Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 71,659 | 114,634 | +42,975 | 7,685 | 13,479 | 1.87% | +5,793 |
| PROCTER AND GAMBLE CO COM(PG) | 21,083 | 52,915 | +31,832 | 3,199 | 7,718 | 1.07% | +4,519 |
| MERCK & CO INC COM(MRK) | 16,201 | 52,499 | +36,298 | 1,869 | 5,405 | 0.75% | +3,535 |
| ABBVIE INC COM(ABBV) | 41,189 | 51,466 | +10,277 | 5,549 | 7,671 | 1.06% | +2,122 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 60,737 | 119,957 | +59,220 | 2,259 | 3,888 | 0.54% | +1,629 |
| 3M CO COM(MMM) | 0 | 31,222 | +31,222 | 0 | 2,923 | 0.40% | +2,923 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 72,885 | 122,393 | +49,508 | 1,872 | 3,073 | 0.43% | +1,202 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 148,082 | 168,257 | +20,175 | 11,099 | 12,236 | 1.69% | +1,137 |
| RINGCENTRAL INC CL A(RNG) | 0 | 36,810 | +36,810 | 0 | 1,091 | 0.15% | +1,091 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 28,103 | +28,103 | 0 | 1,280 | 0.18% | +1,280 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 11,058 | +11,058 | 0 | 1,813 | 0.25% | +1,813 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 9,289 | +9,289 | 0 | 1,303 | 0.18% | +1,303 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 76,686 | +76,686 | 0 | 1,910 | 0.26% | +1,910 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,983 | 9,299 | +2,316 | 2,381 | 3,258 | 0.45% | +876 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,212 | 57,615 | +1,403 | 6,729 | 7,539 | 1.04% | +811 |
| MARATHON PETE CORP COM(MPC) | 15,549 | 17,180 | +1,631 | 1,813 | 2,600 | 0.36% | +787 |
| AT&T INC COM(T) | 120,070 | 179,541 | +59,471 | 1,915 | 2,697 | 0.37% | +782 |
| AURINIA PHARMACEUTICALS INC COM(AUPH) | 0 | 196,090 | +196,090 | 0 | 1,524 | 0.21% | +1,524 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 30,824 | +30,824 | 0 | 755 | 0.10% | +755 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,800 | 35,808 | +3,008 | 3,968 | 4,721 | 0.65% | +753 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 0 | 23,571 | +23,571 | 0 | 801 | 0.11% | +801 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 26,076 | +26,076 | 0 | 861 | 0.12% | +861 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 83,731 | 96,147 | +12,416 | 5,617 | 6,198 | 0.86% | +580 |
| FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY FT VEST US EQT | 0 | 18,680 | +18,680 | 0 | 559 | 0.08% | +559 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 12,076 | +12,076 | 0 | 606 | 0.08% | +606 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 11,091 | +11,091 | 0 | 549 | 0.08% | +549 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 10,655 | +10,655 | 0 | 585 | 0.08% | +585 |
| VALERO ENERGY CORP COM(VLO) | 29,212 | 27,756 | -1,456 | 3,427 | 3,933 | 0.54% | +507 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 11,403 | +11,403 | 0 | 504 | 0.07% | +504 |
| CONOCOPHILLIPS COM(COP) | 28,015 | 28,380 | +365 | 2,903 | 3,400 | 0.47% | +497 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 62,690 | +62,690 | 0 | 1,213 | 0.17% | +1,213 |
| TESLA INC COM(TSLA) | 14,085 | 16,715 | +2,630 | 3,687 | 4,182 | 0.58% | +495 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 18,098 | +18,098 | 0 | 1,899 | 0.26% | +1,899 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 0 | 7,068 | +7,068 | 0 | 446 | 0.06% | +446 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 0 | 16,750 | +16,750 | 0 | 409 | 0.06% | +409 |
| ENCORE WIRE CORP COM | 88,959 | 92,846 | +3,887 | 16,540 | 16,941 | 2.34% | +401 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 13,639 | +13,639 | 0 | 505 | 0.07% | +505 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 2,563 | +2,563 | 0 | 394 | 0.05% | +394 |
| DISNEY WALT CO COM(DIS) | 0 | 17,517 | +17,517 | 0 | 1,420 | 0.20% | +1,420 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 285,053 | 299,633 | +14,580 | 7,950 | 8,330 | 1.15% | +380 |
| DOUGLAS EMMETT INC COM(DEI) | 0 | 29,550 | +29,550 | 0 | 377 | 0.05% | +377 |
| ISHARES JPX-NIKKEI 400 ETF | 0 | 5,877 | +5,877 | 0 | 376 | 0.05% | +376 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 25,230 | +25,230 | 0 | 1,351 | 0.19% | +1,351 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY GRWT ACLRTD PLUS | 0 | 27,468 | +27,468 | 0 | 679 | 0.09% | +679 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 6,947 | +6,947 | 0 | 352 | 0.05% | +352 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 6,464 | +6,464 | 0 | 630 | 0.09% | +630 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 12,288 | +12,288 | 0 | 1,128 | 0.16% | +1,128 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 10,195 | +10,195 | 0 | 1,040 | 0.14% | +1,040 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 17,044 | +17,044 | 0 | 348 | 0.05% | +348 |
| CATERPILLAR INC COM(CAT) | 0 | 3,708 | +3,708 | 0 | 1,012 | 0.14% | +1,012 |
| KENVUE INC COM(KVUE) | 0 | 16,771 | +16,771 | 0 | 337 | 0.05% | +337 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 13,878 | +13,878 | 0 | 961 | 0.13% | +961 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,007 | 193,662 | +5,655 | 2,388 | 2,717 | 0.38% | +329 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 12,634 | +12,634 | 0 | 758 | 0.10% | +758 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 10,746 | +10,746 | 0 | 307 | 0.04% | +307 |
| ISHARES CORE S&P US VALUE ETF | 0 | 20,486 | +20,486 | 0 | 1,529 | 0.21% | +1,529 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 14,314 | +14,314 | 0 | 958 | 0.13% | +958 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 19,129 | +19,129 | 0 | 577 | 0.08% | +577 |
| ISHARES S&P 500 GROWTH ETF | 180,983 | 190,598 | +9,615 | 12,756 | 13,041 | 1.80% | +285 |
| BLACKSTONE INC COM(BX) | 0 | 6,564 | +6,564 | 0 | 703 | 0.10% | +703 |
| MARKEL GROUP INC COM(MKL) | 0 | 196 | +196 | 0 | 289 | 0.04% | +289 |
| PIONEER NAT RES CO COM | 0 | 7,711 | +7,711 | 0 | 1,770 | 0.24% | +1,770 |
| SCHWAB U.S. SMALL-CAP ETF | 108,576 | 121,368 | +12,792 | 4,756 | 5,027 | 0.70% | +271 |
| NVIDIA CORPORATION COM(NVDA) | 24,431 | 24,382 | -49 | 10,335 | 10,606 | 1.47% | +271 |
| AMGEN INC COM(AMGN) | 0 | 5,768 | +5,768 | 0 | 1,550 | 0.21% | +1,550 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 21,613 | +21,613 | 0 | 1,309 | 0.18% | +1,309 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 0 | 19,161 | +19,161 | 0 | 530 | 0.07% | +530 |
| META PLATFORMS INC CL A(META) | 10,643 | 11,021 | +378 | 3,054 | 3,309 | 0.46% | +254 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY US EQT ALRTD PLS | 0 | 32,356 | +32,356 | 0 | 865 | 0.12% | +865 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 0 | 15,309 | +15,309 | 0 | 234 | 0.03% | +234 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 91,188 | 81,855 | -9,333 | 1,836 | 2,065 | 0.29% | +229 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 3,878 | +3,878 | 0 | 304 | 0.04% | +304 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,198 | +1,198 | 0 | 417 | 0.06% | +417 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 3,139 | +3,139 | 0 | 317 | 0.04% | +317 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 5,858 | +5,858 | 0 | 251 | 0.03% | +251 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 12,328 | +12,328 | 0 | 614 | 0.09% | +614 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 166,127 | 153,303 | -12,824 | 1,731 | 1,938 | 0.27% | +207 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 440 | +440 | 0 | 1,357 | 0.19% | +1,357 |
| HOME BANCSHARES INC COM(HOMB) | 0 | 10,300 | +10,300 | 0 | 216 | 0.03% | +216 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 2,573 | +2,573 | 0 | 233 | 0.03% | +233 |
| ADOBE INC COM(ADBE) | 7,817 | 7,886 | +69 | 3,822 | 4,021 | 0.56% | +198 |
| INTUIT COM(INTU) | 0 | 3,391 | +3,391 | 0 | 1,733 | 0.24% | +1,733 |
| ACTIVISION BLIZZARD INC COM | 0 | 13,698 | +13,698 | 0 | 1,283 | 0.18% | +1,283 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 1,454 | +1,454 | 0 | 551 | 0.08% | +551 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL GROWTH ACCELE | 0 | 14,628 | +14,628 | 0 | 437 | 0.06% | +437 |
| JPMORGAN CHASE & CO COM(JPM) | 27,798 | 29,143 | +1,345 | 4,043 | 4,226 | 0.58% | +183 |
| PROSHARES ULTRASHORT S&P500 | 0 | 10,020 | +10,020 | 0 | 372 | 0.05% | +372 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 18,463 | +18,463 | 0 | 177 | 0.02% | +177 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,046 | +2,046 | 0 | 313 | 0.04% | +313 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 6,464 | +6,464 | 0 | 171 | 0.02% | +171 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 6,764 | +6,764 | 0 | 169 | 0.02% | +169 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 16,825 | +16,825 | 0 | 316 | 0.04% | +316 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 16,701 | +16,701 | 0 | 730 | 0.10% | +730 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF ROUN SPOR BE ETF | 0 | 10,576 | +10,576 | 0 | 168 | 0.02% | +168 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 156,037 | 156,290 | +253 | 4,112 | 4,278 | 0.59% | +166 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 2,777 | +2,777 | 0 | 750 | 0.10% | +750 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 0 | 241,097 | +241,097 | 0 | 1,314 | 0.18% | +1,314 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 6,358 | +6,358 | 0 | 163 | 0.02% | +163 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 2,762 | +2,762 | 0 | 209 | 0.03% | +209 |
| BLACKROCK ENHANCD CAP & INM FD COM(CII) | 0 | 77,927 | +77,927 | 0 | 1,453 | 0.20% | +1,453 |