Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 389,729 | 496,192 | +106,463 | 24,241 | 31,632 | 12.87% | +7,391 |
| VANGUARD INDEX FDS | 5,164 | 17,683 | +12,519 | 1,983 | 7,258 | 2.95% | +5,275 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 173,723 | +173,723 | 0 | 4,440 | 1.81% | +4,440 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 35,557 | +35,557 | 0 | 4,198 | 1.71% | +4,198 |
| ISHARES TR | 19,666 | 60,138 | +40,472 | 1,981 | 6,033 | 2.45% | +4,052 |
| ISHARES TR LARG CAP SEP ETF | 0 | 84,988 | +84,988 | 0 | 2,142 | 0.87% | +2,142 |
| INVESCO QQQ TR | 839 | 3,500 | +2,661 | 409 | 1,789 | 0.73% | +1,380 |
| ISHARES TR | 0 | 36,432 | +36,432 | 0 | 5,812 | 2.36% | +5,812 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 19,782 | +19,782 | 0 | 1,985 | 0.81% | +1,985 |
| ISHARES TR | 0 | 3,111 | +3,111 | 0 | 1,831 | 0.74% | +1,831 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 619,830 | 636,953 | +17,123 | 19,109 | 20,013 | 8.14% | +904 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 263,683 | 283,158 | +19,475 | 7,713 | 8,427 | 3.43% | +714 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,231 | +1,231 | 0 | 701 | 0.29% | +701 |
| AMAZON COM INC(AMZN) | 18,168 | 18,556 | +388 | 3,385 | 4,071 | 1.66% | +686 |
| APPLE INC(AAPL) | 29,086 | 29,653 | +567 | 6,777 | 7,426 | 3.02% | +649 |
| TESLA INC(TSLA) | 4,124 | 4,255 | +131 | 1,079 | 1,718 | 0.70% | +639 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,882 | +1,882 | 0 | 1,103 | 0.45% | +1,103 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,465 | +38,465 | 0 | 5,165 | 2.10% | +5,165 |
| ALPHABET INC(GOOG) | 0 | 19,482 | +19,482 | 0 | 3,688 | 1.50% | +3,688 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 480 | 0.20% | +480 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,076 | +3,076 | 0 | 340 | 0.14% | +340 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,380 | +6,380 | 0 | 308 | 0.13% | +308 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 338,876 | 334,872 | -4,004 | 15,778 | 16,057 | 6.53% | +279 |
| BROADCOM INC(AVGO) | 0 | 3,866 | +3,866 | 0 | 896 | 0.36% | +896 |
| NETFLIX INC(NFLX) | 1,301 | 1,306 | +5 | 923 | 1,164 | 0.47% | +241 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,000 | 3,800 | -200 | 1,474 | 1,700 | 0.69% | +226 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,206 | +1,206 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 932 | +932 | 0 | 206 | 0.08% | +206 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,400 | +4,400 | 0 | 203 | 0.08% | +203 |
| VANGUARD WORLD FD | 0 | 3,776 | +3,776 | 0 | 1,297 | 0.53% | +1,297 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 569 | +569 | 0 | 200 | 0.08% | +200 |
| VISA INC(V) | 3,392 | 3,439 | +47 | 933 | 1,087 | 0.44% | +154 |
| ALPHABET INC(GOOG) | 5,380 | 5,513 | +133 | 899 | 1,050 | 0.43% | +150 |
| VANGUARD INDEX FDS | 684 | 878 | +194 | 361 | 473 | 0.19% | +112 |
| META PLATFORMS INC(META) | 2,364 | 2,502 | +138 | 1,353 | 1,465 | 0.60% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 4,133 | 4,098 | -35 | 871 | 982 | 0.40% | +111 |
| WELLS FARGO CO NEW(WFC) | 6,508 | 6,648 | +140 | 368 | 467 | 0.19% | +99 |
| PLANET LABS PBC(PL) | 0 | 19,300 | +19,300 | 0 | 78 | 0.03% | +78 |
| SERVICENOW INC(NOW) | 434 | 437 | +3 | 388 | 463 | 0.19% | +75 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,071 | 25,862 | +3,791 | 450 | 521 | 0.21% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 13,992 | +13,992 | 0 | 888 | 0.36% | +888 |
| WALMART INC(WMT) | 5,366 | 5,408 | +42 | 433 | 489 | 0.20% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,129 | 1,087 | -42 | 317 | 372 | 0.15% | +55 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 152 | 202 | 0.08% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,056 | 1,075 | +19 | 936 | 985 | 0.40% | +49 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,872 | 36,609 | -263 | 1,713 | 1,761 | 0.72% | +48 |
| MASTERCARD INCORPORATED(MA) | 750 | 787 | +37 | 370 | 414 | 0.17% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,741 | +13,741 | 0 | 3,328 | 1.35% | +3,328 |
| FIRST TR EXCHANGE-TRADED FD | 1,769 | 1,705 | -64 | 375 | 415 | 0.17% | +40 |
| BANK AMERICA CORP | 5,614 | 5,789 | +175 | 223 | 254 | 0.10% | +32 |
| HONEYWELL INTL INC(HON) | 1,329 | 1,343 | +14 | 275 | 303 | 0.12% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,225 | 26,277 | +52 | 1,084 | 1,110 | 0.45% | +27 |
| THE TRADE DESK INC(TTD) | 2,747 | 2,747 | 0 | 301 | 323 | 0.13% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 775 | 1,562 | +787 | 265 | 284 | 0.12% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,665 | 19,648 | -17 | 726 | 744 | 0.30% | +18 |
| INTUITIVE SURGICAL INC | 410 | 420 | +10 | 201 | 219 | 0.09% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 470 | 0 | 276 | 292 | 0.12% | +17 |
| ORACLE CORP(ORCL) | 1,276 | 1,383 | +107 | 217 | 230 | 0.09% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,440 | 17,440 | 0 | 660 | 671 | 0.27% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 563 | 573 | 0.23% | +10 |
| INTUIT(INTU) | 387 | 395 | +8 | 240 | 248 | 0.10% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,679 | 11,679 | 0 | 412 | 419 | 0.17% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 15,861 | 15,806 | -55 | 526 | 533 | 0.22% | +7 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 21,200 | 21,200 | 0 | 618 | 624 | 0.25% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,945 | 5,945 | 0 | 233 | 239 | 0.10% | +6 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 17,799 | 17,799 | 0 | 660 | 665 | 0.27% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,900 | 7,900 | 0 | 303 | 307 | 0.13% | +4 |
| EATON CORP PLC(ETN) | 752 | 763 | +11 | 249 | 253 | 0.10% | +4 |
| CALAMOS ETF TR RUSSE 2000 JULY | 15,000 | 15,000 | 0 | 379 | 382 | 0.16% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,485 | 6,485 | 0 | 227 | 230 | 0.09% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,358 | 5,358 | 0 | 209 | 212 | 0.09% | +3 |
| ABBOTT LABS | 2,182 | 2,222 | +40 | 249 | 251 | 0.10% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,448 | 2,525 | +77 | 424 | 423 | 0.17% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,906 | 11,845 | -61 | 456 | 455 | 0.19% | -1 |
| CHEVRON CORP NEW(CVX) | 2,165 | 2,191 | +26 | 319 | 317 | 0.13% | -1 |
| CISCO SYS INC(CSCO) | 4,271 | 3,794 | -477 | 227 | 225 | 0.09% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 872 | 880 | +8 | 229 | 223 | 0.09% | -5 |
| ISHARES TR MSCI USA QLT FCT | 60,328 | 60,710 | +382 | 10,817 | 10,811 | 4.40% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 3,623 | 3,660 | +37 | 1,668 | 1,659 | 0.67% | -9 |
| HOME DEPOT INC(HD) | 1,099 | 1,122 | +23 | 445 | 436 | 0.18% | -9 |
| QUALCOMM INC(QCOM) | 1,273 | 1,347 | +74 | 216 | 207 | 0.08% | -10 |
| CHUBB LIMITED COM | 812 | 810 | -2 | 234 | 224 | 0.09% | -10 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 23,432 | 22,902 | -530 | 587 | 576 | 0.23% | -11 |
| CATERPILLAR INC(CAT) | 839 | 854 | +15 | 328 | 310 | 0.13% | -18 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 265 | 245 | 0.10% | -20 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 11,875 | 11,875 | 0 | 337 | 315 | 0.13% | -22 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,897 | +1,897 | 0 | 294 | 0.12% | +294 |
| LOWES COS INC(LOW) | 1,029 | 1,030 | +1 | 279 | 254 | 0.10% | -25 |
| ABBVIE INC(ABBV) | 1,906 | 1,951 | +45 | 376 | 347 | 0.14% | -30 |
| SHERWIN WILLIAMS CO(SHW) | 892 | 899 | +7 | 340 | 306 | 0.12% | -35 |
| ISHARES TR ESG AWR MSCI USA | 9,852 | 9,337 | -515 | 1,243 | 1,203 | 0.49% | -40 |
| ARM HOLDINGS PLC | 2,404 | 2,404 | 0 | 344 | 297 | 0.12% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 670 | 675 | +5 | 391 | 341 | 0.14% | -50 |
| IRON MTN INC DEL(IRM) | 3,746 | 3,758 | +12 | 445 | 395 | 0.16% | -50 |
| AMGEN INC(AMGN) | 842 | 804 | -38 | 271 | 210 | 0.09% | -62 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 45,349 | 42,760 | -2,589 | 1,189 | 1,127 | 0.46% | -62 |
| ADOBE INC(ADBE) | 1,302 | 1,375 | +73 | 674 | 611 | 0.25% | -63 |
| JACOBS SOLUTIONS INC(J) | 2,710 | 1,981 | -729 | 355 | 265 | 0.11% | -90 |
| MERCK & CO INC(MRK) | 5,362 | 5,189 | -173 | 609 | 516 | 0.21% | -93 |
| PACER FDS TR US CASH COWS 100 | 16,813 | 14,767 | -2,046 | 972 | 834 | 0.34% | -138 |