Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 673,347 | 687,464 | +14,117 | 17,662 | 20,315 | 15.00% | +2,653 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 554,761 | 567,951 | +13,190 | 18,446 | 20,753 | 15.32% | +2,307 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 380,378 | 420,860 | +40,482 | 10,894 | 12,718 | 9.39% | +1,824 |
| VANGUARD INDEX FDS | 36,646 | 37,031 | +385 | 16,007 | 17,801 | 13.14% | +1,794 |
| ISHARES TR CORE MSCI TOTAL | 151,412 | 158,911 | +7,499 | 9,831 | 10,784 | 7.96% | +952 |
| VANGUARD INDEX FDS | 38,196 | 39,194 | +998 | 6,874 | 7,521 | 5.55% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 1,542 | 2,237 | +695 | 550 | 941 | 0.69% | +391 |
| NVIDIA CORPORATION(NVDA) | 1,023 | 969 | -54 | 507 | 876 | 0.65% | +369 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 146,416 | 148,657 | +2,241 | 4,271 | 4,632 | 3.42% | +361 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 213,715 | 216,465 | +2,750 | 5,796 | 6,106 | 4.51% | +310 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,081 | 27,889 | +808 | 2,113 | 2,417 | 1.78% | +304 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,097 | +1,097 | 0 | 220 | 0.16% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 288 | +288 | 0 | 211 | 0.16% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 386 | +386 | 0 | 202 | 0.15% | +202 |
| MICROSOFT CORP(MSFT) | 1,833 | 1,893 | +60 | 689 | 797 | 0.59% | +107 |
| ABBVIE INC(ABBV) | 3,081 | 3,103 | +22 | 477 | 565 | 0.42% | +88 |
| FIDELITY COVINGTON TRUST | 12,046 | 12,676 | +630 | 638 | 723 | 0.53% | +85 |
| AMAZON COM INC(AMZN) | 1,610 | 1,686 | +76 | 245 | 304 | 0.22% | +59 |
| INVESCO EXCH TRADED FD TR II | 345,766 | 356,975 | +11,209 | 9,968 | 10,024 | 7.40% | +55 |
| VANGUARD ADMIRAL FDS INC | 7,224 | 7,545 | +321 | 630 | 685 | 0.51% | +55 |
| FISERV INC(FISV) | 1,943 | 1,943 | 0 | 258 | 311 | 0.23% | +52 |
| MERCK & CO INC(MRK) | 1,920 | 1,952 | +32 | 209 | 258 | 0.19% | +48 |
| PEPSICO INC(PEP) | 4,492 | 4,507 | +15 | 763 | 789 | 0.58% | +26 |
| ISHARES TR | 73,771 | 75,283 | +1,512 | 6,940 | 6,958 | 5.14% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,392 | 1,392 | 0 | 237 | 254 | 0.19% | +17 |
| ABBOTT LABS | 2,740 | 2,769 | +29 | 302 | 315 | 0.23% | +13 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,121 | 5,121 | 0 | 282 | 295 | 0.22% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 9,074 | 8,487 | -587 | 341 | 342 | 0.25% | +1 |
| WEC ENERGY GROUP INC(WEC) | 2,633 | 2,651 | +18 | 222 | 218 | 0.16% | -4 |
| MCDONALDS CORP(MCD) | 876 | 886 | +10 | 260 | 250 | 0.18% | -10 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 114,000 | 114,000 | 0 | 774 | 651 | 0.48% | -123 |
| APPLE INC(AAPL) | 9,474 | 9,578 | +104 | 1,824 | 1,642 | 1.21% | -182 |
| TESLA INC(TSLA) | 1,212 | 0 | -1,212 | 301 | 0 | — | -301 |
| ISHARES TR | 40,380 | 37,680 | -2,700 | 4,008 | 3,690 | 2.73% | -317 |
| ISHARES TR | 13,400 | 0 | -13,400 | 1,010 | 0 | — | -1,010 |
| ISHARES TR | 25,609 | 7,944 | -17,665 | 2,776 | 855 | 0.63% | -1,922 |