Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BF | 10,979 | 83,336 | +72,357 | 343 | 2,588 | 0.71% | +2,245 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 23,940 | 71,795 | +47,855 | 819 | 2,419 | 0.67% | +1,600 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 154,440 | 188,370 | +33,930 | 4,307 | 5,237 | 1.44% | +929 |
| ALPHABET INC(GOOG) | 65,743 | 65,738 | -5 | 7,869 | 8,602 | 2.37% | +733 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 20,804 | +20,804 | 0 | 687 | 0.19% | +687 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 27,162 | +27,162 | 0 | 880 | 0.24% | +880 |
| BLACKROCK ETF TRUST II | 0 | 21,335 | +21,335 | 0 | 534 | 0.15% | +534 |
| ABBVIE INC(ABBV) | 0 | 11,391 | +11,391 | 0 | 1,698 | 0.47% | +1,698 |
| EXXON MOBIL CORP | 0 | 36,178 | +36,178 | 0 | 4,254 | 1.17% | +4,254 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,775 | 17,413 | +5,638 | 931 | 1,323 | 0.36% | +392 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 13,135 | +13,135 | 0 | 376 | 0.10% | +376 |
| NVIDIA CORPORATION(NVDA) | 8,931 | 9,449 | +518 | 3,778 | 4,110 | 1.13% | +332 |
| WISDOMTREE TR(WT) | 61,724 | 69,837 | +8,113 | 4,114 | 4,434 | 1.22% | +319 |
| ALPHABET INC(GOOG) | 27,610 | 27,740 | +130 | 3,340 | 3,658 | 1.01% | +318 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,920 | +2,920 | 0 | 296 | 0.08% | +296 |
| MARATHON PETE CORP(MPC) | 0 | 1,792 | +1,792 | 0 | 271 | 0.07% | +271 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 6,900 | +6,900 | 0 | 238 | 0.07% | +238 |
| ELI LILLY & CO(LLY) | 4,214 | 4,064 | -150 | 1,976 | 2,183 | 0.60% | +207 |
| META PLATFORMS INC(META) | 13,564 | 13,647 | +83 | 3,893 | 4,097 | 1.13% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 922 | +922 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 26,305 | 28,765 | +2,460 | 5,791 | 5,990 | 1.65% | +199 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 5,852 | 9,662 | +3,810 | 300 | 491 | 0.14% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,868 | 20,085 | +2,217 | 2,674 | 2,846 | 0.78% | +172 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,321 | +10,321 | 0 | 933 | 0.26% | +933 |
| SCHWAB STRATEGIC TR | 114,463 | 124,294 | +9,831 | 4,081 | 4,221 | 1.16% | +140 |
| AMGEN INC(AMGN) | 0 | 2,308 | +2,308 | 0 | 620 | 0.17% | +620 |
| ABBOTT LABS | 3,497 | 5,020 | +1,523 | 381 | 486 | 0.13% | +105 |
| CATERPILLAR INC(CAT) | 3,868 | 3,868 | 0 | 952 | 1,056 | 0.29% | +104 |
| AMERICAN CENTY ETF TR | 3,970 | 5,905 | +1,935 | 212 | 311 | 0.09% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 10,272 | 10,272 | 0 | 3,503 | 3,598 | 0.99% | +96 |
| PROCTER AND GAMBLE CO(PG) | 11,105 | 12,177 | +1,072 | 1,685 | 1,776 | 0.49% | +91 |
| ISHARES TR | 0 | 4,581 | +4,581 | 0 | 695 | 0.19% | +695 |
| UNITEDHEALTH GROUP INC(UNH) | 3,179 | 3,203 | +24 | 1,528 | 1,615 | 0.44% | +87 |
| CONOCOPHILLIPS(COP) | 0 | 4,702 | +4,702 | 0 | 563 | 0.16% | +563 |
| ISHARES TR CORE DIV GRWTH | 18,882 | 21,264 | +2,382 | 973 | 1,053 | 0.29% | +80 |
| CISCO SYS INC(CSCO) | 0 | 12,292 | +12,292 | 0 | 661 | 0.18% | +661 |
| FIDELITY COVINGTON TRUST | 8,940 | 11,655 | +2,715 | 266 | 338 | 0.09% | +72 |
| SCHWAB STRATEGIC TR | 212,847 | 220,324 | +7,477 | 15,953 | 16,022 | 4.41% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,307 | 1,357 | +50 | 704 | 767 | 0.21% | +63 |
| BLACKSTONE INC(BX) | 0 | 2,543 | +2,543 | 0 | 272 | 0.07% | +272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,656 | +1,656 | 0 | 398 | 0.11% | +398 |
| ISHARES TR | 3,349 | 3,807 | +458 | 540 | 586 | 0.16% | +46 |
| AMERICAN CENTY ETF TR | 7,865 | 9,081 | +1,216 | 359 | 402 | 0.11% | +43 |
| COMCAST CORP NEW(CCZ) | 18,936 | 18,655 | -281 | 787 | 827 | 0.23% | +40 |
| CONSTELLATION ENERGY CORP(CEG) | 2,790 | 2,656 | -134 | 255 | 290 | 0.08% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,964 | 4,010 | +46 | 530 | 563 | 0.15% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,944 | 4,672 | +728 | 218 | 250 | 0.07% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.29% | +27 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,967 | +1,967 | 0 | 249 | 0.07% | +249 |
| FIDELITY COVINGTON TRUST | 0 | 9,250 | +9,250 | 0 | 230 | 0.06% | +230 |
| BP PLC(BP) | 0 | 7,934 | +7,934 | 0 | 307 | 0.08% | +307 |
| INTEL CORP(INTC) | 0 | 8,898 | +8,898 | 0 | 316 | 0.09% | +316 |
| SCHWAB STRATEGIC TR | 298,922 | 307,083 | +8,161 | 21,708 | 21,729 | 5.98% | +21 |
| NOVO-NORDISK A S(NVO) | 0 | 2,486 | +2,486 | 0 | 226 | 0.06% | +226 |
| SCHWAB STRATEGIC TR | 51,502 | 53,804 | +2,302 | 2,663 | 2,682 | 0.74% | +19 |
| MASTERCARD INCORPORATED(MA) | 7,219 | 7,220 | +1 | 2,839 | 2,858 | 0.79% | +19 |
| SHELL PLC(SHEL) | 0 | 4,255 | +4,255 | 0 | 274 | 0.08% | +274 |
| AMERICAN INTL GROUP INC | 5,026 | 5,026 | 0 | 289 | 305 | 0.08% | +15 |
| WALMART INC(WMT) | 5,153 | 5,154 | +1 | 810 | 824 | 0.23% | +14 |
| ADOBE INC(ADBE) | 619 | 619 | 0 | 303 | 316 | 0.09% | +13 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,923 | +2,923 | 0 | 302 | 0.08% | +302 |
| DANAHER CORPORATION(DHR) | 0 | 1,349 | +1,349 | 0 | 335 | 0.09% | +335 |
| CVS HEALTH CORP(CVS) | 0 | 7,011 | +7,011 | 0 | 490 | 0.13% | +490 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,332 | 4,911 | +579 | 271 | 279 | 0.08% | +8 |
| ALTRIA GROUP INC(MO) | 0 | 5,808 | +5,808 | 0 | 244 | 0.07% | +244 |
| VANGUARD INDEX FDS | 4,165 | 4,345 | +180 | 1,179 | 1,183 | 0.33% | +5 |
| COINBASE GLOBAL INC(COIN) | 2,894 | 2,819 | -75 | 207 | 212 | 0.06% | +5 |
| MCKESSON CORP(MCK) | 556 | 556 | 0 | 238 | 242 | 0.07% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 9,348 | +9,348 | 0 | 966 | 0.27% | +966 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 8,034 | 8,034 | 0 | 335 | 336 | 0.09% | +1 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,633 | +12,633 | 0 | 813 | 0.22% | +813 |
| ISHARES TR | 0 | 5,387 | +5,387 | 0 | 264 | 0.07% | +264 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 10,000 | +10,000 | 0 | 166 | 0.05% | +166 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,479 | +3,479 | 0 | 448 | 0.12% | +448 |
| ISHARES TR | 0 | 3,061 | +3,061 | 0 | 288 | 0.08% | +288 |
| LINDE PLC(LIN) | 0 | 638 | +638 | 0 | 238 | 0.07% | +238 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,826 | +9,826 | 0 | 334 | 0.09% | +334 |
| BECTON DICKINSON & CO(BDX) | 0 | 868 | +868 | 0 | 224 | 0.06% | +224 |
| INNOVATOR ETFS TR US EQT BUFR APR | 6,023 | 6,023 | 0 | 216 | 211 | 0.06% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,510 | +3,510 | 0 | 310 | 0.09% | +310 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 7,925 | 7,925 | 0 | 266 | 260 | 0.07% | -6 |
| BLACKROCK INC(BLK) | 0 | 385 | +385 | 0 | 249 | 0.07% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 755 | +755 | 0 | 244 | 0.07% | +244 |
| VANGUARD INDEX FDS | 1,563 | 1,603 | +40 | 637 | 630 | 0.17% | -7 |
| ISHARES TR | 0 | 6,788 | +6,788 | 0 | 731 | 0.20% | +731 |
| SCHWAB STRATEGIC TR | 0 | 3,683 | +3,683 | 0 | 237 | 0.07% | +237 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,900 | +4,900 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 232 | 0.06% | +232 |
| XCEL ENERGY INC(XEL) | 0 | 4,145 | +4,145 | 0 | 237 | 0.07% | +237 |
| AMERICAN CENTY ETF TR | 0 | 12,777 | +12,777 | 0 | 996 | 0.27% | +996 |
| ISHARES TR | 0 | 2,690 | +2,690 | 0 | 276 | 0.08% | +276 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,000 | +3,000 | 0 | 216 | 0.06% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 3,203 | +3,203 | 0 | 292 | 0.08% | +292 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 12,893 | +12,893 | 0 | 410 | 0.11% | +410 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 246 | 0.07% | +246 |
| PROSHARES TR PSHS ULT S&P 500 | 5,061 | 5,286 | +225 | 294 | 282 | 0.08% | -12 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,806 | +8,806 | 0 | 531 | 0.15% | +531 |
| LOWES COS INC(LOW) | 2,449 | 2,599 | +150 | 553 | 540 | 0.15% | -13 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 9,075 | +9,075 | 0 | 233 | 0.06% | +233 |