Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,564 | 22,484 | +12,920 | 4,240 | 9,611 | 4.01% | +5,372 |
| ISHARES TR | 6,518 | 51,283 | +44,765 | 473 | 3,534 | 1.48% | +3,062 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 34,438 | +34,438 | 0 | 1,728 | 0.72% | +1,728 |
| ISHARES TR | 62,841 | 80,524 | +17,683 | 6,155 | 7,572 | 3.16% | +1,417 |
| PROSHARES TR PSHS ULT S&P 500 | 127,835 | 153,894 | +26,059 | 7,434 | 8,215 | 3.43% | +781 |
| ISHARES TR | 0 | 3,892 | +3,892 | 0 | 688 | 0.29% | +688 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,510 | +1,510 | 0 | 657 | 0.27% | +657 |
| ISHARES TR | 18,669 | 29,029 | +10,360 | 1,363 | 2,010 | 0.84% | +647 |
| BARCLAYS BANK PLC(DJP) | 6,628 | 26,318 | +19,690 | 203 | 846 | 0.35% | +643 |
| INNOVATOR ETFS TR | 0 | 17,062 | +17,062 | 0 | 463 | 0.19% | +463 |
| MICROSOFT CORP(MSFT) | 4,331 | 6,121 | +1,790 | 1,475 | 1,933 | 0.81% | +458 |
| ALPHABET INC(GOOG) | 3,745 | 6,501 | +2,756 | 448 | 851 | 0.36% | +402 |
| INTUIT(INTU) | 830 | 1,475 | +645 | 380 | 754 | 0.31% | +373 |
| UNITEDHEALTH GROUP INC(UNH) | 1,240 | 1,912 | +672 | 596 | 964 | 0.40% | +368 |
| INNOVATOR ETFS TR | 109,085 | 123,638 | +14,553 | 3,128 | 3,492 | 1.46% | +364 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,754 | 3,933 | +1,179 | 850 | 1,208 | 0.50% | +358 |
| NIKE INC(NKE) | 0 | 3,719 | +3,719 | 0 | 356 | 0.15% | +356 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,539 | +3,539 | 0 | 353 | 0.15% | +353 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 861 | 1,437 | +576 | 421 | 733 | 0.31% | +312 |
| STRYKER CORPORATION(SYK) | 1,484 | 2,738 | +1,254 | 453 | 748 | 0.31% | +295 |
| FISERV INC(FISV) | 1,924 | 4,748 | +2,824 | 243 | 536 | 0.22% | +294 |
| BOOKING HOLDINGS INC(BKNG) | 119 | 194 | +75 | 321 | 598 | 0.25% | +277 |
| AUTOMATIC DATA PROCESSING IN | 1,334 | 2,350 | +1,016 | 293 | 565 | 0.24% | +272 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,444 | 26,369 | +4,925 | 1,069 | 1,327 | 0.55% | +258 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,757 | +2,757 | 0 | 253 | 0.11% | +253 |
| CENCORA INC | 0 | 1,297 | +1,297 | 0 | 233 | 0.10% | +233 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,289 | +1,289 | 0 | 231 | 0.10% | +231 |
| MASTERCARD INCORPORATED(MA) | 776 | 1,347 | +571 | 305 | 533 | 0.22% | +228 |
| VISA INC(V) | 2,057 | 3,084 | +1,027 | 488 | 709 | 0.30% | +221 |
| TRACTOR SUPPLY CO(TSCO) | 1,138 | 2,205 | +1,067 | 252 | 448 | 0.19% | +196 |
| MERCK & CO INC(MRK) | 1,734 | 3,776 | +2,042 | 200 | 389 | 0.16% | +189 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 124,698 | 132,837 | +8,139 | 6,527 | 6,707 | 2.80% | +180 |
| ISHARES TR | 75,884 | 80,589 | +4,705 | 8,099 | 8,264 | 3.45% | +165 |
| HOME DEPOT INC(HD) | 3,058 | 3,675 | +617 | 950 | 1,110 | 0.46% | +161 |
| GRAINGER W W INC(GWW) | 393 | 640 | +247 | 310 | 443 | 0.18% | +133 |
| VANGUARD BD INDEX FDS | 6,298 | 8,419 | +2,121 | 458 | 587 | 0.25% | +130 |
| AVEPOINT INC | 0 | 18,368 | +18,368 | 0 | 123 | 0.05% | +123 |
| INNOVATOR ETFS TR | 40,043 | 43,816 | +3,773 | 982 | 1,098 | 0.46% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 772 | 1,063 | +291 | 263 | 372 | 0.16% | +109 |
| ISHARES TR | 5,299 | 7,097 | +1,798 | 459 | 555 | 0.23% | +96 |
| APPLE INC(AAPL) | 13,189 | 15,256 | +2,067 | 2,558 | 2,612 | 1.09% | +54 |
| ABBVIE INC(ABBV) | 3,475 | 3,482 | +7 | 468 | 519 | 0.22% | +51 |
| ALPHABET INC(GOOG) | 2,454 | 2,534 | +80 | 297 | 334 | 0.14% | +37 |
| ISHARES TR | 19,926 | 21,962 | +2,036 | 525 | 558 | 0.23% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 4,822 | 4,822 | 0 | 284 | 313 | 0.13% | +29 |
| COSTCO WHSL CORP NEW(COST) | 672 | 672 | 0 | 362 | 380 | 0.16% | +18 |
| CHEVRON CORP NEW(CVX) | 1,568 | 1,568 | 0 | 247 | 264 | 0.11% | +18 |
| EXXON MOBIL CORP | 2,639 | 2,496 | -143 | 283 | 293 | 0.12% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 153 | 160 | 0.07% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,121 | 5,281 | +160 | 252 | 251 | 0.10% | -1 |
| INNOVATOR ETFS TR | 112,410 | 112,389 | -21 | 2,598 | 2,593 | 1.08% | -5 |
| SCHWAB STRATEGIC TR | 9,222 | 9,222 | 0 | 227 | 221 | 0.09% | -6 |
| VIRNETX HLDG CORP | 33,767 | 33,767 | 0 | 16 | 9 | 0.00% | -7 |
| ISHARES TR | 8,984 | 9,074 | +90 | 363 | 353 | 0.15% | -10 |
| SCHWAB STRATEGIC TR | 3,578 | 3,578 | 0 | 254 | 242 | 0.10% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,298 | 2,288 | -10 | 349 | 334 | 0.14% | -15 |
| ISHARES TR | 6,217 | 6,237 | +20 | 473 | 457 | 0.19% | -16 |
| SCHWAB STRATEGIC TR | 9,098 | 9,098 | 0 | 470 | 454 | 0.19% | -17 |
| TESLA INC(TSLA) | 1,563 | 1,564 | +1 | 409 | 391 | 0.16% | -18 |
| AMAZON COM INC(AMZN) | 5,419 | 5,407 | -12 | 706 | 687 | 0.29% | -19 |
| DISNEY WALT CO(DIS) | 2,556 | 2,559 | +3 | 228 | 207 | 0.09% | -21 |
| CHEMED CORP NEW(CHE) | 1,000 | 1,000 | 0 | 542 | 520 | 0.22% | -22 |
| ABBOTT LABS | 2,193 | 2,218 | +25 | 239 | 215 | 0.09% | -24 |
| WALMART INC(WMT) | 2,446 | 2,046 | -400 | 385 | 327 | 0.14% | -57 |
| VANGUARD INDEX FDS | 1,343 | 1,073 | -270 | 296 | 228 | 0.10% | -68 |
| JOHNSON & JOHNSON(JNJ) | 5,956 | 5,884 | -72 | 986 | 916 | 0.38% | -69 |
| VANGUARD TAX-MANAGED FDS | 20,871 | 20,277 | -594 | 964 | 887 | 0.37% | -77 |
| MCDONALDS CORP(MCD) | 3,211 | 3,211 | 0 | 958 | 846 | 0.35% | -112 |
| WASTE MGMT INC DEL(WM) | 6,254 | 6,254 | 0 | 1,085 | 953 | 0.40% | -131 |
| ISHARES TR CORE MSCI EAFE | 7,629 | 5,539 | -2,090 | 515 | 356 | 0.15% | -159 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 177,198 | 180,009 | +2,811 | 9,804 | 9,641 | 4.03% | -163 |
| ISHARES TR CORE HIGH DV ETF | 28,604 | 27,286 | -1,318 | 2,883 | 2,698 | 1.13% | -185 |
| PROGRESSIVE CORP(PGR) | 3,973 | 1,973 | -2,000 | 526 | 275 | 0.11% | -251 |
| GLOBAL X FDS NASDAQ 100 COVER | 408,984 | 417,319 | +8,335 | 7,259 | 6,998 | 2.92% | -261 |
| VANGUARD INDEX FDS | 14,079 | 13,879 | -200 | 5,734 | 5,450 | 2.28% | -284 |
| NEXTERA ENERGY INC(NEE) | 4,055 | 0 | -4,055 | 301 | 0 | — | -301 |
| ISHARES TR | 68,239 | 66,436 | -1,803 | 4,527 | 4,218 | 1.76% | -309 |
| ISHARES TR | 86,784 | 83,213 | -3,571 | 4,465 | 4,112 | 1.72% | -353 |
| DANAHER CORPORATION(DHR) | 1,488 | 0 | -1,488 | 357 | 0 | — | -357 |
| COCA COLA CO(KO) | 5,952 | 0 | -5,952 | 358 | 0 | — | -358 |
| ACTIVISION BLIZZARD INC | 4,265 | 0 | -4,265 | 360 | 0 | — | -360 |
| VANGUARD MUN BD FDS | 42,250 | 31,180 | -11,070 | 2,122 | 1,500 | 0.63% | -622 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 107,452 | 93,682 | -13,770 | 6,189 | 5,233 | 2.18% | -956 |
| PACER FDS TR US CASH COWS 100 | 610,133 | 569,190 | -40,943 | 29,207 | 28,135 | 11.75% | -1,072 |
| ISHARES TR | 138,400 | 138,135 | -265 | 61,686 | 59,319 | 24.77% | -2,367 |
| SCHWAB STRATEGIC TR | 357,996 | 319,982 | -38,014 | 26,832 | 23,269 | 9.71% | -3,563 |