Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGYNY INC | 0 | 12,759 | +12,759 | 0 | 3,492 | 1.41% | +3,492 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 101,695 | +101,695 | 0 | 4,076 | 1.64% | +4,076 |
| NIO INC(NIO) | 0 | 224,907 | +224,907 | 0 | 2,040 | 0.82% | +2,040 |
| JD.COM INC(JD) | 0 | 51,635 | +51,635 | 0 | 1,492 | 0.60% | +1,492 |
| AMAZON COM INC(AMZN) | 0 | 55,483 | +55,483 | 0 | 8,430 | 3.40% | +8,430 |
| APPLE INC(AAPL) | 0 | 60,863 | +60,863 | 0 | 11,719 | 4.73% | +11,719 |
| GAOTU TECHEDU INC | 0 | 293,282 | +293,282 | 0 | 1,062 | 0.43% | +1,062 |
| SPDR SER TR ST STR SP400VAL | 0 | 85,729 | +85,729 | 0 | 6,291 | 2.54% | +6,291 |
| META PLATFORMS INC(META) | 0 | 17,002 | +17,002 | 0 | 6,018 | 2.43% | +6,018 |
| MICROSOFT CORP(MSFT) | 0 | 11,781 | +11,781 | 0 | 4,430 | 1.79% | +4,430 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 25,380 | +25,380 | 0 | 813 | 0.33% | +813 |
| SCHWAB STRATEGIC TR | 0 | 113,056 | +113,056 | 0 | 8,607 | 3.47% | +8,607 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 58,563 | +58,563 | 0 | 9,243 | 3.73% | +9,243 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,538 | +42,538 | 0 | 7,250 | 2.93% | +7,250 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 470,862 | +470,862 | 0 | 8,691 | 3.51% | +8,691 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 48,265 | 69,068 | +20,803 | 1,197 | 1,909 | 0.77% | +711 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,326 | +9,326 | 0 | 4,619 | 1.86% | +4,619 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 197,487 | 199,117 | +1,630 | 8,822 | 9,412 | 3.80% | +590 |
| SPDR SER TR ST STR SP600 SML | 0 | 80,371 | +80,371 | 0 | 3,390 | 1.37% | +3,390 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 18,249 | +18,249 | 0 | 567 | 0.23% | +567 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 10,634 | +10,634 | 0 | 550 | 0.22% | +550 |
| ISHARES TR | 9,257 | 13,709 | +4,452 | 821 | 1,356 | 0.55% | +535 |
| FIRST TR EXCHANGE-TRADED FD | 14,391 | 14,965 | +574 | 2,297 | 2,792 | 1.13% | +495 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 11,828 | +11,828 | 0 | 477 | 0.19% | +477 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 17,481 | 26,251 | +8,770 | 689 | 1,159 | 0.47% | +470 |
| DADA NEXUS LTD | 0 | 133,424 | +133,424 | 0 | 443 | 0.18% | +443 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,648 | +8,648 | 0 | 4,115 | 1.66% | +4,115 |
| C3 AI INC(AI)(Put) | 13,000 | 25,800 | +12,800 | 332 | 741 | — | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,892 | +11,892 | 0 | 1,753 | 0.71% | +1,753 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 165,086 | 165,308 | +222 | 5,349 | 5,747 | 2.32% | +398 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,992 | +6,992 | 0 | 372 | 0.15% | +372 |
| VANGUARD WORLD FD | 0 | 6,210 | +6,210 | 0 | 1,612 | 0.65% | +1,612 |
| VANGUARD INDEX FDS | 0 | 1,472 | +1,472 | 0 | 349 | 0.14% | +349 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,648 | +5,648 | 0 | 343 | 0.14% | +343 |
| ELI LILLY & CO(LLY) | 1,292 | 1,760 | +468 | 695 | 1,027 | 0.41% | +333 |
| ISHARES TR | 0 | 3,418 | +3,418 | 0 | 1,633 | 0.66% | +1,633 |
| ISHARES TR | 0 | 4,299 | +4,299 | 0 | 323 | 0.13% | +323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,705 | 13,985 | -720 | 2,132 | 2,446 | 0.99% | +314 |
| GRAINGER W W INC(GWW) | 0 | 366 | +366 | 0 | 303 | 0.12% | +303 |
| NETFLIX INC(NFLX) | 0 | 2,974 | +2,974 | 0 | 1,448 | 0.58% | +1,448 |
| BOEING CO(BA) | 0 | 3,537 | +3,537 | 0 | 922 | 0.37% | +922 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,011 | +23,011 | 0 | 867 | 0.35% | +867 |
| ARK ETF TR INNOVATION ETF | 0 | 4,904 | +4,904 | 0 | 257 | 0.10% | +257 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 200 | 700 | +500 | 85 | 333 | — | +247 |
| KRANESHARES TR | 0 | 8,908 | +8,908 | 0 | 241 | 0.10% | +241 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,918 | +2,918 | 0 | 236 | 0.10% | +236 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 19,944 | 21,814 | +1,870 | 1,028 | 1,262 | 0.51% | +234 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 231 | 0.09% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,191 | +1,191 | 0 | 229 | 0.09% | +229 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800 | 1,200 | +400 | 342 | 570 | — | +228 |
| SHOPIFY INC(SHOP) | 0 | 4,688 | +4,688 | 0 | 365 | 0.15% | +365 |
| SCHWAB STRATEGIC TR | 0 | 4,781 | +4,781 | 0 | 223 | 0.09% | +223 |
| BROADCOM INC(AVGO) | 0 | 198 | +198 | 0 | 220 | 0.09% | +220 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,624 | +2,624 | 0 | 219 | 0.09% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,058 | +2,058 | 0 | 215 | 0.09% | +215 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 569 | +569 | 0 | 214 | 0.09% | +214 |
| NOVO-NORDISK A S(NVO) | 0 | 2,069 | +2,069 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 214 | 0.09% | +214 |
| AMGEN INC(AMGN) | 0 | 734 | +734 | 0 | 211 | 0.09% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 8,561 | 8,998 | +437 | 2,999 | 3,209 | 1.29% | +210 |
| VANGUARD WORLD FD | 0 | 1,884 | +1,884 | 0 | 206 | 0.08% | +206 |
| TECK RESOURCES LTD(TECK) | 0 | 4,760 | +4,760 | 0 | 201 | 0.08% | +201 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 21,867 | +21,867 | 0 | 1,856 | 0.75% | +1,856 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 50,322 | 55,004 | +4,682 | 2,110 | 2,306 | 0.93% | +197 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,091 | +10,091 | 0 | 621 | 0.25% | +621 |
| ISHARES TR | 0 | 18,639 | +18,639 | 0 | 1,659 | 0.67% | +1,659 |
| SALESFORCE INC(CRM) | 2,508 | 2,607 | +99 | 509 | 686 | 0.28% | +177 |
| COSTCO WHSL CORP NEW(COST) | 1,048 | 1,148 | +100 | 592 | 764 | 0.31% | +171 |
| DBX ETF TR | 0 | 56,275 | +56,275 | 0 | 2,680 | 1.08% | +2,680 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,842 | 48,122 | +280 | 2,245 | 2,404 | 0.97% | +159 |
| ISHARES TR | 0 | 22,697 | +22,697 | 0 | 2,461 | 0.99% | +2,461 |
| PACER FDS TR US SM CAP CA ETF | 16,060 | 17,190 | +1,130 | 670 | 826 | 0.33% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,867 | 40,472 | +6,605 | 542 | 695 | 0.28% | +153 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 427 | 0.17% | +427 |
| PGIM ETF TR ACTV HY BD ETF | 15,904 | 19,492 | +3,588 | 531 | 678 | 0.27% | +147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,496 | +53,496 | 0 | 2,199 | 0.89% | +2,199 |
| ISHARES TR | 0 | 4,738 | +4,738 | 0 | 1,313 | 0.53% | +1,313 |
| UNITEDHEALTH GROUP INC(UNH) | 665 | 892 | +227 | 335 | 471 | 0.19% | +135 |
| ALPHABET INC(GOOG) | 14,852 | 14,823 | -29 | 1,958 | 2,089 | 0.84% | +131 |
| PACER FDS TR US CASH COWS 100 | 15,499 | 17,133 | +1,634 | 766 | 893 | 0.36% | +127 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 25,345 | 28,540 | +3,195 | 495 | 612 | 0.25% | +116 |
| HOME DEPOT INC(HD) | 0 | 2,635 | +2,635 | 0 | 913 | 0.37% | +913 |
| VANGUARD INDEX FDS | 0 | 5,222 | +5,222 | 0 | 1,215 | 0.49% | +1,215 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,892 | 16,245 | +2,353 | 635 | 748 | 0.30% | +113 |
| FORD MTR CO DEL(F) | 0 | 43,783 | +43,783 | 0 | 534 | 0.22% | +534 |
| INTEL CORP(INTC) | 6,904 | 6,910 | +6 | 245 | 347 | 0.14% | +102 |
| VANGUARD BD INDEX FDS | 0 | 11,932 | +11,932 | 0 | 890 | 0.36% | +890 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 4,200 | 3,600 | -600 | 432 | 531 | — | +99 |
| BLOOM ENERGY CORP | 0 | 63,700 | +63,700 | 0 | 943 | 0.38% | +943 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 25,079 | 27,629 | +2,550 | 612 | 709 | 0.29% | +97 |
| JPMORGAN CHASE & CO(JPM) | 4,011 | 3,984 | -27 | 582 | 678 | 0.27% | +96 |
| QUALCOMM INC(QCOM) | 0 | 2,767 | +2,767 | 0 | 400 | 0.16% | +400 |
| DISNEY WALT CO(DIS) | 0 | 12,405 | +12,405 | 0 | 1,122 | 0.45% | +1,122 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,189 | 10,558 | +3,369 | 267 | 359 | 0.14% | +91 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 21,445 | +21,445 | 0 | 456 | 0.18% | +456 |
| FISERV INC(FISV) | 2,386 | 2,669 | +283 | 270 | 355 | 0.14% | +85 |
| BLACKSTONE INC(BX) | 3,318 | 3,347 | +29 | 356 | 438 | 0.18% | +83 |
| VANGUARD INDEX FDS | 0 | 1,859 | +1,859 | 0 | 812 | 0.33% | +812 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 15,915 | 17,415 | +1,500 | 466 | 545 | 0.22% | +80 |
| ALPHABET INC(GOOG) | 9,092 | 9,077 | -15 | 1,190 | 1,268 | 0.51% | +78 |