Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 207,924 | 206,794 | -1,130 | 34,287 | 40,112 | 10.84% | +5,825 |
| AMAZON COM INC(AMZN) | 139,013 | 138,420 | -593 | 14,359 | 18,044 | 4.88% | +3,686 |
| SCHWAB STRATEGIC TR | 204,896 | 212,847 | +7,951 | 13,353 | 15,953 | 4.31% | +2,600 |
| INVESCO QQQ TR | 32,367 | 33,440 | +1,073 | 10,388 | 12,353 | 3.34% | +1,966 |
| MICROSOFT CORP(MSFT) | 41,974 | 41,157 | -817 | 12,101 | 14,015 | 3.79% | +1,914 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 102,785 | 154,440 | +51,655 | 2,799 | 4,307 | 1.16% | +1,508 |
| NVIDIA CORPORATION(NVDA) | 8,804 | 8,931 | +127 | 2,446 | 3,778 | 1.02% | +1,333 |
| ISHARES TR | 20,784 | 21,807 | +1,023 | 8,544 | 9,720 | 2.63% | +1,176 |
| ALPHABET INC(GOOG) | 65,688 | 65,743 | +55 | 6,814 | 7,869 | 2.13% | +1,056 |
| META PLATFORMS INC(META) | 13,487 | 13,564 | +77 | 2,858 | 3,893 | 1.05% | +1,034 |
| SCHWAB STRATEGIC TR | 283,744 | 298,922 | +15,178 | 20,759 | 21,708 | 5.87% | +949 |
| WISDOMTREE TR(WT) | 51,825 | 61,724 | +9,899 | 3,231 | 4,114 | 1.11% | +884 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 44,545 | +44,545 | 0 | 1,411 | 0.38% | +1,411 |
| VANGUARD INDEX FDS | 49,696 | 51,615 | +1,919 | 9,420 | 10,266 | 2.77% | +845 |
| VANGUARD SPECIALIZED FUNDS | 99,008 | 98,942 | -66 | 15,248 | 16,071 | 4.34% | +823 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 23,940 | +23,940 | 0 | 819 | 0.22% | +819 |
| HOME DEPOT INC(HD) | 15,903 | 17,570 | +1,667 | 4,693 | 5,458 | 1.48% | +765 |
| VANGUARD INDEX FDS | 23,924 | 26,305 | +2,381 | 5,046 | 5,791 | 1.57% | +745 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,601 | 17,868 | +4,267 | 1,967 | 2,674 | 0.72% | +707 |
| SCHWAB STRATEGIC TR | 97,345 | 114,463 | +17,118 | 3,388 | 4,081 | 1.10% | +693 |
| LILLY ELI & CO(LLY) | 4,251 | 4,214 | -37 | 1,460 | 1,976 | 0.53% | +516 |
| BROADCOM INC(AVGO) | 2,011 | 2,060 | +49 | 1,290 | 1,787 | 0.48% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 9,883 | 10,272 | +389 | 3,052 | 3,503 | 0.95% | +451 |
| ALPHABET INC(GOOG) | 27,860 | 27,610 | -250 | 2,897 | 3,340 | 0.90% | +443 |
| SPDR S&P 500 ETF TR(SPY) | 12,900 | 12,888 | -12 | 5,281 | 5,713 | 1.54% | +432 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,175 | +14,175 | 0 | 423 | 0.11% | +423 |
| TESLA INC(TSLA) | 8,048 | 7,987 | -61 | 1,670 | 2,091 | 0.57% | +421 |
| AMERICAN CENTY ETF TR | 0 | 7,865 | +7,865 | 0 | 359 | 0.10% | +359 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 8,034 | +8,034 | 0 | 335 | 0.09% | +335 |
| SCHWAB STRATEGIC TR | 0 | 6,118 | +6,118 | 0 | 294 | 0.08% | +294 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 0 | 7,925 | +7,925 | 0 | 266 | 0.07% | +266 |
| NETFLIX INC(NFLX) | 2,061 | 2,209 | +148 | 712 | 973 | 0.26% | +261 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,790 | +2,790 | 0 | 255 | 0.07% | +255 |
| NEXTERA ENERGY INC(NEE) | 26,511 | 30,920 | +4,409 | 2,043 | 2,294 | 0.62% | +251 |
| ISHARES TR | 8,964 | 8,843 | -121 | 2,190 | 2,434 | 0.66% | +243 |
| MCKESSON CORP(MCK) | 0 | 556 | +556 | 0 | 238 | 0.06% | +238 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,944 | +3,944 | 0 | 218 | 0.06% | +218 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 6,023 | +6,023 | 0 | 216 | 0.06% | +216 |
| AMERICAN CENTY ETF TR | 0 | 3,970 | +3,970 | 0 | 212 | 0.06% | +212 |
| AMERICAN CENTY ETF TR | 0 | 2,782 | +2,782 | 0 | 209 | 0.06% | +209 |
| INNOVATOR ETFS TR US EQT PWR BUF | 32,610 | 37,750 | +5,140 | 959 | 1,166 | 0.32% | +208 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,894 | +2,894 | 0 | 207 | 0.06% | +207 |
| GIBRALTAR INDS INC(ROCK) | 0 | 3,260 | +3,260 | 0 | 205 | 0.06% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 672 | +672 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 16,163 | 16,242 | +79 | 4,043 | 4,247 | 1.15% | +204 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 203 | 0.05% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,900 | +2,900 | 0 | 741 | 0.20% | +741 |
| VISA INC(V) | 17,292 | 17,246 | -46 | 3,899 | 4,095 | 1.11% | +197 |
| MASTERCARD INCORPORATED(MA) | 7,273 | 7,219 | -54 | 2,643 | 2,839 | 0.77% | +196 |
| FIDELITY COMWLTH TR | 31,503 | 31,504 | +1 | 1,511 | 1,704 | 0.46% | +193 |
| SCHWAB STRATEGIC TR | 34,506 | 35,578 | +1,072 | 2,341 | 2,527 | 0.68% | +186 |
| JPMORGAN CHASE & CO(JPM) | 9,978 | 10,136 | +158 | 1,300 | 1,474 | 0.40% | +174 |
| PROCTER AND GAMBLE CO(PG) | 10,293 | 11,105 | +812 | 1,531 | 1,685 | 0.46% | +154 |
| SCHWAB STRATEGIC TR | 52,464 | 51,502 | -962 | 2,510 | 2,663 | 0.72% | +152 |
| VANGUARD INDEX FDS | 4,115 | 4,165 | +50 | 1,026 | 1,179 | 0.32% | +152 |
| VANGUARD WORLD FDS INF TECH ETF | 2,527 | 2,527 | 0 | 974 | 1,117 | 0.30% | +143 |
| BANK AMERICA CORP | 40,708 | 45,054 | +4,346 | 1,164 | 1,293 | 0.35% | +128 |
| SCHWAB STRATEGIC TR | 34,837 | 36,269 | +1,432 | 1,461 | 1,589 | 0.43% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.28% | +104 |
| WALMART INC(WMT) | 4,806 | 5,153 | +347 | 709 | 810 | 0.22% | +101 |
| EXELON CORP(EXC) | 0 | 9,364 | +9,364 | 0 | 381 | 0.10% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,584 | +2,584 | 0 | 449 | 0.12% | +449 |
| FORD MTR CO DEL(F) | 0 | 33,828 | +33,828 | 0 | 512 | 0.14% | +512 |
| VANGUARD INDEX FDS | 4,114 | 4,176 | +62 | 840 | 920 | 0.25% | +80 |
| CATERPILLAR INC(CAT) | 3,832 | 3,868 | +36 | 877 | 952 | 0.26% | +75 |
| HONEYWELL INTL INC(HON) | 4,489 | 4,490 | +1 | 858 | 932 | 0.25% | +74 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 619 | +619 | 0 | 303 | 0.08% | +303 |
| MCDONALDS CORP(MCD) | 4,976 | 4,875 | -101 | 1,391 | 1,455 | 0.39% | +63 |
| WISDOMTREE TR(WT) | 31,775 | 31,880 | +105 | 1,966 | 2,028 | 0.55% | +62 |
| VANGUARD INDEX FDS | 1,529 | 1,563 | +34 | 575 | 637 | 0.17% | +62 |
| ISHARES TR | 25,558 | 25,417 | -141 | 2,472 | 2,533 | 0.68% | +61 |
| VANGUARD ADMIRAL FDS INC | 17,420 | 17,490 | +70 | 1,547 | 1,607 | 0.43% | +60 |
| COMCAST CORP NEW(CCZ) | 19,190 | 18,936 | -254 | 728 | 787 | 0.21% | +59 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,868 | 15,868 | 0 | 705 | 764 | 0.21% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,332 | +4,332 | 0 | 271 | 0.07% | +271 |
| COSTCO WHSL CORP NEW(COST) | 1,298 | 1,307 | +9 | 645 | 704 | 0.19% | +59 |
| LOWES COS INC(LOW) | 0 | 2,449 | +2,449 | 0 | 553 | 0.15% | +553 |
| FIDELITY COVINGTON TRUST | 0 | 8,940 | +8,940 | 0 | 266 | 0.07% | +266 |
| ABBOTT LABS | 0 | 3,497 | +3,497 | 0 | 381 | 0.10% | +381 |
| ISHARES TR | 0 | 3,349 | +3,349 | 0 | 540 | 0.15% | +540 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,061 | +5,061 | 0 | 294 | 0.08% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,964 | +3,964 | 0 | 530 | 0.14% | +530 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 10,979 | +10,979 | 0 | 343 | 0.09% | +343 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 5,852 | +5,852 | 0 | 300 | 0.08% | +300 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,681 | +1,681 | 0 | 255 | 0.07% | +255 |
| FEDEX CORP(FDX) | 0 | 1,854 | +1,854 | 0 | 460 | 0.12% | +460 |
| UNITEDHEALTH GROUP INC(UNH) | 3,143 | 3,179 | +36 | 1,485 | 1,528 | 0.41% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,195 | 25,195 | 0 | 642 | 684 | 0.18% | +42 |
| PEPSICO INC(PEP) | 7,081 | 7,188 | +107 | 1,291 | 1,331 | 0.36% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,989 | 3,005 | +16 | 994 | 1,033 | 0.28% | +39 |
| FISERV INC(FISV) | 0 | 2,843 | +2,843 | 0 | 359 | 0.10% | +359 |
| AMERICAN INTL GROUP INC | 0 | 5,026 | +5,026 | 0 | 289 | 0.08% | +289 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 31,754 | 31,754 | 0 | 781 | 817 | 0.22% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,718 | +2,718 | 0 | 292 | 0.08% | +292 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,235 | 11,775 | +540 | 901 | 931 | 0.25% | +29 |
| ISHARES TR CORE DIV GRWTH | 18,882 | 18,882 | 0 | 944 | 973 | 0.26% | +29 |
| VANGUARD INDEX FDS | 8,813 | 8,757 | -56 | 1,217 | 1,244 | 0.34% | +27 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 23,850 | 22,950 | -900 | 807 | 831 | 0.22% | +24 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,628 | +4,628 | 0 | 410 | 0.11% | +410 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,983 | +11,983 | 0 | 404 | 0.11% | +404 |