Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,141 | 54,251 | +1,110 | 21,845 | 24,180 | 9.47% | +2,335 |
| MICROSOFT CORP(MSFT) | 27,129 | 28,118 | +989 | 7,821 | 9,575 | 3.75% | +1,754 |
| APPLE INC(AAPL) | 24,233 | 25,295 | +1,062 | 3,996 | 4,906 | 1.92% | +910 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 198,034 | 233,750 | +35,716 | 4,589 | 5,493 | 2.15% | +904 |
| AMAZON COM INC(AMZN) | 26,077 | 27,217 | +1,140 | 2,693 | 3,548 | 1.39% | +854 |
| NVIDIA CORPORATION(NVDA) | 4,402 | 4,580 | +178 | 1,223 | 1,937 | 0.76% | +714 |
| VANGUARD INDEX FDS | 36,032 | 36,110 | +78 | 7,354 | 7,954 | 3.11% | +600 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 312,281 | 307,492 | -4,789 | 10,029 | 10,594 | 4.15% | +564 |
| ISHARES TR MSCI USA QLT FCT | 29,583 | 31,104 | +1,521 | 3,670 | 4,195 | 1.64% | +525 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 39,943 | +39,943 | 0 | 950 | 0.37% | +950 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 57,947 | 67,406 | +9,459 | 1,301 | 1,701 | 0.67% | +399 |
| SNAP ON INC(SNA) | 8,692 | 8,633 | -59 | 2,146 | 2,488 | 0.97% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 9,606 | 9,683 | +77 | 2,966 | 3,302 | 1.29% | +336 |
| ORACLE CORP(ORCL) | 12,137 | 12,285 | +148 | 1,128 | 1,463 | 0.57% | +335 |
| ISHARES TR | 15,576 | 16,263 | +687 | 1,446 | 1,771 | 0.69% | +325 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,256 | +9,256 | 0 | 318 | 0.12% | +318 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 8,634 | +8,634 | 0 | 274 | 0.11% | +274 |
| REPUBLIC SVCS INC(RSG) | 13,427 | 13,293 | -134 | 1,816 | 2,036 | 0.80% | +220 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 8,773 | +8,773 | 0 | 219 | 0.09% | +219 |
| VANGUARD INDEX FDS | 0 | 1,518 | +1,518 | 0 | 216 | 0.08% | +216 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 26,201 | +26,201 | 0 | 486 | 0.19% | +486 |
| ISHARES TR | 34,803 | 36,366 | +1,563 | 3,260 | 3,470 | 1.36% | +209 |
| GENERAL MTRS CO(GM) | 0 | 5,415 | +5,415 | 0 | 209 | 0.08% | +209 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 261,900 | 260,912 | -988 | 6,646 | 6,854 | 2.68% | +208 |
| ISHARES TR ESG AWR MSCI USA | 22,248 | 22,769 | +521 | 2,012 | 2,219 | 0.87% | +207 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,255 | 11,186 | -69 | 1,650 | 1,853 | 0.73% | +203 |
| SHELL PLC(SHEL) | 0 | 3,333 | +3,333 | 0 | 201 | 0.08% | +201 |
| WISDOMTREE TR(WT) | 50,784 | 50,408 | -376 | 3,164 | 3,358 | 1.31% | +195 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,712 | 37,040 | +4,328 | 816 | 1,002 | 0.39% | +186 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 38,973 | 42,890 | +3,917 | 1,306 | 1,478 | 0.58% | +172 |
| LILLY ELI & CO(LLY) | 0 | 1,110 | +1,110 | 0 | 521 | 0.20% | +521 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,674 | 7,690 | +16 | 1,278 | 1,446 | 0.57% | +168 |
| META PLATFORMS INC(META) | 0 | 1,318 | +1,318 | 0 | 378 | 0.15% | +378 |
| FASTENAL CO(FAST) | 33,216 | 33,125 | -91 | 1,792 | 1,954 | 0.77% | +162 |
| JPMORGAN CHASE & CO(JPM) | 5,713 | 6,235 | +522 | 744 | 907 | 0.36% | +162 |
| INVESCO EXCH TRD SLF IDX FD | 187,634 | 195,327 | +7,693 | 3,863 | 4,018 | 1.57% | +154 |
| VANGUARD INDEX FDS | 10,202 | 10,721 | +519 | 1,620 | 1,773 | 0.69% | +154 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 14,458 | +14,458 | 0 | 153 | 0.06% | +153 |
| WEYERHAEUSER CO MTN BE(WY) | 46,075 | 45,880 | -195 | 1,388 | 1,537 | 0.60% | +149 |
| POLARIS INC(PII) | 14,630 | 14,587 | -43 | 1,619 | 1,764 | 0.69% | +145 |
| GRACO INC(GGG) | 10,525 | 10,559 | +34 | 768 | 912 | 0.36% | +143 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 13,823 | +13,823 | 0 | 443 | 0.17% | +443 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 23,086 | +23,086 | 0 | 593 | 0.23% | +593 |
| LINDE PLC(LIN) | 5,768 | 5,721 | -47 | 2,050 | 2,180 | 0.85% | +130 |
| VANGUARD INDEX FDS | 3,418 | 3,460 | +42 | 853 | 979 | 0.38% | +126 |
| WELLS FARGO CO NEW(WFC) | 15,575 | 16,483 | +908 | 582 | 703 | 0.28% | +121 |
| ISHARES INC CORE MSCI EMKT | 38,272 | 40,260 | +1,988 | 1,867 | 1,984 | 0.78% | +117 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 18,353 | 20,066 | +1,713 | 600 | 708 | 0.28% | +108 |
| ALPHABET INC(GOOG) | 6,028 | 6,028 | 0 | 627 | 729 | 0.29% | +102 |
| HOME DEPOT INC(HD) | 5,793 | 5,830 | +37 | 1,710 | 1,811 | 0.71% | +101 |
| ALPHABET INC(GOOG) | 0 | 2,910 | +2,910 | 0 | 348 | 0.14% | +348 |
| MCDONALDS CORP(MCD) | 3,909 | 3,984 | +75 | 1,093 | 1,189 | 0.47% | +96 |
| JOHNSON & JOHNSON(JNJ) | 10,001 | 9,900 | -101 | 1,550 | 1,639 | 0.64% | +88 |
| ISHARES TR | 45,658 | 47,080 | +1,422 | 2,216 | 2,304 | 0.90% | +88 |
| CATERPILLAR INC(CAT) | 4,009 | 4,061 | +52 | 917 | 999 | 0.39% | +82 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 646 | +646 | 0 | 316 | 0.12% | +316 |
| ISHARES TR MSCI USA MIN ETF | 19,574 | 20,222 | +648 | 1,422 | 1,501 | 0.59% | +79 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 188,936 | 191,870 | +2,934 | 3,983 | 4,062 | 1.59% | +79 |
| DIGITAL RLTY TR INC(DLR) | 11,963 | 11,021 | -942 | 1,176 | 1,255 | 0.49% | +79 |
| NETFLIX INC(NFLX) | 0 | 675 | +675 | 0 | 297 | 0.12% | +297 |
| MERCK & CO INC(MRK) | 12,262 | 11,983 | -279 | 1,305 | 1,383 | 0.54% | +78 |
| WALMART INC(WMT) | 0 | 2,958 | +2,958 | 0 | 465 | 0.18% | +465 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,005 | 2,059 | +54 | 573 | 635 | 0.25% | +62 |
| AMGEN INC(AMGN) | 0 | 2,019 | +2,019 | 0 | 448 | 0.18% | +448 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,033 | +3,033 | 0 | 279 | 0.11% | +279 |
| AON PLC(AON) | 1,784 | 1,794 | +10 | 562 | 619 | 0.24% | +57 |
| CHUBB LIMITED COM | 20,784 | 21,417 | +633 | 4,027 | 4,084 | 1.60% | +57 |
| ISHARES TR | 72,158 | 74,366 | +2,208 | 1,790 | 1,845 | 0.72% | +55 |
| SERVICENOW INC(NOW) | 0 | 551 | +551 | 0 | 310 | 0.12% | +310 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 20,631 | 20,631 | 0 | 725 | 778 | 0.30% | +53 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 59,545 | 59,487 | -58 | 1,503 | 1,551 | 0.61% | +49 |
| NATIONAL GRID PLC(NGG) | 0 | 5,472 | +5,472 | 0 | 368 | 0.14% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 3,509 | 3,345 | -164 | 1,437 | 1,483 | 0.58% | +46 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 0 | 9,001 | +9,001 | 0 | 302 | 0.12% | +302 |
| ISHARES TR | 74,812 | 77,351 | +2,539 | 1,796 | 1,841 | 0.72% | +45 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,271 | +3,271 | 0 | 299 | 0.12% | +299 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 16,615 | 16,615 | 0 | 562 | 605 | 0.24% | +43 |
| TC ENERGY CORP(TRP) | 0 | 7,588 | +7,588 | 0 | 307 | 0.12% | +307 |
| SPDR SER TR ST STR P500GRW | 12,784 | 12,291 | -493 | 708 | 750 | 0.29% | +42 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 0 | 14,709 | +14,709 | 0 | 546 | 0.21% | +546 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 418 | 0.16% | +418 |
| SCHWAB STRATEGIC TR | 0 | 4,118 | +4,118 | 0 | 309 | 0.12% | +309 |
| ABBOTT LABS | 0 | 4,105 | +4,105 | 0 | 448 | 0.18% | +448 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 23,969 | 25,651 | +1,682 | 597 | 635 | 0.25% | +39 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 41,674 | 41,477 | -197 | 1,456 | 1,493 | 0.58% | +37 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 19,792 | +19,792 | 0 | 496 | 0.19% | +496 |
| COSTCO WHSL CORP NEW(COST) | 0 | 648 | +648 | 0 | 349 | 0.14% | +349 |
| SANOFI(SNY) | 0 | 5,672 | +5,672 | 0 | 306 | 0.12% | +306 |
| ISHARES TR | 0 | 2,841 | +2,841 | 0 | 278 | 0.11% | +278 |
| UNILEVER PLC(UL) | 0 | 4,685 | +4,685 | 0 | 244 | 0.10% | +244 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,069 | +1,069 | 0 | 420 | 0.16% | +420 |
| COLGATE PALMOLIVE CO(CL) | 19,444 | 19,406 | -38 | 1,461 | 1,495 | 0.59% | +34 |
| PEPSICO INC(PEP) | 12,313 | 12,297 | -16 | 2,245 | 2,278 | 0.89% | +33 |
| ISHARES TR | 76,421 | 79,166 | +2,745 | 1,798 | 1,831 | 0.72% | +33 |
| BANK AMERICA CORP | 0 | 13,837 | +13,837 | 0 | 397 | 0.16% | +397 |
| SALESFORCE INC(CRM) | 0 | 1,147 | +1,147 | 0 | 242 | 0.09% | +242 |
| NOVARTIS AG(NVS) | 7,806 | 7,422 | -384 | 718 | 749 | 0.29% | +31 |
| MEDTRONIC PLC(MDT) | 0 | 3,044 | +3,044 | 0 | 268 | 0.10% | +268 |
| FORD MTR CO DEL(F) | 0 | 11,466 | +11,466 | 0 | 173 | 0.07% | +173 |
| BOEING CO(BA) | 0 | 1,466 | +1,466 | 0 | 310 | 0.12% | +310 |