Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 781,842 | +781,842 | 0 | 71,789 | 19.90% | +71,789 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 421,094 | +421,094 | 0 | 24,255 | 6.72% | +24,255 |
| GOLDMAN SACHS ETF TR | 0 | 145,762 | +145,762 | 0 | 14,592 | 4.04% | +14,592 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 237,088 | 468,907 | +231,819 | 8,113 | 15,802 | 4.38% | +7,689 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 230,655 | +230,655 | 0 | 6,511 | 1.80% | +6,511 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 54,784 | +54,784 | 0 | 2,749 | 0.76% | +2,749 |
| SALESFORCE INC(CRM) | 1,304 | 9,849 | +8,545 | 275 | 1,997 | 0.55% | +1,722 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 41,908 | +41,908 | 0 | 1,445 | 0.40% | +1,445 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 60,563 | +60,563 | 0 | 1,021 | 0.28% | +1,021 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 45,379 | +45,379 | 0 | 1,017 | 0.28% | +1,017 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 47,271 | +47,271 | 0 | 996 | 0.28% | +996 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 109,529 | 138,741 | +29,212 | 3,269 | 4,096 | 1.14% | +826 |
| ALPHABET INC(GOOG) | 0 | 81,716 | +81,716 | 0 | 10,774 | 2.99% | +10,774 |
| ISHARES TR | 21,477 | 26,978 | +5,501 | 3,462 | 4,150 | 1.15% | +688 |
| ONEOK INC NEW(OKE) | 0 | 9,966 | +9,966 | 0 | 632 | 0.18% | +632 |
| CSX CORP(CSX) | 21,984 | 41,688 | +19,704 | 750 | 1,282 | 0.36% | +532 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 18,725 | +18,725 | 0 | 507 | 0.14% | +507 |
| NEOS ETF TRUST NEOS S&P 500 HI | 19,829 | 31,429 | +11,600 | 984 | 1,476 | 0.41% | +491 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,621 | 6,621 | 0 | 2,432 | 2,912 | 0.81% | +480 |
| ALPHABET INC(GOOG) | 36,301 | 36,642 | +341 | 4,345 | 4,795 | 1.33% | +450 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 245,673 | 251,740 | +6,067 | 6,473 | 6,890 | 1.91% | +417 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,022 | +16,022 | 0 | 360 | 0.10% | +360 |
| BROADCOM INC(AVGO) | 0 | 419 | +419 | 0 | 348 | 0.10% | +348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,186 | +3,186 | 0 | 323 | 0.09% | +323 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,527 | 49,561 | +8,034 | 2,009 | 2,326 | 0.64% | +317 |
| CHEVRON CORP NEW(CVX) | 0 | 16,405 | +16,405 | 0 | 2,766 | 0.77% | +2,766 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,823 | +2,823 | 0 | 283 | 0.08% | +283 |
| EXXON MOBIL CORP | 0 | 14,535 | +14,535 | 0 | 1,709 | 0.47% | +1,709 |
| PHILLIPS 66(PSX) | 0 | 2,083 | +2,083 | 0 | 250 | 0.07% | +250 |
| FLOTEK INDS INC DEL(FTK) | 0 | 55,245 | +55,245 | 0 | 245 | 0.07% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,533 | +21,533 | 0 | 7,543 | 2.09% | +7,543 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 41,906 | +41,906 | 0 | 3,810 | 1.06% | +3,810 |
| DEERE & CO(DE) | 0 | 578 | +578 | 0 | 218 | 0.06% | +218 |
| AMETEK INC | 1,939 | 3,545 | +1,606 | 314 | 524 | 0.15% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 416 | +416 | 0 | 210 | 0.06% | +210 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 4,150 | +4,150 | 0 | 207 | 0.06% | +207 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 722 | +722 | 0 | 206 | 0.06% | +206 |
| DOMINOS PIZZA INC(DPZ) | 0 | 539 | +539 | 0 | 204 | 0.06% | +204 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 19,994 | +19,994 | 0 | 687 | 0.19% | +687 |
| ELI LILLY & CO(LLY) | 1,183 | 1,335 | +152 | 555 | 717 | 0.20% | +162 |
| CATERPILLAR INC(CAT) | 3,635 | 3,810 | +175 | 894 | 1,040 | 0.29% | +146 |
| WALMART INC(WMT) | 10,015 | 10,736 | +721 | 1,574 | 1,717 | 0.48% | +143 |
| AMGEN INC(AMGN) | 0 | 1,691 | +1,691 | 0 | 454 | 0.13% | +454 |
| CISCO SYS INC(CSCO) | 0 | 11,797 | +11,797 | 0 | 634 | 0.18% | +634 |
| CDW CORP(CDW) | 0 | 2,330 | +2,330 | 0 | 470 | 0.13% | +470 |
| LOWES COS INC(LOW) | 3,109 | 3,786 | +677 | 702 | 787 | 0.22% | +85 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,935 | +9,935 | 0 | 524 | 0.15% | +524 |
| METLIFE INC(MET) | 0 | 13,135 | +13,135 | 0 | 826 | 0.23% | +826 |
| JOHNSON & JOHNSON(JNJ) | 9,198 | 10,308 | +1,110 | 1,523 | 1,605 | 0.44% | +83 |
| SERVICE PPTYS TR(SVC) | 72,936 | 92,534 | +19,598 | 634 | 712 | 0.20% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,022 | +5,022 | 0 | 705 | 0.20% | +705 |
| NVIDIA CORPORATION(NVDA) | 3,669 | 3,720 | +51 | 1,552 | 1,618 | 0.45% | +66 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,978 | 4,647 | +669 | 444 | 508 | 0.14% | +64 |
| UNION PAC CORP(UNP) | 0 | 5,094 | +5,094 | 0 | 1,037 | 0.29% | +1,037 |
| ABBVIE INC(ABBV) | 0 | 4,003 | +4,003 | 0 | 597 | 0.17% | +597 |
| UBER TECHNOLOGIES INC(UBER) | 19,600 | 19,600 | 0 | 846 | 901 | 0.25% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,727 | 2,719 | -8 | 401 | 455 | 0.13% | +55 |
| PACER FDS TR US CASH COWS 100 | 6,264 | 7,146 | +882 | 300 | 353 | 0.10% | +53 |
| EATON CORP PLC(ETN) | 4,036 | 4,036 | 0 | 812 | 861 | 0.24% | +49 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,215 | 1,583 | +368 | 277 | 324 | 0.09% | +47 |
| META PLATFORMS INC(META) | 1,649 | 1,733 | +84 | 473 | 520 | 0.14% | +47 |
| CONOCOPHILLIPS(COP) | 0 | 2,811 | +2,811 | 0 | 337 | 0.09% | +337 |
| AON PLC(AON) | 964 | 1,160 | +196 | 333 | 376 | 0.10% | +43 |
| CARDINAL HEALTH INC(CAH) | 4,210 | 5,064 | +854 | 398 | 440 | 0.12% | +42 |
| STATE STR CORP(STT) | 0 | 4,722 | +4,722 | 0 | 316 | 0.09% | +316 |
| INTEL CORP(INTC) | 0 | 7,656 | +7,656 | 0 | 272 | 0.08% | +272 |
| FEDEX CORP(FDX) | 2,103 | 2,103 | 0 | 521 | 557 | 0.15% | +36 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,086 | 5,447 | +361 | 287 | 322 | 0.09% | +35 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 10,230 | +10,230 | 0 | 34 | 0.01% | +34 |
| JPMORGAN CHASE & CO(JPM) | 5,456 | 5,682 | +226 | 794 | 824 | 0.23% | +30 |
| ARISTA NETWORKS INC | 0 | 1,908 | +1,908 | 0 | 351 | 0.10% | +351 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 11,500 | +11,500 | 0 | 160 | 0.04% | +160 |
| ANGI INC | 0 | 11,000 | +11,000 | 0 | 22 | 0.01% | +22 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,261 | +13,261 | 0 | 461 | 0.13% | +461 |
| FIVE POINT HOLDINGS LLC | 241,811 | 241,811 | 0 | 699 | 718 | 0.20% | +19 |
| QUALCOMM INC(QCOM) | 0 | 2,769 | +2,769 | 0 | 308 | 0.09% | +308 |
| ANALOG DEVICES INC(ADI) | 0 | 1,670 | +1,670 | 0 | 292 | 0.08% | +292 |
| SNAP ON INC(SNA) | 2,017 | 2,329 | +312 | 581 | 594 | 0.16% | +13 |
| PAYCHEX INC(PAYX) | 0 | 3,054 | +3,054 | 0 | 352 | 0.10% | +352 |
| KNIGHTSCOPE INC | 38,888 | 38,888 | 0 | 21 | 31 | 0.01% | +10 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 15,616 | +15,616 | 0 | 384 | 0.11% | +384 |
| MCKESSON CORP(MCK) | 808 | 808 | 0 | 345 | 351 | 0.10% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 905 | +905 | 0 | 293 | 0.08% | +293 |
| ISHARES TR MSCI USA QLT FCT | 1,522 | 1,596 | +74 | 205 | 210 | 0.06% | +5 |
| SERVICENOW INC(NOW) | 397 | 406 | +9 | 223 | 227 | 0.06% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 3,276 | 3,611 | +335 | 328 | 331 | 0.09% | +3 |
| ARK ETF TR INNOVATION ETF | 4,598 | 5,170 | +572 | 203 | 205 | 0.06% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,476 | +6,476 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,776 | 12,756 | -20 | 306 | 307 | 0.08% | 0 |
| MCLOUD TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,973 | +8,973 | 0 | 289 | 0.08% | +289 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 8,807 | +8,807 | 0 | 287 | 0.08% | +287 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,934 | +2,934 | 0 | 421 | 0.12% | +421 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 10,204 | +10,204 | 0 | 319 | 0.09% | +319 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,332 | 4,641 | +309 | 350 | 345 | 0.10% | -5 |
| HOME DEPOT INC(HD) | 0 | 813 | +813 | 0 | 246 | 0.07% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 16,878 | 16,878 | 0 | 519 | 512 | 0.14% | -7 |
| MOODYS CORP(MCO) | 2,180 | 2,375 | +195 | 758 | 751 | 0.21% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,236 | +8,236 | 0 | 273 | 0.08% | +273 |
| QUANTUM CORP | 0 | 19,245 | +19,245 | 0 | 12 | 0.00% | +12 |