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 | 26,926 | 101,695 | +74,769 | 1,010 | 4,076 | 1.64% | +3,066 |
| 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) | 55,313 | 55,483 | +170 | 7,031 | 8,430 | 3.40% | +1,399 |
| APPLE INC(AAPL) | 60,847 | 60,863 | +16 | 10,418 | 11,719 | 4.73% | +1,301 |
| GAOTU TECHEDU INC(GOTU) | 0 | 293,282 | +293,282 | 0 | 1,062 | 0.43% | +1,062 |
| SPDR SER TR ST STR SP400VAL | 81,966 | 85,729 | +3,763 | 5,316 | 6,291 | 2.54% | +975 |
| META PLATFORMS INC(META) | 16,820 | 17,002 | +182 | 5,050 | 6,018 | 2.43% | +968 |
| MICROSOFT CORP(MSFT) | 11,353 | 11,781 | +428 | 3,585 | 4,430 | 1.79% | +846 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 25,380 | +25,380 | 0 | 813 | 0.33% | +813 |
| SCHWAB STRATEGIC TR | 110,185 | 113,056 | +2,871 | 7,797 | 8,607 | 3.47% | +810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,708 | 58,563 | -1,145 | 8,461 | 9,243 | 3.73% | +782 |
| VANGUARD SPECIALIZED FUNDS | 41,480 | 42,538 | +1,058 | 6,476 | 7,250 | 2.93% | +774 |
| FIRST TR EXCHANGE-TRADED FD | 18,435 | 12,208 | -6,227 | 315 | 1,076 | 0.43% | +761 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 476,834 | 470,862 | -5,972 | 7,968 | 8,691 | 3.51% | +723 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 48,265 | 69,068 | +20,803 | 1,197 | 1,909 | 0.77% | +711 |
| NVIDIA CORPORATION(NVDA) | 9,015 | 9,326 | +311 | 3,922 | 4,619 | 1.86% | +697 |
| 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 | 76,130 | 80,371 | +4,241 | 2,810 | 3,390 | 1.37% | +581 |
| 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) | 8,654 | 8,648 | -6 | 3,702 | 4,115 | 1.66% | +413 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,143 | 11,892 | -1,251 | 1,351 | 1,753 | 0.71% | +402 |
| 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 | 5,490 | 6,210 | +720 | 1,246 | 1,612 | 0.65% | +366 |
| 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 | 3,042 | 3,418 | +376 | 1,309 | 1,633 | 0.66% | +324 |
| 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) | 3,047 | 2,974 | -73 | 1,151 | 1,448 | 0.58% | +297 |
| BOEING CO(BA) | 3,399 | 3,537 | +138 | 652 | 922 | 0.37% | +270 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,757 | 23,011 | +4,254 | 608 | 867 | 0.35% | +260 |
| ARK ETF TR INNOVATION ETF | 0 | 4,904 | +4,904 | 0 | 257 | 0.10% | +257 |
| 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 |
| SHOPIFY INC(SHOP) | 2,563 | 4,688 | +2,125 | 140 | 365 | 0.15% | +225 |
| 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 | 21,857 | 21,867 | +10 | 1,658 | 1,856 | 0.75% | +198 |
| 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) | 9,311 | 10,091 | +780 | 428 | 621 | 0.25% | +193 |
| ISHARES TR | 17,932 | 18,639 | +707 | 1,480 | 1,659 | 0.67% | +180 |
| 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 | 58,340 | 56,275 | -2,065 | 2,512 | 2,680 | 1.08% | +168 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,842 | 48,122 | +280 | 2,245 | 2,404 | 0.97% | +159 |
| ISHARES TR | 22,468 | 22,697 | +229 | 2,304 | 2,461 | 0.99% | +157 |
| 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 | 1,574 | 2,128 | +554 | 279 | 427 | 0.17% | +149 |
| PGIM ETF TR ACTV HY BD ETF | 15,904 | 19,492 | +3,588 | 531 | 678 | 0.27% | +147 |
| VANGUARD INTL EQUITY INDEX F | 52,365 | 53,496 | +1,131 | 2,053 | 2,199 | 0.89% | +145 |
| ISHARES TR | 4,702 | 4,738 | +36 | 1,175 | 1,313 | 0.53% | +138 |
| 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) | 2,648 | 2,635 | -13 | 800 | 913 | 0.37% | +114 |
| VANGUARD INDEX FDS | 5,289 | 5,222 | -67 | 1,101 | 1,215 | 0.49% | +113 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,892 | 16,245 | +2,353 | 635 | 748 | 0.30% | +113 |
| FORD MTR CO DEL(F) | 34,215 | 43,783 | +9,568 | 425 | 534 | 0.22% | +109 |
| INTEL CORP(INTC) | 6,904 | 6,910 | +6 | 245 | 347 | 0.14% | +102 |
| VANGUARD BD INDEX FDS | 11,782 | 11,932 | +150 | 791 | 890 | 0.36% | +99 |
| BLOOM ENERGY CORP | 63,700 | 63,700 | 0 | 845 | 943 | 0.38% | +98 |
| 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) | 2,767 | 2,767 | 0 | 307 | 400 | 0.16% | +93 |
| DISNEY WALT CO(DIS) | 12,700 | 12,405 | -295 | 1,029 | 1,122 | 0.45% | +93 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,189 | 10,558 | +3,369 | 267 | 359 | 0.14% | +91 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 18,779 | 21,445 | +2,666 | 368 | 456 | 0.18% | +88 |
| 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 | 1,857 | 1,859 | +2 | 730 | 812 | 0.33% | +81 |
| 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 |
| ISHARES TR | 7,087 | 6,937 | -150 | 647 | 725 | 0.29% | +77 |
| BANK AMERICA CORP | 14,216 | 13,876 | -340 | 391 | 467 | 0.19% | +76 |
| MCDONALDS CORP(MCD) | 1,227 | 1,345 | +118 | 323 | 399 | 0.16% | +76 |