Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 72,819 | 139,160 | +66,341 | $7.30M | $14.01M | 7.47% | +$6.71M |
| Ishares TrCORE S P500 ETF | 23,144 | 25,650 | +2,506 | $11.05M | $13.48M | 7.18% | +$2.43M |
| Apple Inc.(AAPL) | 66,029 | 53,945 | -12,084 | $12.71M | $9.25M | 4.93% | -$3.46M |
| Vanguard Specialized FundsDIV APP ETF | 48,526 | 48,077 | -449 | $8.27M | $8.78M | 4.68% | +$510.5K |
| American Centy Etf TrUS EQT ETF | 81,590 | 88,233 | +6,643 | $6.65M | $7.90M | 4.21% | +$1.24M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 111,875 | 141,423 | +29,548 | $5.52M | $7.62M | 4.06% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 30,014 | 30,729 | +715 | $4.56M | $5.54M | 2.95% | +$982.0K |
| Microsoft Corporation(MSFT) | 12,220 | 12,020 | -200 | $4.60M | $5.06M | 2.69% | +$461.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,008 | 25,450 | +442 | $3.95M | $4.31M | 2.30% | +$364.2K |
| Intuitive Surgical, Inc.(ISRG) | 10,109 | 9,929 | -180 | $3.41M | $3.96M | 2.11% | +$552.2K |
| Alphabet Inc.CL C(GOOG) | 25,443 | 25,883 | +440 | $3.59M | $3.94M | 2.10% | +$355.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,834 | 44,719 | -5,115 | $3.79M | $3.61M | 1.92% | -$188.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,655 | 29,635 | -1,020 | $3.42M | $3.59M | 1.91% | +$163.5K |
| American Centy Etf TrUS SML CP VALU | 25,107 | 35,208 | +10,101 | $2.25M | $3.30M | 1.76% | +$1.04M |
| Ishares TrCORE S P MCP ETF | 13,952 | 52,202 | +38,250 | $3.87M | $3.17M | 1.69% | -$696.0K |
| NVIDIA Corporation(NVDA) | 2,893 | 3,052 | +159 | $1.43M | $2.76M | 1.47% | +$1.32M |
| O'Reilly Automotive, Inc.(ORLY) | 2,226 | 2,176 | -50 | $2.11M | $2.46M | 1.31% | +$341.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 75,420 | 75,425 | +5 | $2.20M | $2.41M | 1.28% | +$205.3K |
| American Centy Etf TrINTL EQT ETF | 33,822 | 35,799 | +1,977 | $2.04M | $2.28M | 1.22% | +$238.0K |
| Veeva Systems Inc.CL A(VEEV) | 8,760 | 8,760 | 0 | $1.69M | $2.03M | 1.08% | +$343.1K |
| The Trade Desk, Inc.CL A(TTD) | 23,410 | 23,130 | -280 | $1.68M | $2.02M | 1.08% | +$337.4K |
| QUALCOMM Incorporated(QCOM) | 12,145 | 11,615 | -530 | $1.76M | $1.97M | 1.05% | +$209.9K |
| JPMorgan Chase & Co.(JPM) | 9,789 | 9,464 | -325 | $1.67M | $1.90M | 1.01% | +$230.5K |
| Alphabet Inc.CL A(GOOG) | 10,220 | 10,020 | -200 | $1.43M | $1.51M | 0.81% | +$84.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,044 | 37,182 | +138 | $1.38M | $1.45M | 0.77% | +$74.7K |
| Salesforce, Inc.(CRM) | 4,670 | 4,815 | +145 | $1.23M | $1.45M | 0.77% | +$221.3K |
| Costco Wholesale Corporation(COST) | 1,946 | 1,946 | 0 | $1.28M | $1.43M | 0.76% | +$141.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 40,035 | 40,035 | 0 | $1.34M | $1.42M | 0.75% | +$80.5K |
| Ishares TrCore S&P Small Cap ETF | 16,003 | 12,747 | -3,256 | $1.73M | $1.41M | 0.75% | -$323.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 43,467 | 43,920 | +453 | $1.33M | $1.37M | 0.73% | +$43.1K |
| Adobe Inc.(ADBE) | 2,722 | 2,719 | -3 | $1.62M | $1.37M | 0.73% | -$251.9K |
| Visa Inc.CL A(V) | 4,497 | 4,486 | -11 | $1.17M | $1.25M | 0.67% | +$81.2K |
| Johnson & Johnson(JNJ) | 7,256 | 7,256 | 0 | $1.14M | $1.15M | 0.61% | +$10.5K |
| Eli Lilly and Company(LLY) | 1,584 | 1,440 | -144 | $923.3K | $1.12M | 0.60% | +$196.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 40,827 | 36,757 | -4,070 | $1.22M | $1.09M | 0.58% | -$121.5K |
| Bank America Corp | 28,229 | 27,629 | -600 | $950.5K | $1.05M | 0.56% | +$97.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,368 | 30,384 | +16 | $945.4K | $1.05M | 0.56% | +$100.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,588 | 27,588 | 0 | $996.5K | $1.03M | 0.55% | +$37.8K |
| American Centy Etf TrUS LARGE CAP VLU | 15,818 | 15,877 | +59 | $913.7K | $1.02M | 0.54% | +$106.6K |
| Vanguard Index FdsREAL ESTATE ETF | 15,198 | 11,460 | -3,738 | $1.34M | $991.1K | 0.53% | -$351.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,597 | 5,365 | -232 | $825.1K | $968.3K | 0.52% | +$143.3K |
| BlackRock, Inc.(BLK) | 1,154 | 1,154 | 0 | $936.8K | $962.1K | 0.51% | +$25.3K |
| Fortinet, Inc.(FTNT) | 13,857 | 13,857 | 0 | $811.1K | $946.6K | 0.50% | +$135.5K |
| Netflix, Inc.(NFLX) | 1,455 | 1,451 | -4 | $708.4K | $881.2K | 0.47% | +$172.8K |
| Eaton Corporation plcSHS(ETN) | 2,753 | 2,723 | -30 | $663.0K | $851.4K | 0.45% | +$188.5K |
| Morgan Stanley(MS) | 8,544 | 8,844 | +300 | $796.7K | $832.8K | 0.44% | +$36.0K |
| The Home Depot, Inc.(HD) | 2,169 | 2,159 | -10 | $751.7K | $828.2K | 0.44% | +$76.5K |
| American Centy Etf TrINTL SMCP VLU | 10,288 | 12,515 | +2,227 | $642.9K | $824.2K | 0.44% | +$181.3K |
| Merck & Co., Inc.(MRK) | 6,235 | 6,235 | 0 | $679.7K | $822.7K | 0.44% | +$143.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,536 | 22,237 | -299 | $776.1K | $790.5K | 0.42% | +$14.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,500 | 20,500 | 0 | $719.5K | $750.3K | 0.40% | +$30.7K |
| Amn Healthcare Svcs Inc | 15,230 | 11,730 | -3,500 | $1.14M | $733.2K | 0.39% | -$407.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 16,295 | 16,295 | 0 | $665.8K | $709.5K | 0.38% | +$43.7K |
| ResMed Inc.(RMD) | 3,555 | 3,555 | 0 | $611.5K | $704.0K | 0.38% | +$92.5K |
| AbbVie Inc.(ABBV) | 3,715 | 3,715 | 0 | $575.7K | $676.5K | 0.36% | +$100.8K |
| Super Micro Computer, Inc.(SMCI) | 680 | 624 | -56 | $193.3K | $630.3K | 0.34% | +$437.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,520 | 16,120 | +600 | $561.7K | $612.2K | 0.33% | +$50.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,704 | 16,504 | +1,800 | $523.8K | $607.5K | 0.32% | +$83.8K |
| First Solar, Inc.(FSLR) | 100 | 3,590 | +3,490 | $17.2K | $606.0K | 0.32% | +$588.8K |
| Arlo Technologies, Inc.(ARLO) | 49,260 | 46,760 | -2,500 | $469.0K | $591.5K | 0.32% | +$122.6K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 18,398 | 18,398 | 0 | $563.3K | $583.2K | 0.31% | +$19.9K |
| American Centy Etf TrAVANTIS EMGMKT | 10,928 | 9,880 | -1,048 | $616.2K | $572.6K | 0.31% | -$43.6K |
| EDAP TMS S.A.ADR(FOCL) | 75,574 | 75,474 | -100 | $399.0K | $554.7K | 0.30% | +$155.7K |
| International Business Machines Corporation(IBM) | 2,879 | 2,879 | 0 | $470.9K | $549.8K | 0.29% | +$78.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,675 | 3,675 | 0 | $703.4K | $549.2K | 0.29% | -$154.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,000 | 15,500 | +500 | $489.8K | $529.5K | 0.28% | +$39.7K |
| T-Mobile US, Inc.(TMUS) | 3,460 | 3,140 | -320 | $554.7K | $512.5K | 0.27% | -$42.2K |
| American Centy Etf TrAVANTIS RESPON U | 8,240 | 8,240 | 0 | $463.0K | $506.2K | 0.27% | +$43.1K |
| Palantir Technologies Inc.CL A(PLTR) | 20,393 | 21,400 | +1,007 | $350.1K | $492.4K | 0.26% | +$142.3K |
| Arista Networks Inc | 1,712 | 1,642 | -70 | $403.2K | $476.1K | 0.25% | +$73.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,200 | 14,200 | 0 | $446.9K | $461.1K | 0.25% | +$14.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,550 | 13,350 | -200 | $442.9K | $448.4K | 0.24% | +$5.5K |
| PepsiCo, Inc.(PEP) | 2,491 | 2,491 | 0 | $423.1K | $435.9K | 0.23% | +$12.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,850 | 11,850 | 0 | $411.9K | $432.5K | 0.23% | +$20.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,070 | 12,070 | 0 | $402.9K | $416.7K | 0.22% | +$13.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 10,760 | 9,260 | -1,500 | $426.2K | $385.8K | 0.21% | -$40.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,683 | 7,224 | -1,459 | $423.0K | $385.3K | 0.21% | -$37.7K |
| Amgen Inc.(AMGN) | 1,285 | 1,345 | +60 | $370.1K | $382.4K | 0.20% | +$12.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 684 | 684 | 0 | $346.8K | $380.3K | 0.20% | +$33.5K |
| InMode Ltd.SHS(INMD) | 19,460 | 17,360 | -2,100 | $431.8K | $375.4K | 0.20% | -$56.4K |
| UnitedHealth Group Incorporated(UNH) | 763 | 729 | -34 | $401.7K | $360.6K | 0.19% | -$41.1K |
| Ishares TrSELECT DIVID ETF | 2,730 | 2,730 | 0 | $320.0K | $336.3K | 0.18% | +$16.3K |
| Expedia Group, Inc.(EXPE) | 1,800 | 2,395 | +595 | $273.2K | $329.9K | 0.18% | +$56.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,349 | 9,784 | +435 | $299.5K | $329.4K | 0.18% | +$30.0K |
| Berkshire Hathaway Inc DelCL B | 762 | 762 | 0 | $271.8K | $320.4K | 0.17% | +$48.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 4,825 | +4,825 | $0 | $318.8K | 0.17% | +$318.8K |
| Vanguard Index FdsTotal Stock Market | 1,186 | 1,222 | +36 | $281.3K | $317.5K | 0.17% | +$36.2K |
| Exxon Mobil Corp | 2,720 | 2,720 | 0 | $271.9K | $316.2K | 0.17% | +$44.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 8,700 | 8,700 | 0 | $294.6K | $309.7K | 0.16% | +$15.1K |
| Caterpillar Inc.(CAT) | 920 | 820 | -100 | $272.0K | $300.5K | 0.16% | +$28.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,000 | 4,000 | 0 | $288.6K | $292.2K | 0.16% | +$3.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,847 | 3,464 | -4,383 | $612.3K | $289.5K | 0.15% | -$322.8K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 9,721 | 10,721 | +1,000 | $250.4K | $289.1K | 0.15% | +$38.7K |
| CVS Health Corporation(CVS) | 5,474 | 3,600 | -1,874 | $432.2K | $287.1K | 0.15% | -$145.1K |
| Welltower Inc.(WELL) | 3,720 | 3,020 | -700 | $335.4K | $282.2K | 0.15% | -$53.2K |
| Deere & Company(DE) | 750 | 680 | -70 | $299.9K | $279.3K | 0.15% | -$20.6K |
| Ishares TrRussell 1000 Growth ETF | 810 | 810 | 0 | $245.6K | $273.0K | 0.15% | +$27.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | $250.7K | $270.5K | 0.14% | +$19.8K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 7,000 | 7,000 | 0 | $249.9K | $263.2K | 0.14% | +$13.3K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 7,200 | 6,700 | -500 | $263.7K | $263.2K | 0.14% | -$560 |