Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US SML CP PWR B | 127,451 | 257,758 | +130,307 | 4,076 | 7,919 | 1.12% | +3,842 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 211,216 | 315,632 | +104,416 | 8,157 | 11,798 | 1.66% | +3,641 |
| ISHARES TR | 138,185 | 172,248 | +34,063 | 13,535 | 16,198 | 2.28% | +2,663 |
| ISHARES TR | 124,625 | 149,570 | +24,945 | 14,364 | 16,925 | 2.38% | +2,561 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 592,400 | 653,843 | +61,443 | 28,216 | 30,384 | 4.28% | +2,168 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 66,430 | +66,430 | 0 | 2,239 | 0.32% | +2,239 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 50,445 | +50,445 | 0 | 2,274 | 0.32% | +2,274 |
| PIMCO ETF TR INTER MUN BD ACT | 303,265 | 351,355 | +48,090 | 15,721 | 17,592 | 2.48% | +1,871 |
| ISHARES INC MSCI JAPAN ETF | 0 | 24,575 | +24,575 | 0 | 1,482 | 0.21% | +1,482 |
| ISHARES INC MSCI EMRG CHN | 67,578 | 94,980 | +27,402 | 3,513 | 4,733 | 0.67% | +1,220 |
| FORTREA HLDGS INC(FTRE) | 0 | 42,260 | +42,260 | 0 | 1,208 | 0.17% | +1,208 |
| ISHARES TR | 187,004 | 200,352 | +13,348 | 15,162 | 16,223 | 2.29% | +1,060 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,633 | 70,060 | +19,427 | 2,449 | 3,288 | 0.46% | +839 |
| ISHARES INC | 0 | 25,520 | +25,520 | 0 | 783 | 0.11% | +783 |
| ISHARES TR CORE 1 5 YR USD | 625,286 | 643,372 | +18,086 | 29,163 | 29,840 | 4.20% | +676 |
| DIREXION SHS ETF TR | 210,574 | 229,006 | +18,432 | 6,197 | 6,799 | 0.96% | +602 |
| PACER FDS TR US CASH COWS 100 | 66,494 | 75,597 | +9,103 | 3,183 | 3,737 | 0.53% | +554 |
| ALPHABET INC(GOOG) | 22,279 | 24,216 | +1,937 | 2,667 | 3,169 | 0.45% | +502 |
| ISHARES TR | 0 | 8,755 | +8,755 | 0 | 436 | 0.06% | +436 |
| FISKER INC | 0 | 90,000 | +90,000 | 0 | 578 | 0.08% | +578 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 8,681 | +8,681 | 0 | 403 | 0.06% | +403 |
| CONOCOPHILLIPS(COP) | 0 | 2,933 | +2,933 | 0 | 351 | 0.05% | +351 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 23,400 | +23,400 | 0 | 568 | 0.08% | +568 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 116,437 | 132,415 | +15,978 | 3,304 | 3,626 | 0.51% | +321 |
| ISHARES TR CORE MSCI INTL | 228,600 | 245,211 | +16,611 | 13,972 | 14,291 | 2.01% | +319 |
| GLOBAL X FDS GLBL X MLP ETF | 70,141 | 74,498 | +4,357 | 3,011 | 3,322 | 0.47% | +311 |
| META PLATFORMS INC(META) | 6,300 | 6,994 | +694 | 1,808 | 2,100 | 0.30% | +292 |
| ALTRIA GROUP INC(MO) | 0 | 5,724 | +5,724 | 0 | 241 | 0.03% | +241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,705 | +7,705 | 0 | 239 | 0.03% | +239 |
| ABBOTT LABS | 0 | 2,347 | +2,347 | 0 | 227 | 0.03% | +227 |
| VANGUARD BD INDEX FDS | 16,290 | 19,190 | +2,900 | 1,231 | 1,443 | 0.20% | +211 |
| CISCO SYS INC(CSCO) | 13,053 | 16,410 | +3,357 | 675 | 882 | 0.12% | +207 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 203 | 0.03% | +203 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 18,651 | 21,639 | +2,988 | 1,436 | 1,618 | 0.23% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 10,328 | 10,508 | +180 | 3,522 | 3,681 | 0.52% | +159 |
| WORLD GOLD TR(GLDM) | 515,733 | 540,112 | +24,379 | 19,644 | 19,801 | 2.79% | +156 |
| ALPHABET INC(GOOG) | 10,119 | 10,454 | +335 | 1,224 | 1,378 | 0.19% | +154 |
| SUNRUN INC(RUN) | 0 | 12,010 | +12,010 | 0 | 151 | 0.02% | +151 |
| PROCTER AND GAMBLE CO(PG) | 5,778 | 6,937 | +1,159 | 877 | 1,012 | 0.14% | +135 |
| ABBVIE INC(ABBV) | 0 | 4,220 | +4,220 | 0 | 629 | 0.09% | +629 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,271 | +7,271 | 0 | 424 | 0.06% | +424 |
| ELI LILLY & CO(LLY) | 1,281 | 1,347 | +66 | 601 | 724 | 0.10% | +123 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 244,100 | 250,066 | +5,966 | 7,985 | 8,102 | 1.14% | +118 |
| COSTCO WHSL CORP NEW(COST) | 1,287 | 1,427 | +140 | 693 | 806 | 0.11% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 13,562 | 13,487 | -75 | 928 | 1,035 | 0.15% | +107 |
| ISHARES TR | 1,497 | 1,794 | +297 | 667 | 770 | 0.11% | +103 |
| NVIDIA CORPORATION(NVDA) | 6,908 | 6,948 | +40 | 2,922 | 3,022 | 0.43% | +100 |
| XPENG INC(XPEV) | 0 | 19,506 | +19,506 | 0 | 358 | 0.05% | +358 |
| SPDR GOLD TR(GLD) | 9,531 | 10,465 | +934 | 1,699 | 1,794 | 0.25% | +95 |
| EXXON MOBIL CORP | 7,002 | 7,129 | +127 | 751 | 838 | 0.12% | +87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,685 | 10,547 | -138 | 867 | 953 | 0.13% | +86 |
| UBS AG LONDON BRANCH(AMUB) | 56,405 | 56,710 | +305 | 1,121 | 1,205 | 0.17% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,018 | +2,018 | 0 | 283 | 0.04% | +283 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 445 | — | +445 |
| AMAZON COM INC(AMZN) | 19,167 | 20,258 | +1,091 | 2,499 | 2,575 | 0.36% | +77 |
| WALMART INC(WMT) | 5,345 | 5,725 | +380 | 840 | 916 | 0.13% | +75 |
| ABRDN ETFS | 36,564 | 38,100 | +1,536 | 737 | 804 | 0.11% | +67 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 600 | 600 | 0 | 770 | 828 | 0.12% | +58 |
| CANOO INC | 0 | 107,171 | +107,171 | 0 | 53 | 0.01% | +53 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 128,549 | 131,029 | +2,480 | 3,705 | 3,755 | 0.53% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 2,722 | 2,683 | -39 | 1,308 | 1,353 | 0.19% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 637 | +637 | 0 | 322 | 0.05% | +322 |
| CHEVRON CORP NEW(CVX) | 8,187 | 7,895 | -292 | 1,288 | 1,331 | 0.19% | +43 |
| VANGUARD INDEX FDS | 0 | 2,565 | +2,565 | 0 | 485 | 0.07% | +485 |
| B2GOLD CORP(BTG) | 0 | 13,950 | +13,950 | 0 | 40 | 0.01% | +40 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,887 | +11,887 | 0 | 250 | 0.04% | +250 |
| AMPLIFY ETF TR | 770,111 | 799,153 | +29,042 | 27,724 | 27,755 | 3.91% | +31 |
| ISHARES TR | 0 | 3,790 | +3,790 | 0 | 357 | 0.05% | +357 |
| ISHARES SILVER TR(SLV) | 70,286 | 73,502 | +3,216 | 1,468 | 1,495 | 0.21% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,587 | +7,587 | 0 | 246 | 0.03% | +246 |
| PACER FDS TR TRENDP US MID CP | 171,734 | 179,905 | +8,171 | 5,657 | 5,676 | 0.80% | +19 |
| BLACKROCK INC(BLK) | 0 | 443 | +443 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 316 | 0.04% | +316 |
| HOME DEPOT INC(HD) | 5,251 | 5,440 | +189 | 1,631 | 1,644 | 0.23% | +13 |
| ADOBE INC(ADBE) | 0 | 496 | +496 | 0 | 253 | 0.04% | +253 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 50,000 | +50,000 | 0 | 38 | 0.01% | +38 |
| ISHARES GOLD TR(IAU) | 0 | 11,850 | +11,850 | 0 | 415 | 0.06% | +415 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,000 | +6,000 | 0 | 204 | 0.03% | +204 |
| BLACKROCK ETF TRUST II | 0 | 23,500 | +23,500 | 0 | 530 | 0.07% | +530 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,015 | +1,015 | 0 | 402 | 0.06% | +402 |
| TEXAS INSTRS INC(TXN) | 0 | 1,890 | +1,890 | 0 | 301 | 0.04% | +301 |
| COCA COLA CO(KO) | 0 | 10,624 | +10,624 | 0 | 595 | 0.08% | +595 |
| LOWES COS INC(LOW) | 3,123 | 3,392 | +269 | 705 | 705 | 0.10% | 0 |
| ISHARES TR | 106,770 | 107,969 | +1,199 | 11,108 | 11,106 | 1.56% | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,229 | +7,229 | 0 | 246 | 0.03% | +246 |
| VISA INC(V) | 7,473 | 7,687 | +214 | 1,775 | 1,768 | 0.25% | -7 |
| BANK AMERICA CORP | 0 | 16,006 | +16,006 | 0 | 438 | 0.06% | +438 |
| GOLDMAN SACHS ETF TR | 0 | 2,400 | +2,400 | 0 | 202 | 0.03% | +202 |
| APPLIED MATLS INC | 0 | 1,534 | +1,534 | 0 | 212 | 0.03% | +212 |
| DEERE & CO(DE) | 1,485 | 1,567 | +82 | 602 | 591 | 0.08% | -10 |
| ISHARES TR | 9,100 | 9,220 | +120 | 614 | 603 | 0.08% | -11 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 280 | 0.04% | +280 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 500 | +500 | 0 | 228 | 0.03% | +228 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,630 | +3,630 | 0 | 478 | 0.07% | +478 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 12,022 | +12,022 | 0 | 416 | 0.06% | +416 |
| ISHARES TR | 5,300 | 5,362 | +62 | 840 | 825 | 0.12% | -16 |
| PEPSICO INC(PEP) | 0 | 1,602 | +1,602 | 0 | 271 | 0.04% | +271 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 16,375 | +16,375 | 0 | 284 | 0.04% | +284 |
| PFIZER INC(PFE) | 0 | 6,267 | +6,267 | 0 | 208 | 0.03% | +208 |
| STRYKER CORPORATION(SYK) | 0 | 813 | +813 | 0 | 222 | 0.03% | +222 |