Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,819 | 139,160 | +66,341 | 7,302 | 14,015 | 7.47% | +6,713 |
| ISHARES TR | 23,144 | 25,650 | +2,506 | 11,054 | 13,485 | 7.18% | +2,431 |
| ETF SER SOLUTIONS DISTILLATE US | 111,875 | 141,423 | +29,548 | 5,523 | 7,624 | 4.06% | +2,101 |
| NVIDIA CORPORATION(NVDA) | 2,893 | 3,052 | +159 | 1,433 | 2,757 | 1.47% | +1,325 |
| AMERICAN CENTY ETF TR | 81,590 | 88,233 | +6,643 | 6,654 | 7,897 | 4.21% | +1,243 |
| AMERICAN CENTY ETF TR | 25,107 | 35,208 | +10,101 | 2,255 | 3,299 | 1.76% | +1,045 |
| AMAZON COM INC(AMZN) | 30,014 | 30,729 | +715 | 4,560 | 5,542 | 2.95% | +982 |
| FIRST SOLAR INC(FSLR) | 0 | 3,590 | +3,590 | 0 | 606 | 0.32% | +606 |
| INTUITIVE SURGICAL INC | 10,109 | 9,929 | -180 | 3,410 | 3,963 | 2.11% | +552 |
| VANGUARD SPECIALIZED FUNDS | 48,526 | 48,077 | -449 | 8,269 | 8,779 | 4.68% | +511 |
| MICROSOFT CORP(MSFT) | 12,220 | 12,020 | -200 | 4,595 | 5,057 | 2.69% | +462 |
| SUPER MICRO COMPUTER INC(SMCI) | 680 | 624 | -56 | 193 | 630 | 0.34% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,008 | 25,450 | +442 | 3,946 | 4,310 | 2.30% | +364 |
| ALPHABET INC(GOOG) | 25,443 | 25,883 | +440 | 3,586 | 3,941 | 2.10% | +355 |
| VEEVA SYS INC(VEEV) | 0 | 8,760 | +8,760 | 0 | 2,030 | 1.08% | +2,030 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,176 | +2,176 | 0 | 2,456 | 1.31% | +2,456 |
| THE TRADE DESK INC(TTD) | 0 | 23,130 | +23,130 | 0 | 2,022 | 1.08% | +2,022 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,825 | +4,825 | 0 | 319 | 0.17% | +319 |
| AMERICAN CENTY ETF TR | 33,822 | 35,799 | +1,977 | 2,044 | 2,282 | 1.22% | +238 |
| JPMORGAN CHASE & CO(JPM) | 9,789 | 9,464 | -325 | 1,665 | 1,896 | 1.01% | +231 |
| SALESFORCE INC(CRM) | 4,670 | 4,815 | +145 | 1,229 | 1,450 | 0.77% | +221 |
| QUALCOMM INC(QCOM) | 12,145 | 11,615 | -530 | 1,757 | 1,966 | 1.05% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,420 | 75,425 | +5 | 2,205 | 2,410 | 1.28% | +205 |
| ELI LILLY & CO(LLY) | 1,584 | 1,440 | -144 | 923 | 1,120 | 0.60% | +197 |
| VANGUARD BD INDEX FDS | 0 | 2,974 | +2,974 | 0 | 228 | 0.12% | +228 |
| EATON CORP PLC(ETN) | 2,753 | 2,723 | -30 | 663 | 851 | 0.45% | +188 |
| AMERICAN CENTY ETF TR | 0 | 12,515 | +12,515 | 0 | 824 | 0.44% | +824 |
| NVIDIA CORPORATION CALL APR 960(NVDA) | 0 | 200 | +200 | 0 | 181 | 0.10% | +181 |
| NETFLIX INC(NFLX) | 1,455 | 1,451 | -4 | 708 | 881 | 0.47% | +173 |
| VANGUARD WHITEHALL FDS | 30,655 | 29,635 | -1,020 | 3,422 | 3,586 | 1.91% | +164 |
| EDAP TMS S A | 0 | 75,474 | +75,474 | 0 | 555 | 0.30% | +555 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,597 | 5,365 | -232 | 825 | 968 | 0.52% | +143 |
| MERCK & CO INC(MRK) | 0 | 6,235 | +6,235 | 0 | 823 | 0.44% | +823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,400 | +21,400 | 0 | 492 | 0.26% | +492 |
| COSTCO WHSL CORP NEW(COST) | 1,946 | 1,946 | 0 | 1,285 | 1,426 | 0.76% | +141 |
| FORTINET INC(FTNT) | 0 | 13,857 | +13,857 | 0 | 947 | 0.50% | +947 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 46,760 | +46,760 | 0 | 592 | 0.32% | +592 |
| AMERICAN CENTY ETF TR | 15,818 | 15,877 | +59 | 914 | 1,020 | 0.54% | +107 |
| SUPER MICRO COMPUTER INC CALL JUN 740(Call) | 0 | 100 | +100 | 0 | 101 | — | +101 |
| ABBVIE INC(ABBV) | 0 | 3,715 | +3,715 | 0 | 677 | 0.36% | +677 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,368 | 30,384 | +16 | 945 | 1,046 | 0.56% | +100 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 2,681 | +2,681 | 0 | 99 | 0.05% | +99 |
| GENERAL ELECTRIC CO | 0 | 560 | +560 | 0 | 98 | 0.05% | +98 |
| BANK AMERICA CORP | 28,229 | 27,629 | -600 | 950 | 1,048 | 0.56% | +97 |
| RESMED INC(RMD) | 3,555 | 3,555 | 0 | 612 | 704 | 0.38% | +92 |
| ALPHABET INC(GOOG) | 10,220 | 10,020 | -200 | 1,428 | 1,512 | 0.81% | +85 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,704 | 16,504 | +1,800 | 524 | 608 | 0.32% | +84 |
| BLACKROCK INC CALL APR 800(Call) | 0 | 100 | +100 | 0 | 83 | — | +83 |
| VISA INC(V) | 4,497 | 4,486 | -11 | 1,171 | 1,252 | 0.67% | +81 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 40,035 | +40,035 | 0 | 1,416 | 0.75% | +1,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,879 | +2,879 | 0 | 550 | 0.29% | +550 |
| HOME DEPOT INC(HD) | 2,169 | 2,159 | -10 | 752 | 828 | 0.44% | +77 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,044 | 37,182 | +138 | 1,380 | 1,454 | 0.77% | +75 |
| ARISTA NETWORKS INC | 1,712 | 1,642 | -70 | 403 | 476 | 0.25% | +73 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,400 | +1,400 | 0 | 69 | 0.04% | +69 |
| NETFLIX INC CALL APR 560(NFLX)(Call) | 0 | 100 | +100 | 0 | 61 | — | +61 |
| SALESFORCE INC CALL APR 300(CRM)(Call) | 0 | 200 | +200 | 0 | 60 | — | +60 |
| EXPEDIA GROUP INC(EXPE) | 1,800 | 2,395 | +595 | 273 | 330 | 0.18% | +57 |
| ON HLDG AG(ONON) | 1,200 | 2,480 | +1,280 | 32 | 88 | 0.05% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,520 | 16,120 | +600 | 562 | 612 | 0.33% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 762 | +762 | 0 | 320 | 0.17% | +320 |
| ISHARES TR | 0 | 2,353 | +2,353 | 0 | 55 | 0.03% | +55 |
| EXXON MOBIL CORP | 2,720 | 2,720 | 0 | 272 | 316 | 0.17% | +44 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 16,295 | 16,295 | 0 | 666 | 709 | 0.38% | +44 |
| AMERICAN CENTY ETF TR | 8,240 | 8,240 | 0 | 463 | 506 | 0.27% | +43 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 43,467 | 43,920 | +453 | 1,329 | 1,372 | 0.73% | +43 |
| MICROSOFT CORP CALL MAY 425(MSFT) | 0 | 100 | +100 | 0 | 42 | 0.02% | +42 |
| SCHWAB STRATEGIC TR | 3,443 | 3,819 | +376 | 192 | 233 | 0.12% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,000 | 15,500 | +500 | 490 | 529 | 0.28% | +40 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 9,721 | 10,721 | +1,000 | 250 | 289 | 0.15% | +39 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,860 | +1,860 | 0 | 198 | 0.11% | +198 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,588 | 27,588 | 0 | 996 | 1,034 | 0.55% | +38 |
| VANGUARD INDEX FDS | 1,186 | 1,222 | +36 | 281 | 318 | 0.17% | +36 |
| MORGAN STANLEY(MS) | 8,544 | 8,844 | +300 | 797 | 833 | 0.44% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 684 | 684 | 0 | 347 | 380 | 0.20% | +34 |
| AMERICAN EXPRESS CO(AXP) | 840 | 830 | -10 | 157 | 189 | 0.10% | +32 |
| EATON CORP PLC CALL APR 300(ETN)(Call) | 0 | 100 | +100 | 0 | 31 | — | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,500 | 20,500 | 0 | 720 | 750 | 0.40% | +31 |
| E L F BEAUTY INC(ELF) | 590 | 590 | 0 | 85 | 116 | 0.06% | +30 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,349 | 9,784 | +435 | 299 | 329 | 0.18% | +30 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,524 | +1,524 | 0 | 146 | 0.08% | +146 |
| ARISTA NETWORKS INC CALL MAY 280(Call) | 0 | 100 | +100 | 0 | 29 | — | +29 |
| ARISTA NETWORKS INC CALL JUN 290(Call) | 0 | 100 | +100 | 0 | 29 | — | +29 |
| TOAST INC(TOST) | 0 | 4,350 | +4,350 | 0 | 108 | 0.06% | +108 |
| CATERPILLAR INC(CAT) | 920 | 820 | -100 | 272 | 300 | 0.16% | +28 |
| PALO ALTO NETWORKS INC CALL MAY 350(PANW)(Call) | 0 | 100 | +100 | 0 | 28 | — | +28 |
| VISA INC CALL MAY 285(V)(Call) | 0 | 100 | +100 | 0 | 28 | — | +28 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 810 | 810 | 0 | 246 | 273 | 0.15% | +27 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,565 | +1,565 | 0 | 257 | 0.14% | +257 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| BLACKROCK INC(BLK) | 1,154 | 1,154 | 0 | 937 | 962 | 0.51% | +25 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 301 | +301 | 0 | 23 | 0.01% | +23 |
| BROADCOM INC(AVGO) | 108 | 108 | 0 | 121 | 143 | 0.08% | +23 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,428 | +1,428 | 0 | 232 | 0.12% | +232 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 600 | +600 | 0 | 67 | 0.04% | +67 |
| TJX COS INC NEW(TJX) | 2,499 | 2,515 | +16 | 234 | 255 | 0.14% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,850 | 11,850 | 0 | 412 | 433 | 0.23% | +21 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 18,398 | 18,398 | 0 | 563 | 583 | 0.31% | +20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,000 | +1,000 | 0 | 271 | 0.14% | +271 |