Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 0 | 94,436 | +94,436 | 0 | 9,339 | 3.72% | +9,339 |
| ISHARES TR | 54,251 | 59,034 | +4,783 | 24,180 | 25,351 | 10.09% | +1,171 |
| ISHARES TR | 47,080 | 67,066 | +19,986 | 2,304 | 3,282 | 1.31% | +977 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 39,943 | 80,192 | +40,249 | 950 | 1,792 | 0.71% | +842 |
| ISHARES TR | 0 | 10,746 | +10,746 | 0 | 735 | 0.29% | +735 |
| ISHARES TR | 0 | 1,793 | +1,793 | 0 | 447 | 0.18% | +447 |
| VANGUARD INDEX FDS | 10,721 | 13,190 | +2,469 | 1,773 | 2,104 | 0.84% | +330 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 233,750 | 267,301 | +33,551 | 5,493 | 5,811 | 2.31% | +319 |
| CHUBB LIMITED COM | 21,417 | 21,089 | -328 | 4,084 | 4,390 | 1.75% | +306 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 191,870 | 204,700 | +12,830 | 4,062 | 4,346 | 1.73% | +284 |
| CHEVRON CORP NEW(CVX) | 0 | 21,407 | +21,407 | 0 | 3,610 | 1.44% | +3,610 |
| INVESCO EXCH TRD SLF IDX FD | 195,327 | 207,521 | +12,194 | 4,018 | 4,289 | 1.71% | +272 |
| ISHARES TR | 77,351 | 87,889 | +10,538 | 1,841 | 2,095 | 0.83% | +254 |
| ISHARES TR | 79,166 | 90,145 | +10,979 | 1,831 | 2,081 | 0.83% | +249 |
| ISHARES TR | 74,366 | 84,152 | +9,786 | 1,845 | 2,089 | 0.83% | +244 |
| DEERE & CO(DE) | 0 | 564 | +564 | 0 | 213 | 0.08% | +213 |
| EXXON MOBIL CORP | 0 | 20,675 | +20,675 | 0 | 2,431 | 0.97% | +2,431 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 15,472 | +15,472 | 0 | 511 | 0.20% | +511 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 41,477 | 40,700 | -777 | 1,493 | 1,681 | 0.67% | +188 |
| HARBOR ETF TRUST LONG TERM GROWER | 26,201 | 36,735 | +10,534 | 486 | 655 | 0.26% | +170 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 260,912 | 275,332 | +14,420 | 6,854 | 7,010 | 2.79% | +156 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 14,550 | +14,550 | 0 | 152 | 0.06% | +152 |
| CATERPILLAR INC(CAT) | 4,061 | 4,209 | +148 | 999 | 1,149 | 0.46% | +150 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 42,890 | 48,773 | +5,883 | 1,478 | 1,623 | 0.65% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,238 | +11,238 | 0 | 1,577 | 0.63% | +1,577 |
| ELI LILLY & CO(LLY) | 1,110 | 1,219 | +109 | 521 | 655 | 0.26% | +134 |
| AMGEN INC(AMGN) | 2,019 | 2,115 | +96 | 448 | 568 | 0.23% | +120 |
| TOTALENERGIES SE(TTE) | 0 | 12,515 | +12,515 | 0 | 823 | 0.33% | +823 |
| BP PLC(BP) | 0 | 30,803 | +30,803 | 0 | 1,193 | 0.47% | +1,193 |
| ALPHABET INC(GOOG) | 2,910 | 3,457 | +547 | 348 | 452 | 0.18% | +104 |
| MCDONALDS CORP(MCD) | 3,984 | 4,888 | +904 | 1,189 | 1,288 | 0.51% | +99 |
| ABBVIE INC(ABBV) | 0 | 6,705 | +6,705 | 0 | 999 | 0.40% | +999 |
| PAYCHEX INC(PAYX) | 0 | 19,848 | +19,848 | 0 | 2,289 | 0.91% | +2,289 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,186 | 10,860 | -326 | 1,853 | 1,944 | 0.77% | +92 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,086 | 27,020 | +3,934 | 593 | 678 | 0.27% | +86 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 20,066 | 22,988 | +2,922 | 708 | 792 | 0.32% | +85 |
| ALPHABET INC(GOOG) | 6,028 | 6,110 | +82 | 729 | 806 | 0.32% | +76 |
| PROGRESSIVE CORP(PGR) | 0 | 17,069 | +17,069 | 0 | 2,378 | 0.95% | +2,378 |
| NVIDIA CORPORATION(NVDA) | 4,580 | 4,593 | +13 | 1,937 | 1,998 | 0.79% | +61 |
| US BANCORP DEL(USB) | 0 | 40,059 | +40,059 | 0 | 1,324 | 0.53% | +1,324 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 19,792 | 22,008 | +2,216 | 496 | 551 | 0.22% | +55 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 13,823 | 15,724 | +1,901 | 443 | 497 | 0.20% | +54 |
| CONSTELLATION ENERGY CORP(CEG) | 3,271 | 3,177 | -94 | 299 | 347 | 0.14% | +47 |
| INTEL CORP(INTC) | 0 | 26,554 | +26,554 | 0 | 944 | 0.38% | +944 |
| DIGITAL RLTY TR INC(DLR) | 11,021 | 10,732 | -289 | 1,255 | 1,299 | 0.52% | +44 |
| SCHWAB STRATEGIC TR | 0 | 15,855 | +15,855 | 0 | 511 | 0.20% | +511 |
| SHELL PLC(SHEL) | 3,333 | 3,762 | +429 | 201 | 242 | 0.10% | +41 |
| BLACKSTONE INC(BX) | 0 | 2,476 | +2,476 | 0 | 265 | 0.11% | +265 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,206 | +3,206 | 0 | 354 | 0.14% | +354 |
| COMCAST CORP NEW(CCZ) | 0 | 8,473 | +8,473 | 0 | 376 | 0.15% | +376 |
| ADOBE INC(ADBE) | 646 | 672 | +26 | 316 | 343 | 0.14% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 812 | +812 | 0 | 409 | 0.16% | +409 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,406 | 70,353 | +2,947 | 1,701 | 1,724 | 0.69% | +23 |
| META PLATFORMS INC(META) | 1,318 | 1,336 | +18 | 378 | 401 | 0.16% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,690 | 7,720 | +30 | 1,446 | 1,469 | 0.58% | +23 |
| CME GROUP INC(CME) | 0 | 4,505 | +4,505 | 0 | 902 | 0.36% | +902 |
| WILLIAMS COS INC(WMB) | 0 | 8,642 | +8,642 | 0 | 291 | 0.12% | +291 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,033 | 3,077 | +44 | 279 | 291 | 0.12% | +13 |
| OLD NATL BANCORP IND(ONB) | 0 | 20,292 | +20,292 | 0 | 295 | 0.12% | +295 |
| WALMART INC(WMT) | 2,958 | 2,976 | +18 | 465 | 476 | 0.19% | +11 |
| NOVARTIS AG(NVS) | 7,422 | 7,450 | +28 | 749 | 759 | 0.30% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,095 | +36 | 635 | 643 | 0.26% | +8 |
| ISHARES TR | 0 | 11,100 | +11,100 | 0 | 285 | 0.11% | +285 |
| MASTERCARD INCORPORATED(MA) | 1,069 | 1,080 | +11 | 420 | 428 | 0.17% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,921 | +1,921 | 0 | 236 | 0.09% | +236 |
| JPMORGAN CHASE & CO(JPM) | 6,235 | 6,275 | +40 | 907 | 910 | 0.36% | +3 |
| INVESCO SR INCOME TR | 0 | 12,878 | +12,878 | 0 | 50 | 0.02% | +50 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 59,487 | 59,202 | -285 | 1,551 | 1,554 | 0.62% | +3 |
| COSTCO WHSL CORP NEW(COST) | 648 | 622 | -26 | 349 | 351 | 0.14% | +3 |
| SERVICENOW INC(NOW) | 551 | 557 | +6 | 310 | 311 | 0.12% | +2 |
| ARES CAPITAL CORP(ARCC) | 0 | 57,923 | +57,923 | 0 | 1,128 | 0.45% | +1,128 |
| ABBOTT LABS | 4,105 | 4,610 | +505 | 448 | 446 | 0.18% | -1 |
| SANOFI(SNY) | 5,672 | 5,667 | -5 | 306 | 304 | 0.12% | -2 |
| VISA INC(V) | 0 | 1,558 | +1,558 | 0 | 358 | 0.14% | +358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 208 | 0.08% | +208 |
| MEDTRONIC PLC(MDT) | 3,044 | 3,379 | +335 | 268 | 265 | 0.11% | -3 |
| DOMINION ENERGY INC(D) | 0 | 5,808 | +5,808 | 0 | 259 | 0.10% | +259 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,212 | +15,212 | 0 | 158 | 0.06% | +158 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 8,634 | 8,634 | 0 | 274 | 268 | 0.11% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,024 | +6,024 | 0 | 532 | 0.21% | +532 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,178 | +16,178 | 0 | 177 | 0.07% | +177 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,256 | 9,256 | 0 | 318 | 311 | 0.12% | -7 |
| VANGUARD INDEX FDS | 1,518 | 1,507 | -11 | 216 | 208 | 0.08% | -8 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 0 | 10,194 | +10,194 | 0 | 340 | 0.14% | +340 |
| SCHWAB STRATEGIC TR | 4,118 | 4,118 | 0 | 309 | 299 | 0.12% | -9 |
| SALESFORCE INC(CRM) | 1,147 | 1,149 | +2 | 242 | 233 | 0.09% | -9 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 14,400 | +14,400 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 2,841 | 2,841 | 0 | 278 | 268 | 0.11% | -10 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 7,613 | +7,613 | 0 | 266 | 0.11% | +266 |
| 3M CO(MMM) | 0 | 2,142 | +2,142 | 0 | 201 | 0.08% | +201 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,651 | 25,316 | -335 | 635 | 624 | 0.25% | -11 |
| WISDOMTREE TR(WT) | 0 | 4,716 | +4,716 | 0 | 215 | 0.09% | +215 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,790 | +8,790 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 2,018 | 2,018 | 0 | 418 | 405 | 0.16% | -13 |
| UNILEVER PLC(UL) | 4,685 | 4,677 | -8 | 244 | 231 | 0.09% | -13 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 14,709 | 14,629 | -80 | 546 | 532 | 0.21% | -14 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,686 | +3,686 | 0 | 538 | 0.21% | +538 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 827 | +827 | 0 | 225 | 0.09% | +225 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 16,615 | 16,615 | 0 | 605 | 590 | 0.23% | -15 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 8,773 | 8,424 | -349 | 219 | 203 | 0.08% | -15 |