Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 376,793 | +376,793 | 0 | 8,384 | 3.17% | +8,384 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 23,310 | 238,978 | +215,668 | 741 | 8,104 | 3.06% | +7,362 |
| INVESCO QQQ TR | 5,127 | 20,487 | +15,360 | 1,645 | 7,568 | 2.86% | +5,923 |
| ISHARES TR CORE MSCI EAFE | 0 | 70,796 | +70,796 | 0 | 4,779 | 1.81% | +4,779 |
| ISHARES TR | 0 | 10,163 | +10,163 | 0 | 4,530 | 1.71% | +4,530 |
| ISHARES TR | 0 | 36,037 | +36,037 | 0 | 3,897 | 1.47% | +3,897 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 85,139 | 175,737 | +90,598 | 2,694 | 6,014 | 2.27% | +3,320 |
| ISHARES TR HIGH YLD SYSTM B | 66,118 | 120,432 | +54,314 | 2,954 | 5,383 | 2.04% | +2,430 |
| SPDR SER TR ST STR R1K LOWV | 0 | 15,832 | +15,832 | 0 | 2,226 | 0.84% | +2,226 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 25,793 | +25,793 | 0 | 1,261 | 0.48% | +1,261 |
| APPLE INC(AAPL) | 21,622 | 24,102 | +2,480 | 3,565 | 4,675 | 1.77% | +1,110 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 328,812 | 352,299 | +23,487 | 10,119 | 11,157 | 4.22% | +1,038 |
| VANGUARD INDEX FDS | 0 | 4,692 | +4,692 | 0 | 1,328 | 0.50% | +1,328 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 37,128 | +37,128 | 0 | 957 | 0.36% | +957 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 36,762 | +36,762 | 0 | 951 | 0.36% | +951 |
| SPDR S&P 500 ETF TR(SPY) | 6,163 | 7,745 | +1,582 | 2,523 | 3,433 | 1.30% | +910 |
| FORTINET INC(FTNT) | 0 | 10,974 | +10,974 | 0 | 830 | 0.31% | +830 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,676 | +1,676 | 0 | 789 | 0.30% | +789 |
| ISHARES TR | 0 | 6,673 | +6,673 | 0 | 726 | 0.27% | +726 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,449 | +25,449 | 0 | 715 | 0.27% | +715 |
| SYSCO CORP(SYY) | 0 | 9,579 | +9,579 | 0 | 711 | 0.27% | +711 |
| WATERS CORP(WAT) | 0 | 2,616 | +2,616 | 0 | 697 | 0.26% | +697 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 21,650 | +21,650 | 0 | 688 | 0.26% | +688 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,309 | +25,309 | 0 | 680 | 0.26% | +680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 20,024 | +20,024 | 0 | 670 | 0.25% | +670 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 22,431 | +22,431 | 0 | 668 | 0.25% | +668 |
| NVIDIA CORPORATION(NVDA) | 4,681 | 4,625 | -56 | 1,300 | 1,957 | 0.74% | +656 |
| ISHARES TR | 0 | 12,302 | +12,302 | 0 | 622 | 0.24% | +622 |
| VANGUARD INDEX FDS | 0 | 2,965 | +2,965 | 0 | 590 | 0.22% | +590 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 21,699 | +21,699 | 0 | 573 | 0.22% | +573 |
| MICROSOFT CORP(MSFT) | 7,581 | 8,037 | +456 | 2,186 | 2,737 | 1.03% | +551 |
| ALPHABET INC(GOOG) | 12,348 | 15,112 | +2,764 | 1,281 | 1,809 | 0.68% | +528 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 7,348 | +7,348 | 0 | 523 | 0.20% | +523 |
| ISHARES TR | 0 | 4,916 | +4,916 | 0 | 521 | 0.20% | +521 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,805 | +5,805 | 0 | 889 | 0.34% | +889 |
| ALBEMARLE CORP(ALB) | 0 | 2,325 | +2,325 | 0 | 519 | 0.20% | +519 |
| ISHARES TR | 0 | 3,249 | +3,249 | 0 | 509 | 0.19% | +509 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 0 | 15,388 | +15,388 | 0 | 446 | 0.17% | +446 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 17,768 | +17,768 | 0 | 427 | 0.16% | +427 |
| BROADCOM INC(AVGO) | 0 | 429 | +429 | 0 | 372 | 0.14% | +372 |
| STAG INDL INC(STAG) | 0 | 10,087 | +10,087 | 0 | 362 | 0.14% | +362 |
| WORKDAY INC(WDAY) | 0 | 3,649 | +3,649 | 0 | 824 | 0.31% | +824 |
| ISHARES TR | 23,762 | 23,541 | -221 | 1,670 | 2,011 | 0.76% | +341 |
| VANGUARD TAX-MANAGED FDS | 16,612 | 23,414 | +6,802 | 750 | 1,081 | 0.41% | +331 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 7,800 | +7,800 | 0 | 325 | 0.12% | +325 |
| IQVIA HLDGS INC(IQV) | 0 | 3,367 | +3,367 | 0 | 757 | 0.29% | +757 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,410 | +4,410 | 0 | 612 | 0.23% | +612 |
| ISHARES TR FALN ANGLS USD | 0 | 11,465 | +11,465 | 0 | 291 | 0.11% | +291 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,721 | +1,721 | 0 | 280 | 0.11% | +280 |
| LILLY ELI & CO(LLY) | 0 | 586 | +586 | 0 | 275 | 0.10% | +275 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 0 | 11,117 | +11,117 | 0 | 274 | 0.10% | +274 |
| CAMBRIA ETF TR | 0 | 19,200 | +19,200 | 0 | 261 | 0.10% | +261 |
| EATON CORP PLC(ETN) | 0 | 1,262 | +1,262 | 0 | 254 | 0.10% | +254 |
| COMCAST CORP NEW(CCZ) | 16,207 | 20,647 | +4,440 | 614 | 858 | 0.32% | +243 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 242 | 0.09% | +242 |
| SALESFORCE INC(CRM) | 0 | 1,139 | +1,139 | 0 | 241 | 0.09% | +241 |
| JOHNSON & JOHNSON(JNJ) | 11,066 | 11,814 | +748 | 1,715 | 1,955 | 0.74% | +240 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,401 | 30,092 | +6,691 | 799 | 1,035 | 0.39% | +236 |
| DARLING INGREDIENTS INC(DAR) | 0 | 10,479 | +10,479 | 0 | 668 | 0.25% | +668 |
| ISHARES TR | 0 | 665 | +665 | 0 | 230 | 0.09% | +230 |
| TEXAS INSTRS INC(TXN) | 0 | 1,258 | +1,258 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 0 | 2,304 | +2,304 | 0 | 226 | 0.09% | +226 |
| WEBSTER FINL CORP(WBS) | 0 | 18,788 | +18,788 | 0 | 709 | 0.27% | +709 |
| CSX CORP(CSX) | 22,147 | 25,972 | +3,825 | 663 | 886 | 0.33% | +223 |
| SCHWAB STRATEGIC TR | 0 | 2,995 | +2,995 | 0 | 217 | 0.08% | +217 |
| MCDONALDS CORP(MCD) | 0 | 721 | +721 | 0 | 215 | 0.08% | +215 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,705 | +7,705 | 0 | 214 | 0.08% | +214 |
| ABBVIE INC(ABBV) | 0 | 1,565 | +1,565 | 0 | 211 | 0.08% | +211 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 14,792 | 17,921 | +3,129 | 709 | 919 | 0.35% | +210 |
| BORGWARNER INC | 0 | 16,485 | +16,485 | 0 | 806 | 0.30% | +806 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,457 | 11,132 | +1,675 | 792 | 997 | 0.38% | +205 |
| AMAZON COM INC(AMZN) | 0 | 5,161 | +5,161 | 0 | 673 | 0.25% | +673 |
| ISHARES TR | 0 | 718 | +718 | 0 | 201 | 0.08% | +201 |
| THE CIGNA GROUP(CI) | 0 | 2,634 | +2,634 | 0 | 739 | 0.28% | +739 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,015 | +4,015 | 0 | 699 | 0.26% | +699 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 212,336 | 204,693 | -7,643 | 6,514 | 6,696 | 2.53% | +181 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 13,285 | +13,285 | 0 | 469 | 0.18% | +469 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,375 | +3,375 | 0 | 514 | 0.19% | +514 |
| SPDR SER TR ST STR P500ETF | 60,941 | 59,403 | -1,538 | 2,934 | 3,096 | 1.17% | +161 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 47,058 | 50,821 | +3,763 | 1,356 | 1,517 | 0.57% | +161 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 23,049 | +23,049 | 0 | 576 | 0.22% | +576 |
| GRAINGER W W INC(GWW) | 1,260 | 1,290 | +30 | 868 | 1,018 | 0.38% | +149 |
| SPDR SER TR ST STR PR SP1500 | 48,518 | 47,674 | -844 | 2,447 | 2,595 | 0.98% | +149 |
| S&P GLOBAL INC(SPGI) | 2,505 | 2,505 | 0 | 864 | 1,004 | 0.38% | +141 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 9,724 | +9,724 | 0 | 584 | 0.22% | +584 |
| VISA INC(V) | 4,309 | 4,661 | +352 | 972 | 1,107 | 0.42% | +135 |
| HOME DEPOT INC(HD) | 4,789 | 4,960 | +171 | 1,413 | 1,541 | 0.58% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,685 | +1,685 | 0 | 575 | 0.22% | +575 |
| SPDR SER TR ST STR BLO 1 ETF | 46,221 | 47,495 | +1,274 | 4,244 | 4,361 | 1.65% | +117 |
| STEWART INFORMATION SVCS COR(STC) | 139,661 | 139,661 | 0 | 5,635 | 5,746 | 2.17% | +110 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 53,591 | 53,853 | +262 | 1,685 | 1,792 | 0.68% | +107 |
| FISERV INC(FISV) | 0 | 5,317 | +5,317 | 0 | 671 | 0.25% | +671 |
| INNOVATOR ETFS TR US EQTY PWR BF | 50,378 | 50,929 | +551 | 1,486 | 1,589 | 0.60% | +103 |
| PROCTER AND GAMBLE CO(PG) | 5,230 | 5,794 | +564 | 778 | 879 | 0.33% | +102 |
| SHELL PLC(SHEL) | 0 | 5,113 | +5,113 | 0 | 309 | 0.12% | +309 |
| CISCO SYS INC(CSCO) | 17,215 | 19,233 | +2,018 | 900 | 995 | 0.38% | +95 |
| ELEVANCE HEALTH INC(ELV) | 1,787 | 2,063 | +276 | 822 | 917 | 0.35% | +95 |
| CROCS INC(CROX) | 5,230 | 6,723 | +1,493 | 661 | 756 | 0.29% | +95 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 52,770 | 51,787 | -983 | 1,695 | 1,784 | 0.67% | +89 |
| BANK NEW YORK MELLON CORP | 13,856 | 16,108 | +2,252 | 630 | 717 | 0.27% | +88 |