Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 876,567 | 2,429,213 | +1,552,646 | 31,811 | 76,957 | 11.02% | +45,147 |
| BNY MELLON ETF TRUST CORE BOND ETF | 961,224 | 1,457,019 | +495,795 | 40,371 | 58,711 | 8.40% | +18,339 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 160,013 | 175,971 | +15,958 | 55,021 | 58,942 | 8.44% | +3,921 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,196,711 | 1,306,027 | +109,316 | 54,690 | 58,275 | 8.34% | +3,585 |
| FIRST TR NAS100 EQ WEIGHTED | 569,391 | 616,276 | +46,885 | 60,868 | 64,087 | 9.17% | +3,219 |
| ISHARES TR | 1,334,314 | 1,461,188 | +126,874 | 52,785 | 55,452 | 7.94% | +2,667 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 543,373 | 612,502 | +69,129 | 37,586 | 39,966 | 5.72% | +2,379 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 506,630 | 643,595 | +136,965 | 10,523 | 12,862 | 1.84% | +2,339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 373,379 | 408,992 | +35,613 | 55,872 | 57,950 | 8.30% | +2,078 |
| ISHARES TR | 1,870,149 | 2,058,322 | +188,173 | 50,812 | 52,611 | 7.53% | +1,799 |
| SPDR GOLD TR(GLD) | 228,660 | 247,199 | +18,539 | 40,763 | 42,382 | 6.07% | +1,619 |
| PIMCO ETF TR ACTIVE BD ETF | 29,933 | 45,192 | +15,259 | 2,742 | 3,972 | 0.57% | +1,230 |
| SPDR SER TR ST STR BLO 1 ETF | 22,326 | 34,928 | +12,602 | 2,050 | 3,207 | 0.46% | +1,157 |
| APPLE INC(AAPL) | 25,612 | 31,506 | +5,894 | 4,968 | 5,394 | 0.77% | +426 |
| VANGUARD INDEX FDS | 0 | 833 | +833 | 0 | 327 | 0.05% | +327 |
| ISHARES SILVER TR(SLV) | 954,465 | 992,980 | +38,515 | 19,939 | 20,197 | 2.89% | +258 |
| ISHARES TR | 12,897 | 15,864 | +2,967 | 1,263 | 1,492 | 0.21% | +229 |
| NVIDIA CORPORATION(NVDA) | 1,117 | 1,568 | +451 | 473 | 682 | 0.10% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,697 | +1,697 | 0 | 203 | 0.03% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 1,374 | 1,832 | +458 | 469 | 642 | 0.09% | +173 |
| EXXON MOBIL CORP | 5,705 | 6,035 | +330 | 612 | 710 | 0.10% | +98 |
| META PLATFORMS INC(META) | 809 | 1,044 | +235 | 232 | 313 | 0.04% | +81 |
| CATERPILLAR INC(CAT) | 2,058 | 2,124 | +66 | 506 | 580 | 0.08% | +74 |
| SPIRIT AIRLS INC | 17,100 | 21,100 | +4,000 | 293 | 348 | 0.05% | +55 |
| CHEVRON CORP NEW(CVX) | 3,288 | 3,207 | -81 | 517 | 541 | 0.08% | +23 |
| AMAZON COM INC(AMZN) | 6,788 | 7,071 | +283 | 885 | 899 | 0.13% | +14 |
| JPMORGAN CHASE & CO(JPM) | 3,621 | 3,683 | +62 | 527 | 534 | 0.08% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,284 | 1,403 | +119 | 212 | 219 | 0.03% | +6 |
| PROSHARES TR BITCOIN ETF | 64,320 | 78,989 | +14,669 | 1,092 | 1,091 | 0.16% | -1 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 78 | 76 | 0.01% | -2 |
| CISCO SYS INC(CSCO) | 6,616 | 6,265 | -351 | 342 | 337 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 4,525 | 4,543 | +18 | 257 | 250 | 0.04% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 491 | +40 | 207 | 201 | 0.03% | -7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,755 | 5,795 | +40 | 292 | 283 | 0.04% | -8 |
| ISHARES TR | 1,955 | 1,955 | 0 | 248 | 239 | 0.03% | -9 |
| VANGUARD MUN BD FDS | 5,289 | 5,326 | +37 | 266 | 256 | 0.04% | -9 |
| ISHARES TR | 3,232 | 3,260 | +28 | 348 | 338 | 0.05% | -10 |
| ISHARES TR | 2,798 | 2,815 | +17 | 299 | 289 | 0.04% | -10 |
| BOEING CO(BA) | 1,624 | 1,722 | +98 | 343 | 330 | 0.05% | -13 |
| SCHWAB STRATEGIC TR | 9,822 | 9,897 | +75 | 508 | 493 | 0.07% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,674 | 2,678 | +4 | 406 | 391 | 0.06% | -15 |
| BLACKROCK MUNIYIELD QUALITY | 19,244 | 19,371 | +127 | 194 | 174 | 0.02% | -19 |
| PFIZER INC(PFE) | 6,795 | 6,798 | +3 | 249 | 226 | 0.03% | -24 |
| INVESCO QQQ TR | 1,857 | 1,846 | -11 | 686 | 661 | 0.09% | -25 |
| MCDONALDS CORP(MCD) | 1,177 | 1,238 | +61 | 351 | 326 | 0.05% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,114 | 6,239 | +125 | 227 | 202 | 0.03% | -25 |
| PHILIP MORRIS INTL INC(PM) | 5,612 | 5,644 | +32 | 548 | 523 | 0.07% | -25 |
| COCA COLA CO(KO) | 6,066 | 6,069 | +3 | 365 | 340 | 0.05% | -26 |
| ALTRIA GROUP INC(MO) | 10,205 | 10,351 | +146 | 462 | 435 | 0.06% | -27 |
| ALPS ETF TR EQUAL SEC ETF | 2,874 | 2,691 | -183 | 300 | 270 | 0.04% | -30 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 24,155 | 24,295 | +140 | 281 | 250 | 0.04% | -30 |
| WORLD GOLD TR(GLDM) | 19,969 | 19,899 | -70 | 761 | 729 | 0.10% | -31 |
| JETBLUE AWYS CORP(JBLU) | 11,879 | 11,879 | 0 | 105 | 55 | 0.01% | -51 |
| VANGUARD INDEX FDS | 2,052 | 1,785 | -267 | 339 | 285 | 0.04% | -55 |
| VANGUARD INDEX FDS | 4,982 | 4,682 | -300 | 708 | 646 | 0.09% | -62 |
| CLEANSPARK INC(CLSK) | 19,095 | 0 | -19,095 | 82 | 0 | — | -82 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,337 | 1,247 | 0.18% | -90 |
| TESLA INC(TSLA) | 4,475 | 4,320 | -155 | 1,171 | 1,081 | 0.15% | -90 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 60,793 | 60,031 | -762 | 1,315 | 1,222 | 0.17% | -92 |
| SOUTHWEST AIRLS CO(LUV) | 12,629 | 12,874 | +245 | 457 | 349 | 0.05% | -109 |
| MICROSOFT CORP(MSFT) | 2,662 | 2,478 | -184 | 907 | 782 | 0.11% | -124 |
| ISHARES TR | 12,519 | 12,301 | -218 | 2,018 | 1,892 | 0.27% | -126 |
| DELTA AIR LINES INC DEL(DAL) | 9,110 | 7,207 | -1,903 | 433 | 267 | 0.04% | -166 |
| SCHWAB STRATEGIC TR | 4,646 | 0 | -4,646 | 214 | 0 | — | -214 |
| ALPHABET INC(GOOG) | 1,802 | 0 | -1,802 | 218 | 0 | — | -218 |
| UNITED AIRLS HLDGS INC(UAL) | 17,018 | 16,372 | -646 | 934 | 693 | 0.10% | -241 |
| VANGUARD INDEX FDS | 48,035 | 46,297 | -1,738 | 9,738 | 9,060 | 1.30% | -678 |
| SPDR S&P 500 ETF TR(SPY) | 122,366 | 122,739 | +373 | 54,242 | 52,468 | 7.51% | -1,774 |
| SPDR SER TR ST STR CONV ETF | 250,769 | 0 | -250,769 | 17,541 | 0 | — | -17,541 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 606,825 | 0 | -606,825 | 28,202 | 0 | — | -28,202 |
| ARK ETF TR INNOVATION ETF | 1,226,605 | 17,029 | -1,209,576 | 54,142 | 676 | 0.10% | -53,467 |
| SCHWAB STRATEGIC TR | 812,919 | 9,137 | -803,782 | 60,928 | 664 | 0.10% | -60,264 |