Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 11,097 | +11,097 | 0 | 3,353 | 4.47% | +3,353 |
| MICROSOFT CORP(MSFT) | 0 | 5,567 | +5,567 | 0 | 1,758 | 2.34% | +1,758 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 32,866 | +32,866 | 0 | 1,133 | 1.51% | +1,133 |
| ISHARES TR | 4,610 | 15,763 | +11,153 | 459 | 1,487 | 1.98% | +1,027 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,367 | +33,367 | 0 | 983 | 1.31% | +983 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 28,951 | +28,951 | 0 | 976 | 1.30% | +976 |
| VANGUARD INDEX FDS | 0 | 3,895 | +3,895 | 0 | 827 | 1.10% | +827 |
| SPDR S&P 500 ETF TR(SPY) | 776 | 2,449 | +1,673 | 344 | 1,047 | 1.40% | +703 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 654 | — | +654 |
| VANGUARD STAR FDS | 0 | 11,586 | +11,586 | 0 | 620 | 0.83% | +620 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,730 | +2,730 | 0 | 407 | 0.54% | +407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,040 | +4,040 | 0 | 376 | 0.50% | +376 |
| VANGUARD SPECIALIZED FUNDS | 1,245 | 3,365 | +2,120 | 202 | 523 | 0.70% | +321 |
| ISHARES TR | 290 | 1,459 | +1,169 | 80 | 388 | 0.52% | +308 |
| EXXON MOBIL CORP | 1,486 | 3,476 | +1,990 | 159 | 409 | 0.54% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,740 | +1,740 | 0 | 229 | 0.31% | +229 |
| MORGAN STANLEY(MS) | 0 | 2,182 | +2,182 | 0 | 178 | 0.24% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 534 | 1,735 | +1,201 | 71 | 243 | 0.32% | +172 |
| VANGUARD INTL EQUITY INDEX F | 1,327 | 4,039 | +2,712 | 82 | 234 | 0.31% | +152 |
| ISHARES TR | 899 | 3,119 | +2,220 | 65 | 215 | 0.29% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 20,996 | 20,573 | -423 | 1,437 | 1,578 | 2.10% | +141 |
| AMERIPRISE FINL INC(AMP) | 0 | 420 | +420 | 0 | 138 | 0.18% | +138 |
| MCKESSON CORP(MCK) | 0 | 303 | +303 | 0 | 132 | 0.18% | +132 |
| WALMART INC(WMT) | 0 | 858 | +858 | 0 | 137 | 0.18% | +137 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,031 | +1,031 | 0 | 124 | 0.17% | +124 |
| ALLSTATE CORP(ALL) | 0 | 1,112 | +1,112 | 0 | 124 | 0.17% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 362 | +362 | 0 | 127 | 0.17% | +127 |
| VANGUARD INDEX FDS | 0 | 640 | +640 | 0 | 121 | 0.16% | +121 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 109 | 0.15% | +109 |
| BANK NEW YORK MELLON CORP | 0 | 2,400 | +2,400 | 0 | 102 | 0.14% | +102 |
| APPLE INC(AAPL) | 6,251 | 7,637 | +1,386 | 1,212 | 1,307 | 1.74% | +95 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,224 | +1,224 | 0 | 89 | 0.12% | +89 |
| NVIDIA CORPORATION(NVDA) | 185 | 370 | +185 | 78 | 161 | 0.21% | +83 |
| ISHARES TR | 5,879 | 6,289 | +410 | 2,620 | 2,701 | 3.60% | +80 |
| DISNEY WALT CO(DIS) | 0 | 1,158 | +1,158 | 0 | 94 | 0.13% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,141 | +1,141 | 0 | 76 | 0.10% | +76 |
| AMAZON COM INC(AMZN) | 655 | 1,194 | +539 | 85 | 152 | 0.20% | +66 |
| ISHARES TR | 0 | 544 | +544 | 0 | 67 | 0.09% | +67 |
| ISHARES TR | 0 | 478 | +478 | 0 | 65 | 0.09% | +65 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,500 | +1,500 | 0 | 61 | 0.08% | +61 |
| VISA INC(V) | 0 | 291 | +291 | 0 | 67 | 0.09% | +67 |
| JOHNSON & JOHNSON(JNJ) | 398 | 809 | +411 | 66 | 126 | 0.17% | +60 |
| CATERPILLAR INC(CAT) | 0 | 244 | +244 | 0 | 67 | 0.09% | +67 |
| AMERICAN INTL GROUP INC | 0 | 978 | +978 | 0 | 59 | 0.08% | +59 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 1,954 | +1,954 | 0 | 59 | 0.08% | +59 |
| HONEYWELL INTL INC(HON) | 547 | 882 | +335 | 113 | 163 | 0.22% | +49 |
| SCHWAB STRATEGIC TR | 0 | 640 | +640 | 0 | 47 | 0.06% | +47 |
| META PLATFORMS INC(META) | 0 | 190 | +190 | 0 | 57 | 0.08% | +57 |
| DISCOVER FINL SVCS | 0 | 468 | +468 | 0 | 41 | 0.05% | +41 |
| ISHARES TR | 0 | 798 | +798 | 0 | 39 | 0.05% | +39 |
| JPMORGAN CHASE & CO(JPM) | 0 | 238 | +238 | 0 | 34 | 0.05% | +34 |
| ISHARES TR | 0 | 222 | +222 | 0 | 39 | 0.05% | +39 |
| BROADCOM INC(AVGO) | 0 | 36 | +36 | 0 | 29 | 0.04% | +29 |
| ABBVIE INC(ABBV) | 405 | 563 | +158 | 55 | 84 | 0.11% | +29 |
| ISHARES TR | 0 | 883 | +883 | 0 | 61 | 0.08% | +61 |
| ALPHABET INC(GOOG) | 0 | 319 | +319 | 0 | 42 | 0.06% | +42 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,250 | +2,250 | 0 | 25 | 0.03% | +25 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 1,977 | 2,730 | +753 | 91 | 115 | 0.15% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44 | +44 | 0 | 22 | 0.03% | +22 |
| DXC TECHNOLOGY CO(DXC) | 0 | 1,000 | +1,000 | 0 | 21 | 0.03% | +21 |
| INTEL CORP(INTC) | 0 | 644 | +644 | 0 | 23 | 0.03% | +23 |
| ISHARES GOLD TR(IAU) | 22,685 | 24,103 | +1,418 | 826 | 843 | 1.12% | +18 |
| QORVO INC(QRVO) | 0 | 167 | +167 | 0 | 16 | 0.02% | +16 |
| ISHARES TR | 0 | 202 | +202 | 0 | 17 | 0.02% | +17 |
| INSULET CORP(PODD) | 0 | 99 | +99 | 0 | 16 | 0.02% | +16 |
| VANECK ETF TRUST NATURAL RESOURC | 17,720 | 17,668 | -52 | 854 | 867 | 1.16% | +14 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 89 | +89 | 0 | 14 | 0.02% | +14 |
| VANGUARD INDEX FDS | 0 | 64 | +64 | 0 | 14 | 0.02% | +14 |
| SERVICENOW INC(NOW) | 0 | 24 | +24 | 0 | 13 | 0.02% | +13 |
| ELI LILLY & CO(LLY) | 0 | 35 | +35 | 0 | 19 | 0.03% | +19 |
| THE CIGNA GROUP(CI) | 0 | 44 | +44 | 0 | 13 | 0.02% | +13 |
| BANK AMERICA CORP | 0 | 455 | +455 | 0 | 12 | 0.02% | +12 |
| CISCO SYS INC(CSCO) | 1,596 | 1,764 | +168 | 83 | 95 | 0.13% | +12 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 132 | +132 | 0 | 12 | 0.02% | +12 |
| APTIV PLC(APTV) | 0 | 122 | +122 | 0 | 12 | 0.02% | +12 |
| MIRATI THERAPEUTICS INC | 0 | 275 | +275 | 0 | 12 | 0.02% | +12 |
| VALERO ENERGY CORP(VLO) | 0 | 117 | +117 | 0 | 17 | 0.02% | +17 |
| D R HORTON INC(DHI) | 0 | 109 | +109 | 0 | 12 | 0.02% | +12 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 81 | +81 | 0 | 12 | 0.02% | +12 |
| ISHARES TR | 0 | 127 | +127 | 0 | 12 | 0.02% | +12 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 181 | +181 | 0 | 11 | 0.01% | +11 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 134 | +134 | 0 | 11 | 0.01% | +11 |
| HERCULES CAPITAL INC(HCXY) | 0 | 1,693 | +1,693 | 0 | 28 | 0.04% | +28 |
| TOPBUILD CORP | 0 | 44 | +44 | 0 | 11 | 0.01% | +11 |
| IMMUNOGEN INC | 0 | 693 | +693 | 0 | 11 | 0.01% | +11 |
| TEEKAY TANKERS LTD(TNK) | 0 | 264 | +264 | 0 | 11 | 0.01% | +11 |
| VICI PPTYS INC(VICI) | 0 | 377 | +377 | 0 | 11 | 0.01% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 151 | +151 | 0 | 16 | 0.02% | +16 |
| LYFT INC(LYFT) | 0 | 1,040 | +1,040 | 0 | 11 | 0.01% | +11 |
| WOODWARD INC(WWD) | 0 | 87 | +87 | 0 | 11 | 0.01% | +11 |
| OWENS CORNING NEW(OC) | 0 | 79 | +79 | 0 | 11 | 0.01% | +11 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 774 | +774 | 0 | 27 | 0.04% | +27 |
| PULTE GROUP INC(PHM) | 0 | 145 | +145 | 0 | 11 | 0.01% | +11 |
| GENERAL ELECTRIC CO(GE) | 0 | 317 | +317 | 0 | 35 | 0.05% | +35 |
| PROCTER AND GAMBLE CO(PG) | 0 | 139 | +139 | 0 | 20 | 0.03% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 42 | +42 | 0 | 11 | 0.01% | +11 |
| HASBRO INC(HAS) | 0 | 161 | +161 | 0 | 11 | 0.01% | +11 |
| WAYFAIR INC(W) | 0 | 175 | +175 | 0 | 11 | 0.01% | +11 |
| GENERAL MTRS CO(GM) | 0 | 452 | +452 | 0 | 15 | 0.02% | +15 |
| AMPLITUDE INC(AMPL) | 0 | 912 | +912 | 0 | 11 | 0.01% | +11 |