Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 1,022,236 | +1,022,236 | 0 | 29,267 | 0.64% | +29,267 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 264,529 | +264,529 | 0 | 27,985 | 0.61% | +27,985 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 965,866 | +965,866 | 0 | 29,971 | 0.66% | +29,971 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 902,247 | +902,247 | 0 | 30,415 | 0.67% | +30,415 |
| VANGUARD BD INDEX FDS | 315,123 | 584,491 | +269,368 | 23,669 | 43,667 | 0.96% | +19,998 |
| SPDR SER TR ST STR BLO 1 ETF | 832,629 | 1,018,135 | +185,506 | 76,202 | 93,353 | 2.05% | +17,151 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 594,354 | +594,354 | 0 | 19,251 | 0.42% | +19,251 |
| VANGUARD INDEX FDS | 396,705 | 506,911 | +110,206 | 55,709 | 69,107 | 1.52% | +13,398 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 504,184 | +504,184 | 0 | 14,253 | 0.31% | +14,253 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 676,581 | +676,581 | 0 | 22,963 | 0.50% | +22,963 |
| ENTERGY CORP NEW(ETR) | 0 | 129,572 | +129,572 | 0 | 12,098 | 0.27% | +12,098 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 444,485 | +444,485 | 0 | 13,019 | 0.29% | +13,019 |
| AMERICAN ELEC PWR CO INC | 0 | 172,225 | +172,225 | 0 | 12,817 | 0.28% | +12,817 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 404,531 | +404,531 | 0 | 12,346 | 0.27% | +12,346 |
| ISHARES TR TRS FLT RT BD | 0 | 232,864 | +232,864 | 0 | 11,797 | 0.26% | +11,797 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 226,814 | +226,814 | 0 | 7,804 | 0.17% | +7,804 |
| NVIDIA CORPORATION(NVDA) | 58,880 | 77,216 | +18,336 | 25,026 | 32,509 | 0.71% | +7,483 |
| ISHARES TR | 66,660 | 96,604 | +29,944 | 16,785 | 23,520 | 0.52% | +6,735 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 169,038 | +169,038 | 0 | 5,681 | 0.12% | +5,681 |
| PFIZER INC(PFE) | 0 | 452,352 | +452,352 | 0 | 14,109 | 0.31% | +14,109 |
| ALPHABET INC(GOOG) | 198,803 | 212,329 | +13,526 | 23,753 | 29,248 | 0.64% | +5,495 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 173,835 | +173,835 | 0 | 6,161 | 0.14% | +6,161 |
| VS TRUST | 0 | 115,768 | +115,768 | 0 | 4,913 | 0.11% | +4,913 |
| MICROSOFT CORP(MSFT) | 126,427 | 142,915 | +16,488 | 42,634 | 47,351 | 1.04% | +4,717 |
| VANGUARD MALVERN FDS | 0 | 106,890 | +106,890 | 0 | 5,028 | 0.11% | +5,028 |
| VANGUARD SPECIALIZED FUNDS | 222,381 | 257,324 | +34,943 | 35,452 | 39,852 | 0.87% | +4,400 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,210 | +22,210 | 0 | 11,807 | 0.26% | +11,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,549 | +38,549 | 0 | 7,113 | 0.16% | +7,113 |
| NIKE INC(NKE) | 0 | 52,666 | +52,666 | 0 | 5,427 | 0.12% | +5,427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,552 | +15,552 | 0 | 3,937 | 0.09% | +3,937 |
| INNOVATOR ETFS TR PREM INC 30 BARR | 0 | 143,269 | +143,269 | 0 | 3,539 | 0.08% | +3,539 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 95,503 | +95,503 | 0 | 5,394 | 0.12% | +5,394 |
| AMERICAN EXPRESS CO(AXP) | 0 | 40,808 | +40,808 | 0 | 6,106 | 0.13% | +6,106 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 30,588 | +30,588 | 0 | 13,740 | 0.30% | +13,740 |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 0 | 127,264 | +127,264 | 0 | 3,194 | 0.07% | +3,194 |
| ELI LILLY & CO(LLY) | 0 | 22,748 | +22,748 | 0 | 13,439 | 0.30% | +13,439 |
| ISHARES TR ULTRA SHORT DUR | 0 | 68,458 | +68,458 | 0 | 3,444 | 0.08% | +3,444 |
| SERVICENOW INC(NOW) | 0 | 9,113 | +9,113 | 0 | 5,103 | 0.11% | +5,103 |
| CHEVRON CORP NEW(CVX) | 0 | 65,100 | +65,100 | 0 | 11,008 | 0.24% | +11,008 |
| ISHARES TR | 0 | 123,551 | +123,551 | 0 | 8,490 | 0.19% | +8,490 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,771 | +19,771 | 0 | 4,704 | 0.10% | +4,704 |
| PROSHARES TR S&P 500 DV ARIST | 293,416 | 349,987 | +56,571 | 27,291 | 30,155 | 0.66% | +2,864 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 92,963 | +92,963 | 0 | 9,519 | 0.21% | +9,519 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 625,043 | 690,523 | +65,480 | 34,109 | 36,701 | 0.81% | +2,593 |
| META PLATFORMS INC(META) | 0 | 27,629 | +27,629 | 0 | 8,643 | 0.19% | +8,643 |
| ISHARES TR | 0 | 170,753 | +170,753 | 0 | 8,138 | 0.18% | +8,138 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 101,659 | +101,659 | 0 | 2,481 | 0.05% | +2,481 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 65,071 | +65,071 | 0 | 2,437 | 0.05% | +2,437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 497,884 | 557,824 | +59,940 | 39,094 | 41,480 | 0.91% | +2,386 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,755 | +48,755 | 0 | 16,511 | 0.36% | +16,511 |
| ISHARES TR | 0 | 17,564 | +17,564 | 0 | 2,155 | 0.05% | +2,155 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 560,014 | 615,225 | +55,211 | 27,009 | 29,149 | 0.64% | +2,140 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 86,388 | +86,388 | 0 | 2,115 | 0.05% | +2,115 |
| ISHARES TR | 0 | 32,394 | +32,394 | 0 | 2,112 | 0.05% | +2,112 |
| ISHARES TR | 0 | 140,645 | +140,645 | 0 | 14,142 | 0.31% | +14,142 |
| BANK AMERICA CORP | 0 | 158,100 | +158,100 | 0 | 4,262 | 0.09% | +4,262 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,186 | +14,186 | 0 | 3,491 | 0.08% | +3,491 |
| AMGEN INC(AMGN) | 68,531 | 60,200 | -8,331 | 14,984 | 16,892 | 0.37% | +1,908 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 152,907 | +152,907 | 0 | 13,422 | 0.29% | +13,422 |
| VANGUARD TAX-MANAGED FDS | 1,293,595 | 1,419,787 | +126,192 | 58,639 | 60,426 | 1.33% | +1,788 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 71,975 | +71,975 | 0 | 1,767 | 0.04% | +1,767 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,549 | +60,549 | 0 | 5,558 | 0.12% | +5,558 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 70,028 | +70,028 | 0 | 1,737 | 0.04% | +1,737 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 151,458 | +151,458 | 0 | 2,316 | 0.05% | +2,316 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,720 | +11,720 | 0 | 1,725 | 0.04% | +1,725 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,361 | +17,361 | 0 | 9,820 | 0.22% | +9,820 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 21,539 | +21,539 | 0 | 3,849 | 0.08% | +3,849 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 42,097 | +42,097 | 0 | 2,143 | 0.05% | +2,143 |
| ARISTA NETWORKS INC | 0 | 8,152 | +8,152 | 0 | 1,561 | 0.03% | +1,561 |
| CME GROUP INC(CME) | 0 | 25,807 | +25,807 | 0 | 5,526 | 0.12% | +5,526 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 30,944 | +30,944 | 0 | 4,725 | 0.10% | +4,725 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,268 | +19,268 | 0 | 2,673 | 0.06% | +2,673 |
| ISHARES TR | 0 | 21,623 | +21,623 | 0 | 2,139 | 0.05% | +2,139 |
| VANGUARD INTL EQUITY INDEX F | 462,165 | 525,664 | +63,499 | 18,755 | 20,164 | 0.44% | +1,410 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,688 | +57,688 | 0 | 3,022 | 0.07% | +3,022 |
| JOHNSON & JOHNSON(JNJ) | 0 | 68,596 | +68,596 | 0 | 10,449 | 0.23% | +10,449 |
| MARATHON PETE CORP(MPC) | 0 | 11,853 | +11,853 | 0 | 1,812 | 0.04% | +1,812 |
| GOLDMAN SACHS ETF TR | 0 | 18,717 | +18,717 | 0 | 1,872 | 0.04% | +1,872 |
| VANGUARD INDEX FDS | 44,018 | 48,734 | +4,716 | 17,734 | 19,098 | 0.42% | +1,363 |
| INTUITIVE SURGICAL INC | 0 | 7,259 | +7,259 | 0 | 1,985 | 0.04% | +1,985 |
| ZOETIS INC(ZTS) | 0 | 13,030 | +13,030 | 0 | 2,190 | 0.05% | +2,190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,718 | +6,718 | 0 | 2,035 | 0.04% | +2,035 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 192,427 | +192,427 | 0 | 6,339 | 0.14% | +6,339 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 308,892 | +308,892 | 0 | 4,686 | 0.10% | +4,686 |
| ISHARES TR | 0 | 12,242 | +12,242 | 0 | 1,250 | 0.03% | +1,250 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,735 | +2,735 | 0 | 1,608 | 0.04% | +1,608 |
| MCDONALDS CORP(MCD) | 0 | 48,627 | +48,627 | 0 | 12,564 | 0.28% | +12,564 |
| ISHARES TR | 0 | 41,333 | +41,333 | 0 | 4,062 | 0.09% | +4,062 |
| ALPHABET INC(GOOG) | 0 | 48,782 | +48,782 | 0 | 6,780 | 0.15% | +6,780 |
| FIDELITY COVINGTON TRUST | 0 | 142,630 | +142,630 | 0 | 5,374 | 0.12% | +5,374 |
| BLACKROCK ETF TRUST II | 0 | 21,439 | +21,439 | 0 | 1,062 | 0.02% | +1,062 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,813 | +6,813 | 0 | 1,574 | 0.03% | +1,574 |
| REPUBLIC SVCS INC(RSG) | 0 | 11,131 | +11,131 | 0 | 1,623 | 0.04% | +1,623 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 3,874 | +3,874 | 0 | 999 | 0.02% | +999 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 73,400 | +73,400 | 0 | 1,481 | — | +1,481 |
| 3M CO(MMM) | 0 | 136,125 | +136,125 | 0 | 11,851 | 0.26% | +11,851 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 33,078 | +33,078 | 0 | 1,408 | 0.03% | +1,408 |
| AT&T INC(T) | 956,026 | 1,039,180 | +83,154 | 14,924 | 15,858 | 0.35% | +934 |
| ENERGY TRANSFER L P(ET) | 0 | 144,500 | +144,500 | 0 | 2,027 | 0.04% | +2,027 |
| FIDELITY MERRIMACK STR TR | 0 | 18,122 | +18,122 | 0 | 897 | 0.02% | +897 |