Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 35,777 | +35,777 | 0 | 1,496 | 0.40% | +1,496 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,776 | 77,239 | +32,463 | 2,166 | 3,625 | 0.97% | +1,459 |
| AMGEN INC(AMGN) | 25,298 | 25,329 | +31 | 5,617 | 6,807 | 1.83% | +1,191 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 49,610 | 91,890 | +42,280 | 1,242 | 2,250 | 0.60% | +1,008 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 34,980 | 58,308 | +23,328 | 1,545 | 2,452 | 0.66% | +907 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 18,455 | +18,455 | 0 | 626 | 0.17% | +626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,000 | +10,000 | 0 | 374 | 0.10% | +374 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,500 | +9,500 | 0 | 323 | 0.09% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,855 | +7,855 | 0 | 242 | 0.07% | +242 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 23,774 | +23,774 | 0 | 661 | 0.18% | +661 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,758 | 25,398 | +6,640 | 627 | 841 | 0.23% | +214 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 79,817 | 86,629 | +6,812 | 2,162 | 2,287 | 0.61% | +125 |
| CATERPILLAR INC(CAT) | 11,260 | 10,595 | -665 | 2,771 | 2,893 | 0.78% | +122 |
| ALPHABET INC(GOOG) | 9,658 | 9,733 | +75 | 1,156 | 1,274 | 0.34% | +118 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 13,155 | +13,155 | 0 | 374 | 0.10% | +374 |
| SCHWAB STRATEGIC TR | 0 | 22,451 | +22,451 | 0 | 516 | 0.14% | +516 |
| DANAHER CORPORATION(DHR) | 11,749 | 11,749 | 0 | 2,820 | 2,915 | 0.78% | +95 |
| VANGUARD WORLD FDS ENERGY ETF | 6,558 | 6,493 | -65 | 740 | 823 | 0.22% | +83 |
| FIRST TR MLP & ENERGY INCOM | 231,025 | 234,976 | +3,951 | 1,781 | 1,859 | 0.50% | +77 |
| CHEVRON CORP NEW(CVX) | 6,608 | 6,608 | 0 | 1,040 | 1,114 | 0.30% | +74 |
| EXXON MOBIL CORP | 6,819 | 6,820 | +1 | 731 | 802 | 0.22% | +71 |
| ABBVIE INC(ABBV) | 10,080 | 9,575 | -505 | 1,358 | 1,427 | 0.38% | +69 |
| EMCOR GROUP INC(EME) | 3,205 | 3,130 | -75 | 592 | 659 | 0.18% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 3,032 | 3,007 | -25 | 1,457 | 1,516 | 0.41% | +59 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,142 | +16,142 | 0 | 296 | 0.08% | +296 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 41,618 | 44,931 | +3,313 | 828 | 878 | 0.24% | +50 |
| SCHWAB STRATEGIC TR | 23,025 | 24,843 | +1,818 | 1,162 | 1,205 | 0.32% | +43 |
| CISCO SYS INC(CSCO) | 20,018 | 20,018 | 0 | 1,036 | 1,076 | 0.29% | +40 |
| FEDEX CORP(FDX) | 0 | 1,987 | +1,987 | 0 | 527 | 0.14% | +527 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 15,638 | +15,638 | 0 | 431 | 0.12% | +431 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 22,108 | +22,108 | 0 | 498 | 0.13% | +498 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,301 | +5,301 | 0 | 293 | 0.08% | +293 |
| INTEL CORP(INTC) | 17,032 | 16,732 | -300 | 570 | 595 | 0.16% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 18,857 | 18,426 | -431 | 6,430 | 6,455 | 1.73% | +24 |
| ALPHABET INC(GOOG) | 0 | 3,123 | +3,123 | 0 | 412 | 0.11% | +412 |
| ADOBE INC(ADBE) | 0 | 670 | +670 | 0 | 342 | 0.09% | +342 |
| SCHWAB STRATEGIC TR | 16,306 | 17,458 | +1,152 | 1,158 | 1,182 | 0.32% | +23 |
| META PLATFORMS INC(META) | 3,709 | 3,609 | -100 | 1,064 | 1,083 | 0.29% | +19 |
| VANGUARD INTL EQUITY INDEX F | 28,157 | 29,557 | +1,400 | 1,132 | 1,151 | 0.31% | +19 |
| SCHWAB STRATEGIC TR | 12,990 | 13,755 | +765 | 680 | 696 | 0.19% | +16 |
| ISHARES TR | 13,821 | 14,711 | +890 | 1,002 | 1,014 | 0.27% | +12 |
| COSTCO WHSL CORP NEW(COST) | 0 | 748 | +748 | 0 | 423 | 0.11% | +423 |
| NOVARTIS AG(NVS) | 10,775 | 10,775 | 0 | 1,087 | 1,098 | 0.29% | +10 |
| SCHWAB STRATEGIC TR | 60,923 | 62,896 | +1,973 | 4,566 | 4,574 | 1.23% | +8 |
| VANGUARD STAR FDS | 14,849 | 15,609 | +760 | 833 | 835 | 0.22% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,298 | 16,338 | +40 | 968 | 971 | 0.26% | +3 |
| US BANCORP DEL(USB) | 0 | 6,216 | +6,216 | 0 | 206 | 0.06% | +206 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,715 | +7,715 | 0 | 364 | 0.10% | +364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 31,178 | 30,878 | -300 | 1,017 | 1,016 | 0.27% | -2 |
| JPMORGAN CHASE & CO(JPM) | 5,433 | 5,433 | 0 | 790 | 788 | 0.21% | -2 |
| FORTIVE CORP(FTV) | 0 | 3,922 | +3,922 | 0 | 291 | 0.08% | +291 |
| AMAZON COM INC(AMZN) | 4,400 | 4,490 | +90 | 574 | 571 | 0.15% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,497 | 13,272 | -225 | 611 | 607 | 0.16% | -4 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,597 | +1,597 | 0 | 211 | 0.06% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,525 | +12,525 | 0 | 424 | 0.11% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,125 | +6,125 | 0 | 203 | 0.05% | +203 |
| DYNEX CAP INC(DX) | 0 | 17,000 | +17,000 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,888 | +1,888 | 0 | 301 | 0.08% | +301 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,090 | +3,090 | 0 | 232 | 0.06% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 23,916 | +23,916 | 0 | 508 | 0.14% | +508 |
| SCHWAB STRATEGIC TR | 17,180 | 17,080 | -100 | 826 | 818 | 0.22% | -8 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 210 | 0.06% | +210 |
| SCHWAB STRATEGIC TR | 0 | 3,647 | +3,647 | 0 | 235 | 0.06% | +235 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,692 | +2,692 | 0 | 237 | 0.06% | +237 |
| GOLDMAN SACHS ETF TR | 0 | 7,600 | +7,600 | 0 | 228 | 0.06% | +228 |
| AUTOMATIC DATA PROCESSING IN | 5,635 | 5,105 | -530 | 1,239 | 1,228 | 0.33% | -10 |
| SPDR SER TR ST STR P500VAL | 0 | 5,377 | +5,377 | 0 | 222 | 0.06% | +222 |
| ISHARES GOLD TR(IAU) | 0 | 6,830 | +6,830 | 0 | 239 | 0.06% | +239 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,380 | +6,380 | 0 | 261 | 0.07% | +261 |
| ROPER TECHNOLOGIES INC(ROP) | 1,873 | 1,833 | -40 | 901 | 888 | 0.24% | -13 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 10,400 | +10,400 | 0 | 282 | 0.08% | +282 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 36,128 | +36,128 | 0 | 163 | 0.04% | +163 |
| BECTON DICKINSON & CO(BDX) | 2,427 | 2,427 | 0 | 641 | 627 | 0.17% | -13 |
| ISHARES TR | 0 | 943 | +943 | 0 | 405 | 0.11% | +405 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,061 | +8,061 | 0 | 271 | 0.07% | +271 |
| NXP SEMICONDUCTORS N V COM | 3,430 | 3,430 | 0 | 702 | 686 | 0.18% | -16 |
| KRANESHARES TR | 0 | 22,600 | +22,600 | 0 | 465 | 0.12% | +465 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,200 | +1,200 | 0 | 235 | 0.06% | +235 |
| INNOVATOR ETFS TR POWER BUFFER SET | 27,422 | 27,422 | 0 | 749 | 731 | 0.20% | -18 |
| BLACKROCK INC(BLK) | 0 | 406 | +406 | 0 | 262 | 0.07% | +262 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 24,116 | +24,116 | 0 | 345 | 0.09% | +345 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,550 | +2,550 | 0 | 370 | 0.10% | +370 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 360 | 0.10% | +360 |
| VANGUARD INTL EQUITY INDEX F | 178,988 | 185,204 | +6,216 | 7,281 | 7,262 | 1.95% | -19 |
| GOLDMAN SACHS ETF TR | 6,780 | 6,786 | +6 | 592 | 572 | 0.15% | -20 |
| SCHWAB STRATEGIC TR | 39,044 | 40,315 | +1,271 | 1,392 | 1,369 | 0.37% | -23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 92,406 | 95,025 | +2,619 | 5,113 | 5,090 | 1.37% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,519 | +1,519 | 0 | 213 | 0.06% | +213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 11,200 | +11,200 | 0 | 490 | 0.13% | +490 |
| ISHARES TR | 6,550 | 6,550 | 0 | 642 | 616 | 0.17% | -26 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 298 | 0.08% | +298 |
| QUALCOMM INC(QCOM) | 0 | 3,696 | +3,696 | 0 | 410 | 0.11% | +410 |
| INVESCO QQQ TR | 2,690 | 2,690 | 0 | 994 | 964 | 0.26% | -30 |
| BOEING CO(BA) | 0 | 1,585 | +1,585 | 0 | 304 | 0.08% | +304 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,617 | +8,617 | 0 | 391 | 0.11% | +391 |
| SCHWAB STRATEGIC TR | 40,560 | 41,146 | +586 | 2,335 | 2,303 | 0.62% | -32 |
| ISHARES TR | 0 | 5,201 | +5,201 | 0 | 525 | 0.14% | +525 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 30,126 | 29,528 | -598 | 813 | 780 | 0.21% | -33 |
| DEERE & CO(DE) | 0 | 1,220 | +1,220 | 0 | 461 | 0.12% | +461 |
| ISHARES TR | 6,871 | 6,871 | 0 | 664 | 629 | 0.17% | -34 |