Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 221,079 | 259,439 | +38,360 | 31,415 | 35,784 | 3.30% | +4,369 |
| EXXON MOBIL CORP COM | 42,675 | 68,148 | +25,473 | 4,577 | 8,013 | 0.74% | +3,436 |
| ISHARES MSCI EAFE VALUE ETF | 276,650 | 346,508 | +69,858 | 13,539 | 16,955 | 1.56% | +3,415 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 60,612 | +60,612 | 0 | 3,075 | 0.28% | +3,075 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,364 | 255,476 | +48,112 | 15,542 | 18,578 | 1.71% | +3,036 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 32,715 | +32,715 | 0 | 2,937 | 0.27% | +2,937 |
| VANGUARD S&P 500 ETF | 36,686 | 45,403 | +8,717 | 14,941 | 17,830 | 1.64% | +2,889 |
| KKR & CO INC COM(KKR) | 0 | 61,875 | +61,875 | 0 | 3,812 | 0.35% | +3,812 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 13,337 | +13,337 | 0 | 2,947 | 0.27% | +2,947 |
| ALPHABET INC CAP STK CL A(GOOG) | 61,019 | 75,244 | +14,225 | 7,304 | 9,846 | 0.91% | +2,542 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 55,372 | +55,372 | 0 | 2,740 | 0.25% | +2,740 |
| VANGUARD GROWTH ETF | 68,187 | 79,591 | +11,404 | 19,294 | 21,674 | 2.00% | +2,379 |
| AMAZON COM INC COM(AMZN) | 89,141 | 107,980 | +18,839 | 11,620 | 13,726 | 1.27% | +2,106 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 40,832 | +40,832 | 0 | 2,049 | 0.19% | +2,049 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ALLIANZIM US EQT | 166,363 | 238,428 | +72,065 | 4,958 | 7,006 | 0.65% | +2,048 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 0 | 82,380 | +82,380 | 0 | 2,012 | 0.19% | +2,012 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 75,874 | +75,874 | 0 | 3,650 | 0.34% | +3,650 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 13,652 | +13,652 | 0 | 3,404 | 0.31% | +3,404 |
| ISHARES RUSSELL 1000 ETF | 0 | 8,357 | +8,357 | 0 | 1,963 | 0.18% | +1,963 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 36,204 | +36,204 | 0 | 3,303 | 0.30% | +3,303 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ALLIA US MAY ETF | 0 | 60,529 | +60,529 | 0 | 1,555 | 0.14% | +1,555 |
| WALMART INC COM(WMT) | 34,624 | 43,342 | +8,718 | 5,442 | 6,932 | 0.64% | +1,489 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 98,764 | 114,682 | +15,918 | 9,069 | 10,530 | 0.97% | +1,462 |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 0 | 77,934 | +77,934 | 0 | 2,468 | 0.23% | +2,468 |
| ROLLINS INC COM(ROL) | 0 | 37,559 | +37,559 | 0 | 1,402 | 0.13% | +1,402 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 0 | 55,580 | +55,580 | 0 | 1,364 | 0.13% | +1,364 |
| VANGUARD DIVIDEND APPRECIATION ETF | 28,812 | 38,817 | +10,005 | 4,680 | 6,031 | 0.56% | +1,351 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 28,864 | +28,864 | 0 | 1,218 | 0.11% | +1,218 |
| VANGUARD MEGA CAP ETF | 0 | 21,348 | +21,348 | 0 | 3,242 | 0.30% | +3,242 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 0 | 35,965 | +35,965 | 0 | 1,827 | 0.17% | +1,827 |
| ONEASCENT EMERGING MARKETS ETF ONEASCENT EMGRG | 0 | 40,973 | +40,973 | 0 | 1,098 | 0.10% | +1,098 |
| SALESFORCE INC COM(CRM) | 16,212 | 22,229 | +6,017 | 3,425 | 4,508 | 0.42% | +1,083 |
| ISHARES RUSSELL 3000 ETF | 0 | 4,188 | +4,188 | 0 | 1,026 | 0.09% | +1,026 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 38,385 | 52,099 | +13,714 | 3,225 | 4,225 | 0.39% | +1,000 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,877 | 20,369 | +5,492 | 3,801 | 4,775 | 0.44% | +974 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,524 | 25,670 | +2,146 | 8,022 | 8,992 | 0.83% | +970 |
| ISHARES S&P 500 GROWTH ETF | 0 | 26,761 | +26,761 | 0 | 1,831 | 0.17% | +1,831 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 0 | 52,158 | +52,158 | 0 | 1,328 | 0.12% | +1,328 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 12,789 | +12,789 | 0 | 1,291 | 0.12% | +1,291 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 23,356 | +23,356 | 0 | 2,596 | 0.24% | +2,596 |
| ISHARES TIPS BOND ETF | 0 | 13,614 | +13,614 | 0 | 1,412 | 0.13% | +1,412 |
| FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 0 | 28,037 | +28,037 | 0 | 887 | 0.08% | +887 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 0 | 34,182 | +34,182 | 0 | 1,161 | 0.11% | +1,161 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 48,803 | 57,727 | +8,924 | 5,217 | 6,003 | 0.55% | +786 |
| ISHARES 20 YEAR TREASURY BOND ETF | 34,646 | 49,003 | +14,357 | 3,567 | 4,346 | 0.40% | +780 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 47,998 | 65,387 | +17,389 | 2,495 | 3,258 | 0.30% | +763 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 68,295 | +68,295 | 0 | 2,302 | 0.21% | +2,302 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 5,139 | +5,139 | 0 | 728 | 0.07% | +728 |
| REGENERON PHARMACEUTICALS COM(REGN) | 4,631 | 4,926 | +295 | 3,328 | 4,054 | 0.37% | +726 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 10,486 | +10,486 | 0 | 936 | 0.09% | +936 |
| ALCON AG ORD SHS(ALC) | 33,348 | 44,904 | +11,556 | 2,738 | 3,460 | 0.32% | +722 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 15,102 | +15,102 | 0 | 1,223 | 0.11% | +1,223 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF ALLIANZIM US EQT | 0 | 69,782 | +69,782 | 0 | 1,953 | 0.18% | +1,953 |
| ELI LILLY & CO COM(LLY) | 12,382 | 12,111 | -271 | 5,807 | 6,505 | 0.60% | +698 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ALLIANZIM US EQT | 0 | 37,608 | +37,608 | 0 | 1,024 | 0.09% | +1,024 |
| ISHARES EUROPE ETF | 0 | 19,663 | +19,663 | 0 | 939 | 0.09% | +939 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 15,213 | +15,213 | 0 | 979 | 0.09% | +979 |
| SCHWAB US TIPS ETF | 0 | 12,508 | +12,508 | 0 | 632 | 0.06% | +632 |
| MICROSOFT CORP COM(MSFT) | 49,701 | 55,358 | +5,657 | 16,925 | 17,479 | 1.61% | +554 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 19,859 | +19,859 | 0 | 762 | 0.07% | +762 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 0 | 15,313 | +15,313 | 0 | 528 | 0.05% | +528 |
| CHENIERE ENERGY INC COM NEW(LNG) | 24,504 | 25,647 | +1,143 | 3,733 | 4,256 | 0.39% | +523 |
| NVIDIA CORPORATION COM(NVDA) | 19,521 | 20,163 | +642 | 8,258 | 8,771 | 0.81% | +513 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 66,533 | 78,177 | +11,644 | 3,681 | 4,187 | 0.39% | +506 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST US EQT ULTRA BF | 0 | 72,857 | +72,857 | 0 | 2,088 | 0.19% | +2,088 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 103,690 | 119,559 | +15,869 | 2,991 | 3,446 | 0.32% | +455 |
| ISHARES CORE S&P SMALL CAP ETF | 30,364 | 36,695 | +6,331 | 3,026 | 3,461 | 0.32% | +436 |
| FREEPORT-MCMORAN INC CL B(FCX) | 65,043 | 81,207 | +16,164 | 2,602 | 3,028 | 0.28% | +426 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 247,210 | 266,633 | +19,423 | 11,241 | 11,656 | 1.07% | +415 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 19,525 | +19,525 | 0 | 792 | 0.07% | +792 |
| CHEVRON CORP NEW COM(CVX) | 17,769 | 18,982 | +1,213 | 2,796 | 3,201 | 0.30% | +405 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 55,403 | +55,403 | 0 | 1,696 | 0.16% | +1,696 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 42,054 | +42,054 | 0 | 883 | 0.08% | +883 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 94,203 | 110,943 | +16,740 | 3,354 | 3,729 | 0.34% | +375 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,472 | 30,400 | +1,928 | 12,621 | 12,995 | 1.20% | +374 |
| SCHWAB US DIVIDEND EQUITY ETF | 114,832 | 123,060 | +8,228 | 8,339 | 8,708 | 0.80% | +369 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 36,594 | +36,594 | 0 | 1,273 | 0.12% | +1,273 |
| CORE ALTERNATIVE ETF CORE ALT FD | 204,745 | 220,184 | +15,439 | 5,719 | 6,077 | 0.56% | +359 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. | 0 | 27,948 | +27,948 | 0 | 925 | 0.09% | +925 |
| META PLATFORMS INC CL A(META) | 0 | 7,339 | +7,339 | 0 | 2,203 | 0.20% | +2,203 |
| FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 6,891 | +6,891 | 0 | 340 | 0.03% | +340 |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL FT VEST US EQT | 0 | 47,512 | +47,512 | 0 | 1,457 | 0.13% | +1,457 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 188,019 | 200,532 | +12,513 | 4,629 | 4,959 | 0.46% | +330 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 12,811 | +12,811 | 0 | 1,473 | 0.14% | +1,473 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 728 | +728 | 0 | 284 | 0.03% | +284 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 3,787 | +3,787 | 0 | 2,139 | 0.20% | +2,139 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 8,341 | +8,341 | 0 | 275 | 0.03% | +275 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 8,277 | +8,277 | 0 | 274 | 0.03% | +274 |
| AMGEN INC COM(AMGN) | 0 | 5,545 | +5,545 | 0 | 1,490 | 0.14% | +1,490 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 0 | 16,487 | +16,487 | 0 | 776 | 0.07% | +776 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ALLIANZIM US EQT | 0 | 10,882 | +10,882 | 0 | 266 | 0.02% | +266 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 11,729 | +11,729 | 0 | 266 | 0.02% | +266 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 10,718 | +10,718 | 0 | 473 | 0.04% | +473 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 8,535 | +8,535 | 0 | 247 | 0.02% | +247 |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 18,682 | +18,682 | 0 | 554 | 0.05% | +554 |
| ACTIVISION BLIZZARD INC COM | 0 | 2,590 | +2,590 | 0 | 243 | 0.02% | +243 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,164 | +2,164 | 0 | 239 | 0.02% | +239 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 30,029 | +30,029 | 0 | 963 | 0.09% | +963 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 100,132 | 103,676 | +3,544 | 5,764 | 5,998 | 0.55% | +234 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 7,471 | +7,471 | 0 | 225 | 0.02% | +225 |