Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR INTRNL DEV JULY | 173,001 | 254,926 | +81,925 | 4,545 | 6,490 | 0.75% | +1,946 |
| VANGUARD BD INDEX FDS | 0 | 30,071 | +30,071 | 0 | 2,098 | 0.24% | +2,098 |
| SCHWAB STRATEGIC TR | 337,775 | 369,673 | +31,898 | 25,316 | 26,883 | 3.09% | +1,566 |
| VANGUARD TAX-MANAGED FDS | 75,276 | 113,226 | +37,950 | 3,476 | 4,950 | 0.57% | +1,474 |
| VANGUARD INDEX FDS | 0 | 14,397 | +14,397 | 0 | 1,986 | 0.23% | +1,986 |
| PHILLIPS 66(PSX) | 46,546 | 46,432 | -114 | 4,440 | 5,579 | 0.64% | +1,139 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 119,502 | +119,502 | 0 | 2,690 | 0.31% | +2,690 |
| OPORTUN FINL CORP | 0 | 157,098 | +157,098 | 0 | 1,134 | 0.13% | +1,134 |
| INVESCO EXCH TRD SLF IDX FD | 119,080 | 172,321 | +53,241 | 2,449 | 3,562 | 0.41% | +1,112 |
| VALERO ENERGY CORP(VLO) | 34,950 | 35,315 | +365 | 4,100 | 5,004 | 0.57% | +905 |
| SCHWAB STRATEGIC TR | 349,166 | 370,584 | +21,418 | 25,356 | 26,223 | 3.01% | +866 |
| INVESCO EXCH TRD SLF IDX FD | 91,845 | 133,779 | +41,934 | 1,849 | 2,690 | 0.31% | +841 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 61,265 | 90,330 | +29,065 | 1,766 | 2,589 | 0.30% | +823 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 114,524 | +114,524 | 0 | 2,151 | 0.25% | +2,151 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 3,340 | 4,122 | 0.47% | +782 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 70,519 | +70,519 | 0 | 1,764 | 0.20% | +1,764 |
| VANGUARD INDEX FDS | 27,815 | 31,642 | +3,827 | 7,871 | 8,617 | 0.99% | +746 |
| ASSURANT INC(AIZ) | 35,829 | 35,996 | +167 | 4,504 | 5,168 | 0.59% | +664 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 53,476 | +53,476 | 0 | 1,002 | 0.12% | +1,002 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,952 | +3,952 | 0 | 560 | 0.06% | +560 |
| ISHARES TR | 0 | 7,598 | +7,598 | 0 | 775 | 0.09% | +775 |
| FIRST TR EXCH TRADED FD III | 1,522,539 | 1,555,074 | +32,535 | 24,315 | 24,835 | 2.85% | +520 |
| METLIFE INC(MET) | 67,533 | 68,825 | +1,292 | 3,818 | 4,330 | 0.50% | +512 |
| F5 INC(FFIV) | 31,488 | 31,649 | +161 | 4,605 | 5,100 | 0.59% | +494 |
| UNITEDHEALTH GROUP INC(UNH) | 21,114 | 21,106 | -8 | 10,148 | 10,641 | 1.22% | +493 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 186,697 | 211,126 | +24,429 | 6,075 | 6,547 | 0.75% | +472 |
| HUMANA INC(HUM) | 9,375 | 9,586 | +211 | 4,192 | 4,664 | 0.54% | +472 |
| CDW CORP(CDW) | 24,109 | 24,261 | +152 | 4,424 | 4,895 | 0.56% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,454 | 37,943 | +1,489 | 4,878 | 5,323 | 0.61% | +446 |
| MOLINA HEALTHCARE INC(MOH) | 15,154 | 15,266 | +112 | 4,565 | 5,006 | 0.57% | +441 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 348,837 | 375,373 | +26,536 | 11,662 | 12,046 | 1.38% | +384 |
| PRUDENTIAL FINL INC(PFH) | 47,330 | 47,830 | +500 | 4,175 | 4,539 | 0.52% | +363 |
| SCHWAB STRATEGIC TR | 74,375 | 83,373 | +8,998 | 5,283 | 5,643 | 0.65% | +360 |
| COSTCO WHSL CORP NEW(COST) | 15,138 | 15,048 | -90 | 8,150 | 8,501 | 0.98% | +352 |
| VANGUARD INDEX FDS | 10,833 | 13,195 | +2,362 | 2,155 | 2,495 | 0.29% | +340 |
| COMCAST CORP NEW(CCZ) | 121,499 | 121,517 | +18 | 5,048 | 5,388 | 0.62% | +340 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 10,033 | +10,033 | 0 | 283 | 0.03% | +283 |
| VANGUARD MALVERN FDS | 0 | 16,082 | +16,082 | 0 | 760 | 0.09% | +760 |
| SCHWAB STRATEGIC TR | 0 | 5,532 | +5,532 | 0 | 279 | 0.03% | +279 |
| ALPHABET INC(GOOG) | 20,855 | 21,169 | +314 | 2,496 | 2,770 | 0.32% | +274 |
| VANGUARD INTL EQUITY INDEX F | 192,638 | 206,356 | +13,718 | 7,837 | 8,091 | 0.93% | +255 |
| VANGUARD WHITEHALL FDS | 0 | 4,267 | +4,267 | 0 | 252 | 0.03% | +252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,388 | +4,388 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 235 | 0.03% | +235 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,631 | +6,631 | 0 | 967 | 0.11% | +967 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 532,671 | 542,391 | +9,720 | 25,392 | 25,623 | 2.94% | +230 |
| AMGEN INC(AMGN) | 0 | 4,586 | +4,586 | 0 | 1,233 | 0.14% | +1,233 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 284,820 | 288,297 | +3,477 | 4,785 | 5,008 | 0.58% | +223 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,000 | +2,000 | 0 | 221 | 0.03% | +221 |
| DBX ETF TR | 0 | 6,401 | +6,401 | 0 | 217 | 0.02% | +217 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 168,209 | 177,479 | +9,270 | 4,809 | 5,023 | 0.58% | +214 |
| PARKER-HANNIFIN CORP(PH) | 0 | 515 | +515 | 0 | 201 | 0.02% | +201 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 72,656 | 72,954 | +298 | 4,743 | 4,942 | 0.57% | +199 |
| LEIDOS HOLDINGS INC(LDOS) | 48,235 | 48,457 | +222 | 4,268 | 4,466 | 0.51% | +198 |
| ELI LILLY & CO(LLY) | 0 | 2,789 | +2,789 | 0 | 1,498 | 0.17% | +1,498 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 48,919 | 49,505 | +586 | 4,492 | 4,688 | 0.54% | +196 |
| GENERAL MLS INC(GIS) | 0 | 6,769 | +6,769 | 0 | 433 | 0.05% | +433 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,129 | +12,129 | 0 | 580 | 0.07% | +580 |
| SCHWAB STRATEGIC TR | 186,414 | 200,601 | +14,187 | 8,165 | 8,309 | 0.95% | +144 |
| WALMART INC(WMT) | 35,868 | 36,140 | +272 | 5,638 | 5,780 | 0.66% | +142 |
| INTUIT(INTU) | 4,177 | 4,010 | -167 | 1,914 | 2,049 | 0.24% | +135 |
| INTUITIVE SURGICAL INC | 4,834 | 6,086 | +1,252 | 1,653 | 1,779 | 0.20% | +126 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,692 | +2,692 | 0 | 507 | 0.06% | +507 |
| ALPHABET INC(GOOG) | 15,054 | 14,746 | -308 | 1,821 | 1,944 | 0.22% | +123 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 97,549 | 102,845 | +5,296 | 2,065 | 2,183 | 0.25% | +118 |
| PFIZER INC(PFE) | 0 | 26,298 | +26,298 | 0 | 872 | 0.10% | +872 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,011 | +6,011 | 0 | 543 | 0.06% | +543 |
| ISHARES TR | 37,952 | 40,938 | +2,986 | 3,284 | 3,378 | 0.39% | +94 |
| ISHARES TR | 0 | 6,936 | +6,936 | 0 | 562 | 0.06% | +562 |
| META PLATFORMS INC(META) | 0 | 3,180 | +3,180 | 0 | 955 | 0.11% | +955 |
| ISHARES TR MSCI INTL QUALTY | 0 | 9,825 | +9,825 | 0 | 330 | 0.04% | +330 |
| EXXON MOBIL CORP | 0 | 10,174 | +10,174 | 0 | 1,196 | 0.14% | +1,196 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 16,022 | +16,022 | 0 | 437 | 0.05% | +437 |
| ISHARES TR | 0 | 4,791 | +4,791 | 0 | 271 | 0.03% | +271 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 0 | 14,718 | +14,718 | 0 | 354 | 0.04% | +354 |
| CATERPILLAR INC(CAT) | 0 | 2,050 | +2,050 | 0 | 560 | 0.06% | +560 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,180 | +3,180 | 0 | 256 | 0.03% | +256 |
| VANGUARD INDEX FDS | 0 | 1,599 | +1,599 | 0 | 333 | 0.04% | +333 |
| ABBVIE INC(ABBV) | 0 | 5,471 | +5,471 | 0 | 816 | 0.09% | +816 |
| CHEVRON CORP NEW(CVX) | 0 | 3,209 | +3,209 | 0 | 541 | 0.06% | +541 |
| INTEL CORP(INTC) | 0 | 14,421 | +14,421 | 0 | 513 | 0.06% | +513 |
| NVIDIA CORPORATION(NVDA) | 11,321 | 11,094 | -227 | 4,789 | 4,826 | 0.55% | +37 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,686 | +1,686 | 0 | 303 | 0.03% | +303 |
| ADOBE INC(ADBE) | 0 | 1,399 | +1,399 | 0 | 713 | 0.08% | +713 |
| AUTOZONE INC(AZO) | 0 | 133 | +133 | 0 | 338 | 0.04% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,932 | +2,932 | 0 | 301 | 0.03% | +301 |
| ISHARES TR | 0 | 4,383 | +4,383 | 0 | 413 | 0.05% | +413 |
| BP PLC(BP) | 0 | 6,315 | +6,315 | 0 | 245 | 0.03% | +245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,265 | +7,265 | 0 | 365 | 0.04% | +365 |
| 3M CO(MMM) | 0 | 9,848 | +9,848 | 0 | 922 | 0.11% | +922 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,185 | +7,185 | 0 | 294 | 0.03% | +294 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 332 | +332 | 0 | 273 | 0.03% | +273 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,358 | +1,358 | 0 | 225 | 0.03% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73 | +73 | 0 | 225 | 0.03% | +225 |
| LPL FINL HLDGS INC(LPLA) | 0 | 905 | +905 | 0 | 215 | 0.02% | +215 |
| US BANCORP DEL(USB) | 0 | 10,329 | +10,329 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 0 | 4,096 | +4,096 | 0 | 622 | 0.07% | +622 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,080 | +1,080 | 0 | 350 | 0.04% | +350 |
| AT&T INC(T) | 0 | 17,329 | +17,329 | 0 | 260 | 0.03% | +260 |
| VANGUARD INDEX FDS | 0 | 5,881 | +5,881 | 0 | 1,151 | 0.13% | +1,151 |