Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust Ibonds Dec 2025 Term Treasu | 0 | 246,602 | +246,602 | 0 | 5,600 | 5.00% | +5,600 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 87,232 | +87,232 | 0 | 41,462 | 37.03% | +41,462 |
| Vanguard Idx Fund | 52,947 | 52,686 | -261 | 11,247 | 12,498 | 11.16% | +1,252 |
| Vanguard Extended (markets Index Fund) | 0 | 29,319 | +29,319 | 0 | 4,821 | 4.31% | +4,821 |
| Vanguard World FD (esg US STK Etf) | 0 | 52,565 | +52,565 | 0 | 4,471 | 3.99% | +4,471 |
| Vanguard Total (international Stock Index Fund) | 107,017 | 107,200 | +183 | 5,728 | 6,213 | 5.55% | +486 |
| iShares TR Ibonds (dec 2032) | 3,796 | 23,498 | +19,702 | 83 | 543 | 0.49% | +460 |
| Innovator Etfs TR US (eqt Ultra BF) US EQT ULTRA BF | 1,125 | 9,775 | +8,650 | 32 | 300 | 0.27% | +268 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) EQUITY DEF PROTN | 5,357 | 11,326 | +5,969 | 131 | 291 | 0.26% | +160 |
| iShares S&P 500 | 0 | 3,142 | +3,142 | 0 | 1,500 | 1.34% | +1,500 |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 0 | 78,856 | +78,856 | 0 | 3,765 | 3.36% | +3,765 |
| Innovator Etfs Trust (premium Income 20 Barrier ETF April) PREM INCM 20 BAR | 0 | 5,976 | +5,976 | 0 | 148 | 0.13% | +148 |
| Innovator Etfs TR US (eqty Ultra B) US EQTY ULTRA B | 0 | 3,500 | +3,500 | 0 | 110 | 0.10% | +110 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 0 | 26,726 | +26,726 | 0 | 1,500 | 1.34% | +1,500 |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October) PREMIUM INC 30 B | 0 | 4,166 | +4,166 | 0 | 100 | 0.09% | +100 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 2,427 | 2,373 | -54 | 661 | 738 | 0.66% | +77 |
| Robinhood MKTS Inc(HOOD) | 24,000 | 24,000 | 0 | 235 | 306 | 0.27% | +70 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 949 | 935 | -14 | 318 | 352 | 0.31% | +34 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 891 | 869 | -22 | 350 | 380 | 0.34% | +30 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 809 | 809 | 0 | 133 | 156 | 0.14% | +23 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 231 | 253 | 0.23% | +22 |
| Vanguard Total World Stock Index ETF | 0 | 840 | +840 | 0 | 18 | 0.02% | +18 |
| iShares S&P 500 (value Etf) | 0 | 731 | +731 | 0 | 127 | 0.11% | +127 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 154 | 170 | 0.15% | +16 |
| Rocket Cos Inc Com(RKT) | 2,460 | 2,460 | 0 | 20 | 36 | 0.03% | +15 |
| Vanguard Small Cap (value Etf) | 672 | 672 | 0 | 107 | 121 | 0.11% | +14 |
| Wolfspeed Inc Com(WOLF) | 2,339 | 2,339 | 0 | 89 | 102 | 0.09% | +13 |
| iShares Russell 2000 (etf) | 0 | 517 | +517 | 0 | 104 | 0.09% | +104 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 163 | 175 | 0.16% | +12 |
| Honeywell(HON) | 440 | 441 | +1 | 81 | 93 | 0.08% | +11 |
| Arrowhead(ARWR) | 3,000 | 3,000 | 0 | 81 | 92 | 0.08% | +11 |
| Microsoft(MSFT) | 184 | 184 | 0 | 58 | 69 | 0.06% | +11 |
| Amazon.Com Inc(AMZN) | 420 | 420 | 0 | 53 | 64 | 0.06% | +10 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 575 | 575 | 0 | 93 | 103 | 0.09% | +10 |
| Wisdomtree TR CBOE (S&P 500)(WT) | 9,908 | 9,908 | 0 | 304 | 314 | 0.28% | +10 |
| J P Morgan Exchange (traded FD Income Etf) INCOME ETF | 7,773 | 7,773 | 0 | 345 | 355 | 0.32% | +9 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,543 | 6,543 | 0 | 350 | 360 | 0.32% | +9 |
| General Dynamics(GD) | 208 | 209 | +1 | 46 | 54 | 0.05% | +8 |
| iShares TR Rus 1000 (GRW Etf) | 202 | 202 | 0 | 54 | 61 | 0.05% | +8 |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | 55 | 62 | 0.06% | +7 |
| American Water Works | 627 | 630 | +3 | 78 | 83 | 0.07% | +6 |
| Asml Holding NV N Y REGISTRY SHS | 31 | 31 | 0 | 18 | 24 | 0.02% | +5 |
| Caterpillar Inc Com(CAT) | 209 | 210 | +1 | 57 | 62 | 0.06% | +5 |
| Vanguard Specialized (funds DIV App Etf) | 292 | 295 | +3 | 45 | 50 | 0.04% | +5 |
| Global X FDS S&P 500 (covered) S&P 500 COVERED | 8,354 | 8,354 | 0 | 325 | 329 | 0.29% | +5 |
| iShares Russell 3000 (index Fund) | 137 | 138 | +1 | 34 | 38 | 0.03% | +4 |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | 636 | 636 | 0 | 37 | 41 | 0.04% | +4 |
| iShares Russell (1000 Value Etf) | 301 | 301 | 0 | 46 | 50 | 0.04% | +4 |
| Wec Energy Group Inc(WEC) | 908 | 917 | +9 | 73 | 77 | 0.07% | +4 |
| Snap Inc CL A(SNAP) | 482 | 482 | 0 | 4 | 8 | 0.01% | +4 |
| Timken Co(TKR) | 518 | 521 | +3 | 38 | 42 | 0.04% | +4 |
| iShares S&P Midcap (400 Index Fund) | 180 | 175 | -5 | 45 | 49 | 0.04% | +4 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 45 | 48 | 0.04% | +3 |
| C3 Ai Inc CL A(AI) | 907 | 907 | 0 | 23 | 26 | 0.02% | +3 |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 525 | 525 | 0 | 35 | 38 | 0.03% | +3 |
| Legg Mason ETF Invt (franklin Intl LW) FRANKLIN INTL LW | 6,457 | 6,457 | 0 | 176 | 179 | 0.16% | +3 |
| Ametek Inc Com | 123 | 123 | 0 | 18 | 20 | 0.02% | +2 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 262 | 263 | +1 | 13 | 15 | 0.01% | +2 |
| Vanguard Large-Cap (index Fund) | 64 | 64 | 0 | 13 | 14 | 0.01% | +1 |
| Vanguard Small-Cap (index Fund) | 53 | 53 | 0 | 10 | 11 | 0.01% | +1 |
| Disney Walt Co Com(DIS) | 111 | 111 | 0 | 9 | 10 | 0.01% | +1 |
| iShares Core S&P (small-Cap E) | 263 | 239 | -24 | 25 | 26 | 0.02% | +1 |
| Morningstar Inc(MORN) | 16 | 16 | 0 | 4 | 5 | 0.00% | +1 |
| SPDR Portfolio S&P (600 Small Cap Etf) ST STR SP600 SML | 125 | 126 | +1 | 5 | 5 | 0.00% | +1 |
| Schwab Strategic TR (us Mid-Cap Etf) | 71 | 71 | 0 | 5 | 5 | 0.00% | +1 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 88 | 88 | 0 | 4 | 4 | 0.00% | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | 159 | 0 | 6 | 7 | 0.01% | 0 |
| Enerpac Tool Group(EPAC) | 58 | 58 | 0 | 2 | 2 | 0.00% | 0 |
| Carters Inc Com(CRI) | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| Prudential Financial Inc(PFH) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| Truist Finl Corp Com(TFC) | 15 | 15 | 0 | 0 | 1 | 0.00% | 0 |
| Norwegian Cruise SHS | 30 | 30 | 0 | 0 | 1 | 0.00% | 0 |
| Procter & Gamble(PG) | 105 | 106 | +1 | 15 | 15 | 0.01% | 0 |
| United Parcel(UPS) | 24 | 24 | 0 | 4 | 4 | 0.00% | 0 |
| BK Of America Corp | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Merck &co. Inc Com(MRK) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| Toronto Dominion(TD) | 8 | 8 | 0 | 0 | 1 | 0.00% | 0 |
| American Axle & | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| Opendoor(OPEN) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| ExxonMobil | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| RITE AID CORP COM | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Tesla Motors(TSLA) | 30 | 30 | 0 | 8 | 7 | 0.01% | -0 |
| Wal-Mart(WMT) | 50 | 50 | 0 | 8 | 8 | 0.01% | -0 |
| Oatly Group Ab Spon | 637 | 187 | -450 | 1 | 0 | 0.00% | -0 |
| Allbirds Inc Com CL | 940 | 50 | -890 | 1 | 0 | 0.00% | -1 |
| PBF Energy Inc Com(PBF) | 108 | 109 | +1 | 6 | 5 | 0.00% | -1 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG | 33 | 0 | -33 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS MID CAP ETF | 20 | 0 | -20 | 4 | 0 | — | -4 |
| Put IVV @ $390.0 Exp Jun 21, 2024(Put) | 400 | 0 | -400 | 4 | 0 | — | -4 |
| SEAGEN INC COM | 25 | 0 | -25 | 5 | 0 | — | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50 | 0 | -50 | 7 | 0 | — | -7 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| ISHARES TR RUS 1000 ETF | 43 | 0 | -43 | 10 | 0 | — | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 150 | 0 | -150 | 10 | 0 | — | -10 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 51 | 0 | -51 | 13 | 0 | — | -13 |
| ALPHABET INC(GOOG) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| CISCO SYS INC(CSCO) | 266 | 0 | -266 | 14 | 0 | — | -14 |
| Put SPY @ $375.0 Exp Jun 21, 2024(SPY)(Put) | 2,000 | 0 | -2,000 | 16 | 0 | — | -16 |
| HOME DEPOT INC(HD) | 59 | 0 | -59 | 18 | 0 | — | -18 |
| Eli Lilly And Co(LLY) | 200 | 140 | -60 | 107 | 82 | 0.07% | -26 |