Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 336,053 | 433,343 | +97,290 | 149,782 | 186,090 | 19.56% | +36,308 |
| ISHARES TR MSCI USA QLT FCT | 221,641 | 306,322 | +84,681 | 29,893 | 40,370 | 4.24% | +10,477 |
| EXXON MOBIL CORP | 54,271 | 62,772 | +8,501 | 5,821 | 7,381 | 0.78% | +1,560 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 371,397 | 394,396 | +22,999 | 18,514 | 19,850 | 2.09% | +1,336 |
| AMGEN INC(AMGN) | 31,691 | 30,871 | -820 | 7,036 | 8,297 | 0.87% | +1,261 |
| ALPHABET INC(GOOG) | 92,037 | 92,059 | +22 | 11,017 | 12,047 | 1.27% | +1,030 |
| ELI LILLY & CO(LLY) | 7,071 | 7,994 | +923 | 3,316 | 4,294 | 0.45% | +977 |
| SCHLUMBERGER LTD(SLB) | 111,535 | 105,683 | -5,852 | 5,479 | 6,161 | 0.65% | +683 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,523 | +42,523 | 0 | 1,577 | 0.17% | +1,577 |
| BERKSHIRE HATHAWAY INC DEL | 41,773 | 42,478 | +705 | 14,245 | 14,880 | 1.56% | +635 |
| FORTREA HLDGS INC(FTRE) | 0 | 19,151 | +19,151 | 0 | 548 | 0.06% | +548 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,790 | +9,790 | 0 | 490 | 0.05% | +490 |
| NVIDIA CORPORATION(NVDA) | 8,911 | 9,771 | +860 | 3,769 | 4,250 | 0.45% | +481 |
| UNITEDHEALTH GROUP INC(UNH) | 17,364 | 17,435 | +71 | 8,346 | 8,790 | 0.92% | +444 |
| SPDR SER TR ST STR P500ETF | 76,833 | 88,241 | +11,408 | 4,004 | 4,435 | 0.47% | +431 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,120 | 13,880 | +1,760 | 2,842 | 3,252 | 0.34% | +410 |
| APPLIED MATLS INC | 26,714 | 30,768 | +4,054 | 3,861 | 4,260 | 0.45% | +399 |
| BOOKING HOLDINGS INC(BKNG) | 1,805 | 1,700 | -105 | 4,874 | 5,243 | 0.55% | +369 |
| BROADCOM INC(AVGO) | 3,778 | 4,337 | +559 | 3,277 | 3,602 | 0.38% | +325 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,000 | +6,000 | 0 | 293 | 0.03% | +293 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 173,862 | 180,026 | +6,164 | 7,280 | 7,548 | 0.79% | +269 |
| AIR PRODS & CHEMS INC | 10,148 | 11,621 | +1,473 | 3,040 | 3,293 | 0.35% | +254 |
| PG&E CORP(PCG) | 104,946 | 127,886 | +22,940 | 1,813 | 2,063 | 0.22% | +249 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 43,548 | 50,886 | +7,338 | 1,585 | 1,806 | 0.19% | +222 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 27,134 | +27,134 | 0 | 914 | 0.10% | +914 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,666 | +5,666 | 0 | 217 | 0.02% | +217 |
| CHEVRON CORP NEW(CVX) | 0 | 1,243 | +1,243 | 0 | 210 | 0.02% | +210 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,642 | +22,642 | 0 | 990 | 0.10% | +990 |
| ABBVIE INC(ABBV) | 11,965 | 12,144 | +179 | 1,612 | 1,810 | 0.19% | +198 |
| SCHWAB STRATEGIC TR | 0 | 10,416 | +10,416 | 0 | 527 | 0.06% | +527 |
| QUANTA SVCS INC | 15,501 | 17,289 | +1,788 | 3,045 | 3,234 | 0.34% | +189 |
| GRAINGER W W INC(GWW) | 3,924 | 4,684 | +760 | 3,094 | 3,241 | 0.34% | +146 |
| AUTOMATIC DATA PROCESSING IN | 6,942 | 6,862 | -80 | 1,526 | 1,651 | 0.17% | +125 |
| ISHARES TR | 0 | 3,698 | +3,698 | 0 | 377 | 0.04% | +377 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 16,131 | +16,131 | 0 | 548 | 0.06% | +548 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 617,145 | 645,981 | +28,836 | 20,631 | 20,730 | 2.18% | +98 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,013 | 48,930 | +3,917 | 1,738 | 1,829 | 0.19% | +91 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 34,370 | +34,370 | 0 | 1,008 | 0.11% | +1,008 |
| ORACLE CORP(ORCL) | 25,879 | 29,879 | +4,000 | 3,082 | 3,165 | 0.33% | +83 |
| AMERICAN CENTY ETF TR | 95,614 | 98,885 | +3,271 | 5,145 | 5,220 | 0.55% | +75 |
| CISCO SYS INC(CSCO) | 23,641 | 24,022 | +381 | 1,223 | 1,291 | 0.14% | +68 |
| ALPHABET INC(GOOG) | 0 | 5,384 | +5,384 | 0 | 710 | 0.07% | +710 |
| COMCAST CORP NEW(CCZ) | 0 | 14,814 | +14,814 | 0 | 657 | 0.07% | +657 |
| EOG RES INC(EOG) | 0 | 3,826 | +3,826 | 0 | 485 | 0.05% | +485 |
| MARATHON OIL CORP | 0 | 12,580 | +12,580 | 0 | 337 | 0.04% | +337 |
| BLACKSTONE INC(BX) | 0 | 3,087 | +3,087 | 0 | 331 | 0.03% | +331 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,720 | +1,720 | 0 | 266 | 0.03% | +266 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,876 | +11,876 | 0 | 519 | 0.05% | +519 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,973 | +3,973 | 0 | 261 | 0.03% | +261 |
| VANGUARD INDEX FDS | 0 | 5,710 | +5,710 | 0 | 1,213 | 0.13% | +1,213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,886 | +2,886 | 0 | 269 | 0.03% | +269 |
| INTEL CORP(INTC) | 0 | 10,227 | +10,227 | 0 | 364 | 0.04% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,242 | +2,242 | 0 | 315 | 0.03% | +315 |
| ADOBE INC(ADBE) | 0 | 586 | +586 | 0 | 299 | 0.03% | +299 |
| DBX ETF TR | 0 | 5,995 | +5,995 | 0 | 235 | 0.02% | +235 |
| THE CIGNA GROUP(CI) | 0 | 1,088 | +1,088 | 0 | 311 | 0.03% | +311 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,136 | +1,136 | 0 | 450 | 0.05% | +450 |
| ISHARES TR | 0 | 31,290 | +31,290 | 0 | 795 | 0.08% | +795 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 10,133 | +10,133 | 0 | 302 | 0.03% | +302 |
| PROCTER AND GAMBLE CO(PG) | 11,076 | 11,567 | +491 | 1,681 | 1,687 | 0.18% | +7 |
| ISHARES TR | 0 | 8,709 | +8,709 | 0 | 215 | 0.02% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 607 | +607 | 0 | 343 | 0.04% | +343 |
| CENTENE CORP DEL(CNC) | 0 | 4,922 | +4,922 | 0 | 339 | 0.04% | +339 |
| EATON CORP PLC(ETN) | 0 | 973 | +973 | 0 | 207 | 0.02% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,669 | +2,669 | 0 | 247 | 0.03% | +247 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,688 | +7,688 | 0 | 234 | 0.02% | +234 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 59,678 | 59,678 | 0 | 1,728 | 1,725 | 0.18% | -3 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 10,843 | +10,843 | 0 | 363 | 0.04% | +363 |
| QUALCOMM INC(QCOM) | 0 | 5,378 | +5,378 | 0 | 597 | 0.06% | +597 |
| VANGUARD WHITEHALL FDS | 0 | 9,019 | +9,019 | 0 | 932 | 0.10% | +932 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 6,053 | +6,053 | 0 | 212 | 0.02% | +212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,924 | +1,924 | 0 | 669 | 0.07% | +669 |
| WISDOMTREE TR(WT) | 0 | 6,663 | +6,663 | 0 | 273 | 0.03% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,049 | +13,049 | 0 | 459 | 0.05% | +459 |
| VANGUARD ADMIRAL FDS INC | 0 | 906 | +906 | 0 | 224 | 0.02% | +224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,651 | +1,651 | 0 | 213 | 0.02% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,591 | +9,591 | 0 | 367 | 0.04% | +367 |
| ISHARES TR | 0 | 5,107 | +5,107 | 0 | 903 | 0.09% | +903 |
| SCHWAB STRATEGIC TR | 0 | 12,816 | +12,816 | 0 | 435 | 0.05% | +435 |
| 3M CO(MMM) | 0 | 2,556 | +2,556 | 0 | 239 | 0.03% | +239 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 20,935 | +20,935 | 0 | 655 | 0.07% | +655 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 25,156 | +25,156 | 0 | 262 | 0.03% | +262 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,318 | +1,318 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 11,505 | +11,505 | 0 | 405 | 0.04% | +405 |
| SPDR SER TR ST STR SP PHARMA | 0 | 8,075 | +8,075 | 0 | 321 | 0.03% | +321 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,962 | +6,962 | 0 | 513 | 0.05% | +513 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 15,521 | +15,521 | 0 | 482 | 0.05% | +482 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 9,004 | +9,004 | 0 | 315 | 0.03% | +315 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 785 | +785 | 0 | 209 | 0.02% | +209 |
| TESLA INC(TSLA) | 0 | 1,778 | +1,778 | 0 | 445 | 0.05% | +445 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 25,139 | +25,139 | 0 | 742 | 0.08% | +742 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 14,233 | +14,233 | 0 | 289 | 0.03% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 17,502 | +17,502 | 0 | 346 | 0.04% | +346 |
| VANGUARD INDEX FDS | 0 | 1,247 | +1,247 | 0 | 340 | 0.04% | +340 |
| WISDOMTREE TR(WT) | 24,403 | 25,398 | +995 | 1,627 | 1,612 | 0.17% | -14 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,905 | +2,905 | 0 | 218 | 0.02% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,031 | +12,031 | 0 | 439 | 0.05% | +439 |
| WALMART INC(WMT) | 37,259 | 36,526 | -733 | 5,856 | 5,842 | 0.61% | -15 |
| KRANESHARES TR | 0 | 12,250 | +12,250 | 0 | 335 | 0.04% | +335 |