Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,425 | 77,277 | +68,852 | 3,463 | 34,443 | 9.44% | +30,980 |
| ISHARES TR | 0 | 189,142 | +189,142 | 0 | 13,331 | 3.65% | +13,331 |
| INVESCO QQQ TR | 3,438 | 31,133 | +27,695 | 1,103 | 11,501 | 3.15% | +10,398 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 402,862 | +402,862 | 0 | 10,164 | 2.79% | +10,164 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 99,742 | 237,088 | +137,346 | 3,156 | 8,113 | 2.22% | +4,957 |
| ISHARES TR | 240,681 | 275,871 | +35,190 | 26,595 | 30,470 | 8.35% | +3,875 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 109,529 | +109,529 | 0 | 3,269 | 0.90% | +3,269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,727 | +3,727 | 0 | 1,945 | 0.53% | +1,945 |
| APPLE INC(AAPL) | 67,695 | 67,406 | -289 | 11,163 | 13,075 | 3.58% | +1,912 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 208,344 | 245,673 | +37,329 | 5,396 | 6,473 | 1.77% | +1,077 |
| AMAZON COM INC(AMZN) | 94,403 | 82,802 | -11,601 | 9,751 | 10,794 | 2.96% | +1,043 |
| SHP ETF TRUST NEOS S&P 500 HI | 0 | 19,829 | +19,829 | 0 | 984 | 0.27% | +984 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,600 | +19,600 | 0 | 846 | 0.23% | +846 |
| DANAHER CORPORATION(DHR) | 7,053 | 10,749 | +3,696 | 1,778 | 2,580 | 0.71% | +802 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,689 | 41,527 | +11,838 | 1,339 | 2,009 | 0.55% | +670 |
| MICROSOFT CORP(MSFT) | 34,181 | 30,844 | -3,337 | 9,854 | 10,504 | 2.88% | +649 |
| ALPHABET INC(GOOG) | 35,706 | 36,301 | +595 | 3,704 | 4,345 | 1.19% | +641 |
| ESSEX PPTY TR INC(ESS) | 2,652 | 4,703 | +2,051 | 555 | 1,102 | 0.30% | +547 |
| SERVICE PPTYS TR(SVC) | 0 | 72,936 | +72,936 | 0 | 634 | 0.17% | +634 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,719 | +17,719 | 0 | 444 | 0.12% | +444 |
| TESLA INC(TSLA) | 7,039 | 7,218 | +179 | 1,460 | 1,889 | 0.52% | +429 |
| NVIDIA CORPORATION(NVDA) | 4,086 | 3,669 | -417 | 1,135 | 1,552 | 0.43% | +417 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 15,466 | +15,466 | 0 | 403 | 0.11% | +403 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,332 | +4,332 | 0 | 350 | 0.10% | +350 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 79,482 | 87,939 | +8,457 | 3,638 | 3,975 | 1.09% | +337 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 167,248 | 182,206 | +14,958 | 3,526 | 3,857 | 1.06% | +332 |
| S&P GLOBAL INC(SPGI) | 6,441 | 6,360 | -81 | 2,221 | 2,550 | 0.70% | +329 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,276 | +3,276 | 0 | 328 | 0.09% | +328 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 41,849 | 41,808 | -41 | 1,648 | 1,975 | 0.54% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 6,848 | 6,991 | +143 | 2,803 | 3,099 | 0.85% | +295 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,086 | +5,086 | 0 | 287 | 0.08% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,328 | 2,589 | 0.71% | +261 |
| LAZARD LTD | 0 | 8,000 | +8,000 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 0 | 2,478 | +2,478 | 0 | 255 | 0.07% | +255 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 193,073 | 188,534 | -4,539 | 5,923 | 6,167 | 1.69% | +243 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 11,320 | +11,320 | 0 | 230 | 0.06% | +230 |
| SERVICENOW INC(NOW) | 0 | 397 | +397 | 0 | 223 | 0.06% | +223 |
| SCHWAB CHARLES CORP(SCHW) | 28,715 | 30,424 | +1,709 | 1,504 | 1,724 | 0.47% | +220 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,000 | +2,000 | 0 | 219 | 0.06% | +219 |
| INNOVATOR ETFS TR US EQT ULTRA BFR | 220,790 | 217,999 | -2,791 | 5,860 | 6,067 | 1.66% | +207 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,522 | +1,522 | 0 | 205 | 0.06% | +205 |
| HP INC(HPQ) | 0 | 6,667 | +6,667 | 0 | 205 | 0.06% | +205 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 5,969 | +5,969 | 0 | 204 | 0.06% | +204 |
| ARK ETF TR INNOVATION ETF | 0 | 4,598 | +4,598 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 21,651 | 21,477 | -174 | 3,286 | 3,462 | 0.95% | +176 |
| PARAMOUNT GLOBAL | 0 | 11,022 | +11,022 | 0 | 175 | 0.05% | +175 |
| TRANSDIGM GROUP INC(TDG) | 12,850 | 10,773 | -2,077 | 9,471 | 9,633 | 2.64% | +161 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 36,941 | 36,890 | -51 | 1,297 | 1,452 | 0.40% | +155 |
| LILLY ELI & CO(LLY) | 0 | 1,183 | +1,183 | 0 | 555 | 0.15% | +555 |
| FIVE POINT HOLDINGS LLC | 241,811 | 241,811 | 0 | 571 | 699 | 0.19% | +128 |
| EATON CORP PLC(ETN) | 4,036 | 4,036 | 0 | 692 | 812 | 0.22% | +120 |
| META PLATFORMS INC(META) | 0 | 1,649 | +1,649 | 0 | 473 | 0.13% | +473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,727 | +2,727 | 0 | 401 | 0.11% | +401 |
| VISA INC(V) | 7,784 | 7,857 | +73 | 1,755 | 1,866 | 0.51% | +111 |
| PROFRAC HLDG CORP(ACDC) | 0 | 42,969 | +42,969 | 0 | 480 | 0.13% | +480 |
| JOHNSON & JOHNSON(JNJ) | 9,157 | 9,198 | +41 | 1,419 | 1,523 | 0.42% | +103 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,782 | 33,376 | +1,594 | 2,423 | 2,525 | 0.69% | +103 |
| WALMART INC(WMT) | 9,985 | 10,015 | +30 | 1,472 | 1,574 | 0.43% | +102 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 45,569 | 45,364 | -205 | 1,464 | 1,563 | 0.43% | +99 |
| JPMORGAN CHASE & CO(JPM) | 5,347 | 5,456 | +109 | 697 | 794 | 0.22% | +97 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 71,699 | 80,540 | +8,841 | 1,356 | 1,451 | 0.40% | +96 |
| CSX CORP(CSX) | 22,225 | 21,984 | -241 | 665 | 750 | 0.21% | +84 |
| SNAP ON INC(SNA) | 2,020 | 2,017 | -3 | 499 | 581 | 0.16% | +83 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,210 | +4,210 | 0 | 398 | 0.11% | +398 |
| LOWES COS INC(LOW) | 3,111 | 3,109 | -2 | 622 | 702 | 0.19% | +80 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 53,004 | 55,479 | +2,475 | 2,175 | 2,250 | 0.62% | +75 |
| MASTERCARD INCORPORATED(MA) | 3,160 | 3,110 | -50 | 1,149 | 1,223 | 0.34% | +75 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,978 | +3,978 | 0 | 444 | 0.12% | +444 |
| ISHARES TR | 0 | 744 | +744 | 0 | 378 | 0.10% | +378 |
| CATERPILLAR INC(CAT) | 3,635 | 3,635 | 0 | 832 | 894 | 0.25% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,774 | 3,625 | -149 | 570 | 630 | 0.17% | +60 |
| MCKESSON CORP(MCK) | 0 | 808 | +808 | 0 | 345 | 0.09% | +345 |
| ABBOTT LABS | 7,342 | 7,340 | -2 | 743 | 800 | 0.22% | +57 |
| MERCK & CO INC(MRK) | 6,462 | 6,446 | -16 | 687 | 744 | 0.20% | +56 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 37,678 | 39,582 | +1,904 | 475 | 531 | 0.15% | +56 |
| MOODYS CORP(MCO) | 2,313 | 2,180 | -133 | 708 | 758 | 0.21% | +50 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,264 | +6,264 | 0 | 300 | 0.08% | +300 |
| MCDONALDS CORP(MCD) | 2,411 | 2,411 | 0 | 674 | 719 | 0.20% | +45 |
| APPLIED MATLS INC | 0 | 2,085 | +2,085 | 0 | 301 | 0.08% | +301 |
| FEDEX CORP(FDX) | 2,103 | 2,103 | 0 | 481 | 521 | 0.14% | +41 |
| PROCTER AND GAMBLE CO(PG) | 11,858 | 11,858 | 0 | 1,763 | 1,799 | 0.49% | +36 |
| ISHARES TR | 0 | 1,809 | +1,809 | 0 | 441 | 0.12% | +441 |
| FIDELITY COMWLTH TR | 0 | 5,500 | +5,500 | 0 | 297 | 0.08% | +297 |
| AMETEK INC | 0 | 1,939 | +1,939 | 0 | 314 | 0.09% | +314 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 256 | 0.07% | +256 |
| AON PLC(AON) | 0 | 964 | +964 | 0 | 333 | 0.09% | +333 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,725 | 6,621 | -104 | 2,405 | 2,432 | 0.67% | +27 |
| SALESFORCE INC(CRM) | 0 | 1,304 | +1,304 | 0 | 275 | 0.08% | +275 |
| SPDR GOLD TR(GLD) | 5,699 | 5,997 | +298 | 1,044 | 1,069 | 0.29% | +25 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,215 | +1,215 | 0 | 277 | 0.08% | +277 |
| AMERICAN EXPRESS CO(AXP) | 3,895 | 3,824 | -71 | 642 | 666 | 0.18% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 12,776 | +12,776 | 0 | 306 | 0.08% | +306 |
| KNIGHTSCOPE INC | 0 | 38,888 | +38,888 | 0 | 21 | 0.01% | +21 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 28,678 | 27,604 | -1,074 | 789 | 809 | 0.22% | +20 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,936 | +6,936 | 0 | 296 | 0.08% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 9,808 | +9,808 | 0 | 342 | 0.09% | +342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,076 | +10,076 | 0 | 366 | 0.10% | +366 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,119 | 21,247 | -872 | 946 | 965 | 0.26% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 16,878 | 16,878 | 0 | 501 | 519 | 0.14% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,596 | +2,596 | 0 | 279 | 0.08% | +279 |