Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 389,729 | +389,729 | 0 | 24,241 | 10.54% | +24,241 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 619,830 | +619,830 | 0 | 19,109 | 8.31% | +19,109 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 263,683 | +263,683 | 0 | 7,713 | 3.35% | +7,713 |
| VANGUARD INDEX FDS | 0 | 26,465 | +26,465 | 0 | 4,620 | 2.01% | +4,620 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 130,096 | +130,096 | 0 | 5,619 | 2.44% | +5,619 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 15,874 | +15,874 | 0 | 2,763 | 1.20% | +2,763 |
| SPDR SER TR ST STR P500ETF | 0 | 451,777 | +451,777 | 0 | 30,499 | 13.26% | +30,499 |
| ISHARES TR | 0 | 17,298 | +17,298 | 0 | 2,199 | 0.96% | +2,199 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 73,741 | +73,741 | 0 | 1,965 | 0.85% | +1,965 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 224,351 | +224,351 | 0 | 7,644 | 3.32% | +7,644 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 326,057 | 338,876 | +12,819 | 14,705 | 15,778 | 6.86% | +1,073 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,315 | 48,120 | +38,805 | 205 | 1,178 | 0.51% | +973 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,813 | +16,813 | 0 | 972 | 0.42% | +972 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,212 | +23,212 | 0 | 924 | 0.40% | +924 |
| ISHARES TR MSCI USA QLT FCT | 58,113 | 60,328 | +2,215 | 9,923 | 10,817 | 4.70% | +893 |
| WISDOMTREE TR(WT) | 59,668 | 74,608 | +14,940 | 2,881 | 3,765 | 1.64% | +884 |
| ISHARES TR | 12,063 | 19,666 | +7,603 | 1,215 | 1,981 | 0.86% | +766 |
| APPLE INC(AAPL) | 29,024 | 29,086 | +62 | 6,113 | 6,777 | 2.95% | +664 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 17,799 | +17,799 | 0 | 660 | 0.29% | +660 |
| PIMCO ETF TR INTER MUN BD ACT | 7,454 | 19,441 | +11,987 | 388 | 1,030 | 0.45% | +642 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 23,432 | +23,432 | 0 | 587 | 0.26% | +587 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,699 | +11,699 | 0 | 563 | 0.24% | +563 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 15,000 | +15,000 | 0 | 379 | 0.16% | +379 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,661 | 22,071 | +11,410 | 193 | 450 | 0.20% | +257 |
| TESLA INC(TSLA) | 4,166 | 4,124 | -42 | 824 | 1,079 | 0.47% | +255 |
| PIMCO ETF TR MUNI INCOME OPP | 12,426 | 17,648 | +5,222 | 565 | 815 | 0.35% | +250 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,825 | +2,825 | 0 | 237 | 0.10% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,623 | +3,623 | 0 | 1,668 | 0.73% | +1,668 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,026 | +2,026 | 0 | 234 | 0.10% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 368 | +368 | 0 | 228 | 0.10% | +228 |
| CISCO SYS INC(CSCO) | 0 | 4,271 | +4,271 | 0 | 227 | 0.10% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,276 | +1,276 | 0 | 217 | 0.09% | +217 |
| INTUITIVE SURGICAL INC | 0 | 410 | +410 | 0 | 201 | 0.09% | +201 |
| AMPLIFY ETF TR | 0 | 14,086 | +14,086 | 0 | 182 | 0.08% | +182 |
| META PLATFORMS INC(META) | 2,333 | 2,364 | +31 | 1,176 | 1,353 | 0.59% | +177 |
| VANGUARD INDEX FDS | 5,047 | 5,164 | +117 | 1,888 | 1,983 | 0.86% | +95 |
| SHERWIN WILLIAMS CO(SHW) | 903 | 892 | -11 | 269 | 340 | 0.15% | +71 |
| WALMART INC(WMT) | 5,423 | 5,366 | -57 | 367 | 433 | 0.19% | +66 |
| IRON MTN INC DEL(IRM) | 4,361 | 3,746 | -615 | 391 | 445 | 0.19% | +54 |
| HOME DEPOT INC(HD) | 1,138 | 1,099 | -39 | 392 | 445 | 0.19% | +54 |
| SERVICENOW INC(NOW) | 426 | 434 | +8 | 335 | 388 | 0.17% | +53 |
| SALESFORCE INC(CRM) | 5,743 | 5,574 | -169 | 1,477 | 1,526 | 0.66% | +49 |
| LOWES COS INC(LOW) | 1,051 | 1,029 | -22 | 232 | 279 | 0.12% | +47 |
| CATERPILLAR INC(CAT) | 854 | 839 | -15 | 284 | 328 | 0.14% | +44 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 45,349 | 45,349 | 0 | 1,147 | 1,189 | 0.52% | +42 |
| ABBVIE INC(ABBV) | 1,954 | 1,906 | -48 | 335 | 376 | 0.16% | +41 |
| NETFLIX INC(NFLX) | 1,307 | 1,301 | -6 | 882 | 923 | 0.40% | +41 |
| VISA INC(V) | 3,403 | 3,392 | -11 | 893 | 933 | 0.41% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 692 | 670 | -22 | 352 | 391 | 0.17% | +39 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 114 | 152 | 0.07% | +37 |
| ISHARES TR ESG AWR MSCI USA | 10,127 | 9,852 | -275 | 1,208 | 1,243 | 0.54% | +35 |
| MASTERCARD INCORPORATED(MA) | 763 | 750 | -13 | 337 | 370 | 0.16% | +34 |
| COSTCO WHSL CORP NEW(COST) | 1,062 | 1,056 | -6 | 903 | 936 | 0.41% | +33 |
| THE TRADE DESK INC(TTD) | 2,747 | 2,747 | 0 | 268 | 301 | 0.13% | +33 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 232 | 265 | 0.12% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 687 | 775 | +88 | 233 | 265 | 0.12% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,312 | 17,440 | +128 | 632 | 660 | 0.29% | +28 |
| ARISTA NETWORKS INC | 761 | 762 | +1 | 267 | 292 | 0.13% | +26 |
| RBB FD INC F/M US TREASURY | 0 | 23,232 | +23,232 | 0 | 1,163 | 0.51% | +1,163 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 11,705 | 11,875 | +170 | 315 | 337 | 0.15% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 874 | 872 | -2 | 207 | 229 | 0.10% | +21 |
| INVESCO QQQ TR | 810 | 839 | +29 | 388 | 409 | 0.18% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,009 | 1,939 | -70 | 294 | 314 | 0.14% | +21 |
| VANGUARD INDEX FDS | 684 | 684 | 0 | 342 | 361 | 0.16% | +19 |
| ABBOTT LABS | 2,212 | 2,182 | -30 | 230 | 249 | 0.11% | +19 |
| EATON CORP PLC(ETN) | 755 | 752 | -3 | 237 | 249 | 0.11% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 1,769 | 1,769 | 0 | 363 | 375 | 0.16% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 15,861 | 15,861 | 0 | 515 | 526 | 0.23% | +11 |
| THE CIGNA GROUP(CI) | 668 | 666 | -2 | 221 | 231 | 0.10% | +10 |
| AMGEN INC(AMGN) | 840 | 842 | +2 | 262 | 271 | 0.12% | +9 |
| EXXON MOBIL CORP | 6,195 | 6,157 | -38 | 713 | 722 | 0.31% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,945 | 5,945 | 0 | 225 | 233 | 0.10% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,485 | 6,485 | 0 | 220 | 227 | 0.10% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 470 | 0 | 271 | 276 | 0.12% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,358 | 5,358 | 0 | 205 | 209 | 0.09% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,077 | 11,906 | -171 | 453 | 456 | 0.20% | +3 |
| BANK AMERICA CORP | 5,623 | 5,614 | -9 | 224 | 223 | 0.10% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 4,327 | 4,133 | -194 | 875 | 871 | 0.38% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,115 | 19,665 | -450 | 730 | 726 | 0.32% | -4 |
| HONEYWELL INTL INC(HON) | 1,332 | 1,329 | -3 | 284 | 275 | 0.12% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,669 | 2,448 | -221 | 440 | 424 | 0.18% | -16 |
| INTUIT(INTU) | 392 | 387 | -5 | 258 | 240 | 0.10% | -17 |
| WELLS FARGO CO NEW(WFC) | 6,514 | 6,508 | -6 | 387 | 368 | 0.16% | -19 |
| JACOBS SOLUTIONS INC(J) | 2,710 | 2,710 | 0 | 379 | 355 | 0.15% | -24 |
| CHEVRON CORP NEW(CVX) | 2,198 | 2,165 | -33 | 344 | 319 | 0.14% | -25 |
| ADOBE INC(ADBE) | 1,276 | 1,302 | +26 | 709 | 674 | 0.29% | -35 |
| QUALCOMM INC(QCOM) | 1,289 | 1,273 | -16 | 257 | 216 | 0.09% | -40 |
| NOVO-NORDISK A S(NVO) | 1,974 | 1,974 | 0 | 282 | 235 | 0.10% | -47 |
| ARM HOLDINGS PLC | 2,404 | 2,404 | 0 | 393 | 344 | 0.15% | -50 |
| MERCK & CO INC(MRK) | 5,367 | 5,362 | -5 | 664 | 609 | 0.26% | -56 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,726 | 21,200 | -3,526 | 683 | 618 | 0.27% | -66 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,930 | 26,225 | -2,705 | 1,164 | 1,084 | 0.47% | -80 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 4,000 | -1,000 | 1,569 | 1,474 | 0.64% | -95 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,914 | 11,679 | -3,235 | 509 | 412 | 0.18% | -97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,700 | 7,900 | -2,800 | 404 | 303 | 0.13% | -100 |
| CHUBB LIMITED COM | 1,329 | 812 | -517 | 339 | 234 | 0.10% | -105 |
| ALPHABET INC(GOOG) | 5,574 | 5,380 | -194 | 1,022 | 899 | 0.39% | -123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,193 | 1,129 | -64 | 457 | 317 | 0.14% | -140 |
| AMAZON COM INC(AMZN) | 18,340 | 18,168 | -172 | 3,544 | 3,385 | 1.47% | -159 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 41,283 | 36,872 | -4,411 | 1,872 | 1,713 | 0.74% | -159 |