Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 130,107 | +130,107 | 0 | 5,491 | 5.00% | +5,491 |
| ISHARES TR | 0 | 25,179 | +25,179 | 0 | 3,823 | 3.48% | +3,823 |
| ISHARES TR | 0 | 33,177 | +33,177 | 0 | 2,946 | 2.68% | +2,946 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 103,426 | +103,426 | 0 | 2,469 | 2.25% | +2,469 |
| ISHARES TR | 0 | 52,323 | +52,323 | 0 | 1,578 | 1.44% | +1,578 |
| FIDELITY COVINGTON TRUST | 0 | 32,516 | +32,516 | 0 | 1,514 | 1.38% | +1,514 |
| ISHARES TR | 35,813 | 52,539 | +16,726 | 1,417 | 1,994 | 1.81% | +577 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 21,400 | +21,400 | 0 | 523 | 0.48% | +523 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 0 | 8,800 | +8,800 | 0 | 320 | 0.29% | +320 |
| INNOVATOR ETFS TR US EQTY PWR BF | 15,135 | 24,460 | +9,325 | 472 | 759 | 0.69% | +287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 415 | +415 | 0 | 209 | 0.19% | +209 |
| SCHWAB STRATEGIC TR | 68,418 | 77,232 | +8,814 | 2,439 | 2,623 | 2.39% | +184 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 7,650 | 12,850 | +5,200 | 257 | 424 | 0.39% | +167 |
| ISHARES TR | 90,326 | 98,305 | +7,979 | 2,378 | 2,497 | 2.27% | +119 |
| ABBVIE INC(ABBV) | 6,673 | 6,673 | 0 | 899 | 995 | 0.91% | +96 |
| ALPHABET INC(GOOG) | 3,540 | 3,775 | +235 | 428 | 498 | 0.45% | +70 |
| AUTOMATIC DATA PROCESSING IN | 2,856 | 2,856 | 0 | 628 | 687 | 0.63% | +59 |
| EXXON MOBIL CORP | 4,615 | 4,615 | 0 | 495 | 543 | 0.49% | +48 |
| GLOBAL X FDS CYBRSCURTY ETF | 66,451 | 68,294 | +1,843 | 1,612 | 1,659 | 1.51% | +47 |
| PACER FDS TR US CASH COWS 100 | 35,225 | 34,877 | -348 | 1,686 | 1,724 | 1.57% | +38 |
| CHEVRON CORP NEW(CVX) | 3,283 | 3,283 | 0 | 517 | 554 | 0.50% | +37 |
| KT CORP(KT) | 18,850 | 18,850 | 0 | 213 | 242 | 0.22% | +29 |
| I-80 GOLD CORP(IAUX) | 0 | 15,000 | +15,000 | 0 | 23 | 0.02% | +23 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,400 | 10,800 | +400 | 348 | 367 | 0.33% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,073 | 5,474 | +401 | 759 | 776 | 0.71% | +16 |
| FEDEX CORP(FDX) | 850 | 850 | 0 | 211 | 225 | 0.20% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 840 | 0 | 286 | 294 | 0.27% | +8 |
| WELLTOWER INC(WELL) | 3,167 | 3,167 | 0 | 256 | 259 | 0.24% | +3 |
| ISHARES TR MSCI USA QLT FCT | 1,668 | 1,719 | +51 | 225 | 227 | 0.21% | +2 |
| SPDR SER TR ST SHO TREAS ETF | 11,249 | 11,249 | 0 | 324 | 323 | 0.29% | -1 |
| JPMORGAN CHASE & CO(JPM) | 11,256 | 11,276 | +20 | 1,637 | 1,635 | 1.49% | -2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,600 | 9,600 | 0 | 324 | 322 | 0.29% | -3 |
| PAYCHEX INC(PAYX) | 2,107 | 2,007 | -100 | 236 | 231 | 0.21% | -4 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 6,300 | 6,300 | 0 | 211 | 207 | 0.19% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 3,221 | 3,221 | 0 | 289 | 284 | 0.26% | -5 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,280 | 25,280 | 0 | 801 | 792 | 0.72% | -9 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,640 | 12,640 | 0 | 429 | 418 | 0.38% | -11 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 315 | 303 | 0.28% | -12 |
| ALPHABET INC(GOOG) | 5,160 | 4,630 | -530 | 618 | 606 | 0.55% | -12 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 12,850 | 12,850 | 0 | 485 | 472 | 0.43% | -13 |
| SPDR SER TR ST STR PR SP1500 | 6,829 | 6,829 | 0 | 372 | 358 | 0.33% | -13 |
| BANK AMERICA CORP | 11,540 | 11,600 | +60 | 331 | 318 | 0.29% | -13 |
| HOME DEPOT INC(HD) | 997 | 972 | -25 | 310 | 294 | 0.27% | -16 |
| MONDELEZ INTL INC(MDLZ) | 4,900 | 4,900 | 0 | 357 | 340 | 0.31% | -17 |
| SPDR SER TR ST INTER ETF | 11,131 | 10,701 | -430 | 315 | 295 | 0.27% | -20 |
| EVGO INC | 31,000 | 30,500 | -500 | 124 | 103 | 0.09% | -21 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,070 | 25,070 | 0 | 834 | 811 | 0.74% | -23 |
| VANGUARD INDEX FDS | 2,430 | 2,402 | -28 | 535 | 510 | 0.46% | -25 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 13,970 | 13,470 | -500 | 444 | 419 | 0.38% | -25 |
| PFIZER INC(PFE) | 7,242 | 7,242 | 0 | 266 | 240 | 0.22% | -25 |
| CMS ENERGY CORP(CMS) | 4,775 | 4,775 | 0 | 281 | 254 | 0.23% | -27 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 323 | 296 | 0.27% | -27 |
| BARRICK GOLD CORP | 11,700 | 11,700 | 0 | 198 | 170 | 0.15% | -28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 53,415 | 53,055 | -360 | 1,747 | 1,719 | 1.56% | -28 |
| ALAMOS GOLD INC NEW | 70,075 | 71,075 | +1,000 | 835 | 802 | 0.73% | -33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,450 | 2,450 | 0 | 247 | 213 | 0.19% | -34 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 373 | 339 | 0.31% | -35 |
| DTE ENERGY CO(DTB) | 3,224 | 3,224 | 0 | 355 | 320 | 0.29% | -35 |
| SOUTHERN CO(SO) | 4,574 | 4,424 | -150 | 321 | 286 | 0.26% | -35 |
| HECLA MNG CO(HL) | 28,250 | 28,250 | 0 | 145 | 110 | 0.10% | -35 |
| PROCTER AND GAMBLE CO(PG) | 5,412 | 5,362 | -50 | 821 | 782 | 0.71% | -39 |
| T-MOBILE US INC(TMUS) | 4,255 | 3,930 | -325 | 591 | 550 | 0.50% | -41 |
| NEW GOLD INC CDA | 322,350 | 337,350 | +15,000 | 348 | 307 | 0.28% | -41 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 20,090 | 19,340 | -750 | 692 | 651 | 0.59% | -41 |
| ORACLE CORP(ORCL) | 3,496 | 3,496 | 0 | 416 | 370 | 0.34% | -46 |
| NEWMONT CORP(NEM) | 6,185 | 5,885 | -300 | 264 | 217 | 0.20% | -46 |
| VISA INC(V) | 4,165 | 4,098 | -67 | 989 | 943 | 0.86% | -46 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 100,400 | 99,855 | -545 | 2,997 | 2,948 | 2.68% | -49 |
| MERCK & CO INC(MRK) | 2,384 | 2,184 | -200 | 275 | 225 | 0.20% | -50 |
| ABBOTT LABS | 4,428 | 4,428 | 0 | 483 | 429 | 0.39% | -54 |
| ISHARES TR | 6,106 | 6,173 | +67 | 1,597 | 1,539 | 1.40% | -57 |
| ISHARES TR | 12,223 | 12,608 | +385 | 2,289 | 2,228 | 2.03% | -61 |
| REPUBLIC SVCS INC(RSG) | 5,770 | 5,770 | 0 | 884 | 822 | 0.75% | -62 |
| INNOVATOR ETFS TR US EQT PWR BUF | 113,122 | 112,122 | -1,000 | 3,495 | 3,432 | 3.12% | -63 |
| INVESCO QQQ TR | 13,402 | 13,612 | +210 | 4,951 | 4,877 | 4.44% | -74 |
| FORD MTR CO DEL(F) | 17,793 | 15,293 | -2,500 | 269 | 190 | 0.17% | -79 |
| NOKIA CORP(NOK) | 85,337 | 71,337 | -14,000 | 355 | 267 | 0.24% | -88 |
| AGNICO EAGLE MINES LTD(AEM) | 21,944 | 22,153 | +209 | 1,097 | 1,007 | 0.92% | -90 |
| MORGAN STANLEY(MS) | 33,608 | 33,918 | +310 | 2,870 | 2,770 | 2.52% | -100 |
| AMERICAN TOWER CORP NEW(AMT) | 2,785 | 2,635 | -150 | 540 | 433 | 0.39% | -107 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 18,483 | 15,483 | -3,000 | 649 | 539 | 0.49% | -110 |
| JOHNSON & JOHNSON(JNJ) | 7,251 | 6,951 | -300 | 1,200 | 1,083 | 0.99% | -118 |
| BOEING CO(BA) | 5,586 | 5,486 | -100 | 1,180 | 1,052 | 0.96% | -128 |
| CROWN CASTLE INC(CCI) | 4,579 | 4,189 | -390 | 522 | 386 | 0.35% | -136 |
| AMAZON COM INC(AMZN) | 6,510 | 5,560 | -950 | 849 | 707 | 0.64% | -142 |
| GLOBAL X FDS US INFR DEV ETF | 60,122 | 57,397 | -2,725 | 1,890 | 1,744 | 1.59% | -146 |
| PEPSICO INC(PEP) | 10,205 | 10,205 | 0 | 1,890 | 1,729 | 1.57% | -161 |
| MOTOROLA SOLUTIONS INC(MSI) | 687 | 0 | -687 | 201 | 0 | — | -201 |
| GOLDMAN SACHS GROUP INC(GS) | 655 | 0 | -655 | 211 | 0 | — | -211 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,888 | 38,076 | -812 | 1,446 | 1,234 | 1.12% | -212 |
| VANECK ETF TRUST GOLD MINERS ETF | 71,163 | 70,888 | -275 | 2,143 | 1,908 | 1.74% | -235 |
| TRITON INTL LTD(TRTN-PA) | 3,300 | 0 | -3,300 | 275 | 0 | — | -275 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 8,085 | 0 | -8,085 | 294 | 0 | — | -294 |
| UNITED PARCEL SERVICE INC(UPS) | 12,798 | 12,668 | -130 | 2,294 | 1,975 | 1.80% | -319 |
| FIDELITY COVINGTON TRUST | 16,368 | 0 | -16,368 | 363 | 0 | — | -363 |
| APPLE INC(AAPL) | 15,071 | 14,831 | -240 | 2,923 | 2,539 | 2.31% | -384 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| MICROSOFT CORP(MSFT) | 15,094 | 14,453 | -641 | 5,140 | 4,564 | 4.15% | -577 |
| ISHARES TR 0-5 YR TIPS ETF | 96,202 | 87,391 | -8,811 | 9,389 | 8,470 | 7.71% | -919 |
| ISHARES TR | 74,734 | 66,663 | -8,071 | 7,219 | 6,106 | 5.56% | -1,114 |