Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,063 | 66,029 | +8,966 | 9,770 | 12,712 | 7.47% | +2,943 |
| ISHARES TR | 22,405 | 23,144 | +739 | 9,621 | 11,054 | 6.50% | +1,433 |
| ISHARES TR | 60,845 | 72,819 | +11,974 | 6,125 | 7,302 | 4.29% | +1,176 |
| VANGUARD SPECIALIZED FUNDS | 46,184 | 48,526 | +2,342 | 7,176 | 8,269 | 4.86% | +1,093 |
| ETF SER SOLUTIONS DISTILLATE US | 104,376 | 111,875 | +7,499 | 4,659 | 5,523 | 3.25% | +864 |
| MICROSOFT CORP(MSFT) | 12,038 | 12,220 | +182 | 3,801 | 4,595 | 2.70% | +794 |
| AMAZON COM INC(AMZN) | 30,174 | 30,014 | -160 | 3,836 | 4,560 | 2.68% | +725 |
| BOEING CO(BA) | 8 | 2,138 | +2,130 | 2 | 557 | 0.33% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,466 | 25,008 | +542 | 3,467 | 3,946 | 2.32% | +480 |
| AMERICAN CENTY ETF TR | 23,294 | 25,107 | +1,813 | 1,816 | 2,255 | 1.32% | +439 |
| NVIDIA CORPORATION(NVDA) | 2,349 | 2,893 | +544 | 1,022 | 1,433 | 0.84% | +411 |
| QUALCOMM INC(QCOM) | 12,245 | 12,145 | -100 | 1,360 | 1,757 | 1.03% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,157 | 5,597 | +440 | 530 | 825 | 0.48% | +295 |
| ALPHABET INC(GOOG) | 24,973 | 25,443 | +470 | 3,293 | 3,586 | 2.11% | +293 |
| HOME DEPOT INC(HD) | 1,529 | 2,169 | +640 | 462 | 752 | 0.44% | +290 |
| SALESFORCE INC(CRM) | 4,690 | 4,670 | -20 | 951 | 1,229 | 0.72% | +278 |
| JPMORGAN CHASE & CO(JPM) | 9,714 | 9,789 | +75 | 1,409 | 1,665 | 0.98% | +256 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,184 | 27,588 | +5,404 | 753 | 996 | 0.59% | +243 |
| TJX COS INC NEW(TJX) | 88 | 2,499 | +2,411 | 8 | 234 | 0.14% | +227 |
| ADOBE INC(ADBE) | 2,742 | 2,722 | -20 | 1,398 | 1,624 | 0.95% | +226 |
| MORGAN STANLEY(MS) | 7,019 | 8,544 | +1,525 | 573 | 797 | 0.47% | +223 |
| VANGUARD WHITEHALL FDS | 31,005 | 30,655 | -350 | 3,203 | 3,422 | 2.01% | +219 |
| ISHARES TR | 14,659 | 13,952 | -707 | 3,655 | 3,867 | 2.27% | +212 |
| ELI LILLY & CO(LLY) | 1,334 | 1,584 | +250 | 717 | 923 | 0.54% | +207 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 4,946 | +4,946 | 0 | 198 | 0.12% | +198 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 76,658 | 75,420 | -1,238 | 2,008 | 2,205 | 1.30% | +196 |
| BLACKROCK INC(BLK) | 1,148 | 1,154 | +6 | 742 | 937 | 0.55% | +195 |
| EXXON MOBIL CORP | 770 | 2,720 | +1,950 | 91 | 272 | 0.16% | +181 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 3,200 | 9,721 | +6,521 | 79 | 250 | 0.15% | +171 |
| NETFLIX INC(NFLX) | 1,428 | 1,455 | +27 | 539 | 708 | 0.42% | +169 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 34,794 | 37,044 | +2,250 | 1,211 | 1,380 | 0.81% | +169 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 40,261 | 43,467 | +3,206 | 1,164 | 1,329 | 0.78% | +165 |
| AMERICAN CENTY ETF TR | 88,596 | 81,590 | -7,006 | 6,491 | 6,654 | 3.91% | +163 |
| BANK AMERICA CORP | 28,819 | 28,229 | -590 | 789 | 950 | 0.56% | +161 |
| COSTCO WHSL CORP NEW(COST) | 1,988 | 1,946 | -42 | 1,123 | 1,285 | 0.75% | +161 |
| SCHWAB STRATEGIC TR | 916 | 3,443 | +2,527 | 46 | 192 | 0.11% | +146 |
| SUPER MICRO COMPUTER INC(SMCI) | 200 | 680 | +480 | 55 | 193 | 0.11% | +138 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 15,105 | 18,398 | +3,293 | 429 | 563 | 0.33% | +134 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 4,200 | 8,738 | +4,538 | 110 | 243 | 0.14% | +133 |
| AMGEN INC(AMGN) | 885 | 1,285 | +400 | 238 | 370 | 0.22% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 542 | 763 | +221 | 273 | 402 | 0.24% | +128 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 29,595 | 30,368 | +773 | 821 | 945 | 0.56% | +124 |
| ISHARES TR ESG AWRE 1 5 YR | 5,138 | 9,338 | +4,200 | 122 | 229 | 0.13% | +106 |
| UPSTART HLDGS INC(UPST) | 4,820 | 5,700 | +880 | 138 | 233 | 0.14% | +95 |
| MONEYLION INC | 2,295 | 2,295 | 0 | 50 | 144 | 0.08% | +94 |
| ALPHABET INC(GOOG) | 10,220 | 10,220 | 0 | 1,337 | 1,428 | 0.84% | +90 |
| VANGUARD INDEX FDS | 16,647 | 15,198 | -1,449 | 1,260 | 1,343 | 0.79% | +83 |
| AMERICAN CENTY ETF TR | 35,287 | 33,822 | -1,465 | 1,964 | 2,044 | 1.20% | +80 |
| EXPEDIA GROUP INC(EXPE) | 1,900 | 1,800 | -100 | 196 | 273 | 0.16% | +77 |
| ISHARES INC | 0 | 1,613 | +1,613 | 0 | 77 | 0.04% | +77 |
| GENERAL ELECTRIC CO(GE) | 0 | 597 | +597 | 0 | 76 | 0.04% | +76 |
| EATON CORP PLC(ETN) | 2,753 | 2,753 | 0 | 587 | 663 | 0.39% | +76 |
| E L F BEAUTY INC(ELF) | 100 | 590 | +490 | 11 | 85 | 0.05% | +74 |
| VANGUARD INDEX FDS | 982 | 1,186 | +204 | 209 | 281 | 0.17% | +73 |
| VISA INC(V) | 4,777 | 4,497 | -280 | 1,099 | 1,171 | 0.69% | +72 |
| LIVENT CORP | 3,500 | 7,500 | +4,000 | 64 | 135 | 0.08% | +70 |
| ARISTA NETWORKS INC | 1,812 | 1,712 | -100 | 333 | 403 | 0.24% | +70 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 16,295 | 16,295 | 0 | 599 | 666 | 0.39% | +67 |
| INTEL CORP(INTC) | 1,700 | 2,400 | +700 | 60 | 121 | 0.07% | +60 |
| ALBEMARLE CORP(ALB) | 7 | 407 | +400 | 1 | 59 | 0.03% | +58 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,500 | 20,500 | 0 | 663 | 720 | 0.42% | +56 |
| T-MOBILE US INC(TMUS) | 3,560 | 3,460 | -100 | 499 | 555 | 0.33% | +56 |
| AMERICAN CENTY ETF TR | 8,240 | 8,240 | 0 | 408 | 463 | 0.27% | +55 |
| RESMED INC(RMD) | 3,775 | 3,555 | -220 | 558 | 612 | 0.36% | +53 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,675 | 3,675 | 0 | 651 | 703 | 0.41% | +53 |
| INNOVATOR ETFS TR US EQT ALRTD PLS | 0 | 1,688 | +1,688 | 0 | 50 | 0.03% | +50 |
| AMERICAN CENTY ETF TR | 16,402 | 15,818 | -584 | 864 | 914 | 0.54% | +50 |
| INNOVATOR ETFS TR US EQTY ACCELRTD | 0 | 1,861 | +1,861 | 0 | 50 | 0.03% | +50 |
| GENERAL DYNAMICS CORP(GD) | 231 | 386 | +155 | 51 | 100 | 0.06% | +49 |
| INNOVATOR ETFS TR US EQT ACCEL PLS | 0 | 1,623 | +1,623 | 0 | 49 | 0.03% | +49 |
| INNOVATOR ETFS TR US EQTY ACC PLUS | 0 | 2,014 | +2,014 | 0 | 49 | 0.03% | +49 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 1,455 | +1,455 | 0 | 45 | 0.03% | +45 |
| SPDR SER TR ST STR P400MID | 8,683 | 8,683 | 0 | 380 | 423 | 0.25% | +43 |
| PINTEREST INC(PINS) | 6,000 | 5,500 | -500 | 162 | 204 | 0.12% | +42 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,018 | 9,349 | +331 | 259 | 299 | 0.18% | +41 |
| ISHARES TR GLOBAL REIT ETF | 5,111 | 6,100 | +989 | 108 | 148 | 0.09% | +39 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,520 | 15,520 | 0 | 523 | 562 | 0.33% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 684 | 684 | 0 | 312 | 347 | 0.20% | +35 |
| NV5 GLOBAL INC | 2,300 | 2,300 | 0 | 221 | 256 | 0.15% | +34 |
| CATERPILLAR INC(CAT) | 874 | 920 | +46 | 239 | 272 | 0.16% | +33 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,000 | 15,000 | 0 | 457 | 490 | 0.29% | +33 |
| AMERICAN EXPRESS CO(AXP) | 840 | 840 | 0 | 125 | 157 | 0.09% | +32 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,704 | 14,704 | 0 | 492 | 524 | 0.31% | +31 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,536 | 22,536 | 0 | 745 | 776 | 0.46% | +31 |
| BROADCOM INC(AVGO) | 108 | 108 | 0 | 90 | 121 | 0.07% | +31 |
| ISHARES TR | 810 | 810 | 0 | 215 | 246 | 0.14% | +30 |
| ON HLDG AG(ONON) | 100 | 1,200 | +1,100 | 3 | 32 | 0.02% | +30 |
| INNOVATOR ETFS TR US EQT PWR BUF | 13,550 | 13,550 | 0 | 415 | 443 | 0.26% | +28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,850 | 11,850 | 0 | 384 | 412 | 0.24% | +28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,200 | 14,200 | 0 | 419 | 447 | 0.26% | +28 |
| HONEYWELL INTL INC(HON) | 1,086 | 1,086 | 0 | 201 | 228 | 0.13% | +27 |
| LULULEMON ATHLETICA INC(LULU) | 210 | 210 | 0 | 81 | 107 | 0.06% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 300 | 300 | 0 | 50 | 77 | 0.05% | +26 |
| ISHARES TR MSCI UK ETF NEW | 0 | 797 | +797 | 0 | 26 | 0.02% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,000 | 5,000 | +2,000 | 24 | 50 | 0.03% | +26 |
| CITIGROUP INC(C) | 0 | 500 | +500 | 0 | 26 | 0.02% | +26 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,070 | 12,070 | 0 | 378 | 403 | 0.24% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,179 | 2,879 | -300 | 446 | 471 | 0.28% | +25 |
| MCDONALDS CORP(MCD) | 751 | 751 | 0 | 198 | 223 | 0.13% | +25 |
| DEERE & CO(DE) | 730 | 750 | +20 | 275 | 300 | 0.18% | +24 |