Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 84,587,367 | 104,494,519 | +19,907,152 | 6,148,656 | 7,291,626 | 9.48% | +1,142,970 |
| ISHARES TR | 28,178,578 | 29,625,027 | +1,446,449 | 12,559,474 | 12,723,636 | 16.54% | +164,161 |
| VANGUARD MUN BD FDS | 26,194,602 | 30,445,832 | +4,251,230 | 1,315,493 | 1,464,448 | 1.90% | +148,955 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,150,773 | +9,150,773 | 0 | 414,533 | 0.54% | +414,533 |
| ISHARES TR | 7,671,380 | 9,216,094 | +1,544,714 | 751,412 | 866,680 | 1.13% | +115,269 |
| ISHARES TR | 16,556,518 | 17,771,011 | +1,214,493 | 4,329,198 | 4,433,701 | 5.77% | +104,503 |
| ISHARES TR CORE UNIVRSL USD | 16,776,543 | 19,576,838 | +2,800,295 | 762,829 | 855,801 | 1.11% | +92,972 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 701,770 | 1,281,368 | +579,598 | 106,655 | 188,889 | 0.25% | +82,234 |
| PACER FDS TR US CASH COWS 100 | 9,393,038 | 10,712,145 | +1,319,107 | 449,645 | 529,500 | 0.69% | +79,855 |
| VANGUARD WORLD FDS INF TECH ETF | 192,969 | 341,709 | +148,740 | 85,323 | 141,779 | 0.18% | +56,456 |
| ISHARES TR | 29,909,212 | 32,124,832 | +2,215,620 | 2,980,453 | 3,030,956 | 3.94% | +50,503 |
| PACER FDS TR US SM CAP CA ETF | 1,814,697 | 2,717,664 | +902,967 | 73,858 | 113,327 | 0.15% | +39,469 |
| ELI LILLY & CO(LLY) | 82,043 | 136,356 | +54,313 | 38,476 | 73,241 | 0.10% | +34,765 |
| ISHARES INC MSCI EMRG CHN | 2,374,756 | 3,136,397 | +761,641 | 123,440 | 156,287 | 0.20% | +32,848 |
| ISHARES TR | 2,467,180 | 2,998,859 | +531,679 | 187,654 | 219,636 | 0.29% | +31,982 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 2,782,609 | +2,782,609 | 0 | 122,713 | 0.16% | +122,713 |
| ALPHABET INC(GOOG) | 2,078,684 | 2,123,436 | +44,752 | 248,818 | 277,872 | 0.36% | +29,054 |
| ISHARES TR | 0 | 220,899 | +220,899 | 0 | 59,661 | 0.08% | +59,661 |
| ISHARES TR | 5,474,982 | 5,965,804 | +490,822 | 584,345 | 611,735 | 0.80% | +27,390 |
| ISHARES TR | 0 | 596,504 | +596,504 | 0 | 52,904 | 0.07% | +52,904 |
| ISHARES TR | 0 | 404,828 | +404,828 | 0 | 30,265 | 0.04% | +30,265 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,791,690 | 4,845,831 | +1,054,141 | 102,527 | 128,269 | 0.17% | +25,742 |
| AMERICAN CENTY ETF TR | 855,605 | 1,319,378 | +463,773 | 46,040 | 69,650 | 0.09% | +23,610 |
| FIDELITY COVINGTON TRUST | 0 | 439,298 | +439,298 | 0 | 23,777 | 0.03% | +23,777 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 104,850 | +104,850 | 0 | 28,244 | 0.04% | +28,244 |
| AMERICAN CENTY ETF TR | 0 | 621,070 | +621,070 | 0 | 34,563 | 0.04% | +34,563 |
| ISHARES TR | 2,680,330 | 3,679,547 | +999,217 | 72,825 | 94,049 | 0.12% | +21,225 |
| WISDOMTREE TR(WT) | 0 | 443,017 | +443,017 | 0 | 28,127 | 0.04% | +28,127 |
| EMERSON ELEC CO(EMR) | 0 | 278,038 | +278,038 | 0 | 26,850 | 0.03% | +26,850 |
| FIDELITY COVINGTON TRUST | 0 | 620,179 | +620,179 | 0 | 24,627 | 0.03% | +24,627 |
| ISHARES TR | 3,676,468 | 4,086,475 | +410,007 | 355,147 | 374,280 | 0.49% | +19,133 |
| PACER FDS TR DEVELOPED MRKT | 746,945 | 1,323,102 | +576,157 | 22,207 | 39,521 | 0.05% | +17,314 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 962,912 | 1,265,489 | +302,577 | 55,589 | 72,892 | 0.09% | +17,303 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 441,277 | 651,313 | +210,036 | 35,615 | 52,457 | 0.07% | +16,842 |
| VANGUARD BD INDEX FDS | 5,493,619 | 5,942,845 | +449,226 | 413,285 | 429,731 | 0.56% | +16,446 |
| AMERICAN CENTY ETF TR | 0 | 829,898 | +829,898 | 0 | 43,719 | 0.06% | +43,719 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 292,847 | +292,847 | 0 | 16,736 | 0.02% | +16,736 |
| NCR CORP NEW | 0 | 568,983 | +568,983 | 0 | 15,345 | 0.02% | +15,345 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,385,555 | 6,341,917 | +956,362 | 130,815 | 145,357 | 0.19% | +14,542 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 4,123,001 | +4,123,001 | 0 | 89,634 | 0.12% | +89,634 |
| LAUDER ESTEE COS INC(EL) | 0 | 111,029 | +111,029 | 0 | 16,050 | 0.02% | +16,050 |
| ISHARES TR | 0 | 789,612 | +789,612 | 0 | 37,254 | 0.05% | +37,254 |
| PACER FDS TR GLOBL CASH ETF | 0 | 3,004,144 | +3,004,144 | 0 | 97,755 | 0.13% | +97,755 |
| ISHARES TR | 0 | 195,515 | +195,515 | 0 | 36,467 | 0.05% | +36,467 |
| SPDR SER TR ST STR BLO 1 ETF | 331,516 | 473,446 | +141,930 | 30,440 | 43,472 | 0.06% | +13,032 |
| DBX ETF TR | 6,906,556 | 7,363,527 | +456,971 | 244,285 | 256,988 | 0.33% | +12,703 |
| META PLATFORMS INC(META) | 437,693 | 459,345 | +21,652 | 125,609 | 137,899 | 0.18% | +12,290 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 153,024 | +153,024 | 0 | 12,220 | 0.02% | +12,220 |
| PALO ALTO NETWORKS INC(PANW) | 182,863 | 249,679 | +66,816 | 46,723 | 58,535 | 0.08% | +11,811 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 784,436 | +784,436 | 0 | 22,670 | 0.03% | +22,670 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 585,068 | +585,068 | 0 | 29,277 | 0.04% | +29,277 |
| ALPHABET INC(GOOG) | 696,839 | 720,089 | +23,250 | 84,297 | 94,943 | 0.12% | +10,646 |
| CHEVRON CORP NEW(CVX) | 0 | 587,222 | +587,222 | 0 | 99,016 | 0.13% | +99,016 |
| FIDELITY COVINGTON TRUST | 0 | 456,103 | +456,103 | 0 | 11,362 | 0.01% | +11,362 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 343,912 | 584,773 | +240,861 | 16,845 | 26,806 | 0.03% | +9,961 |
| ISHARES TR | 490,197 | 615,156 | +124,959 | 53,010 | 62,758 | 0.08% | +9,748 |
| NOVO-NORDISK A S(NVO) | 0 | 187,967 | +187,967 | 0 | 17,094 | 0.02% | +17,094 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,698,846 | 1,932,758 | +233,912 | 93,997 | 103,518 | 0.13% | +9,521 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 478,694 | +478,694 | 0 | 13,954 | 0.02% | +13,954 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 0 | 355,641 | +355,641 | 0 | 19,301 | 0.03% | +19,301 |
| UNITEDHEALTH GROUP INC(UNH) | 219,511 | 226,328 | +6,817 | 105,506 | 114,134 | 0.15% | +8,628 |
| BERKSHIRE HATHAWAY INC DEL | 489,123 | 499,931 | +10,808 | 166,791 | 175,124 | 0.23% | +8,333 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 516,139 | +516,139 | 0 | 22,333 | 0.03% | +22,333 |
| ISHARES TR MSCI USA QLT FCT | 622,295 | 699,543 | +77,248 | 83,929 | 92,194 | 0.12% | +8,265 |
| CONOCOPHILLIPS(COP) | 0 | 435,704 | +435,704 | 0 | 52,198 | 0.07% | +52,198 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,064,976 | +3,064,976 | 0 | 221,844 | 0.29% | +221,844 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 133,617 | +133,617 | 0 | 13,381 | 0.02% | +13,381 |
| CHART INDS INC(GTLS) | 0 | 45,353 | +45,353 | 0 | 7,670 | 0.01% | +7,670 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 39,272 | +39,272 | 0 | 7,697 | 0.01% | +7,697 |
| GLOBAL X FDS | 0 | 8,865,300 | +8,865,300 | 0 | 90,160 | 0.12% | +90,160 |
| ISHARES TR | 0 | 190,159 | +190,159 | 0 | 18,725 | 0.02% | +18,725 |
| CENTENE CORP DEL(CNC) | 240,440 | 340,490 | +100,050 | 16,218 | 23,453 | 0.03% | +7,235 |
| INVESCO EXCH TRADED FD TR II | 0 | 945,885 | +945,885 | 0 | 20,961 | 0.03% | +20,961 |
| SABRE CORP | 0 | 5,055,450 | +5,055,450 | 0 | 22,699 | 0.03% | +22,699 |
| ISHARES TR | 0 | 152,191 | +152,191 | 0 | 7,174 | 0.01% | +7,174 |
| WISDOMTREE TR(WT) | 0 | 93,647 | +93,647 | 0 | 7,310 | 0.01% | +7,310 |
| WISDOMTREE TR(WT) | 0 | 107,517 | +107,517 | 0 | 9,489 | 0.01% | +9,489 |
| PACER FDS TR TRENDP US LAR CP | 0 | 233,495 | +233,495 | 0 | 9,330 | 0.01% | +9,330 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,450,164 | 4,844,598 | +394,434 | 112,278 | 118,693 | 0.15% | +6,416 |
| VALERO ENERGY CORP(VLO) | 0 | 243,383 | +243,383 | 0 | 34,490 | 0.04% | +34,490 |
| COSTCO WHSL CORP NEW(COST) | 185,580 | 187,986 | +2,406 | 99,911 | 106,207 | 0.14% | +6,296 |
| AMERICAN CENTY ETF TR | 961,994 | 1,072,203 | +110,209 | 72,332 | 78,550 | 0.10% | +6,217 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,923,121 | +2,923,121 | 0 | 146,683 | 0.19% | +146,683 |
| ISHARES TR | 0 | 290,267 | +290,267 | 0 | 6,656 | 0.01% | +6,656 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 206,617 | +206,617 | 0 | 29,956 | 0.04% | +29,956 |
| JPMORGAN CHASE & CO(JPM) | 923,686 | 966,148 | +42,462 | 134,341 | 140,113 | 0.18% | +5,772 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 46,374 | +46,374 | 0 | 8,075 | 0.01% | +8,075 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 331,055 | +331,055 | 0 | 41,960 | 0.05% | +41,960 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 217,016 | +217,016 | 0 | 8,514 | 0.01% | +8,514 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 1,255,779 | +1,255,779 | 0 | 57,703 | 0.08% | +57,703 |
| CATERPILLAR INC(CAT) | 0 | 214,142 | +214,142 | 0 | 58,460 | 0.08% | +58,460 |
| FERRARI N V COM | 0 | 20,728 | +20,728 | 0 | 6,126 | 0.01% | +6,126 |
| XYLEM INC(XYL) | 0 | 72,204 | +72,204 | 0 | 6,573 | 0.01% | +6,573 |
| WISDOMTREE TR(WT) | 0 | 343,777 | +343,777 | 0 | 15,903 | 0.02% | +15,903 |
| ISHARES SILVER TR(SLV) | 0 | 651,484 | +651,484 | 0 | 13,251 | 0.02% | +13,251 |
| TWILIO INC(TWLO) | 0 | 109,511 | +109,511 | 0 | 6,410 | 0.01% | +6,410 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 179,215 | +179,215 | 0 | 4,914 | 0.01% | +4,914 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 497,632 | +497,632 | 0 | 33,212 | 0.04% | +33,212 |
| FLEX LTD(FLEX) | 0 | 183,657 | +183,657 | 0 | 4,955 | 0.01% | +4,955 |
| SCHWAB STRATEGIC TR | 3,403,348 | 3,618,342 | +214,994 | 109,894 | 114,593 | 0.15% | +4,699 |