Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 77,887 | +77,887 | 0 | 3,952 | 1.10% | +3,952 |
| ISHARES TR | 135,463 | 202,296 | +66,833 | 6,758 | 9,898 | 2.74% | +3,140 |
| ISHARES TR | 0 | 43,901 | +43,901 | 0 | 3,004 | 0.83% | +3,004 |
| ISHARES TR | 0 | 32,452 | +32,452 | 0 | 2,878 | 0.80% | +2,878 |
| SPDR SER TR ST STR P500ETF | 248,095 | 302,220 | +54,125 | 13,154 | 15,190 | 4.21% | +2,036 |
| ISHARES TR | 64,493 | 72,696 | +8,203 | 29,237 | 31,218 | 8.65% | +1,981 |
| ISHARES TR | 0 | 7,642 | +7,642 | 0 | 1,906 | 0.53% | +1,906 |
| ISHARES TR | 17,769 | 32,156 | +14,387 | 1,898 | 3,297 | 0.91% | +1,399 |
| ISHARES TR | 0 | 13,468 | +13,468 | 0 | 1,374 | 0.38% | +1,374 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 49,481 | +49,481 | 0 | 1,238 | 0.34% | +1,238 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 57,253 | +57,253 | 0 | 1,458 | 0.40% | +1,458 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 50,012 | +50,012 | 0 | 1,126 | 0.31% | +1,126 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 41,600 | +41,600 | 0 | 1,016 | 0.28% | +1,016 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 35,533 | +35,533 | 0 | 1,197 | 0.33% | +1,197 |
| ISHARES TR | 0 | 7,675 | +7,675 | 0 | 796 | 0.22% | +796 |
| ISHARES TR | 0 | 4,838 | +4,838 | 0 | 484 | 0.13% | +484 |
| ISHARES TR MSCI INTL VLU FT | 109,402 | 126,742 | +17,340 | 2,836 | 3,214 | 0.89% | +378 |
| GSK PLC(GSK) | 0 | 9,638 | +9,638 | 0 | 349 | 0.10% | +349 |
| EXXON MOBIL CORP | 13,014 | 14,039 | +1,025 | 1,319 | 1,651 | 0.46% | +331 |
| SCHWAB STRATEGIC TR | 0 | 6,282 | +6,282 | 0 | 317 | 0.09% | +317 |
| ELEVANCE HEALTH INC(ELV) | 0 | 539 | +539 | 0 | 235 | 0.07% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,466 | +1,466 | 0 | 206 | 0.06% | +206 |
| SCHWAB STRATEGIC TR | 106,870 | 114,932 | +8,062 | 4,932 | 5,083 | 1.41% | +151 |
| ELI LILLY & CO(LLY) | 0 | 1,610 | +1,610 | 0 | 865 | 0.24% | +865 |
| CHEVRON CORP NEW(CVX) | 8,941 | 8,975 | +34 | 1,372 | 1,513 | 0.42% | +141 |
| PFIZER INC(PFE) | 0 | 23,978 | +23,978 | 0 | 795 | 0.22% | +795 |
| ISHARES TR | 4,475 | 5,238 | +763 | 1,112 | 1,230 | 0.34% | +119 |
| AMGEN INC(AMGN) | 0 | 2,832 | +2,832 | 0 | 761 | 0.21% | +761 |
| ENBRIDGE INC(ENB) | 0 | 15,284 | +15,284 | 0 | 513 | 0.14% | +513 |
| ALPHABET INC(GOOG) | 23,240 | 22,831 | -409 | 2,897 | 2,988 | 0.83% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 9,682 | 9,742 | +60 | 3,333 | 3,413 | 0.95% | +80 |
| ALPHABET INC(GOOG) | 16,232 | 15,955 | -277 | 2,030 | 2,104 | 0.58% | +74 |
| ISHARES TR | 0 | 6,415 | +6,415 | 0 | 660 | 0.18% | +660 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,960 | +4,960 | 0 | 629 | 0.17% | +629 |
| ISHARES TR | 14,602 | 15,614 | +1,012 | 3,073 | 3,133 | 0.87% | +59 |
| VANGUARD MUN BD FDS | 0 | 12,524 | +12,524 | 0 | 602 | 0.17% | +602 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,371 | +20,371 | 0 | 660 | 0.18% | +660 |
| COMCAST CORP NEW(CCZ) | 0 | 15,120 | +15,120 | 0 | 670 | 0.19% | +670 |
| MARRIOTT INTL INC NEW(MAR) | 8,582 | 8,582 | 0 | 1,642 | 1,687 | 0.47% | +45 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,888 | +13,888 | 0 | 686 | 0.19% | +686 |
| CISCO SYS INC(CSCO) | 0 | 12,568 | +12,568 | 0 | 676 | 0.19% | +676 |
| ISHARES TR US INFRASTRUC | 31,211 | 34,732 | +3,521 | 1,236 | 1,271 | 0.35% | +35 |
| HOME DEPOT INC(HD) | 0 | 1,828 | +1,828 | 0 | 552 | 0.15% | +552 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 105 | +105 | 0 | 324 | 0.09% | +324 |
| TJX COS INC NEW(TJX) | 0 | 3,446 | +3,446 | 0 | 306 | 0.08% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,218 | +1,218 | 0 | 614 | 0.17% | +614 |
| COSTCO WHSL CORP NEW(COST) | 3,124 | 3,103 | -21 | 1,727 | 1,753 | 0.49% | +26 |
| ABBVIE INC(ABBV) | 0 | 1,609 | +1,609 | 0 | 240 | 0.07% | +240 |
| MEDTRONIC PLC(MDT) | 0 | 5,785 | +5,785 | 0 | 453 | 0.13% | +453 |
| WALMART INC(WMT) | 0 | 3,749 | +3,749 | 0 | 600 | 0.17% | +600 |
| ESS TECH INC | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| AT&T INC(T) | 0 | 12,574 | +12,574 | 0 | 189 | 0.05% | +189 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,556 | +5,556 | 0 | 234 | 0.06% | +234 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,789 | +1,789 | 0 | 430 | 0.12% | +430 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 16,458 | +16,458 | 0 | 493 | 0.14% | +493 |
| INTEL CORP(INTC) | 0 | 9,937 | +9,937 | 0 | 353 | 0.10% | +353 |
| BLACKSTONE INC(BX) | 0 | 3,487 | +3,487 | 0 | 374 | 0.10% | +374 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,571 | +14,571 | 0 | 380 | 0.11% | +380 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,658 | +4,658 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 9,376 | +9,376 | 0 | 445 | 0.12% | +445 |
| META PLATFORMS INC(META) | 3,912 | 4,067 | +155 | 1,215 | 1,221 | 0.34% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 949 | +949 | 0 | 307 | 0.09% | +307 |
| NETFLIX INC(NFLX) | 0 | 672 | +672 | 0 | 254 | 0.07% | +254 |
| WESTAMERICA BANCORPORATION(WABC) | 21,775 | 21,775 | 0 | 937 | 942 | 0.26% | +5 |
| NUVEEN CORPORATE INCOME 2023 | 0 | 25,000 | +25,000 | 0 | 239 | 0.07% | +239 |
| GOLDMAN SACHS ETF TR | 0 | 3,210 | +3,210 | 0 | 321 | 0.09% | +321 |
| BNY MELLON ALCENTRA GLOBAL C | 0 | 26,759 | +26,759 | 0 | 208 | 0.06% | +208 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 20,000 | +20,000 | 0 | 176 | 0.05% | +176 |
| CVS HEALTH CORP(CVS) | 0 | 3,366 | +3,366 | 0 | 235 | 0.07% | +235 |
| ISHARES TR | 0 | 10,743 | +10,743 | 0 | 272 | 0.08% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,873 | +9,873 | 0 | 214 | 0.06% | +214 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 20,000 | +20,000 | 0 | 142 | 0.04% | +142 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,923 | +10,923 | 0 | 255 | 0.07% | +255 |
| ISHARES TR FLTG RATE NT ETF | 22,783 | 22,633 | -150 | 1,155 | 1,152 | 0.32% | -3 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,208 | +12,208 | 0 | 134 | 0.04% | +134 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,313 | +11,313 | 0 | 262 | 0.07% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,757 | +2,757 | 0 | 203 | 0.06% | +203 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 10,620 | +10,620 | 0 | 314 | 0.09% | +314 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,076 | +11,076 | 0 | 266 | 0.07% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,018 | +10,018 | 0 | 309 | 0.09% | +309 |
| MERCK & CO INC(MRK) | 0 | 2,368 | +2,368 | 0 | 244 | 0.07% | +244 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 14,057 | +14,057 | 0 | 588 | 0.16% | +588 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,089 | 12,091 | +2 | 916 | 909 | 0.25% | -7 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 936 | +936 | 0 | 220 | 0.06% | +220 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,433 | +7,433 | 0 | 355 | 0.10% | +355 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 12,053 | +12,053 | 0 | 367 | 0.10% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,505 | +5,505 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 5,253 | +5,253 | 0 | 227 | 0.06% | +227 |
| SCHWAB STRATEGIC TR | 0 | 4,246 | +4,246 | 0 | 212 | 0.06% | +212 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 6,663 | +6,663 | 0 | 207 | 0.06% | +207 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 16,313 | +16,313 | 0 | 546 | 0.15% | +546 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,660 | +8,660 | 0 | 203 | 0.06% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 840 | +840 | 0 | 333 | 0.09% | +333 |
| ISHARES TR | 0 | 1,534 | +1,534 | 0 | 408 | 0.11% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 9,756 | +9,756 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,211 | +7,211 | 0 | 270 | 0.07% | +270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,111 | +1,111 | 0 | 341 | 0.09% | +341 |
| VISA INC(V) | 0 | 2,297 | +2,297 | 0 | 528 | 0.15% | +528 |
| INVESCO EXCH TRD SLF IDX FD | 44,003 | 43,265 | -738 | 908 | 894 | 0.25% | -14 |
| SPDR GOLD TR(GLD) | 0 | 1,412 | +1,412 | 0 | 242 | 0.07% | +242 |