Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL REIT ETF | 852,214 | 1,661,866 | +809,652 | 19,575 | 35,182 | 2.02% | +15,606 |
| ISHARES TR | 2,133,767 | 2,343,698 | +209,931 | 209,002 | 220,401 | 12.63% | +11,399 |
| ISHARES TR CORE INTL AGGR | 1,259,053 | 1,336,170 | +77,117 | 62,059 | 65,178 | 3.73% | +3,120 |
| VANGUARD INDEX FDS | 36,111 | 45,016 | +8,905 | 14,707 | 17,678 | 1.01% | +2,970 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,063 | +26,063 | 0 | 2,642 | 0.15% | +2,642 |
| VANGUARD SPECIALIZED FUNDS | 31,806 | 49,655 | +17,849 | 5,166 | 7,715 | 0.44% | +2,549 |
| SYNOPSYS INC(SNPS) | 0 | 4,740 | +4,740 | 0 | 2,176 | 0.12% | +2,176 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,904 | +9,904 | 0 | 4,308 | 0.25% | +4,308 |
| SCHWAB STRATEGIC TR | 2,408,020 | 2,565,366 | +157,346 | 59,310 | 61,415 | 3.52% | +2,105 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 40,059 | +40,059 | 0 | 1,977 | 0.11% | +1,977 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 77,474 | +77,474 | 0 | 1,972 | 0.11% | +1,972 |
| AMGEN INC(AMGN) | 0 | 7,984 | +7,984 | 0 | 2,146 | 0.12% | +2,146 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 27,568 | +27,568 | 0 | 856 | 0.05% | +856 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 102,967 | 125,140 | +22,173 | 3,902 | 4,693 | 0.27% | +790 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 37,634 | +37,634 | 0 | 1,079 | 0.06% | +1,079 |
| ELI LILLY & CO(LLY) | 9,377 | 9,444 | +67 | 4,397 | 5,073 | 0.29% | +675 |
| CISCO SYS INC(CSCO) | 78,940 | 88,279 | +9,339 | 4,084 | 4,746 | 0.27% | +662 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 38,924 | +38,924 | 0 | 1,099 | 0.06% | +1,099 |
| TESLA INC(TSLA) | 0 | 9,899 | +9,899 | 0 | 2,477 | 0.14% | +2,477 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,989 | +8,989 | 0 | 1,478 | 0.08% | +1,478 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 39,883 | +39,883 | 0 | 998 | 0.06% | +998 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,850,678 | 1,929,257 | +78,579 | 128,085 | 128,604 | 7.37% | +519 |
| LINDE PLC(LIN) | 0 | 3,302 | +3,302 | 0 | 1,229 | 0.07% | +1,229 |
| ORACLE CORP(ORCL) | 0 | 10,837 | +10,837 | 0 | 1,148 | 0.07% | +1,148 |
| ALPHABET INC(GOOG) | 30,589 | 31,474 | +885 | 3,662 | 4,119 | 0.24% | +457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,769 | +27,769 | 0 | 2,510 | 0.14% | +2,510 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,450 | +20,450 | 0 | 1,026 | 0.06% | +1,026 |
| T-MOBILE US INC(TMUS) | 0 | 12,175 | +12,175 | 0 | 1,705 | 0.10% | +1,705 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 33,185 | +33,185 | 0 | 1,118 | 0.06% | +1,118 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,661 | +3,661 | 0 | 440 | 0.03% | +440 |
| ISHARES TR CORE HIGH DV ETF | 38,542 | 43,711 | +5,169 | 3,885 | 4,323 | 0.25% | +438 |
| ISHARES TR ESG AWR US AGRGT | 0 | 15,751 | +15,751 | 0 | 714 | 0.04% | +714 |
| ISHARES TR | 0 | 4,226 | +4,226 | 0 | 425 | 0.02% | +425 |
| SCHWAB STRATEGIC TR | 0 | 15,242 | +15,242 | 0 | 760 | 0.04% | +760 |
| SALESFORCE INC(CRM) | 0 | 4,522 | +4,522 | 0 | 917 | 0.05% | +917 |
| ONEOK INC NEW(OKE) | 0 | 41,487 | +41,487 | 0 | 2,632 | 0.15% | +2,632 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 66,322 | +66,322 | 0 | 1,487 | 0.09% | +1,487 |
| UNITEDHEALTH GROUP INC(UNH) | 8,304 | 8,674 | +370 | 3,991 | 4,373 | 0.25% | +382 |
| PFIZER INC(PFE) | 0 | 44,213 | +44,213 | 0 | 1,467 | 0.08% | +1,467 |
| ISHARES TR 0-5YR HI YL CP | 92,730 | 102,173 | +9,443 | 3,844 | 4,192 | 0.24% | +349 |
| ISHARES TR IBONDS DEC2026 | 116,243 | 131,698 | +15,455 | 2,728 | 3,073 | 0.18% | +345 |
| DISNEY WALT CO(DIS) | 0 | 33,750 | +33,750 | 0 | 2,735 | 0.16% | +2,735 |
| EXXON MOBIL CORP | 24,331 | 25,043 | +712 | 2,609 | 2,944 | 0.17% | +335 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,510 | +1,510 | 0 | 588 | 0.03% | +588 |
| TJX COS INC NEW(TJX) | 0 | 16,760 | +16,760 | 0 | 1,490 | 0.09% | +1,490 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,643 | +2,643 | 0 | 620 | 0.04% | +620 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 25,602 | +25,602 | 0 | 576 | 0.03% | +576 |
| SPDR SER TR ST STR P500ETF | 0 | 34,325 | +34,325 | 0 | 1,725 | 0.10% | +1,725 |
| EOG RES INC(EOG) | 0 | 8,486 | +8,486 | 0 | 1,076 | 0.06% | +1,076 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,391 | +12,391 | 0 | 664 | 0.04% | +664 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,646 | +6,646 | 0 | 1,348 | 0.08% | +1,348 |
| META PLATFORMS INC(META) | 13,785 | 14,118 | +333 | 3,956 | 4,238 | 0.24% | +282 |
| ISHARES TR | 0 | 38,760 | +38,760 | 0 | 899 | 0.05% | +899 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,203 | +3,203 | 0 | 278 | 0.02% | +278 |
| ADOBE INC(ADBE) | 0 | 4,081 | +4,081 | 0 | 2,081 | 0.12% | +2,081 |
| ZOETIS INC(ZTS) | 0 | 5,089 | +5,089 | 0 | 885 | 0.05% | +885 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,874 | 35,873 | +2,999 | 4,363 | 4,618 | 0.26% | +255 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,174 | +5,174 | 0 | 254 | 0.01% | +254 |
| ISHARES INC CORE MSCI EMKT | 200,201 | 212,583 | +12,382 | 9,868 | 10,117 | 0.58% | +249 |
| ISHARES TR | 0 | 5,158 | +5,158 | 0 | 245 | 0.01% | +245 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 4,756 | +4,756 | 0 | 242 | 0.01% | +242 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 7,038 | +7,038 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 0 | 8,730 | +8,730 | 0 | 232 | 0.01% | +232 |
| BLACKSTONE INC(BX) | 0 | 15,948 | +15,948 | 0 | 1,709 | 0.10% | +1,709 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,507 | +2,507 | 0 | 225 | 0.01% | +225 |
| PIONEER NAT RES CO | 0 | 2,652 | +2,652 | 0 | 609 | 0.03% | +609 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,810 | +3,810 | 0 | 222 | 0.01% | +222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,305 | +8,305 | 0 | 203 | 0.01% | +203 |
| ETF MANAGERS TR | 0 | 3,931 | +3,931 | 0 | 203 | 0.01% | +203 |
| ISHARES TR CORE MSCI EAFE | 374,140 | 395,586 | +21,446 | 25,254 | 25,456 | 1.46% | +201 |
| SPDR SER TR ST INTL BBG ETF | 0 | 9,470 | +9,470 | 0 | 201 | 0.01% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,364 | +1,364 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 5,274 | +5,274 | 0 | 200 | 0.01% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,608 | +10,608 | 0 | 199 | 0.01% | +199 |
| ISHARES TR | 0 | 2,401 | +2,401 | 0 | 1,137 | 0.07% | +1,137 |
| US BANCORP DEL(USB) | 0 | 36,540 | +36,540 | 0 | 1,208 | 0.07% | +1,208 |
| VANGUARD BD INDEX FDS | 178,302 | 181,824 | +3,522 | 13,474 | 13,668 | 0.78% | +193 |
| SPDR SER TR ST INTER ETF | 0 | 25,415 | +25,415 | 0 | 700 | 0.04% | +700 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,302 | +2,302 | 0 | 800 | 0.05% | +800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 76,925 | +76,925 | 0 | 2,552 | 0.15% | +2,552 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,488 | +2,488 | 0 | 413 | 0.02% | +413 |
| ABBVIE INC(ABBV) | 0 | 12,838 | +12,838 | 0 | 1,914 | 0.11% | +1,914 |
| VISA INC(V) | 16,692 | 17,901 | +1,209 | 3,964 | 4,117 | 0.24% | +153 |
| FRANKLIN BSP RLTY TR INC | 0 | 11,550 | +11,550 | 0 | 153 | 0.01% | +153 |
| CINTAS CORP(CTAS) | 0 | 3,412 | +3,412 | 0 | 1,641 | 0.09% | +1,641 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,116 | +13,116 | 0 | 728 | 0.04% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 11,308 | 11,380 | +72 | 3,856 | 3,987 | 0.23% | +131 |
| ALPHABET INC(GOOG) | 0 | 12,153 | +12,153 | 0 | 1,602 | 0.09% | +1,602 |
| SPDR SER TR ST LON TREAS ETF | 0 | 25,333 | +25,333 | 0 | 662 | 0.04% | +662 |
| NEXTGEN HEALTHCARE INC | 0 | 15,510 | +15,510 | 0 | 368 | 0.02% | +368 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,876 | +8,876 | 0 | 815 | 0.05% | +815 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,237 | +25,237 | 0 | 1,161 | 0.07% | +1,161 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 35,762 | +35,762 | 0 | 571 | 0.03% | +571 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,225 | +4,225 | 0 | 1,092 | 0.06% | +1,092 |
| CATERPILLAR INC(CAT) | 0 | 3,391 | +3,391 | 0 | 926 | 0.05% | +926 |
| BROADCOM INC(AVGO) | 0 | 861 | +861 | 0 | 715 | 0.04% | +715 |
| EATON VANCE RISK-MANAGED DIV | 0 | 31,492 | +31,492 | 0 | 242 | 0.01% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 17,542 | +17,542 | 0 | 1,225 | 0.07% | +1,225 |
| ISHARES TR CORE UNIVRSL USD | 0 | 35,180 | +35,180 | 0 | 1,538 | 0.09% | +1,538 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 35,118 | +35,118 | 0 | 961 | 0.06% | +961 |