Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 266,509 | +266,509 | 0 | 13 | 5.61% | +13 |
| VANGUARD INDEX FDS | 0 | 25,305 | +25,305 | 0 | 10 | 4.14% | +10 |
| SCHWAB STRATEGIC TR | 0 | 99,233 | +99,233 | 0 | 7 | 2.92% | +7 |
| APPLE INC(AAPL) | 0 | 30,569 | +30,569 | 0 | 5 | 2.18% | +5 |
| SCHWAB STRATEGIC TR | 0 | 117,489 | +117,489 | 0 | 5 | 2.02% | +5 |
| SCHWAB STRATEGIC TR | 0 | 128,215 | +128,215 | 0 | 4 | 1.81% | +4 |
| VANGUARD INDEX FDS | 0 | 17,841 | +17,841 | 0 | 2 | 1.02% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 39,190 | +39,190 | 0 | 2 | 1.01% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 7,124 | +7,124 | 0 | 2 | 0.94% | +2 |
| VANGUARD INDEX FDS | 0 | 8,116 | +8,116 | 0 | 2 | 0.92% | +2 |
| SCHWAB STRATEGIC TR | 0 | 32,560 | +32,560 | 0 | 2 | 0.92% | +2 |
| ELI LILLY & CO(LLY) | 0 | 3,957 | +3,957 | 0 | 2 | 0.88% | +2 |
| SCHWAB STRATEGIC TR | 0 | 39,999 | +39,999 | 0 | 2 | 0.83% | +2 |
| SCHWAB STRATEGIC TR | 0 | 27,573 | +27,573 | 0 | 2 | 0.74% | +2 |
| ROYAL GOLD INC(RGLD) | 0 | 13,881 | +13,881 | 0 | 1 | 0.61% | +1 |
| DBX ETF TR | 0 | 42,181 | +42,181 | 0 | 1 | 0.61% | +1 |
| SCHWAB STRATEGIC TR | 0 | 25,524 | +25,524 | 0 | 1 | 0.59% | +1 |
| VANGUARD INDEX FDS | 0 | 7,234 | +7,234 | 0 | 1 | 0.57% | +1 |
| AMAZON COM INC(AMZN) | 0 | 10,505 | +10,505 | 0 | 1 | 0.56% | +1 |
| SCHWAB STRATEGIC TR | 0 | 59,254 | +59,254 | 0 | 1 | 0.44% | +1 |
| SCHWAB STRATEGIC TR | 0 | 41,796 | +41,796 | 0 | 1 | 0.42% | +1 |
| VANGUARD INDEX FDS | 0 | 6,094 | +6,094 | 0 | 1 | 0.40% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,739 | +3,739 | 0 | 1 | 0.40% | +1 |
| VANGUARD INDEX FDS | 0 | 4,451 | +4,451 | 0 | 1 | 0.39% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,462 | +6,462 | 0 | 1 | 0.39% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,791 | +12,791 | 0 | 1 | 0.38% | +1 |
| PFIZER INC(PFE) | 0 | 26,408 | +26,408 | 0 | 1 | 0.36% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 5,185 | +5,185 | 0 | 1 | 0.36% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,936 | +11,936 | 0 | 1 | 0.36% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,455 | +2,455 | 0 | 1 | 0.36% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BF | 36,089 | 61,905 | +25,816 | 1 | 2 | 0.80% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 18,882 | 41,089 | +22,207 | 1 | 1 | 0.58% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,889 | +1,889 | 0 | 1 | 0.31% | +1 |
| VANGUARD INDEX FDS | 0 | 3,059 | +3,059 | 0 | 1 | 0.27% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,018 | +4,018 | 0 | 1 | 0.26% | +1 |
| COCA COLA CO(KO) | 0 | 11,144 | +11,144 | 0 | 1 | 0.26% | +1 |
| VANGUARD INDEX FDS | 0 | 4,271 | +4,271 | 0 | 1 | 0.25% | +1 |
| ISHARES TR | 0 | 7,673 | +7,673 | 0 | 1 | 0.23% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,358 | +1,358 | 0 | 1 | 0.23% | +1 |
| ISHARES TR | 0 | 5,748 | +5,748 | 0 | 1 | 0.23% | +1 |
| ABBOTT LABS | 0 | 5,517 | +5,517 | 0 | 1 | 0.22% | +1 |
| VANGUARD INDEX FDS | 0 | 2,717 | +2,717 | 0 | 1 | 0.22% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,709 | +1,709 | 0 | 1 | 0.21% | +1 |
| APPLIED MATLS INC | 0 | 3,640 | +3,640 | 0 | 1 | 0.21% | +1 |
| VANGUARD STAR FDS | 0 | 9,354 | +9,354 | 0 | 1 | 0.21% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,852 | +1,852 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 1,923 | +1,923 | 0 | 0 | 0.20% | 0 |
| UNION PAC CORP(UNP) | 0 | 2,318 | +2,318 | 0 | 0 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10,455 | +10,455 | 0 | 0 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,511 | +9,511 | 0 | 0 | 0.19% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,435 | +11,435 | 0 | 0 | 0.19% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 19,226 | +19,226 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 4,638 | +4,638 | 0 | 0 | 0.18% | 0 |
| LOWES COS INC(LOW) | 0 | 2,064 | +2,064 | 0 | 0 | 0.18% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,566 | +1,566 | 0 | 0 | 0.18% | 0 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 20,242 | 33,442 | +13,200 | 1 | 1 | 0.46% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,702 | +2,702 | 0 | 0 | 0.17% | 0 |
| DEERE & CO(DE) | 0 | 1,077 | +1,077 | 0 | 0 | 0.17% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 431,418 | 448,922 | +17,504 | 9 | 9 | 3.86% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,851 | +11,851 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 0 | 2,868 | +2,868 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 304,941 | 327,189 | +22,248 | 6 | 6 | 2.56% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 821 | +821 | 0 | 0 | 0.15% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 2,888 | +2,888 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR ST STR P500VAL | 101,376 | 114,538 | +13,162 | 4 | 5 | 1.97% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 3,193 | +3,193 | 0 | 0 | 0.14% | 0 |
| VANGUARD MUN BD FDS | 0 | 6,209 | +6,209 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,420 | +9,420 | 0 | 0 | 0.12% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 4,244 | +4,244 | 0 | 0 | 0.12% | 0 |
| WALMART INC(WMT) | 0 | 1,845 | +1,845 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 0 | 4,059 | +4,059 | 0 | 0 | 0.12% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,073 | +5,073 | 0 | 0 | 0.12% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 15,432 | 19,292 | +3,860 | 1 | 2 | 0.71% | 0 |
| ISHARES TR | 0 | 2,695 | +2,695 | 0 | 0 | 0.11% | 0 |
| PACER FDS TR US CASH COWS 100 | 32,860 | 37,309 | +4,449 | 2 | 2 | 0.77% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 13,449 | +13,449 | 0 | 0 | 0.11% | 0 |
| PEPSICO INC(PEP) | 0 | 1,504 | +1,504 | 0 | 0 | 0.11% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,266 | +2,266 | 0 | 0 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,272 | +4,272 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,325 | +1,325 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 8,560 | +8,560 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 394,080 | 406,660 | +12,580 | 8 | 8 | 3.40% | 0 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 14,749 | 22,123 | +7,374 | 1 | 1 | 0.32% | 0 |
| INTEL CORP(INTC) | 0 | 6,694 | +6,694 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 2,292 | +2,292 | 0 | 0 | 0.10% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,971 | +6,971 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 4,697 | +4,697 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,616 | +4,616 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD | 0 | 978 | +978 | 0 | 0 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 0 | 2,941 | +2,941 | 0 | 0 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,269 | +4,269 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 14,451 | 15,055 | +604 | 2 | 2 | 0.74% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,015 | +1,015 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,414 | +4,414 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 3,202 | +3,202 | 0 | 0 | 0.09% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,205 | +3,205 | 0 | 0 | 0.09% | 0 |
| BANK AMERICA CORP | 0 | 7,576 | +7,576 | 0 | 0 | 0.09% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 901 | +901 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 0 | 0.09% | 0 |