Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US SML CP PWR B | 10,627 | 593,543 | +582,916 | 273 | 14,850 | 7.79% | +14,577 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 427,073 | +427,073 | 0 | 14,392 | 7.55% | +14,392 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 65,259 | +65,259 | 0 | 5,242 | 2.75% | +5,242 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 916 | 23,133 | +22,217 | 224 | 5,439 | 2.85% | +5,214 |
| SCHWAB STRATEGIC TR | 60,186 | 150,753 | +90,567 | 3,112 | 7,515 | 3.94% | +4,403 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 165,673 | +165,673 | 0 | 4,218 | 2.21% | +4,218 |
| SCHWAB STRATEGIC TR | 254,770 | 318,090 | +63,320 | 9,083 | 10,802 | 5.67% | +1,720 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 24,042 | 51,768 | +27,726 | 716 | 1,521 | 0.80% | +805 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,278 | +14,278 | 0 | 463 | 0.24% | +463 |
| COMCAST CORP NEW(CCZ) | 0 | 9,555 | +9,555 | 0 | 424 | 0.22% | +424 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 196,138 | 206,226 | +10,088 | 9,099 | 9,422 | 4.94% | +324 |
| SCHWAB STRATEGIC TR | 299,672 | 314,581 | +14,909 | 15,694 | 15,918 | 8.35% | +224 |
| VANGUARD INTL EQUITY INDEX F | 38,057 | 43,954 | +5,897 | 2,071 | 2,280 | 1.20% | +209 |
| NIO INC(NIO) | 0 | 13,100 | +13,100 | 0 | 118 | 0.06% | +118 |
| VANGUARD INTL EQUITY INDEX F | 16,879 | 18,478 | +1,599 | 1,637 | 1,722 | 0.90% | +85 |
| BLINK CHARGING CO | 0 | 11,000 | +11,000 | 0 | 34 | 0.02% | +34 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 82,277 | 81,331 | -946 | 2,503 | 2,527 | 1.33% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,369 | 2,369 | 0 | 808 | 830 | 0.44% | +22 |
| META PLATFORMS INC(META) | 1,273 | 1,281 | +8 | 365 | 385 | 0.20% | +19 |
| PACER FDS TR US SM CAP CA ETF | 78,612 | 76,875 | -1,737 | 3,200 | 3,206 | 1.68% | +6 |
| INVESCO QQQ TR | 2,044 | 2,119 | +75 | 755 | 759 | 0.40% | +4 |
| INNOVATOR ETFS TR US EQT PWR BUF | 6,750 | 6,750 | 0 | 209 | 207 | 0.11% | -2 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 9,919 | 9,919 | 0 | 247 | 240 | 0.13% | -8 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 12,728 | 12,728 | 0 | 384 | 374 | 0.20% | -10 |
| VANGUARD WELLINGTON FD | 9,873 | 9,696 | -177 | 984 | 970 | 0.51% | -14 |
| INNOVATOR ETFS TR US SML CP PWR ET | 17,210 | 17,210 | 0 | 474 | 460 | 0.24% | -14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,558 | 3,558 | 0 | 541 | 524 | 0.28% | -16 |
| VANGUARD BD INDEX FDS | 6,362 | 6,388 | +26 | 479 | 462 | 0.24% | -17 |
| VANGUARD INDEX FDS | 1,102 | 1,103 | +1 | 253 | 236 | 0.12% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 8,102 | 8,000 | -102 | 459 | 439 | 0.23% | -20 |
| SNAP INC(SNAP) | 12,087 | 13,678 | +1,591 | 143 | 122 | 0.06% | -21 |
| FIDELITY MERRIMACK STR TR | 14,275 | 14,312 | +37 | 648 | 623 | 0.33% | -25 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,102 | 12,062 | -1,040 | 439 | 410 | 0.21% | -29 |
| INVESCO EXCH TRADED FD TR II | 8,123 | 8,176 | +53 | 510 | 481 | 0.25% | -30 |
| NVIDIA CORPORATION(NVDA) | 776 | 676 | -100 | 328 | 294 | 0.15% | -34 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 64,217 | 63,134 | -1,083 | 1,791 | 1,755 | 0.92% | -36 |
| AMAZON COM INC(AMZN) | 4,373 | 4,178 | -195 | 570 | 531 | 0.28% | -39 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 14,080 | 12,910 | -1,170 | 331 | 290 | 0.15% | -41 |
| PACER FDS TR US CASH COWS 100 | 20,304 | 18,806 | -1,498 | 972 | 930 | 0.49% | -42 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 37,741 | 35,253 | -2,488 | 1,127 | 1,076 | 0.56% | -51 |
| VANGUARD SPECIALIZED FUNDS | 2,196 | 1,928 | -268 | 357 | 300 | 0.16% | -57 |
| AUTHID INC | 66,667 | 0 | -66,667 | 59 | 0 | — | -59 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,373 | 2,192 | -181 | 461 | 400 | 0.21% | -61 |
| VANGUARD INDEX FDS | 20,571 | 20,656 | +85 | 2,923 | 2,849 | 1.49% | -74 |
| INNOVATOR ETFS TR US SML CP PWR B | 23,444 | 21,565 | -1,879 | 635 | 554 | 0.29% | -81 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 20,939 | 17,854 | -3,085 | 588 | 500 | 0.26% | -89 |
| MICROSOFT CORP(MSFT) | 1,727 | 1,574 | -153 | 588 | 497 | 0.26% | -91 |
| VANGUARD INTL EQUITY INDEX F | 23,868 | 22,282 | -1,586 | 971 | 874 | 0.46% | -97 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,464 | 10,165 | -1,299 | 867 | 764 | 0.40% | -103 |
| TILRAY BRANDS INC | 105,667 | 24,881 | -80,786 | 165 | 59 | 0.03% | -105 |
| VANGUARD INDEX FDS | 6,170 | 6,122 | -48 | 2,513 | 2,404 | 1.26% | -109 |
| VANGUARD WELLINGTON FD | 3,208 | 2,063 | -1,145 | 366 | 232 | 0.12% | -134 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 8,557 | 5,075 | -3,482 | 343 | 206 | 0.11% | -137 |
| SCHWAB STRATEGIC TR | 33,551 | 33,026 | -525 | 2,383 | 2,235 | 1.17% | -148 |
| VANGUARD INDEX FDS | 51,922 | 52,760 | +838 | 7,728 | 7,562 | 3.97% | -165 |
| VANGUARD INDEX FDS | 4,379 | 3,860 | -519 | 1,239 | 1,051 | 0.55% | -188 |
| APPLE INC(AAPL) | 10,403 | 10,681 | +278 | 2,018 | 1,829 | 0.96% | -189 |
| VANGUARD WORLD FDS INF TECH ETF | 461 | 0 | -461 | 204 | 0 | — | -204 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 37,999 | 31,931 | -6,068 | 1,244 | 1,040 | 0.55% | -204 |
| VANGUARD MUN BD FDS | 67,623 | 65,932 | -1,691 | 3,396 | 3,171 | 1.66% | -225 |
| VANGUARD WHITEHALL FDS | 25,692 | 23,497 | -2,195 | 1,929 | 1,676 | 0.88% | -253 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 95,914 | 86,996 | -8,918 | 2,767 | 2,507 | 1.32% | -259 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 11,490 | 0 | -11,490 | 265 | 0 | — | -265 |
| SCHWAB STRATEGIC TR | 60,966 | 57,382 | -3,584 | 2,670 | 2,377 | 1.25% | -294 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 55,730 | 42,994 | -12,736 | 1,581 | 1,177 | 0.62% | -404 |
| VANGUARD INDEX FDS | 62,054 | 62,325 | +271 | 13,669 | 13,238 | 6.94% | -431 |
| SCHWAB STRATEGIC TR | 52,289 | 46,374 | -5,915 | 3,508 | 2,989 | 1.57% | -519 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 202,742 | 85,510 | -117,232 | 5,906 | 2,382 | 1.25% | -3,524 |
| SCHWAB STRATEGIC TR | 185,672 | 141,183 | -44,489 | 13,916 | 10,267 | 5.39% | -3,649 |
| SCHWAB STRATEGIC TR | 79,896 | 17,232 | -62,664 | 5,802 | 1,219 | 0.64% | -4,583 |
| INNOVATOR ETFS TR US SML CP PWR B | 436,715 | 158,500 | -278,215 | 13,967 | 4,869 | 2.55% | -9,098 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 420,056 | 107,327 | -312,729 | 14,748 | 3,735 | 1.96% | -11,014 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 584,333 | 160,644 | -423,689 | 19,447 | 5,198 | 2.73% | -14,248 |