Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 1,709,296 | +1,709,296 | 0 | 58,919 | 1.56% | +58,919 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 1,449,820 | +1,449,820 | 0 | 41,211 | 1.09% | +41,211 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,114,257 | +1,114,257 | 0 | 37,550 | 0.99% | +37,550 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,984,024 | 4,047,975 | +1,063,951 | 97,100 | 125,528 | 3.31% | +28,428 |
| INNOVATOR ETFS TR INVATR 20 PLS 9 | 0 | 1,443,045 | +1,443,045 | 0 | 26,854 | 0.71% | +26,854 |
| AMGEN INC(AMGN) | 0 | 65,498 | +65,498 | 0 | 17,603 | 0.46% | +17,603 |
| SPDR SER TR ST STR P500ETF | 3,239,148 | 3,668,178 | +429,030 | 168,792 | 184,363 | 4.87% | +15,571 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 581,749 | +581,749 | 0 | 14,811 | 0.39% | +14,811 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 586,853 | +586,853 | 0 | 14,683 | 0.39% | +14,683 |
| ISHARES TR MSCI USA QLT FCT | 326,968 | 444,399 | +117,431 | 44,098 | 58,567 | 1.55% | +14,469 |
| METLIFE INC(MET) | 0 | 228,266 | +228,266 | 0 | 14,360 | 0.38% | +14,360 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 592,480 | +592,480 | 0 | 13,337 | 0.35% | +13,337 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 575,894 | 831,052 | +255,158 | 28,587 | 41,303 | 1.09% | +12,716 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 711,836 | 1,026,375 | +314,539 | 28,651 | 41,332 | 1.09% | +12,681 |
| COCA COLA CO(KO) | 0 | 346,328 | +346,328 | 0 | 19,387 | 0.51% | +19,387 |
| ISHARES TR | 219,024 | 327,762 | +108,738 | 19,876 | 29,836 | 0.79% | +9,960 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 147,189 | +147,189 | 0 | 7,477 | 0.20% | +7,477 |
| AMPLIFY ETF TR | 0 | 274,711 | +274,711 | 0 | 7,359 | 0.19% | +7,359 |
| GOLDMAN SACHS ETF TR | 1,356,816 | 1,783,767 | +426,951 | 37,956 | 45,136 | 1.19% | +7,180 |
| ALPHABET INC(GOOG) | 335,056 | 357,407 | +22,351 | 40,532 | 47,124 | 1.24% | +6,592 |
| SPLUNK INC | 0 | 109,818 | +109,818 | 0 | 16,061 | 0.42% | +16,061 |
| BLACKSTONE INC(BX) | 282,456 | 281,062 | -1,394 | 26,260 | 30,113 | 0.79% | +3,853 |
| HEALTHEQUITY INC(HQY) | 0 | 48,772 | +48,772 | 0 | 3,563 | 0.09% | +3,563 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 40,985 | +40,985 | 0 | 3,763 | 0.10% | +3,763 |
| CHEVRON CORP NEW(CVX) | 221,783 | 227,259 | +5,476 | 34,898 | 38,320 | 1.01% | +3,423 |
| UNITEDHEALTH GROUP INC(UNH) | 76,220 | 79,255 | +3,035 | 36,634 | 39,960 | 1.05% | +3,325 |
| GLOBAL PMTS INC(GPN) | 0 | 138,719 | +138,719 | 0 | 16,007 | 0.42% | +16,007 |
| CONOCOPHILLIPS(COP) | 134,934 | 139,749 | +4,815 | 13,981 | 16,742 | 0.44% | +2,761 |
| AUTOMATIC DATA PROCESSING IN | 121,972 | 122,593 | +621 | 26,808 | 29,494 | 0.78% | +2,685 |
| ISHARES INC CORE MSCI EMKT | 779,182 | 862,003 | +82,821 | 38,406 | 41,023 | 1.08% | +2,617 |
| COMCAST CORP NEW(CCZ) | 664,457 | 669,047 | +4,590 | 27,608 | 29,666 | 0.78% | +2,057 |
| EXXON MOBIL CORP | 190,777 | 189,124 | -1,653 | 20,461 | 22,237 | 0.59% | +1,776 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,493 | +24,493 | 0 | 13,838 | 0.37% | +13,838 |
| WALMART INC(WMT) | 96,283 | 104,008 | +7,725 | 15,134 | 16,634 | 0.44% | +1,500 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,023,335 | 1,041,875 | +18,540 | 51,013 | 52,438 | 1.38% | +1,424 |
| BERKSHIRE HATHAWAY INC DEL | 42,255 | 44,534 | +2,279 | 14,409 | 15,600 | 0.41% | +1,191 |
| META PLATFORMS INC(META) | 66,484 | 67,520 | +1,036 | 19,080 | 20,270 | 0.54% | +1,191 |
| AVERY DENNISON CORP | 0 | 50,918 | +50,918 | 0 | 9,301 | 0.25% | +9,301 |
| NVIDIA CORPORATION(NVDA) | 47,651 | 48,992 | +1,341 | 20,157 | 21,311 | 0.56% | +1,154 |
| THE CIGNA GROUP(CI) | 112,737 | 114,531 | +1,794 | 31,634 | 32,764 | 0.86% | +1,130 |
| CHUBB LIMITED COM | 81,789 | 80,166 | -1,623 | 15,749 | 16,689 | 0.44% | +940 |
| CME GROUP INC(CME) | 89,252 | 86,871 | -2,381 | 16,538 | 17,393 | 0.46% | +856 |
| PIMCO ETF TR PREFERRED AND CP | 1,560,887 | 1,611,779 | +50,892 | 72,811 | 73,650 | 1.94% | +839 |
| AMAZON COM INC(AMZN) | 343,576 | 358,784 | +15,208 | 44,789 | 45,609 | 1.20% | +820 |
| VISA INC(V) | 63,028 | 68,359 | +5,331 | 14,968 | 15,723 | 0.42% | +755 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,563 | +20,563 | 0 | 8,141 | 0.21% | +8,141 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 105,350 | 101,549 | -3,801 | 17,449 | 18,182 | 0.48% | +733 |
| GOLDMAN SACHS GROUP INC(GS) | 93,113 | 95,066 | +1,953 | 30,033 | 30,760 | 0.81% | +728 |
| JPMORGAN CHASE & CO(JPM) | 240,686 | 246,294 | +5,608 | 35,005 | 35,718 | 0.94% | +712 |
| ISHARES TR | 1,032,221 | 1,052,996 | +20,775 | 51,787 | 52,471 | 1.38% | +684 |
| SERVICENOW INC(NOW) | 25,518 | 26,847 | +1,329 | 14,341 | 15,007 | 0.40% | +666 |
| ARES MANAGEMENT CORPORATION(ARES) | 181,662 | 175,926 | -5,736 | 17,503 | 18,098 | 0.48% | +594 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 258,528 | +258,528 | 0 | 13,650 | 0.36% | +13,650 |
| CRH PLC ORD | 0 | 9,763 | +9,763 | 0 | 534 | 0.01% | +534 |
| UNITED RENTALS INC(URI) | 0 | 27,141 | +27,141 | 0 | 12,066 | 0.32% | +12,066 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 667,854 | 674,587 | +6,733 | 39,677 | 40,084 | 1.06% | +407 |
| LPL FINL HLDGS INC(LPLA) | 0 | 18,762 | +18,762 | 0 | 4,459 | 0.12% | +4,459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,920 | +12,920 | 0 | 6,539 | 0.17% | +6,539 |
| PROCTER AND GAMBLE CO(PG) | 98,452 | 104,530 | +6,078 | 14,939 | 15,247 | 0.40% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,336 | +4,336 | 0 | 1,854 | 0.05% | +1,854 |
| SOUTHWESTERN ENERGY CO | 0 | 753,835 | +753,835 | 0 | 4,862 | 0.13% | +4,862 |
| APTIV PLC(APTV) | 0 | 113,809 | +113,809 | 0 | 11,220 | 0.30% | +11,220 |
| ALPHABET INC(GOOG) | 0 | 8,700 | +8,700 | 0 | 1,138 | 0.03% | +1,138 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 265,521 | +265,521 | 0 | 11,840 | 0.31% | +11,840 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,301 | +9,301 | 0 | 482 | 0.01% | +482 |
| PIONEER NAT RES CO | 0 | 4,366 | +4,366 | 0 | 1,002 | 0.03% | +1,002 |
| CISCO SYS INC(CSCO) | 0 | 8,419 | +8,419 | 0 | 453 | 0.01% | +453 |
| ISHARES TR | 0 | 2,749 | +2,749 | 0 | 282 | 0.01% | +282 |
| BROADCOM INC(AVGO) | 0 | 14,926 | +14,926 | 0 | 12,397 | 0.33% | +12,397 |
| WASTE CONNECTIONS INC(WCN) | 0 | 57,649 | +57,649 | 0 | 7,742 | 0.20% | +7,742 |
| HOME BANCSHARES INC(HOMB) | 0 | 8,680 | +8,680 | 0 | 182 | 0.00% | +182 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 33,205 | +33,205 | 0 | 1,142 | 0.03% | +1,142 |
| F5 INC(FFIV) | 0 | 13,884 | +13,884 | 0 | 2,237 | 0.06% | +2,237 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 529,052 | +529,052 | 0 | 8,481 | 0.22% | +8,481 |
| MERCADOLIBRE INC(MELI) | 0 | 2,826 | +2,826 | 0 | 3,583 | 0.09% | +3,583 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 9,661 | +9,661 | 0 | 192 | 0.01% | +192 |
| MARATHON PETE CORP(MPC) | 0 | 5,003 | +5,003 | 0 | 757 | 0.02% | +757 |
| NUCOR CORP(NUE) | 0 | 2,952 | +2,952 | 0 | 462 | 0.01% | +462 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 19,878 | +19,878 | 0 | 869 | 0.02% | +869 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,830 | +3,830 | 0 | 201 | 0.01% | +201 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,570 | +10,570 | 0 | 4,076 | 0.11% | +4,076 |
| VANGUARD MUN BD FDS | 0 | 3,662 | +3,662 | 0 | 176 | 0.00% | +176 |
| PROSHARES TR METAVERSE ETF | 0 | 17,914 | +17,914 | 0 | 629 | 0.02% | +629 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,175,489 | 1,216,545 | +41,056 | 65,040 | 65,158 | 1.72% | +118 |
| FASTENAL CO(FAST) | 0 | 2,104 | +2,104 | 0 | 115 | 0.00% | +115 |
| VALERO ENERGY CORP(VLO) | 0 | 4,029 | +4,029 | 0 | 571 | 0.02% | +571 |
| KENNAMETAL INC(KMT) | 0 | 3,854 | +3,854 | 0 | 96 | 0.00% | +96 |
| NOVO-NORDISK A S(NVO) | 0 | 6,807 | +6,807 | 0 | 619 | 0.02% | +619 |
| UBS GROUP AG(UBS) | 0 | 20,108 | +20,108 | 0 | 496 | 0.01% | +496 |
| AMPLIFY ETF TR | 0 | 31,267 | +31,267 | 0 | 623 | 0.02% | +623 |
| AFLAC INC(AFL) | 0 | 13,070 | +13,070 | 0 | 1,003 | 0.03% | +1,003 |
| HALLIBURTON CO(HAL) | 0 | 2,654 | +2,654 | 0 | 107 | 0.00% | +107 |
| VICI PPTYS INC(VICI) | 0 | 2,934 | +2,934 | 0 | 85 | 0.00% | +85 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,565 | +3,565 | 0 | 539 | 0.01% | +539 |
| BP PLC(BP) | 0 | 15,570 | +15,570 | 0 | 603 | 0.02% | +603 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 56,695 | +56,695 | 0 | 558 | 0.01% | +558 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 7,772 | +7,772 | 0 | 287 | 0.01% | +287 |
| ALLSTATE CORP(ALL) | 0 | 4,064 | +4,064 | 0 | 453 | 0.01% | +453 |
| CATERPILLAR INC(CAT) | 0 | 4,054 | +4,054 | 0 | 1,107 | 0.03% | +1,107 |
| SHELL PLC(SHEL) | 0 | 10,226 | +10,226 | 0 | 658 | 0.02% | +658 |