Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 0 | 294,899 | +294,899 | 0 | 12,049 | 7.26% | +12,049 |
| SPDR SER TR ST STR P500ETF | 508,315 | 543,340 | +35,025 | 25,548 | 30,373 | 18.29% | +4,825 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 261,068 | 279,159 | +18,091 | 12,153 | 14,469 | 8.71% | +2,316 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 41,390 | 75,076 | +33,686 | 1,880 | 4,042 | 2.43% | +2,162 |
| ISHARES TR | 38,424 | 49,466 | +11,042 | 4,031 | 6,072 | 3.66% | +2,041 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 369,943 | 412,966 | +43,023 | 10,284 | 11,798 | 7.10% | +1,514 |
| ISHARES TR MSCI USA QLT FCT | 53,714 | 57,415 | +3,701 | 7,079 | 8,448 | 5.09% | +1,369 |
| MICROSOFT CORP(MSFT) | 21,105 | 21,099 | -6 | 6,664 | 7,934 | 4.78% | +1,270 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 30,300 | +30,300 | 0 | 1,263 | 0.76% | +1,263 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 31,633 | +31,633 | 0 | 1,178 | 0.71% | +1,178 |
| VANGUARD WORLD FDS COMM SRVC ETF | 39,805 | 43,036 | +3,231 | 4,187 | 5,066 | 3.05% | +879 |
| RBB FD INC F/M US TREASURY | 0 | 17,320 | +17,320 | 0 | 864 | 0.52% | +864 |
| AMAZON COM INC(AMZN) | 14,049 | 17,285 | +3,236 | 1,786 | 2,626 | 1.58% | +840 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,832 | 14,198 | +2,366 | 1,715 | 2,483 | 1.50% | +767 |
| VANGUARD INDEX FDS | 5,081 | 6,747 | +1,666 | 1,384 | 2,097 | 1.26% | +714 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,215 | +6,215 | 0 | 620 | 0.37% | +620 |
| APPLE INC(AAPL) | 27,805 | 27,860 | +55 | 4,760 | 5,364 | 3.23% | +603 |
| VANGUARD WORLD FD | 0 | 1,751 | +1,751 | 0 | 454 | 0.27% | +454 |
| ELI LILLY & CO(LLY) | 2,596 | 3,165 | +569 | 1,394 | 1,845 | 1.11% | +451 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 17,230 | +17,230 | 0 | 446 | 0.27% | +446 |
| BROADCOM INC(AVGO) | 0 | 390 | +390 | 0 | 435 | 0.26% | +435 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 9,273 | +9,273 | 0 | 425 | 0.26% | +425 |
| ALPHABET INC(GOOG) | 18,053 | 19,412 | +1,359 | 2,362 | 2,712 | 1.63% | +349 |
| ISHARES TR | 0 | 4,597 | +4,597 | 0 | 346 | 0.21% | +346 |
| NVIDIA CORPORATION(NVDA) | 2,474 | 2,786 | +312 | 1,076 | 1,380 | 0.83% | +304 |
| COSTCO WHSL CORP NEW(COST) | 552 | 931 | +379 | 312 | 615 | 0.37% | +303 |
| INTEL CORP(INTC) | 0 | 5,575 | +5,575 | 0 | 280 | 0.17% | +280 |
| ISHARES TR | 5,275 | 5,321 | +46 | 2,265 | 2,541 | 1.53% | +276 |
| HOME DEPOT INC(HD) | 0 | 787 | +787 | 0 | 273 | 0.16% | +273 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,038 | +1,038 | 0 | 270 | 0.16% | +270 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,225 | +5,225 | 0 | 257 | 0.15% | +257 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,978 | +6,978 | 0 | 252 | 0.15% | +252 |
| NETFLIX INC(NFLX) | 1,026 | 1,309 | +283 | 387 | 637 | 0.38% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,651 | +4,651 | 0 | 239 | 0.14% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 4,388 | +4,388 | 0 | 238 | 0.14% | +238 |
| CATERPILLAR INC(CAT) | 0 | 796 | +796 | 0 | 235 | 0.14% | +235 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 894 | +894 | 0 | 234 | 0.14% | +234 |
| MASTERCARD INCORPORATED(MA) | 0 | 535 | +535 | 0 | 228 | 0.14% | +228 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 470 | +470 | 0 | 227 | 0.14% | +227 |
| AMGEN INC(AMGN) | 0 | 784 | +784 | 0 | 226 | 0.14% | +226 |
| SALESFORCE INC(CRM) | 0 | 849 | +849 | 0 | 223 | 0.13% | +223 |
| INTUIT(INTU) | 0 | 354 | +354 | 0 | 221 | 0.13% | +221 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 89,407 | 90,305 | +898 | 3,609 | 3,829 | 2.31% | +220 |
| ABBOTT LABS | 0 | 1,953 | +1,953 | 0 | 215 | 0.13% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 605 | +605 | 0 | 212 | 0.13% | +212 |
| LOWES COS INC(LOW) | 0 | 951 | +951 | 0 | 212 | 0.13% | +212 |
| SERVICENOW INC(NOW) | 0 | 290 | +290 | 0 | 205 | 0.12% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 800 | +800 | 0 | 204 | 0.12% | +204 |
| ABBVIE INC(ABBV) | 0 | 1,309 | +1,309 | 0 | 203 | 0.12% | +203 |
| TESLA INC(TSLA) | 3,411 | 4,246 | +835 | 854 | 1,055 | 0.64% | +202 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,560 | 5,560 | 0 | 860 | 1,045 | 0.63% | +185 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 20,968 | +20,968 | 0 | 169 | 0.10% | +169 |
| META PLATFORMS INC(META) | 1,444 | 1,666 | +222 | 434 | 590 | 0.36% | +156 |
| WESTERN AST INFL LKD OPP & I | 0 | 17,100 | +17,100 | 0 | 148 | 0.09% | +148 |
| ALPHABET INC(GOOG) | 3,718 | 4,515 | +797 | 490 | 636 | 0.38% | +146 |
| JPMORGAN CHASE & CO(JPM) | 4,166 | 4,383 | +217 | 604 | 746 | 0.45% | +141 |
| VISA INC(V) | 2,695 | 2,878 | +183 | 620 | 749 | 0.45% | +130 |
| MAG SILVER CORP | 0 | 11,300 | +11,300 | 0 | 118 | 0.07% | +118 |
| ISHARES TR ESG AWR MSCI USA | 11,009 | 10,879 | -130 | 1,034 | 1,141 | 0.69% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 533 | 700 | +167 | 228 | 333 | 0.20% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,663 | 3,053 | +390 | 377 | 482 | 0.29% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 517 | 652 | +135 | 261 | 343 | 0.21% | +83 |
| ADOBE INC(ADBE) | 1,134 | 1,101 | -33 | 578 | 657 | 0.40% | +79 |
| IRON MTN INC DEL(IRM) | 4,150 | 4,390 | +240 | 247 | 307 | 0.18% | +60 |
| INVESCO QQQ TR | 1,014 | 1,032 | +18 | 363 | 423 | 0.25% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 3,474 | 3,575 | +101 | 1,217 | 1,275 | 0.77% | +58 |
| MERCK & CO INC(MRK) | 4,027 | 4,334 | +307 | 415 | 473 | 0.28% | +58 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 244 | 299 | 0.18% | +55 |
| SHERWIN WILLIAMS CO(SHW) | 838 | 862 | +24 | 214 | 269 | 0.16% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 1,734 | 1,769 | +35 | 277 | 330 | 0.20% | +53 |
| PLANET LABS PBC(PL) | 0 | 19,800 | +19,800 | 0 | 49 | 0.03% | +49 |
| HONEYWELL INTL INC(HON) | 1,266 | 1,266 | 0 | 234 | 265 | 0.16% | +32 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 65 | 96 | 0.06% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,430 | 26,468 | -962 | 813 | 841 | 0.51% | +29 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 11,000 | +11,000 | 0 | 28 | 0.02% | +28 |
| EXXON MOBIL CORP | 4,154 | 5,153 | +999 | 488 | 515 | 0.31% | +27 |
| CISCO SYS INC(CSCO) | 4,402 | 5,013 | +611 | 237 | 253 | 0.15% | +17 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,600 | 7,600 | 0 | 255 | 271 | 0.16% | +16 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 9,703 | 9,703 | 0 | 281 | 297 | 0.18% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,500 | 10,900 | -600 | 390 | 391 | 0.24% | +1 |
| CHEVRON CORP NEW(CVX) | 1,652 | 1,869 | +217 | 279 | 279 | 0.17% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,179 | 2,057 | -122 | 318 | 301 | 0.18% | -16 |
| BOEING CO(BA) | 2,910 | 2,075 | -835 | 558 | 541 | 0.33% | -17 |
| WALMART INC(WMT) | 1,883 | 1,743 | -140 | 301 | 275 | 0.17% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,196 | 9,726 | -1,470 | 371 | 342 | 0.21% | -29 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,710 | -90 | 382 | 352 | 0.21% | -30 |
| ISHARES TR CORE HIGH DV ETF | 3,804 | 3,304 | -500 | 376 | 337 | 0.20% | -39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,207 | 8,516 | -1,691 | 323 | 280 | 0.17% | -43 |
| INNOVATOR ETFS TR US SML CP PWR B | 30,300 | 26,307 | -3,993 | 758 | 712 | 0.43% | -46 |
| ROCKET LAB USA INC | 11,000 | 0 | -11,000 | 48 | 0 | — | -48 |
| INNOVATOR ETFS TR US EQTY PWR BF | 26,178 | 22,113 | -4,065 | 813 | 738 | 0.44% | -75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,000 | 6,550 | -3,450 | 302 | 210 | 0.13% | -91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,187 | 2,201 | -986 | 410 | 300 | 0.18% | -110 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 262,429 | 230,582 | -31,847 | 6,742 | 6,597 | 3.97% | -145 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,395 | 0 | -11,395 | 197 | 0 | — | -197 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 29,523 | 21,283 | -8,240 | 872 | 670 | 0.40% | -202 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,347 | 0 | -9,347 | 210 | 0 | — | -210 |
| ILLUMINA INC(ILMN) | 1,603 | 0 | -1,603 | 220 | 0 | — | -220 |
| JOHNSON & JOHNSON(JNJ) | 1,457 | 0 | -1,457 | 227 | 0 | — | -227 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 32,060 | 23,901 | -8,159 | 1,060 | 823 | 0.50% | -237 |