Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 17,500 | +17,500 | 0 | 438 | 0.21% | +438 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 16,000 | 24,450 | +8,450 | 564 | 843 | 0.40% | +278 |
| NOVO-NORDISK A S(NVO) | 13,035 | 26,069 | +13,034 | 2,109 | 2,371 | 1.13% | +261 |
| CATERPILLAR INC(CAT) | 8,228 | 8,357 | +129 | 2,024 | 2,282 | 1.09% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 13,538 | 13,743 | +205 | 4,617 | 4,814 | 2.30% | +198 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 6,015 | +6,015 | 0 | 171 | 0.08% | +171 |
| ALPHABET INC(GOOG) | 14,408 | 14,268 | -140 | 1,743 | 1,881 | 0.90% | +138 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 5,000 | +5,000 | 0 | 127 | 0.06% | +127 |
| VANGUARD INDEX FDS | 25,288 | 26,735 | +1,447 | 5,570 | 5,679 | 2.71% | +108 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,290 | +2,290 | 0 | 107 | 0.05% | +107 |
| WALMART INC(WMT) | 11,606 | 12,070 | +464 | 1,824 | 1,930 | 0.92% | +106 |
| COSTCO WHSL CORP NEW(COST) | 3,420 | 3,421 | +1 | 1,841 | 1,933 | 0.92% | +91 |
| ELI LILLY & CO(LLY) | 1,302 | 1,302 | 0 | 611 | 699 | 0.33% | +89 |
| CHEVRON CORP NEW(CVX) | 0 | 6,852 | +6,852 | 0 | 1,155 | 0.55% | +1,155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,838 | +1,838 | 0 | 98 | 0.05% | +98 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,550 | +1,550 | 0 | 65 | 0.03% | +65 |
| ALPHABET INC(GOOG) | 2,880 | 3,131 | +251 | 345 | 410 | 0.20% | +65 |
| ABBVIE INC(ABBV) | 0 | 4,281 | +4,281 | 0 | 638 | 0.30% | +638 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,350 | +1,350 | 0 | 61 | 0.03% | +61 |
| AGILENT TECHNOLOGIES INC(A) | 656 | 1,252 | +596 | 79 | 140 | 0.07% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,026 | +1,026 | 0 | 168 | 0.08% | +168 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 164 | +164 | 0 | 504 | 0.24% | +504 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 535 | +535 | 0 | 54 | 0.03% | +54 |
| WISDOMTREE TR(WT) | 0 | 600 | +600 | 0 | 53 | 0.03% | +53 |
| AMGEN INC(AMGN) | 0 | 790 | +790 | 0 | 212 | 0.10% | +212 |
| SALESFORCE INC(CRM) | 0 | 2,151 | +2,151 | 0 | 436 | 0.21% | +436 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,046 | +2,046 | 0 | 317 | 0.15% | +317 |
| ARISTA NETWORKS INC | 0 | 250 | +250 | 0 | 46 | 0.02% | +46 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 125 | +125 | 0 | 43 | 0.02% | +43 |
| META PLATFORMS INC(META) | 726 | 826 | +100 | 208 | 248 | 0.12% | +40 |
| NVIDIA CORPORATION(NVDA) | 1,397 | 1,445 | +48 | 591 | 629 | 0.30% | +38 |
| ISHARES TR | 183 | 276 | +93 | 81 | 118 | 0.06% | +37 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 225 | +225 | 0 | 35 | 0.02% | +35 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 914 | +914 | 0 | 59 | 0.03% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,061 | +3,061 | 0 | 429 | 0.20% | +429 |
| DUPONT DE NEMOURS INC(DD) | 11,018 | 10,992 | -26 | 787 | 820 | 0.39% | +33 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 351 | +351 | 0 | 52 | 0.02% | +52 |
| EATON CORP PLC(ETN) | 0 | 150 | +150 | 0 | 32 | 0.02% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,627 | +1,627 | 0 | 820 | 0.39% | +820 |
| JPMORGAN CHASE & CO(JPM) | 10,316 | 10,552 | +236 | 1,500 | 1,530 | 0.73% | +30 |
| EXXON MOBIL CORP | 0 | 2,000 | +2,000 | 0 | 235 | 0.11% | +235 |
| ADOBE INC(ADBE) | 1,389 | 1,389 | 0 | 679 | 708 | 0.34% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,523 | 35,803 | +280 | 545 | 573 | 0.27% | +28 |
| PHILLIPS 66(PSX) | 0 | 964 | +964 | 0 | 116 | 0.06% | +116 |
| VANGUARD INDEX FDS | 277 | 347 | +70 | 113 | 136 | 0.07% | +23 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,002 | +1,002 | 0 | 25 | 0.01% | +25 |
| AMERICAN CENTY ETF TR | 0 | 370 | +370 | 0 | 22 | 0.01% | +22 |
| VMWARE INC | 0 | 943 | +943 | 0 | 157 | 0.07% | +157 |
| CIVITAS RESOURCES INC | 0 | 350 | +350 | 0 | 28 | 0.01% | +28 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,915 | +6,915 | 0 | 156 | 0.07% | +156 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,325 | +1,325 | 0 | 87 | 0.04% | +87 |
| ENERGY TRANSFER L P(ET) | 2,400 | 3,500 | +1,100 | 30 | 49 | 0.02% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,889 | +2,889 | 0 | 935 | 0.45% | +935 |
| UBER TECHNOLOGIES INC(UBER) | 1,113 | 1,413 | +300 | 48 | 65 | 0.03% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 3,400 | +3,400 | 0 | 79 | 0.04% | +79 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| MCKESSON CORP(MCK) | 5,470 | 5,411 | -59 | 2,337 | 2,353 | 1.12% | +16 |
| SCHLUMBERGER LTD(SLB) | 0 | 588 | +588 | 0 | 34 | 0.02% | +34 |
| DOMINOS PIZZA INC(DPZ) | 361 | 361 | 0 | 122 | 137 | 0.07% | +15 |
| SPLUNK INC | 0 | 357 | +357 | 0 | 52 | 0.02% | +52 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,743 | +1,743 | 0 | 385 | 0.18% | +385 |
| GLOBAL X FDS US INFR DEV ETF | 765 | 1,165 | +400 | 24 | 35 | 0.02% | +11 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,731 | +3,731 | 0 | 218 | 0.10% | +218 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,362 | 10,762 | +400 | 481 | 492 | 0.23% | +11 |
| MERCADOLIBRE INC(MELI) | 0 | 14 | +14 | 0 | 18 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 892 | +892 | 0 | 115 | 0.05% | +115 |
| HESS CORP | 0 | 564 | +564 | 0 | 86 | 0.04% | +86 |
| F5 INC(FFIV) | 0 | 1,044 | +1,044 | 0 | 168 | 0.08% | +168 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 415 | +415 | 0 | 19 | 0.01% | +19 |
| THE CIGNA GROUP(CI) | 2,152 | 2,141 | -11 | 604 | 612 | 0.29% | +9 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 9,050 | 9,050 | 0 | 377 | 385 | 0.18% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,385 | 1,445 | +60 | 476 | 484 | 0.23% | +8 |
| LEGGETT & PLATT INC(LEG) | 0 | 300 | +300 | 0 | 8 | 0.00% | +8 |
| MSC INDL DIRECT INC(MSM) | 3,795 | 3,760 | -35 | 362 | 369 | 0.18% | +7 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,014 | +1,014 | 0 | 96 | 0.05% | +96 |
| OKTA INC(OKTA) | 0 | 512 | +512 | 0 | 42 | 0.02% | +42 |
| SHOPIFY INC(SHOP) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 474 | +474 | 0 | 22 | 0.01% | +22 |
| REALTY INCOME CORP(O) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 383 | +383 | 0 | 63 | 0.03% | +63 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| VIPER ENERGY PARTNERS LP | 0 | 4,055 | +4,055 | 0 | 113 | 0.05% | +113 |
| SEAGEN INC | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,971 | +1,971 | 0 | 118 | 0.06% | +118 |
| VEEVA SYS INC(VEEV) | 0 | 683 | +683 | 0 | 139 | 0.07% | +139 |
| BLACKSTONE INC(BX) | 0 | 900 | +900 | 0 | 96 | 0.05% | +96 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 16,500 | 16,500 | 0 | 406 | 409 | 0.20% | +3 |
| CHUBB LIMITED COM | 0 | 193 | +193 | 0 | 40 | 0.02% | +40 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 1,511 | +1,511 | 0 | 26 | 0.01% | +26 |
| FEDEX CORP(FDX) | 0 | 153 | +153 | 0 | 41 | 0.02% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,840 | +1,840 | 0 | 261 | 0.12% | +261 |
| CISCO SYS INC(CSCO) | 0 | 1,277 | +1,277 | 0 | 69 | 0.03% | +69 |
| VANGUARD INDEX FDS | 678 | 728 | +50 | 149 | 152 | 0.07% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,876 | +2,876 | 0 | 159 | 0.08% | +159 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 160 | +160 | 0 | 4 | 0.00% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 280 | +280 | 0 | 70 | 0.03% | +70 |
| AMERICAN CENTY ETF TR | 0 | 4,150 | +4,150 | 0 | 323 | 0.15% | +323 |
| SOUTHSTATE CORPORATION | 0 | 900 | +900 | 0 | 61 | 0.03% | +61 |