Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 0 | 69,933 | +69,933 | 0 | 2,313 | 1.61% | +2,313 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 83,191 | +83,191 | 0 | 2,042 | 1.42% | +2,042 |
| EXXON MOBIL CORP | 0 | 8,807 | +8,807 | 0 | 1,035 | 0.72% | +1,035 |
| ARISTA NETWORKS INC | 0 | 5,485 | +5,485 | 0 | 1,009 | 0.70% | +1,009 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,884 | +1,884 | 0 | 950 | 0.66% | +950 |
| VALERO ENERGY CORP(VLO) | 0 | 6,690 | +6,690 | 0 | 948 | 0.66% | +948 |
| TJX COS INC NEW(TJX) | 0 | 10,515 | +10,515 | 0 | 935 | 0.65% | +935 |
| CATERPILLAR INC(CAT) | 0 | 3,304 | +3,304 | 0 | 902 | 0.63% | +902 |
| EOG RES INC(EOG) | 0 | 7,009 | +7,009 | 0 | 888 | 0.62% | +888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,884 | +2,884 | 0 | 886 | 0.62% | +886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,507 | +2,507 | 0 | 872 | 0.61% | +872 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,454 | +14,454 | 0 | 839 | 0.58% | +839 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,903 | +1,903 | 0 | 829 | 0.58% | +829 |
| NIKE INC(NKE) | 0 | 8,257 | +8,257 | 0 | 790 | 0.55% | +790 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,418 | +8,418 | 0 | 782 | 0.54% | +782 |
| APPLE INC(AAPL) | 13,812 | 20,120 | +6,308 | 2,679 | 3,445 | 2.40% | +766 |
| NETFLIX INC(NFLX) | 0 | 2,651 | +2,651 | 0 | 1,001 | 0.70% | +1,001 |
| KENVUE INC(KVUE) | 0 | 35,976 | +35,976 | 0 | 722 | 0.50% | +722 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,927 | 113,332 | +15,405 | 5,418 | 6,070 | 4.22% | +652 |
| INTER PARFUMS INC(IPAR) | 0 | 4,457 | +4,457 | 0 | 599 | 0.42% | +599 |
| SCHWAB STRATEGIC TR | 142,872 | 154,486 | +11,614 | 10,708 | 11,234 | 7.82% | +526 |
| PACER FDS TR SWAN SOS FD OF | 304,650 | 322,443 | +17,793 | 7,412 | 7,797 | 5.43% | +385 |
| COSTCO WHSL CORP NEW(COST) | 2,290 | 2,626 | +336 | 1,233 | 1,483 | 1.03% | +250 |
| ALPHABET INC(GOOG) | 5,702 | 7,118 | +1,416 | 690 | 939 | 0.65% | +249 |
| MASTERCARD INCORPORATED(MA) | 1,906 | 2,452 | +546 | 750 | 971 | 0.68% | +221 |
| VANGUARD BD INDEX FDS | 0 | 2,708 | +2,708 | 0 | 204 | 0.14% | +204 |
| VISA INC(V) | 3,033 | 3,968 | +935 | 720 | 913 | 0.64% | +192 |
| MERCK & CO INC(MRK) | 5,957 | 8,514 | +2,557 | 687 | 877 | 0.61% | +189 |
| META PLATFORMS INC(META) | 2,793 | 3,298 | +505 | 802 | 990 | 0.69% | +189 |
| CENCORA INC | 3,553 | 4,798 | +1,245 | 684 | 864 | 0.60% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 1,414 | 2,018 | +604 | 651 | 825 | 0.57% | +174 |
| MICROSOFT CORP(MSFT) | 2,807 | 3,534 | +727 | 956 | 1,116 | 0.78% | +160 |
| DEERE & CO(DE) | 1,677 | 2,155 | +478 | 680 | 813 | 0.57% | +133 |
| BROADCOM INC(AVGO) | 838 | 1,029 | +191 | 727 | 855 | 0.59% | +128 |
| APPLIED MATLS INC | 4,886 | 6,001 | +1,115 | 706 | 831 | 0.58% | +125 |
| NUCOR CORP(NUE) | 4,437 | 5,310 | +873 | 728 | 830 | 0.58% | +103 |
| ISHARES TR | 33,402 | 35,713 | +2,311 | 2,205 | 2,286 | 1.59% | +82 |
| ANDERSONS INC | 11,180 | 11,478 | +298 | 516 | 591 | 0.41% | +75 |
| AT&T INC(T) | 38,892 | 43,474 | +4,582 | 620 | 653 | 0.45% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,664 | +2,664 | 0 | 241 | 0.17% | +241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,642 | +6,642 | 0 | 489 | 0.34% | +489 |
| GALECTIN THERAPEUTICS INC | 0 | 11,500 | +11,500 | 0 | 22 | 0.02% | +22 |
| KRAFT HEINZ CO(KHC) | 0 | 14,184 | +14,184 | 0 | 477 | 0.33% | +477 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,708 | +14,708 | 0 | 464 | 0.32% | +464 |
| COCA COLA CO(KO) | 9,568 | 10,610 | +1,042 | 576 | 594 | 0.41% | +18 |
| CVS HEALTH CORP(CVS) | 6,966 | 7,138 | +172 | 482 | 498 | 0.35% | +17 |
| CONSTELLATION BRANDS INC(STZ) | 2,010 | 2,015 | +5 | 495 | 506 | 0.35% | +12 |
| KITE RLTY GROUP TR(KRG) | 0 | 11,903 | +11,903 | 0 | 22 | 0.02% | +22 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,509 | 7,931 | +422 | 494 | 504 | 0.35% | +10 |
| COLGATE PALMOLIVE CO(CL) | 6,554 | 7,165 | +611 | 505 | 509 | 0.35% | +5 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 225 | 0.16% | +225 |
| UNILEVER PLC(UL) | 0 | 9,466 | +9,466 | 0 | 468 | 0.33% | +468 |
| ALTRIA GROUP INC(MO) | 12,137 | 13,103 | +966 | 550 | 551 | 0.38% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 555 | +555 | 0 | 241 | 0.17% | +241 |
| KROGER CO(KR) | 10,326 | 10,798 | +472 | 485 | 483 | 0.34% | -2 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 35,619 | +35,619 | 0 | 57 | 0.04% | +57 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,163 | +7,163 | 0 | 241 | 0.17% | +241 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 11,677 | +11,677 | 0 | 357 | 0.25% | +357 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 17,344 | +17,344 | 0 | 357 | 0.25% | +357 |
| INVESCO QQQ TR | 1,474 | 1,502 | +28 | 545 | 538 | 0.37% | -7 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 13,094 | +13,094 | 0 | 370 | 0.26% | +370 |
| ARCHER DANIELS MIDLAND CO | 6,293 | 6,196 | -97 | 476 | 467 | 0.33% | -8 |
| CAMPBELL SOUP CO(CPB) | 0 | 11,096 | +11,096 | 0 | 456 | 0.32% | +456 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,216 | 10,115 | -101 | 487 | 478 | 0.33% | -9 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 13,061 | +13,061 | 0 | 406 | 0.28% | +406 |
| GENERAL MLS INC(GIS) | 6,171 | 7,225 | +1,054 | 473 | 462 | 0.32% | -11 |
| TESLA INC(TSLA) | 0 | 908 | +908 | 0 | 227 | 0.16% | +227 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 16,291 | +16,291 | 0 | 273 | 0.19% | +273 |
| HF SINCLAIR CORP(DINO) | 12,414 | 9,398 | -3,016 | 554 | 535 | 0.37% | -19 |
| KELLANOVA | 7,093 | 7,701 | +608 | 478 | 458 | 0.32% | -20 |
| MONDELEZ INTL INC(MDLZ) | 6,849 | 6,908 | +59 | 500 | 479 | 0.33% | -20 |
| SCHWAB STRATEGIC TR | 10,837 | 10,815 | -22 | 500 | 478 | 0.33% | -22 |
| SYSCO CORP(SYY) | 6,283 | 6,671 | +388 | 466 | 441 | 0.31% | -26 |
| DTE ENERGY CO(DTB) | 0 | 2,389 | +2,389 | 0 | 237 | 0.17% | +237 |
| CONAGRA BRANDS INC(CAG) | 14,484 | 16,605 | +2,121 | 488 | 455 | 0.32% | -33 |
| KIMBERLY-CLARK CORP(KMB) | 3,752 | 3,997 | +245 | 518 | 483 | 0.34% | -35 |
| SMUCKER J M CO(SJM) | 3,277 | 3,638 | +361 | 484 | 447 | 0.31% | -37 |
| CLOROX CO DEL(CLX) | 2,986 | 3,335 | +349 | 475 | 437 | 0.30% | -38 |
| PROCTER AND GAMBLE CO(PG) | 5,176 | 5,125 | -51 | 785 | 748 | 0.52% | -38 |
| SCHWAB STRATEGIC TR | 15,933 | 15,807 | -126 | 1,157 | 1,119 | 0.78% | -39 |
| SCHWAB STRATEGIC TR | 9,145 | 8,686 | -459 | 479 | 439 | 0.31% | -39 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,798 | 9,161 | -637 | 467 | 426 | 0.30% | -41 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,016 | 30,027 | -1,989 | 757 | 714 | 0.50% | -43 |
| LAUDER ESTEE COS INC(EL) | 2,422 | 2,941 | +519 | 476 | 425 | 0.30% | -51 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 67,844 | 65,525 | -2,319 | 2,716 | 2,659 | 1.85% | -57 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 11,729 | +11,729 | 0 | 325 | 0.23% | +325 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,654 | 25,752 | -1,902 | 825 | 760 | 0.53% | -65 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 14,688 | +14,688 | 0 | 236 | 0.16% | +236 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,996 | 31,192 | -1,804 | 774 | 704 | 0.49% | -70 |
| BROWN FORMAN CORP(BF-A) | 7,534 | 7,429 | -105 | 503 | 429 | 0.30% | -75 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,901 | 3,690 | -211 | 759 | 674 | 0.47% | -84 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,205 | +3,205 | 0 | 339 | 0.24% | +339 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 169,232 | 165,666 | -3,566 | 7,055 | 6,928 | 4.82% | -127 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 47,589 | 47,507 | -82 | 2,232 | 2,105 | 1.46% | -128 |
| ISHARES TR | 18,218 | 17,518 | -700 | 1,784 | 1,647 | 1.15% | -137 |
| VANECK ETF TRUST FALLEN ANGEL HG | 65,098 | 61,361 | -3,737 | 1,808 | 1,660 | 1.16% | -147 |
| SCHWAB STRATEGIC TR | 132,765 | 130,279 | -2,486 | 3,270 | 3,119 | 2.17% | -151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,212 | 27,498 | -1,714 | 1,601 | 1,443 | 1.00% | -157 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,532 | 56,078 | -3,454 | 1,626 | 1,464 | 1.02% | -162 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 27,817 | 26,276 | -1,541 | 2,288 | 2,119 | 1.48% | -169 |