Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 111,005 | +111,005 | 0 | 3,447 | 1.05% | +3,447 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 87,756 | +87,756 | 0 | 2,956 | 0.90% | +2,956 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,943 | +12,943 | 0 | 1,398 | 0.43% | +1,398 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 30,673 | +30,673 | 0 | 1,558 | 0.48% | +1,558 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,120 | +11,120 | 0 | 1,613 | 0.49% | +1,613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 27,460 | +27,460 | 0 | 814 | 0.25% | +814 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 26,687 | +26,687 | 0 | 805 | 0.25% | +805 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 61,738 | +61,738 | 0 | 1,545 | 0.47% | +1,545 |
| PUBLIC STORAGE(PSA) | 0 | 5,065 | +5,065 | 0 | 1,335 | 0.41% | +1,335 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 44,780 | +44,780 | 0 | 1,140 | 0.35% | +1,140 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,894 | +6,894 | 0 | 699 | 0.21% | +699 |
| REALTY INCOME CORP(O) | 0 | 12,628 | +12,628 | 0 | 631 | 0.19% | +631 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,496 | +4,496 | 0 | 544 | 0.17% | +544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 15,981 | +15,981 | 0 | 542 | 0.17% | +542 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 23,584 | +23,584 | 0 | 533 | 0.16% | +533 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 20,800 | +20,800 | 0 | 508 | 0.16% | +508 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 13,730 | +13,730 | 0 | 455 | 0.14% | +455 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 46,272 | +46,272 | 0 | 1,042 | 0.32% | +1,042 |
| RLJ LODGING TR(RLJ) | 0 | 18,447 | +18,447 | 0 | 444 | 0.14% | +444 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 50,149 | 64,349 | +14,200 | 1,683 | 2,124 | 0.65% | +441 |
| ONEOK INC NEW(OKE) | 0 | 6,301 | +6,301 | 0 | 400 | 0.12% | +400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,300 | +12,300 | 0 | 368 | 0.11% | +368 |
| EXXON MOBIL CORP | 0 | 8,302 | +8,302 | 0 | 976 | 0.30% | +976 |
| BLACKSTONE INC(BX) | 24,521 | 24,555 | +34 | 2,280 | 2,631 | 0.80% | +351 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,000 | +7,000 | 0 | 346 | 0.11% | +346 |
| CHEVRON CORP NEW(CVX) | 23,231 | 23,621 | +390 | 3,655 | 3,983 | 1.22% | +328 |
| WP CAREY INC(WPC) | 0 | 11,588 | +11,588 | 0 | 627 | 0.19% | +627 |
| MARATHON PETE CORP(MPC) | 0 | 1,997 | +1,997 | 0 | 302 | 0.09% | +302 |
| AGNC INVT CORP(AGNC) | 0 | 56,501 | +56,501 | 0 | 533 | 0.16% | +533 |
| MACERICH CO(MAC) | 0 | 25,609 | +25,609 | 0 | 279 | 0.09% | +279 |
| INTEL CORP(INTC) | 99,142 | 100,872 | +1,730 | 3,315 | 3,586 | 1.10% | +271 |
| AMGEN INC(AMGN) | 4,756 | 4,926 | +170 | 1,056 | 1,324 | 0.40% | +268 |
| RITHM CAPITAL CORP(RITM) | 0 | 27,499 | +27,499 | 0 | 255 | 0.08% | +255 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 27,619 | +27,619 | 0 | 931 | 0.28% | +931 |
| REGENCY CTRS CORP(REG) | 0 | 7,331 | +7,331 | 0 | 436 | 0.13% | +436 |
| FOX CORP(FOX) | 0 | 7,000 | +7,000 | 0 | 218 | 0.07% | +218 |
| INNOVATOR ETFS TR INNOVATOR INTER | 0 | 8,295 | +8,295 | 0 | 202 | 0.06% | +202 |
| JABIL INC(JBL) | 10,530 | 10,530 | 0 | 1,137 | 1,336 | 0.41% | +200 |
| GLOBAL PMTS INC(GPN) | 12,768 | 12,569 | -199 | 1,258 | 1,450 | 0.44% | +192 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,354 | +10,354 | 0 | 172 | 0.05% | +172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,675 | +8,675 | 0 | 511 | 0.16% | +511 |
| WESTROCK CO | 0 | 25,699 | +25,699 | 0 | 920 | 0.28% | +920 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 25,143 | +25,143 | 0 | 628 | 0.19% | +628 |
| BERKSHIRE HATHAWAY INC DEL | 11,618 | 11,738 | +120 | 3,962 | 4,112 | 1.26% | +150 |
| ALPHABET INC(GOOG) | 12,162 | 12,192 | +30 | 1,456 | 1,595 | 0.49% | +140 |
| VANGUARD INDEX FDS | 0 | 6,206 | +6,206 | 0 | 470 | 0.14% | +470 |
| CISCO SYS INC(CSCO) | 28,061 | 29,330 | +1,269 | 1,452 | 1,577 | 0.48% | +125 |
| FARMLAND PARTNERS INC | 0 | 10,685 | +10,685 | 0 | 110 | 0.03% | +110 |
| CONOCOPHILLIPS(COP) | 0 | 3,215 | +3,215 | 0 | 385 | 0.12% | +385 |
| CATERPILLAR INC(CAT) | 4,859 | 4,759 | -100 | 1,196 | 1,299 | 0.40% | +104 |
| METLIFE INC(MET) | 16,755 | 16,655 | -100 | 947 | 1,048 | 0.32% | +101 |
| CITY OFFICE REIT INC | 0 | 23,000 | +23,000 | 0 | 98 | 0.03% | +98 |
| ABBVIE INC(ABBV) | 8,746 | 8,557 | -189 | 1,178 | 1,276 | 0.39% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,372 | +10,372 | 0 | 938 | 0.29% | +938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,884 | 9,043 | +159 | 1,189 | 1,269 | 0.39% | +80 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 58,865 | 61,865 | +3,000 | 1,925 | 2,004 | 0.61% | +79 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,275 | 18,275 | 0 | 1,131 | 1,205 | 0.37% | +75 |
| FS KKR CAP CORP(FSK) | 82,675 | 84,116 | +1,441 | 1,586 | 1,656 | 0.51% | +71 |
| PIONEER NAT RES CO | 0 | 2,236 | +2,236 | 0 | 513 | 0.16% | +513 |
| TOYOTA MOTOR CORP(TM) | 5,551 | 5,321 | -230 | 892 | 956 | 0.29% | +64 |
| AFLAC INC(AFL) | 0 | 9,025 | +9,025 | 0 | 693 | 0.21% | +693 |
| VALERO ENERGY CORP(VLO) | 0 | 2,625 | +2,625 | 0 | 372 | 0.11% | +372 |
| HERCULES CAPITAL INC(HCXY) | 0 | 34,305 | +34,305 | 0 | 563 | 0.17% | +563 |
| HALLIBURTON CO(HAL) | 0 | 6,456 | +6,456 | 0 | 261 | 0.08% | +261 |
| ALPHABET INC(GOOG) | 0 | 1,937 | +1,937 | 0 | 255 | 0.08% | +255 |
| ENERGY TRANSFER L P(ET) | 0 | 34,273 | +34,273 | 0 | 481 | 0.15% | +481 |
| UBS GROUP AG(UBS) | 0 | 10,048 | +10,048 | 0 | 248 | 0.08% | +248 |
| EMCOR GROUP INC(EME) | 0 | 3,400 | +3,400 | 0 | 715 | 0.22% | +715 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 579 | +579 | 0 | 255 | 0.08% | +255 |
| KKR & CO INC(KKR) | 0 | 6,893 | +6,893 | 0 | 425 | 0.13% | +425 |
| STEELCASE INC | 0 | 10,400 | +10,400 | 0 | 116 | 0.04% | +116 |
| ELI LILLY & CO(LLY) | 0 | 502 | +502 | 0 | 270 | 0.08% | +270 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,733 | +8,733 | 0 | 310 | 0.09% | +310 |
| ADOBE INC(ADBE) | 2,143 | 2,118 | -25 | 1,048 | 1,080 | 0.33% | +32 |
| EATON VANCE SHORT DURATION D COM | 0 | 53,139 | +53,139 | 0 | 551 | 0.17% | +551 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,080 | +2,080 | 0 | 255 | 0.08% | +255 |
| DUPONT DE NEMOURS INC(DD) | 12,086 | 11,977 | -109 | 863 | 893 | 0.27% | +30 |
| SHELL PLC(SHEL) | 0 | 9,528 | +9,528 | 0 | 613 | 0.19% | +613 |
| ARK ETF TR INNOVATION ETF | 0 | 8,747 | +8,747 | 0 | 347 | 0.11% | +347 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 45,450 | 45,450 | 0 | 1,819 | 1,844 | 0.56% | +25 |
| WALMART INC(WMT) | 17,305 | 17,160 | -145 | 2,720 | 2,744 | 0.84% | +24 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 21,002 | +21,002 | 0 | 315 | 0.10% | +315 |
| STELLANTIS N.V(STLA) | 0 | 28,050 | +28,050 | 0 | 537 | 0.16% | +537 |
| COSTCO WHSL CORP NEW(COST) | 0 | 567 | +567 | 0 | 320 | 0.10% | +320 |
| DOW INC(DOW) | 23,666 | 24,812 | +1,146 | 1,260 | 1,279 | 0.39% | +19 |
| BERKLEY W R CORP | 0 | 4,500 | +4,500 | 0 | 286 | 0.09% | +286 |
| AMERICAN INTL GROUP INC | 0 | 7,337 | +7,337 | 0 | 445 | 0.14% | +445 |
| AMAZON COM INC(AMZN) | 15,088 | 15,596 | +508 | 1,967 | 1,983 | 0.61% | +16 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 16,231 | +16,231 | 0 | 690 | 0.21% | +690 |
| NVIDIA CORPORATION(NVDA) | 2,561 | 2,520 | -41 | 1,083 | 1,096 | 0.33% | +13 |
| META PLATFORMS INC(META) | 6,293 | 6,058 | -235 | 1,806 | 1,819 | 0.56% | +13 |
| NRG ENERGY INC(NRG) | 0 | 10,000 | +10,000 | 0 | 385 | 0.12% | +385 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 20,500 | +20,500 | 0 | 225 | 0.07% | +225 |
| THE CIGNA GROUP(CI) | 0 | 1,692 | +1,692 | 0 | 484 | 0.15% | +484 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,510 | +3,510 | 0 | 332 | 0.10% | +332 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 0 | 10,000 | +10,000 | 0 | 262 | 0.08% | +262 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,853 | +2,853 | 0 | 247 | 0.08% | +247 |
| ALPINE INCOME PPTY TR INC | 0 | 15,211 | +15,211 | 0 | 249 | 0.08% | +249 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,916 | +3,916 | 0 | 346 | 0.11% | +346 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,425 | +1,425 | 0 | 271 | 0.08% | +271 |