Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 737,719 | 932,044 | +194,325 | 49,287 | 64,507 | 8.05% | +15,220 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 468,208 | +468,208 | 0 | 14,828 | 1.85% | +14,828 |
| ISHARES TR CORE MSCI EAFE | 1,255,437 | 1,460,621 | +205,184 | 83,926 | 98,592 | 12.30% | +14,666 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 555,014 | 694,233 | +139,219 | 34,905 | 49,124 | 6.13% | +14,219 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 428,312 | +428,312 | 0 | 12,785 | 1.60% | +12,785 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 0 | 386,271 | +386,271 | 0 | 9,514 | 1.19% | +9,514 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 79,685 | 374,678 | +294,993 | 1,953 | 9,337 | 1.17% | +7,384 |
| ISHARES INC CORE MSCI EMKT | 474,580 | 598,597 | +124,017 | 23,155 | 29,505 | 3.68% | +6,350 |
| ISHARES TR ULTRA SHORT DUR | 515,490 | 636,927 | +121,437 | 25,903 | 32,037 | 4.00% | +6,134 |
| ISHARES TR 0-5YR HI YL CP | 97,836 | 199,441 | +101,605 | 4,078 | 8,267 | 1.03% | +4,189 |
| VANGUARD INDEX FDS | 101,124 | 100,306 | -818 | 25,224 | 28,382 | 3.54% | +3,158 |
| BLACKSTONE SECD LENDING FD(BXSL) | 569,373 | 594,147 | +24,774 | 14,194 | 16,256 | 2.03% | +2,061 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 188,631 | 205,907 | +17,276 | 13,597 | 15,571 | 1.94% | +1,974 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 777,804 | 808,950 | +31,146 | 39,505 | 40,973 | 5.11% | +1,469 |
| APPLE INC(AAPL) | 31,746 | 32,617 | +871 | 5,235 | 6,327 | 0.79% | +1,092 |
| SCHWAB STRATEGIC TR | 230,576 | 213,261 | -17,315 | 15,027 | 15,984 | 1.99% | +957 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 29,360 | +29,360 | 0 | 809 | 0.10% | +809 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 207,873 | 229,698 | +21,825 | 5,275 | 6,034 | 0.75% | +759 |
| ISHARES TR | 163,519 | 163,663 | +144 | 12,064 | 12,808 | 1.60% | +744 |
| ISHARES TR | 88,427 | 87,448 | -979 | 7,850 | 8,538 | 1.07% | +689 |
| ISHARES TR | 21,690 | 21,680 | -10 | 5,299 | 5,966 | 0.74% | +666 |
| MICROSOFT CORP(MSFT) | 8,421 | 8,860 | +439 | 2,428 | 3,017 | 0.38% | +590 |
| SPDR S&P 500 ETF TR(SPY) | 16,084 | 16,096 | +12 | 6,585 | 7,135 | 0.89% | +550 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,773 | +2,773 | 0 | 459 | 0.06% | +459 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 278,961 | 298,551 | +19,590 | 6,218 | 6,658 | 0.83% | +440 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 16,770 | +16,770 | 0 | 387 | 0.05% | +387 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 687 | +687 | 0 | 336 | 0.04% | +336 |
| ISHARES TR | 105,562 | 105,437 | -125 | 10,208 | 10,507 | 1.31% | +299 |
| SPDR SER TR ST STR P500GRW | 48,481 | 48,546 | +65 | 2,684 | 2,962 | 0.37% | +278 |
| NVIDIA CORPORATION(NVDA) | 1,392 | 1,497 | +105 | 387 | 633 | 0.08% | +247 |
| VANGUARD INDEX FDS | 7,650 | 7,650 | 0 | 2,877 | 3,116 | 0.39% | +239 |
| SCHWAB STRATEGIC TR | 177,215 | 176,731 | -484 | 11,622 | 11,857 | 1.48% | +235 |
| AMERISOURCEBERGEN CORP | 0 | 1,208 | +1,208 | 0 | 232 | 0.03% | +232 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 116,901 | 114,829 | -2,072 | 3,699 | 3,929 | 0.49% | +231 |
| COHERENT CORP(COHR) | 0 | 4,404 | +4,404 | 0 | 225 | 0.03% | +225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,607 | +6,607 | 0 | 223 | 0.03% | +223 |
| ISHARES TR CORE MSCI INTL | 231,653 | 232,748 | +1,095 | 14,008 | 14,226 | 1.78% | +218 |
| AIR PRODS & CHEMS INC | 0 | 685 | +685 | 0 | 205 | 0.03% | +205 |
| MERCK & CO INC(MRK) | 0 | 1,779 | +1,779 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 90,517 | 89,413 | -1,104 | 12,501 | 12,706 | 1.59% | +204 |
| INNOVATOR ETFS TR US SML CP PWR B | 43,733 | 48,917 | +5,184 | 1,083 | 1,257 | 0.16% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,854 | +2,854 | 0 | 496 | 0.06% | +496 |
| ISHARES TR | 4,877 | 4,877 | 0 | 2,005 | 2,174 | 0.27% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,785 | +10,785 | 0 | 165 | 0.02% | +165 |
| VANGUARD TAX-MANAGED FDS | 190,423 | 189,545 | -878 | 8,601 | 8,753 | 1.09% | +152 |
| META PLATFORMS INC(META) | 0 | 1,302 | +1,302 | 0 | 374 | 0.05% | +374 |
| AMAZON COM INC(AMZN) | 7,892 | 7,192 | -700 | 815 | 938 | 0.12% | +122 |
| COSTCO WHSL CORP NEW(COST) | 1,580 | 1,683 | +103 | 785 | 906 | 0.11% | +121 |
| INVESCO QQQ TR | 2,473 | 2,473 | 0 | 794 | 914 | 0.11% | +120 |
| ALPHABET INC(GOOG) | 5,263 | 5,345 | +82 | 547 | 647 | 0.08% | +99 |
| SCHWAB STRATEGIC TR | 115,890 | 113,114 | -2,776 | 4,859 | 4,954 | 0.62% | +95 |
| HIREQUEST INC | 21,184 | 21,198 | +14 | 457 | 552 | 0.07% | +95 |
| TESLA INC(TSLA) | 0 | 1,418 | +1,418 | 0 | 371 | 0.05% | +371 |
| UNION PAC CORP(UNP) | 1,886 | 2,297 | +411 | 380 | 470 | 0.06% | +90 |
| ISHARES TR | 15,909 | 15,909 | 0 | 1,449 | 1,537 | 0.19% | +89 |
| ISHARES TR | 2,465 | 2,677 | +212 | 617 | 700 | 0.09% | +83 |
| SCHWAB STRATEGIC TR | 82,755 | 82,937 | +182 | 2,880 | 2,957 | 0.37% | +77 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 49,182 | 49,179 | -3 | 1,438 | 1,514 | 0.19% | +77 |
| ORTHOFIX MED INC | 57,691 | 57,691 | 0 | 966 | 1,042 | 0.13% | +76 |
| BROADCOM INC(AVGO) | 0 | 330 | +330 | 0 | 286 | 0.04% | +286 |
| ORACLE CORP(ORCL) | 0 | 3,352 | +3,352 | 0 | 399 | 0.05% | +399 |
| APPLIED MATLS INC | 3,094 | 3,093 | -1 | 380 | 447 | 0.06% | +67 |
| VANGUARD INDEX FDS | 7,578 | 7,578 | 0 | 1,062 | 1,128 | 0.14% | +65 |
| ISHARES TR | 25,536 | 26,075 | +539 | 1,826 | 1,890 | 0.24% | +64 |
| VANGUARD WORLD FDS MATERIALS ETF | 14,009 | 14,009 | 0 | 2,491 | 2,549 | 0.32% | +58 |
| ALPHABET INC(GOOG) | 9,398 | 8,564 | -834 | 975 | 1,025 | 0.13% | +50 |
| SPDR SER TR ST STR SP600 SML | 44,349 | 44,400 | +51 | 1,675 | 1,724 | 0.22% | +49 |
| HUBSPOT INC(HUBS) | 0 | 475 | +475 | 0 | 253 | 0.03% | +253 |
| ECOLAB INC(ECL) | 2,319 | 2,314 | -5 | 384 | 432 | 0.05% | +48 |
| HOME DEPOT INC(HD) | 2,059 | 2,101 | +42 | 608 | 653 | 0.08% | +45 |
| KLA CORP(KLAC) | 0 | 536 | +536 | 0 | 260 | 0.03% | +260 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,499 | +4,499 | 0 | 334 | 0.04% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,001 | +1,001 | 0 | 350 | 0.04% | +350 |
| STRYKER CORPORATION(SYK) | 1,947 | 1,947 | 0 | 556 | 594 | 0.07% | +38 |
| VANGUARD INDEX FDS | 3,625 | 3,638 | +13 | 765 | 801 | 0.10% | +36 |
| ISHARES TR | 5,629 | 5,638 | +9 | 857 | 890 | 0.11% | +33 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 385 | 417 | 0.05% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 930 | +930 | 0 | 317 | 0.04% | +317 |
| VISA INC(V) | 2,278 | 2,284 | +6 | 514 | 543 | 0.07% | +29 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 18,169 | 18,002 | -167 | 603 | 632 | 0.08% | +29 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,807 | +1,807 | 0 | 263 | 0.03% | +263 |
| CHARLES RIV LABS INTL INC(CRL) | 2,708 | 2,722 | +14 | 547 | 572 | 0.07% | +26 |
| ABBOTT LABS | 0 | 2,753 | +2,753 | 0 | 300 | 0.04% | +300 |
| VANGUARD WORLD FD | 0 | 3,375 | +3,375 | 0 | 264 | 0.03% | +264 |
| MASTERCARD INCORPORATED(MA) | 0 | 596 | +596 | 0 | 234 | 0.03% | +234 |
| WISDOMTREE TR(WT) | 0 | 5,038 | +5,038 | 0 | 336 | 0.04% | +336 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 9,602 | +9,602 | 0 | 273 | 0.03% | +273 |
| VANGUARD INDEX FDS | 0 | 1,276 | +1,276 | 0 | 281 | 0.04% | +281 |
| ISHARES INC MSCI EMRG CHN | 16,296 | 15,853 | -443 | 804 | 824 | 0.10% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 229,464 | 217,404 | -12,060 | 7,258 | 7,277 | 0.91% | +19 |
| HONEYWELL INTL INC(HON) | 0 | 1,495 | +1,495 | 0 | 310 | 0.04% | +310 |
| ISHARES TR | 18,080 | 18,085 | +5 | 911 | 930 | 0.12% | +19 |
| NOVO-NORDISK A S(NVO) | 6,704 | 6,704 | 0 | 1,067 | 1,085 | 0.14% | +18 |
| VANGUARD WORLD FD | 22,103 | 22,103 | 0 | 1,157 | 1,174 | 0.15% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,075 | +1,075 | 0 | 217 | 0.03% | +217 |
| VANGUARD WHITEHALL FDS | 60,491 | 60,319 | -172 | 6,382 | 6,398 | 0.80% | +16 |
| ISHARES TR CORE MSCI TOTAL | 23,812 | 23,812 | 0 | 1,475 | 1,491 | 0.19% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 2,099 | 2,103 | +4 | 511 | 526 | 0.07% | +15 |
| ISHARES TR | 0 | 4,226 | +4,226 | 0 | 309 | 0.04% | +309 |
| ISHARES TR | 0 | 2,717 | +2,717 | 0 | 261 | 0.03% | +261 |