 21,105 | -1,084 | 7,556 | 6,664 | 5.01% | -892 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 303,336 | 262,429 | -40,907 | 8,051 | 6,742 | 5.07% | -1,309 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 42,065 | 0 | -42,065 | 2,970 | 0 | — | -2,970 |