Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,971,843 | 10,661,133 | +5,689,290 | 351,808 | 729,648 | 8.17% | +377,840 |
| VANGUARD INDEX FDS | 364,231 | 2,054,484 | +1,690,253 | 51,757 | 283,375 | 3.17% | +231,618 |
| ISHARES TR | 2,420,075 | 3,380,376 | +960,301 | 237,046 | 317,890 | 3.56% | +80,844 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 563,064 | +563,064 | 0 | 30,158 | 0.34% | +30,158 |
| VANGUARD BD INDEX FDS | 0 | 5,270,469 | +5,270,469 | 0 | 396,181 | 4.44% | +396,181 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 439,190 | +439,190 | 0 | 11,966 | 0.13% | +11,966 |
| WISDOMTREE TR(WT) | 0 | 258,196 | +258,196 | 0 | 16,393 | 0.18% | +16,393 |
| ISHARES TR | 0 | 325,403 | +325,403 | 0 | 28,082 | 0.31% | +28,082 |
| FIDELITY MERRIMACK STR TR | 0 | 238,681 | +238,681 | 0 | 10,397 | 0.12% | +10,397 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 341,675 | +341,675 | 0 | 8,316 | 0.09% | +8,316 |
| ISHARES TR | 1,516,601 | 1,590,490 | +73,889 | 675,964 | 683,004 | 7.65% | +7,040 |
| SPDR S&P 500 ETF TR(SPY) | 226,543 | 251,157 | +24,614 | 100,422 | 107,365 | 1.20% | +6,942 |
| ISHARES TR TRS FLT RT BD | 0 | 259,288 | +259,288 | 0 | 13,156 | 0.15% | +13,156 |
| ISHARES TR | 0 | 368,541 | +368,541 | 0 | 18,033 | 0.20% | +18,033 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 60,686 | +60,686 | 0 | 6,152 | 0.07% | +6,152 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 288,394 | +288,394 | 0 | 10,126 | 0.11% | +10,126 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 112,081 | +112,081 | 0 | 5,646 | 0.06% | +5,646 |
| SCHWAB STRATEGIC TR | 7,192,468 | 7,458,984 | +266,516 | 522,317 | 527,798 | 5.91% | +5,481 |
| ISHARES TR | 615,765 | 702,687 | +86,922 | 61,361 | 66,284 | 0.74% | +4,924 |
| ISHARES TR | 646,428 | 718,230 | +71,802 | 68,993 | 73,647 | 0.82% | +4,654 |
| CHEVRON CORP NEW(CVX) | 0 | 169,913 | +169,913 | 0 | 28,651 | 0.32% | +28,651 |
| AMGEN INC(AMGN) | 0 | 52,284 | +52,284 | 0 | 14,052 | 0.16% | +14,052 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 317,749 | +317,749 | 0 | 15,973 | 0.18% | +15,973 |
| ISHARES TR | 0 | 77,912 | +77,912 | 0 | 7,843 | 0.09% | +7,843 |
| PACER FDS TR US CASH COWS 100 | 452,162 | 510,176 | +58,014 | 21,645 | 25,218 | 0.28% | +3,573 |
| ISHARES TR | 68,211 | 115,500 | +47,289 | 7,022 | 10,244 | 0.11% | +3,222 |
| ALPHABET INC(GOOG) | 215,674 | 221,580 | +5,906 | 26,090 | 29,215 | 0.33% | +3,125 |
| INVESCO EXCH TRADED FD TR II | 0 | 168,038 | +168,038 | 0 | 3,117 | 0.03% | +3,117 |
| ELI LILLY & CO(LLY) | 35,535 | 36,493 | +958 | 16,665 | 19,601 | 0.22% | +2,936 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 169,499 | +169,499 | 0 | 3,253 | 0.04% | +3,253 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 67,900 | +67,900 | 0 | 8,606 | 0.10% | +8,606 |
| ALPHABET INC(GOOG) | 182,289 | 187,761 | +5,472 | 21,820 | 24,570 | 0.28% | +2,750 |
| ISHARES TR | 0 | 108,718 | +108,718 | 0 | 11,502 | 0.13% | +11,502 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 45,070 | +45,070 | 0 | 15,096 | 0.17% | +15,096 |
| ISHARES TR | 114,859 | 135,071 | +20,212 | 18,212 | 20,778 | 0.23% | +2,566 |
| VANGUARD WORLD FDS INF TECH ETF | 32,303 | 40,538 | +8,235 | 14,283 | 16,819 | 0.19% | +2,536 |
| ISHARES TR HDG MSCI EAFE | 0 | 269,383 | +269,383 | 0 | 8,108 | 0.09% | +8,108 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 107,255 | +107,255 | 0 | 2,839 | 0.03% | +2,839 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 99,970 | +99,970 | 0 | 7,582 | 0.08% | +7,582 |
| VANGUARD STAR FDS | 0 | 219,374 | +219,374 | 0 | 11,741 | 0.13% | +11,741 |
| PACER FDS TR US SM CAP CA ETF | 168,147 | 221,215 | +53,068 | 6,844 | 9,225 | 0.10% | +2,381 |
| JPMORGAN CHASE & CO(JPM) | 172,657 | 188,781 | +16,124 | 25,111 | 27,377 | 0.31% | +2,266 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 132,213 | 221,771 | +89,558 | 3,311 | 5,431 | 0.06% | +2,121 |
| ABBVIE INC(ABBV) | 0 | 137,389 | +137,389 | 0 | 20,479 | 0.23% | +20,479 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 160,716 | +160,716 | 0 | 12,909 | 0.14% | +12,909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 62,416 | +62,416 | 0 | 2,394 | 0.03% | +2,394 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,053 | 92,821 | +22,768 | 5,654 | 7,476 | 0.08% | +1,822 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 697,695 | +697,695 | 0 | 3,782 | 0.04% | +3,782 |
| ISHARES TR | 342,643 | 379,080 | +36,437 | 24,149 | 25,937 | 0.29% | +1,787 |
| SPDR SER TR ST STR P500ETF | 0 | 67,655 | +67,655 | 0 | 3,400 | 0.04% | +3,400 |
| SPDR SER TR ST STR SP DIV | 0 | 109,523 | +109,523 | 0 | 12,596 | 0.14% | +12,596 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 62,894 | +62,894 | 0 | 3,472 | 0.04% | +3,472 |
| SCHWAB STRATEGIC TR | 0 | 33,392 | +33,392 | 0 | 2,260 | 0.03% | +2,260 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,957 | +40,957 | 0 | 2,014 | 0.02% | +2,014 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 36,002 | +36,002 | 0 | 1,573 | 0.02% | +1,573 |
| META PLATFORMS INC(META) | 34,693 | 38,376 | +3,683 | 9,956 | 11,521 | 0.13% | +1,565 |
| COSTCO WHSL CORP NEW(COST) | 27,924 | 29,377 | +1,453 | 15,034 | 16,597 | 0.19% | +1,563 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,862 | +26,862 | 0 | 2,503 | 0.03% | +2,503 |
| ISHARES TR | 207,116 | 220,997 | +13,881 | 22,876 | 24,414 | 0.27% | +1,538 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,882 | 58,735 | +29,853 | 1,463 | 2,963 | 0.03% | +1,500 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 133,810 | +133,810 | 0 | 2,244 | 0.03% | +2,244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 188,556 | 205,614 | +17,058 | 25,027 | 26,471 | 0.30% | +1,444 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 16,023 | +16,023 | 0 | 3,124 | 0.03% | +3,124 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 222,982 | +222,982 | 0 | 3,853 | 0.04% | +3,853 |
| AMERICAN CENTY ETF TR | 25,686 | 45,340 | +19,654 | 1,931 | 3,322 | 0.04% | +1,390 |
| ONEOK INC NEW(OKE) | 0 | 85,940 | +85,940 | 0 | 5,451 | 0.06% | +5,451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 39,368 | +39,368 | 0 | 1,337 | 0.01% | +1,337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,212 | +41,212 | 0 | 1,671 | 0.02% | +1,671 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 32,055 | +32,055 | 0 | 3,372 | 0.04% | +3,372 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 311,687 | +311,687 | 0 | 1,378 | 0.02% | +1,378 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 20,815 | +20,815 | 0 | 2,655 | 0.03% | +2,655 |
| VANGUARD INDEX FDS | 217,898 | 236,017 | +18,119 | 43,338 | 44,624 | 0.50% | +1,286 |
| FIDELITY COVINGTON TRUST | 0 | 57,735 | +57,735 | 0 | 1,672 | 0.02% | +1,672 |
| CONOCOPHILLIPS(COP) | 0 | 79,124 | +79,124 | 0 | 9,479 | 0.11% | +9,479 |
| MARATHON PETE CORP(MPC) | 0 | 21,286 | +21,286 | 0 | 3,221 | 0.04% | +3,221 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 53,622 | +53,622 | 0 | 1,144 | 0.01% | +1,144 |
| VANGUARD MUN BD FDS | 0 | 38,434 | +38,434 | 0 | 1,849 | 0.02% | +1,849 |
| PACER FDS TR TRENDP US LAR CP | 0 | 94,906 | +94,906 | 0 | 3,792 | 0.04% | +3,792 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 50,903 | +50,903 | 0 | 1,107 | 0.01% | +1,107 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 100,230 | +100,230 | 0 | 2,732 | 0.03% | +2,732 |
| PACCAR INC(PCAR) | 0 | 12,939 | +12,939 | 0 | 1,100 | 0.01% | +1,100 |
| VANGUARD INDEX FDS | 76,542 | 86,131 | +9,589 | 12,660 | 13,737 | 0.15% | +1,077 |
| CISCO SYS INC(CSCO) | 0 | 313,665 | +313,665 | 0 | 16,863 | 0.19% | +16,863 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 273,647 | +273,647 | 0 | 24,735 | 0.28% | +24,735 |
| BERKSHIRE HATHAWAY INC DEL | 137,174 | 136,549 | -625 | 46,776 | 47,833 | 0.54% | +1,057 |
| ISHARES TR | 104,037 | 122,440 | +18,403 | 7,913 | 8,967 | 0.10% | +1,054 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 22,237 | +22,237 | 0 | 5,990 | 0.07% | +5,990 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 24,815 | +24,815 | 0 | 1,051 | 0.01% | +1,051 |
| ISHARES TR MSCI USA MMENTM | 0 | 16,186 | +16,186 | 0 | 2,261 | 0.03% | +2,261 |
| PHILLIPS 66(PSX) | 0 | 46,040 | +46,040 | 0 | 5,532 | 0.06% | +5,532 |
| VANGUARD INDEX FDS | 21,588 | 27,837 | +6,249 | 4,960 | 5,962 | 0.07% | +1,003 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 77,090 | 91,645 | +14,555 | 5,017 | 6,009 | 0.07% | +992 |
| INTUIT(INTU) | 0 | 14,898 | +14,898 | 0 | 7,612 | 0.09% | +7,612 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 36,555 | +36,555 | 0 | 973 | 0.01% | +973 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 72,570 | +72,570 | 0 | 17,061 | 0.19% | +17,061 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 79,536 | +79,536 | 0 | 2,084 | 0.02% | +2,084 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 127,734 | 138,062 | +10,328 | 19,413 | 20,352 | 0.23% | +939 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,027 | +31,027 | 0 | 929 | 0.01% | +929 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 25,722 | +25,722 | 0 | 4,438 | 0.05% | +4,438 |
| SPDR SER TR ST LON TREAS ETF | 0 | 87,006 | +87,006 | 0 | 2,275 | 0.03% | +2,275 |