Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 87,897 | +87,897 | 0 | 2,174 | 0.98% | +2,174 |
| AMERICAN CENTY ETF TR | 12,051 | 27,136 | +15,085 | 610 | 1,379 | 0.62% | +769 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 20,691 | +20,691 | 0 | 513 | 0.23% | +513 |
| PACER FDS TR US CASH COWS 100 | 22,809 | 31,620 | +8,811 | 1,092 | 1,563 | 0.71% | +471 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 69,546 | 84,111 | +14,565 | 2,380 | 2,835 | 1.28% | +455 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,562 | +13,562 | 0 | 439 | 0.20% | +439 |
| ISHARES TR TRS FLT RT BD | 236,625 | 244,750 | +8,125 | 11,990 | 12,419 | 5.61% | +429 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,893 | +10,893 | 0 | 252 | 0.11% | +252 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 14,572 | +14,572 | 0 | 452 | 0.20% | +452 |
| WISDOMTREE TR(WT) | 0 | 3,617 | +3,617 | 0 | 230 | 0.10% | +230 |
| ISHARES TR | 0 | 9,392 | +9,392 | 0 | 229 | 0.10% | +229 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,378 | +9,378 | 0 | 223 | 0.10% | +223 |
| CME GROUP INC(CME) | 0 | 1,047 | +1,047 | 0 | 210 | 0.09% | +210 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,857 | +4,857 | 0 | 203 | 0.09% | +203 |
| HONEYWELL INTL INC(HON) | 0 | 1,885 | +1,885 | 0 | 348 | 0.16% | +348 |
| PHILLIPS 66(PSX) | 5,097 | 5,072 | -25 | 486 | 609 | 0.28% | +123 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 92,494 | 98,185 | +5,691 | 2,672 | 2,788 | 1.26% | +117 |
| AMGEN INC(AMGN) | 0 | 1,781 | +1,781 | 0 | 479 | 0.22% | +479 |
| ALPHABET INC(GOOG) | 8,813 | 8,859 | +46 | 1,055 | 1,159 | 0.52% | +104 |
| EATON CORP PLC(ETN) | 0 | 1,957 | +1,957 | 0 | 417 | 0.19% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,353 | 22,527 | +5,174 | 645 | 730 | 0.33% | +85 |
| GLOBAL X FDS NASDAQ 100 COVER | 62,733 | 70,932 | +8,199 | 1,114 | 1,190 | 0.54% | +76 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 8,747 | +8,747 | 0 | 439 | 0.20% | +439 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,800 | 8,735 | -65 | 714 | 790 | 0.36% | +75 |
| COSTCO WHSL CORP NEW(COST) | 1,779 | 1,779 | 0 | 958 | 1,005 | 0.45% | +47 |
| WISDOMTREE TR(WT) | 8,867 | 9,716 | +849 | 446 | 489 | 0.22% | +43 |
| CONOCOPHILLIPS(COP) | 0 | 2,622 | +2,622 | 0 | 314 | 0.14% | +314 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 18,464 | 18,487 | +23 | 419 | 461 | 0.21% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,879 | 25,887 | +1,008 | 1,255 | 1,295 | 0.59% | +40 |
| EXXON MOBIL CORP | 8,020 | 7,657 | -363 | 860 | 900 | 0.41% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,911 | +2,911 | 0 | 408 | 0.18% | +408 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 10,623 | +10,623 | 0 | 413 | 0.19% | +413 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 585 | +585 | 0 | 295 | 0.13% | +295 |
| UNIFIED SER TR BALLAST SMLMD CP | 56,117 | 58,095 | +1,978 | 1,984 | 2,002 | 0.90% | +18 |
| GROM SOCIAL ENTRPRISES INC | 0 | 10,751 | +10,751 | 0 | 15 | 0.01% | +15 |
| CISCO SYS INC(CSCO) | 0 | 6,219 | +6,219 | 0 | 334 | 0.15% | +334 |
| LISTED FD TR | 68,374 | 70,574 | +2,200 | 2,236 | 2,249 | 1.02% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 6,035 | 5,910 | -125 | 2,058 | 2,070 | 0.94% | +12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,023 | +4,023 | 0 | 305 | 0.14% | +305 |
| WALMART INC(WMT) | 2,951 | 2,951 | 0 | 464 | 472 | 0.21% | +8 |
| CHEVRON CORP NEW(CVX) | 6,010 | 5,649 | -361 | 946 | 953 | 0.43% | +7 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 15,762 | +15,762 | 0 | 337 | 0.15% | +337 |
| AT&T INC(T) | 0 | 22,587 | +22,587 | 0 | 339 | 0.15% | +339 |
| AMERICAN CENTY ETF TR | 0 | 4,742 | +4,742 | 0 | 239 | 0.11% | +239 |
| CVS HEALTH CORP(CVS) | 0 | 4,887 | +4,887 | 0 | 341 | 0.15% | +341 |
| DISNEY WALT CO(DIS) | 7,108 | 7,879 | +771 | 635 | 639 | 0.29% | +4 |
| INTEL CORP(INTC) | 13,106 | 12,436 | -670 | 438 | 442 | 0.20% | +4 |
| GENERAL ELECTRIC CO(GE) | 4,217 | 4,221 | +4 | 463 | 467 | 0.21% | +3 |
| ROSS STORES INC(ROST) | 0 | 3,431 | +3,431 | 0 | 388 | 0.18% | +388 |
| META PLATFORMS INC(META) | 1,880 | 1,804 | -76 | 539 | 541 | 0.24% | +2 |
| VANGUARD INDEX FDS | 4,370 | 4,537 | +167 | 1,780 | 1,782 | 0.80% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 682 | +682 | 0 | 270 | 0.12% | +270 |
| COMCAST CORP NEW(CCZ) | 0 | 4,831 | +4,831 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 3,778 | +3,778 | 0 | 380 | 0.17% | +380 |
| STANTEC INC(STN) | 0 | 3,408 | +3,408 | 0 | 221 | 0.10% | +221 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,090 | +2,090 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 241 | 0.11% | +241 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 6,835 | +6,835 | 0 | 328 | 0.15% | +328 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,382 | +6,382 | 0 | 214 | 0.10% | +214 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,422 | +7,422 | 0 | 258 | 0.12% | +258 |
| GROM SOCIAL ENTRPRISES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TR US EQT PWR BUF | 18,598 | 18,598 | 0 | 575 | 569 | 0.26% | -5 |
| RTX CORPORATION(RTX) | 4,313 | 5,794 | +1,481 | 423 | 417 | 0.19% | -6 |
| COCA COLA CO(KO) | 0 | 3,622 | +3,622 | 0 | 203 | 0.09% | +203 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 11,076 | +11,076 | 0 | 366 | 0.17% | +366 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,563 | +10,563 | 0 | 175 | 0.08% | +175 |
| WISDOMTREE TR(WT) | 0 | 3,302 | +3,302 | 0 | 203 | 0.09% | +203 |
| VISA INC(V) | 0 | 1,073 | +1,073 | 0 | 247 | 0.11% | +247 |
| LISTED FD TR | 0 | 10,720 | +10,720 | 0 | 301 | 0.14% | +301 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 6,584 | +6,584 | 0 | 230 | 0.10% | +230 |
| ALTRIA GROUP INC(MO) | 0 | 4,785 | +4,785 | 0 | 201 | 0.09% | +201 |
| BRAINSTORM CELL THERAPEUTICS(Call) | 0 | 45,000 | +45,000 | 0 | 3 | — | +3 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 5,612 | +5,612 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 0 | 4,382 | +4,382 | 0 | 240 | 0.11% | +240 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 11,894 | +11,894 | 0 | 318 | 0.14% | +318 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,308 | +5,308 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 2,746 | +2,746 | 0 | 205 | 0.09% | +205 |
| LISTED FD TR | 0 | 14,914 | +14,914 | 0 | 381 | 0.17% | +381 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,677 | 31,674 | -3 | 946 | 935 | 0.42% | -11 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 0 | 1,132 | +1,132 | 0 | 306 | 0.14% | +306 |
| LISTED FD TR | 14,040 | 14,040 | 0 | 498 | 486 | 0.22% | -12 |
| VANGUARD INDEX FDS | 0 | 1,654 | +1,654 | 0 | 324 | 0.15% | +324 |
| ISHARES TR | 4,174 | 4,174 | 0 | 408 | 396 | 0.18% | -12 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,395 | +14,395 | 0 | 158 | 0.07% | +158 |
| LISTED FD TR | 15,400 | 15,400 | 0 | 475 | 463 | 0.21% | -12 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 5,305 | +5,305 | 0 | 251 | 0.11% | +251 |
| SOCIETAL CDMO INC | 0 | 20,199 | +20,199 | 0 | 9 | 0.00% | +9 |
| BROADCOM INC(AVGO) | 0 | 346 | +346 | 0 | 287 | 0.13% | +287 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,361 | +4,361 | 0 | 331 | 0.15% | +331 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 331 | 0.15% | +331 |
| ISHARES TR | 0 | 4,931 | +4,931 | 0 | 361 | 0.16% | +361 |
| ISHARES TR | 2,174 | 2,174 | 0 | 450 | 436 | 0.20% | -14 |
| KITE RLTY GROUP TR(KRG) | 0 | 15,233 | +15,233 | 0 | 326 | 0.15% | +326 |
| BLACKROCK INC(BLK) | 0 | 323 | +323 | 0 | 209 | 0.09% | +209 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 12,083 | +12,083 | 0 | 331 | 0.15% | +331 |
| 3M CO(MMM) | 0 | 2,321 | +2,321 | 0 | 217 | 0.10% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,055 | +4,055 | 0 | 378 | 0.17% | +378 |
| LISTED FD TR | 108,622 | 110,522 | +1,900 | 3,606 | 3,590 | 1.62% | -16 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,102 | +3,102 | 0 | 275 | 0.12% | +275 |