Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 415,136 | +415,136 | 0 | 19,968 | 2.57% | +19,968 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 229,698 | 847,616 | +617,918 | 6,034 | 21,580 | 2.78% | +15,546 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 16,770 | 436,836 | +420,066 | 387 | 9,833 | 1.27% | +9,447 |
| ISHARES TR CORE UNIVRSL USD | 0 | 212,327 | +212,327 | 0 | 9,282 | 1.20% | +9,282 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 103,427 | +103,427 | 0 | 3,211 | 0.41% | +3,211 |
| INNOVATOR ETFS TR US SML CP PWR B | 48,917 | 154,239 | +105,322 | 1,257 | 3,859 | 0.50% | +2,602 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 114,829 | 129,206 | +14,377 | 3,929 | 4,354 | 0.56% | +425 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 14,362 | +14,362 | 0 | 351 | 0.05% | +351 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 12,071 | +12,071 | 0 | 294 | 0.04% | +294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,584 | +30,584 | 0 | 2,764 | 0.36% | +2,764 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,041 | +3,041 | 0 | 206 | 0.03% | +206 |
| ELI LILLY & CO(LLY) | 0 | 380 | +380 | 0 | 204 | 0.03% | +204 |
| NVIDIA CORPORATION(NVDA) | 1,497 | 1,918 | +421 | 633 | 834 | 0.11% | +201 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 12,801 | +12,801 | 0 | 1,622 | 0.21% | +1,622 |
| NOVO-NORDISK A S(NVO) | 6,704 | 13,398 | +6,694 | 1,085 | 1,218 | 0.16% | +134 |
| ISHARES TR 0-5YR HI YL CP | 199,441 | 204,593 | +5,152 | 8,267 | 8,394 | 1.08% | +128 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 298,551 | 313,233 | +14,682 | 6,658 | 6,772 | 0.87% | +114 |
| ALPHABET INC(GOOG) | 8,564 | 8,681 | +117 | 1,025 | 1,136 | 0.15% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,785 | 16,785 | +6,000 | 165 | 269 | 0.03% | +103 |
| MARATHON PETE CORP(MPC) | 0 | 2,250 | +2,250 | 0 | 341 | 0.04% | +341 |
| TESLA INC(TSLA) | 1,418 | 1,740 | +322 | 371 | 435 | 0.06% | +64 |
| EXXON MOBIL CORP | 0 | 6,290 | +6,290 | 0 | 740 | 0.10% | +740 |
| ALPHABET INC(GOOG) | 5,345 | 5,323 | -22 | 647 | 702 | 0.09% | +55 |
| QUALYS INC(QLYS) | 0 | 1,839 | +1,839 | 0 | 281 | 0.04% | +281 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 38,048 | +38,048 | 0 | 2,120 | 0.27% | +2,120 |
| JPMORGAN CHASE & CO(JPM) | 1,807 | 2,052 | +245 | 263 | 298 | 0.04% | +35 |
| ACTIVISION BLIZZARD INC | 0 | 3,248 | +3,248 | 0 | 304 | 0.04% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 983 | +53 | 317 | 344 | 0.04% | +27 |
| META PLATFORMS INC(META) | 1,302 | 1,308 | +6 | 374 | 393 | 0.05% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 796 | +796 | 0 | 401 | 0.05% | +401 |
| CATALENT INC | 0 | 6,718 | +6,718 | 0 | 306 | 0.04% | +306 |
| ADOBE INC(ADBE) | 687 | 687 | 0 | 336 | 350 | 0.05% | +14 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,682 | +2,682 | 0 | 391 | 0.05% | +391 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 273 | 286 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 0 | 26,211 | +26,211 | 0 | 627 | 0.08% | +627 |
| MASTERCARD INCORPORATED(MA) | 596 | 597 | +1 | 234 | 236 | 0.03% | +2 |
| BROADCOM INC(AVGO) | 330 | 345 | +15 | 286 | 287 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 2,101 | 2,160 | +59 | 653 | 653 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,001 | 10,035 | +9,034 | 350 | 341 | 0.04% | -9 |
| ISHARES TR | 2,717 | 2,717 | 0 | 261 | 251 | 0.03% | -10 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 281 | 271 | 0.03% | -10 |
| VANGUARD WORLD FD | 3,375 | 3,375 | 0 | 264 | 254 | 0.03% | -11 |
| COSTCO WHSL CORP NEW(COST) | 1,683 | 1,585 | -98 | 906 | 895 | 0.12% | -11 |
| ISHARES INC MSCI EMRG CHN | 15,853 | 16,321 | +468 | 824 | 813 | 0.10% | -11 |
| KULR TECHNOLOGY GROUP INC | 0 | 40,000 | +40,000 | 0 | 14 | 0.00% | +14 |
| DBX ETF TR | 0 | 25,582 | +25,582 | 0 | 578 | 0.07% | +578 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,597 | +2,597 | 0 | 206 | 0.03% | +206 |
| KLA CORP(KLAC) | 536 | 536 | 0 | 260 | 246 | 0.03% | -14 |
| WISDOMTREE TR(WT) | 5,038 | 5,063 | +25 | 336 | 321 | 0.04% | -14 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 417 | 402 | 0.05% | -15 |
| CENCORA INC | 1,208 | 1,208 | 0 | 232 | 217 | 0.03% | -15 |
| ISHARES TR | 4,226 | 4,226 | 0 | 309 | 293 | 0.04% | -16 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 49,179 | 49,175 | -4 | 1,514 | 1,498 | 0.19% | -17 |
| VISA INC(V) | 2,284 | 2,284 | 0 | 543 | 525 | 0.07% | -17 |
| APPLIED MATLS INC | 3,093 | 3,102 | +9 | 447 | 429 | 0.06% | -18 |
| HUBSPOT INC(HUBS) | 475 | 475 | 0 | 253 | 234 | 0.03% | -19 |
| PEPSICO INC(PEP) | 0 | 2,247 | +2,247 | 0 | 381 | 0.05% | +381 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 27,516 | +27,516 | 0 | 910 | 0.12% | +910 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,118 | +1,118 | 0 | 304 | 0.04% | +304 |
| INNOVATOR ETFS TR US SML CP PWR ET | 29,360 | 29,323 | -37 | 809 | 784 | 0.10% | -24 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 28,282 | +28,282 | 0 | 947 | 0.12% | +947 |
| INVESCO QQQ TR | 2,473 | 2,475 | +2 | 914 | 887 | 0.11% | -27 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 5,189 | +5,189 | 0 | 260 | 0.03% | +260 |
| HONEYWELL INTL INC(HON) | 1,495 | 1,527 | +32 | 310 | 282 | 0.04% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,854 | 2,854 | 0 | 496 | 468 | 0.06% | -28 |
| DEERE & CO(DE) | 0 | 1,049 | +1,049 | 0 | 396 | 0.05% | +396 |
| MCDONALDS CORP(MCD) | 0 | 803 | +803 | 0 | 211 | 0.03% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,790 | +1,790 | 0 | 906 | 0.12% | +906 |
| ABBOTT LABS | 2,753 | 2,740 | -13 | 300 | 265 | 0.03% | -35 |
| ISHARES TR | 5,638 | 5,631 | -7 | 890 | 855 | 0.11% | -35 |
| CHARLES RIV LABS INTL INC(CRL) | 2,722 | 2,722 | 0 | 572 | 533 | 0.07% | -39 |
| ECOLAB INC(ECL) | 2,314 | 2,314 | 0 | 432 | 392 | 0.05% | -40 |
| VANGUARD INDEX FDS | 3,638 | 3,650 | +12 | 801 | 760 | 0.10% | -41 |
| VANGUARD INDEX FDS | 7,578 | 7,583 | +5 | 1,128 | 1,087 | 0.14% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 2,103 | 2,103 | 0 | 526 | 484 | 0.06% | -42 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 18,002 | 16,961 | -1,041 | 632 | 590 | 0.08% | -42 |
| ORACLE CORP(ORCL) | 3,352 | 3,357 | +5 | 399 | 356 | 0.05% | -44 |
| ISHARES TR | 0 | 5,374 | +5,374 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD | 22,103 | 22,165 | +62 | 1,174 | 1,118 | 0.14% | -56 |
| NIKE INC(NKE) | 0 | 3,892 | +3,892 | 0 | 372 | 0.05% | +372 |
| STRYKER CORPORATION(SYK) | 1,947 | 1,947 | 0 | 594 | 532 | 0.07% | -62 |
| ISHARES TR CORE MSCI TOTAL | 23,812 | 23,812 | 0 | 1,491 | 1,428 | 0.18% | -63 |
| DISNEY WALT CO(DIS) | 0 | 5,098 | +5,098 | 0 | 413 | 0.05% | +413 |
| AMAZON COM INC(AMZN) | 7,192 | 6,800 | -392 | 938 | 864 | 0.11% | -73 |
| SPDR SER TR ST STR P500GRW | 48,546 | 48,687 | +141 | 2,962 | 2,886 | 0.37% | -76 |
| ISHARES TR | 18,085 | 18,085 | 0 | 930 | 853 | 0.11% | -77 |
| ISHARES TR | 4,877 | 4,877 | 0 | 2,174 | 2,094 | 0.27% | -79 |
| JOHNSON & JOHNSON(JNJ) | 2,773 | 2,428 | -345 | 459 | 378 | 0.05% | -81 |
| ISHARES TR | 15,909 | 15,909 | 0 | 1,537 | 1,453 | 0.19% | -84 |
| UNION PAC CORP(UNP) | 2,297 | 1,890 | -407 | 470 | 385 | 0.05% | -85 |
| ISHARES TR | 2,677 | 2,465 | -212 | 700 | 615 | 0.08% | -85 |
| SPDR SER TR ST STR SP600 SML | 44,400 | 44,415 | +15 | 1,724 | 1,639 | 0.21% | -86 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 217,404 | 211,394 | -6,010 | 7,277 | 7,179 | 0.92% | -98 |
| VANGUARD INDEX FDS | 7,650 | 7,659 | +9 | 3,116 | 3,008 | 0.39% | -108 |
| VANGUARD WORLD FDS MATERIALS ETF | 14,009 | 14,038 | +29 | 2,549 | 2,422 | 0.31% | -127 |
| NEXTERA ENERGY INC(NEE) | 4,499 | 3,546 | -953 | 334 | 203 | 0.03% | -131 |
| SPDR SER TR ST STR SP500DIV | 0 | 75,534 | +75,534 | 0 | 2,649 | 0.34% | +2,649 |
| DOLLAR TREE INC(DLTR) | 0 | 3,216 | +3,216 | 0 | 342 | 0.04% | +342 |
| SCHWAB STRATEGIC TR | 0 | 72,985 | +72,985 | 0 | 5,164 | 0.67% | +5,164 |
| SCHWAB STRATEGIC TR | 82,937 | 82,940 | +3 | 2,957 | 2,817 | 0.36% | -140 |