Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation | 470,360 | 703,643 | +233,283 | 76,401 | 109,332 | 1.63% | +32,932 |
| Schwab US Large Cap Growth | 0 | 501,108 | +501,108 | 0 | 36,441 | 0.54% | +36,441 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 146,037 | 294,329 | +148,292 | 21,853 | 41,703 | 0.62% | +19,850 |
| Liberty Formula One Group Regi(FWONA) | 0 | 190,728 | +190,728 | 0 | 11,882 | 0.18% | +11,882 |
| Innovator S&P 500 Power Buffer | 0 | 418,534 | +418,534 | 0 | 13,560 | 0.20% | +13,560 |
| iShares S&P Small Cap Index | 1,034,094 | 1,205,970 | +171,876 | 103,047 | 113,759 | 1.69% | +10,712 |
| ConocoPhillips(COP) | 0 | 123,016 | +123,016 | 0 | 14,737 | 0.22% | +14,737 |
| Intel Corp(INTC) | 0 | 393,595 | +393,595 | 0 | 13,992 | 0.21% | +13,992 |
| Verizon Communicatons Com | 0 | 605,203 | +605,203 | 0 | 19,615 | 0.29% | +19,615 |
| Blue Owl Capital Corp Ordinary | 0 | 587,275 | +587,275 | 0 | 8,134 | 0.12% | +8,134 |
| Innovator Nasdaq-100 Power Bfr | 0 | 149,589 | +149,589 | 0 | 7,599 | 0.11% | +7,599 |
| Innovator S&P 500 Power Buffer US EQTY PWR BF | 0 | 241,054 | +241,054 | 0 | 7,485 | 0.11% | +7,485 |
| VanEck Morningstar Wide Moat E | 122,139 | 226,108 | +103,969 | 9,745 | 17,148 | 0.26% | +7,403 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 0 | 226,958 | +226,958 | 0 | 7,648 | 0.11% | +7,648 |
| Airbnb Inc.(Put) | 0 | 69,000 | +69,000 | 0 | 9,467 | — | +9,467 |
| Abbvie Inc(ABBV) | 0 | 344,403 | +344,403 | 0 | 51,337 | 0.76% | +51,337 |
| Vanguard Mid Cap Vipers Index | 0 | 64,102 | +64,102 | 0 | 13,349 | 0.20% | +13,349 |
| CME Group Inc(CME) | 0 | 32,830 | +32,830 | 0 | 6,573 | 0.10% | +6,573 |
| Crowdstrike Hldgs Inc(CRWD)(Put) | 0 | 33,500 | +33,500 | 0 | 5,607 | — | +5,607 |
| Schwab US Dividend Equity | 101,459 | 183,032 | +81,573 | 7,368 | 12,951 | 0.19% | +5,583 |
| Lilly, Eli Co(LLY) | 93,118 | 91,499 | -1,619 | 43,670 | 49,147 | 0.73% | +5,477 |
| ONEOK Inc(OKE) | 0 | 84,207 | +84,207 | 0 | 5,341 | 0.08% | +5,341 |
| Zoetis Inc(ZTS) | 54,928 | 80,388 | +25,460 | 9,459 | 13,986 | 0.21% | +4,527 |
| Alphabet Inc Class C | 613,074 | 595,587 | -17,487 | 74,164 | 78,528 | 1.17% | +4,365 |
| Alphabet Inc Class(GOOG) | 606,125 | 585,325 | -20,800 | 72,553 | 76,596 | 1.14% | +4,043 |
| Vanguard FTSE Emerging Mkts ET | 1,562,066 | 1,723,129 | +161,063 | 63,545 | 67,564 | 1.00% | +4,019 |
| Take Two Interactive(TTWO) | 0 | 28,563 | +28,563 | 0 | 4,010 | 0.06% | +4,010 |
| Pacer US Cash Cows 100 ETF | 245,561 | 313,564 | +68,003 | 11,755 | 15,499 | 0.23% | +3,744 |
| SPDR S&P 500 ETF TRUST | 566,271 | 595,468 | +29,197 | 251,017 | 254,551 | 3.79% | +3,534 |
| Costco Wholesale Corp(COST) | 68,695 | 71,633 | +2,938 | 36,984 | 40,470 | 0.60% | +3,486 |
| Berkshire Hathaway Class B | 110,818 | 117,714 | +6,896 | 37,789 | 41,235 | 0.61% | +3,446 |
| BMO SPX due 02/02/2026 | 0 | 3,640,000 | +3,640,000 | 0 | 3,415 | 0.05% | +3,415 |
| Applied Materials | 0 | 44,708 | +44,708 | 0 | 6,190 | 0.09% | +6,190 |
| SPDR Energy Index ST STR ENERG ETF | 0 | 143,022 | +143,022 | 0 | 12,928 | 0.19% | +12,928 |
| iShares S&P Mid Cap Index | 572,218 | 613,382 | +41,164 | 149,624 | 152,947 | 2.27% | +3,323 |
| Schwab US Large Cap Value | 0 | 145,014 | +145,014 | 0 | 9,348 | 0.14% | +9,348 |
| Illumina Inc.(ILMN) | 0 | 21,725 | +21,725 | 0 | 2,982 | 0.04% | +2,982 |
| CHEVRON CORPORATION(CVX) | 113,283 | 123,140 | +9,857 | 17,825 | 20,764 | 0.31% | +2,939 |
| Adobe Inc(ADBE) | 59,818 | 63,092 | +3,274 | 29,251 | 32,171 | 0.48% | +2,920 |
| UnitedHealth Group Inc(UNH) | 120,778 | 120,787 | +9 | 58,051 | 60,899 | 0.91% | +2,849 |
| Vanguard Growth ETF | 39,599 | 51,477 | +11,878 | 11,205 | 14,018 | 0.21% | +2,813 |
| Chubb Ltd | 0 | 139,151 | +139,151 | 0 | 28,968 | 0.43% | +28,968 |
| Goldman Sachs 24m SPX Market L | 0 | 2,250,000 | +2,250,000 | 0 | 2,414 | 0.04% | +2,414 |
| Centene(CNC) | 0 | 38,130 | +38,130 | 0 | 2,626 | 0.04% | +2,626 |
| Booking Holdings Inc(BKNG) | 8,489 | 8,164 | -325 | 22,922 | 25,176 | 0.37% | +2,254 |
| Publicis Group SA ADR | 0 | 116,419 | +116,419 | 0 | 2,197 | 0.03% | +2,197 |
| SPDR Health Care Select ST STR CARE ETF | 171,135 | 193,386 | +22,251 | 22,715 | 24,896 | 0.37% | +2,182 |
| Cisco Systems Inc(CSCO) | 0 | 902,164 | +902,164 | 0 | 48,500 | 0.72% | +48,500 |
| iShares Exponential Technologi | 0 | 38,831 | +38,831 | 0 | 2,027 | 0.03% | +2,027 |
| Amgen Inc(AMGN) | 0 | 38,822 | +38,822 | 0 | 10,434 | 0.16% | +10,434 |
| Broadcom Inc(AVGO)(Put) | 0 | 2,300 | +2,300 | 0 | 1,910 | — | +1,910 |
| Danaher Corp(DHR) | 0 | 86,740 | +86,740 | 0 | 21,520 | 0.32% | +21,520 |
| JP Morgan Chase & Co(JPM) | 304,077 | 317,370 | +13,293 | 44,225 | 46,025 | 0.68% | +1,800 |
| Exxon Mobil Corp COM | 136,038 | 139,238 | +3,200 | 14,590 | 16,372 | 0.24% | +1,781 |
| iShares MSCI EAFE Index | 0 | 300,005 | +300,005 | 0 | 20,676 | 0.31% | +20,676 |
| JPM MID due 02/02/2026 | 0 | 1,680,000 | +1,680,000 | 0 | 1,562 | 0.02% | +1,562 |
| Meta Platforms Inc(META) | 154,112 | 152,464 | -1,648 | 44,227 | 45,771 | 0.68% | +1,544 |
| Accenture PLC Cl A SHS CLASS A | 103,849 | 109,258 | +5,409 | 32,046 | 33,554 | 0.50% | +1,509 |
| Walmart Inc(WMT) | 93,278 | 101,106 | +7,828 | 14,661 | 16,170 | 0.24% | +1,508 |
| Applied Materials(Put) | 0 | 10,000 | +10,000 | 0 | 1,385 | — | +1,385 |
| COCA COLA COM(KO) | 0 | 438,076 | +438,076 | 0 | 24,523 | 0.36% | +24,523 |
| Innovator MSCI EAFE Power Buff | 0 | 47,077 | +47,077 | 0 | 1,137 | 0.02% | +1,137 |
| Marathon Petroleum Corp(MPC) | 0 | 25,353 | +25,353 | 0 | 3,837 | 0.06% | +3,837 |
| Extra Space Storage Inc(EXR) | 0 | 11,346 | +11,346 | 0 | 1,379 | 0.02% | +1,379 |
| Energy Transfer LP(ET) | 0 | 475,325 | +475,325 | 0 | 6,669 | 0.10% | +6,669 |
| PJT Partners Inc(PJT) | 103,127 | 103,778 | +651 | 7,182 | 8,244 | 0.12% | +1,062 |
| CoreSite Realty Corp | 0 | 5,882 | +5,882 | 0 | 1,059 | 0.02% | +1,059 |
| Kenvue Inc | 0 | 52,525 | +52,525 | 0 | 1,055 | 0.02% | +1,055 |
| Broadcom Inc(AVGO) | 57,536 | 61,346 | +3,810 | 49,908 | 50,953 | 0.76% | +1,045 |
| Goldman Sachs 36m SX5E Market | 0 | 1,000,000 | +1,000,000 | 0 | 1,034 | 0.02% | +1,034 |
| Epam Systems Inc | 0 | 55,188 | +55,188 | 0 | 14,111 | 0.21% | +14,111 |
| Inspire Medical Systems(INSP) | 0 | 4,728 | +4,728 | 0 | 938 | 0.01% | +938 |
| MS MXEF due 02/02/2026 | 0 | 1,015,000 | +1,015,000 | 0 | 933 | 0.01% | +933 |
| iShares Dow Jones US Financial | 0 | 12,345 | +12,345 | 0 | 923 | 0.01% | +923 |
| iShares Morningstar Large-Cap | 0 | 15,430 | +15,430 | 0 | 920 | 0.01% | +920 |
| Cadence Design Systems(CDNS)(Put) | 10,000 | 13,900 | +3,900 | 2,345 | 3,257 | — | +912 |
| DFA US Large Cap Equity Instit | 0 | 32,933 | +32,933 | 0 | 811 | 0.01% | +811 |
| Blackstone Group Inc | 0 | 44,137 | +44,137 | 0 | 4,729 | 0.07% | +4,729 |
| Dimensional International Core | 0 | 32,828 | +32,828 | 0 | 767 | 0.01% | +767 |
| Innovator Nasdaq-100 Pwr Bffr | 0 | 17,820 | +17,820 | 0 | 745 | 0.01% | +745 |
| Broadcom Inc(AVGO)(Call) | 0 | 1,000 | +1,000 | 0 | 831 | — | +831 |
| RBC RTY due 02/02/2026 | 0 | 815,000 | +815,000 | 0 | 739 | 0.01% | +739 |
| Merck & Co(MRK)(Put) | 0 | 10,500 | +10,500 | 0 | 1,081 | — | +1,081 |
| CBO Global Mkts Inc(CBOE) | 0 | 25,165 | +25,165 | 0 | 3,931 | 0.06% | +3,931 |
| Enterprise Products Ptnrs(EPD) | 0 | 490,002 | +490,002 | 0 | 13,411 | 0.20% | +13,411 |
| SPDR S&P Int'l Small Cap Fd ST INTL CAP ETF | 0 | 101,383 | +101,383 | 0 | 2,954 | 0.04% | +2,954 |
| Schlumberger Limited(SLB) | 0 | 47,262 | +47,262 | 0 | 2,755 | 0.04% | +2,755 |
| Berkshire Hathaway | 0 | 8 | +8 | 0 | 4,252 | 0.06% | +4,252 |
| Airbnb Inc. | 0 | 71,928 | +71,928 | 0 | 9,869 | 0.15% | +9,869 |
| Verisk Analytics(VRSK) | 0 | 2,513 | +2,513 | 0 | 594 | 0.01% | +594 |
| Cambria Etf Tr Shareholder Yie | 0 | 9,527 | +9,527 | 0 | 589 | 0.01% | +589 |
| Industrial & Commercial Bk of | 0 | 80,293 | +80,293 | 0 | 766 | 0.01% | +766 |
| JPMorgan Alerian MLP Index | 0 | 216,499 | +216,499 | 0 | 5,348 | 0.08% | +5,348 |
| Valero Energy(VLO) | 0 | 12,209 | +12,209 | 0 | 1,730 | 0.03% | +1,730 |
| Goldman Sachs Group, Inc.(GS) | 0 | 15,222 | +15,222 | 0 | 4,925 | 0.07% | +4,925 |
| Domino's Pizza Inc(DPZ) | 0 | 27,421 | +27,421 | 0 | 10,387 | 0.15% | +10,387 |
| CRH PLC | 0 | 10,025 | +10,025 | 0 | 549 | 0.01% | +549 |
| Progressive Corp(PGR) | 0 | 56,060 | +56,060 | 0 | 7,809 | 0.12% | +7,809 |
| PICC Property and Casualty Co | 0 | 16,171 | +16,171 | 0 | 519 | 0.01% | +519 |
| Goldman Sachs 24m SPX Callable | 0 | 500,000 | +500,000 | 0 | 512 | 0.01% | +512 |