Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHR TREAS FLTG BOND ETF TRS FLT RT BD | 1,858,933 | 3,358,203 | +1,499,270 | 94 | 170 | 0.64% | +76 |
| ISHS CORE SP 500 ETF | 1,942,335 | 2,165,218 | +222,883 | 866 | 930 | 3.47% | +64 |
| ISHS MSCI EAFE VAL ETF | 2,182,818 | 3,040,590 | +857,772 | 107 | 149 | 0.55% | +42 |
| ISHS SP 500 GRW IDX ETF | 0 | 857,746 | +857,746 | 0 | 59 | 0.22% | +59 |
| ELI LILLY CO(LLY) | 256,629 | 274,677 | +18,048 | 120 | 148 | 0.55% | +27 |
| ISHS INVSTMNT BD ETF | 0 | 320,463 | +320,463 | 0 | 33 | 0.12% | +33 |
| AVERY DENNISON CORP | 0 | 142,766 | +142,766 | 0 | 26 | 0.10% | +26 |
| ALPHABET INC A(GOOG) | 1,673,165 | 1,700,781 | +27,616 | 200 | 223 | 0.83% | +22 |
| TETRA TECH INC NEW(TTEK) | 0 | 148,581 | +148,581 | 0 | 23 | 0.08% | +23 |
| FT CBOE VEST GOLD ETF | 0 | 1,462,981 | +1,462,981 | 0 | 39 | 0.15% | +39 |
| KENVUE INC(KVUE) | 0 | 1,046,108 | +1,046,108 | 0 | 21 | 0.08% | +21 |
| EXXON MOBIL CORP | 1,246,515 | 1,313,867 | +67,352 | 134 | 154 | 0.58% | +21 |
| NXP SEMICONDUCTORS N V COM | 0 | 134,019 | +134,019 | 0 | 27 | 0.10% | +27 |
| KLA CORP(KLAC) | 0 | 84,183 | +84,183 | 0 | 39 | 0.14% | +39 |
| AMGEN INC(AMGN) | 294,383 | 314,737 | +20,354 | 65 | 85 | 0.32% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 519,294 | +519,294 | 0 | 64 | 0.24% | +64 |
| CHEVRON CORP(CVX) | 1,071,003 | 1,104,310 | +33,307 | 169 | 186 | 0.69% | +18 |
| CAPITAL GRP DIV VALU ETF SHS CREAT UNIT | 0 | 1,393,895 | +1,393,895 | 0 | 37 | 0.14% | +37 |
| INV SP 500 EQUAL ETF S&P500 EQL WGT | 687,972 | 839,887 | +151,915 | 103 | 119 | 0.44% | +16 |
| JPM BETABUILDERS US ETF BETABUILDRS US | 0 | 826,858 | +826,858 | 0 | 64 | 0.24% | +64 |
| ALPHABET INC C(GOOG) | 1,156,243 | 1,177,786 | +21,543 | 140 | 155 | 0.58% | +15 |
| ISHS CORE SP MDCP ETF | 266,770 | 341,155 | +74,385 | 70 | 85 | 0.32% | +15 |
| JPM US QUAL FACTOR ETF US QUALTY FCTR | 0 | 482,427 | +482,427 | 0 | 21 | 0.08% | +21 |
| ABBVIE INC(ABBV) | 927,957 | 928,551 | +594 | 125 | 138 | 0.52% | +13 |
| PACER US CASH COWS ETF US CASH COWS 100 | 0 | 1,195,818 | +1,195,818 | 0 | 59 | 0.22% | +59 |
| L3HARRIS TECHS INC(LHX) | 0 | 172,394 | +172,394 | 0 | 30 | 0.11% | +30 |
| NVIDIA CORP(NVDA) | 474,525 | 490,888 | +16,363 | 201 | 214 | 0.80% | +13 |
| PROLOGIS INC(PLD) | 0 | 551,163 | +551,163 | 0 | 62 | 0.23% | +62 |
| RBB US TREAS 3 MO ETF F/M US TREASURY | 0 | 566,420 | +566,420 | 0 | 28 | 0.11% | +28 |
| PEPSICO INC(PEP) | 676,049 | 805,217 | +129,168 | 125 | 136 | 0.51% | +11 |
| FT CBOE VEST FD BUFF ETF FT LADD BUFF ETF | 0 | 1,582,745 | +1,582,745 | 0 | 39 | 0.14% | +39 |
| ISHS 20 TRSY ETF | 2,152,069 | 2,618,349 | +466,280 | 222 | 232 | 0.87% | +11 |
| ISHS TR PFD INCM ETF | 0 | 1,358,002 | +1,358,002 | 0 | 41 | 0.15% | +41 |
| CISCO SYSTEMS INC(CSCO) | 2,540,415 | 2,630,025 | +89,610 | 131 | 141 | 0.53% | +10 |
| AMPLIFY INTL ENH DV ETF | 0 | 363,870 | +363,870 | 0 | 10 | 0.04% | +10 |
| META PLATFORMS INC A(META) | 310,218 | 327,787 | +17,569 | 89 | 98 | 0.37% | +9 |
| VICTORY WESTEND U S ETF VICT WES U S ETF | 0 | 289,552 | +289,552 | 0 | 9 | 0.03% | +9 |
| BLACKSTONE INC A(BX) | 680,388 | 668,686 | -11,702 | 63 | 72 | 0.27% | +8 |
| BERKSHIRE HATHAWAY B NEW | 487,471 | 497,276 | +9,805 | 166 | 174 | 0.65% | +8 |
| CATERPILLAR INC(CAT) | 278,708 | 279,976 | +1,268 | 69 | 76 | 0.28% | +8 |
| CANADIAN PAC KANSAS CITY(CP) | 0 | 103,458 | +103,458 | 0 | 8 | 0.03% | +8 |
| COMCAST CORP A NEW(CCZ) | 3,387,165 | 3,346,955 | -40,210 | 141 | 148 | 0.55% | +8 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 0 | 717,577 | +717,577 | 0 | 65 | 0.24% | +65 |
| FT ENH SHORT MTY NEW ETF FIRST TR ENH NEW | 0 | 455,592 | +455,592 | 0 | 27 | 0.10% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 141,843 | +141,843 | 0 | 29 | 0.11% | +29 |
| ISHS 510 YR INVEST ETF | 0 | 374,934 | +374,934 | 0 | 18 | 0.07% | +18 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 139,302 | +139,302 | 0 | 21 | 0.08% | +21 |
| GLBL X VAR RATE PFD ETF RATE PREFERRED | 0 | 292,664 | +292,664 | 0 | 7 | 0.03% | +7 |
| CAL MAINE FOODS INC(CALM) | 0 | 147,173 | +147,173 | 0 | 7 | 0.03% | +7 |
| JPM BETABUILDERS USD ETF BET USD HIG ETF | 0 | 144,691 | +144,691 | 0 | 6 | 0.02% | +6 |
| INV DOR ENRGY MOMNTM ETF DORSEY WRGT ENRG | 0 | 147,826 | +147,826 | 0 | 7 | 0.03% | +7 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 0 | 462,260 | +462,260 | 0 | 24 | 0.09% | +24 |
| PHILLIPS 66(PSX) | 0 | 227,481 | +227,481 | 0 | 27 | 0.10% | +27 |
| INTL BUSINESS MACHS CORP(IBM) | 670,863 | 681,852 | +10,989 | 90 | 96 | 0.36% | +6 |
| METLIFE INC(MET) | 0 | 906,254 | +906,254 | 0 | 57 | 0.21% | +57 |
| ISHS SHORT TREASURY ETF | 0 | 209,653 | +209,653 | 0 | 23 | 0.09% | +23 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 178,298 | +178,298 | 0 | 28 | 0.10% | +28 |
| INNOVATR US EQTY PWR ETF US EQTY PWR BUF | 0 | 219,294 | +219,294 | 0 | 7 | 0.03% | +7 |
| WALMART INC(WMT) | 725,851 | 742,862 | +17,011 | 114 | 119 | 0.44% | +5 |
| INTEL CORP(INTC) | 0 | 1,606,622 | +1,606,622 | 0 | 57 | 0.21% | +57 |
| VNGRD ULTRA SHORT BD ETF VANGUARD ULTRA | 0 | 291,902 | +291,902 | 0 | 14 | 0.05% | +14 |
| LINDE PLC NEW(LIN) | 0 | 147,387 | +147,387 | 0 | 55 | 0.20% | +55 |
| FT US EQ MOD BUF MAY ETF FT VEST U.S EQT | 0 | 143,884 | +143,884 | 0 | 4 | 0.02% | +4 |
| GILEAD SCIENCES INC(GILD) | 0 | 221,242 | +221,242 | 0 | 17 | 0.06% | +17 |
| ADOBE INC(ADBE) | 0 | 88,662 | +88,662 | 0 | 45 | 0.17% | +45 |
| NOVO NORDISK AS ADR(NVO) | 0 | 289,786 | +289,786 | 0 | 26 | 0.10% | +26 |
| AUTOMATIC DATA PROC INC | 0 | 241,950 | +241,950 | 0 | 58 | 0.22% | +58 |
| JANUS HENDERSON MTG ETF HENDERSON MTG | 0 | 125,420 | +125,420 | 0 | 5 | 0.02% | +5 |
| SCHLUMBERGER LTD(SLB) | 0 | 219,440 | +219,440 | 0 | 13 | 0.05% | +13 |
| ONEOK INC NEW(OKE) | 0 | 154,628 | +154,628 | 0 | 10 | 0.04% | +10 |
| CHUBB LTD COM | 0 | 275,508 | +275,508 | 0 | 57 | 0.21% | +57 |
| CAPITAL GRP CORE EQ ETF SHS CREAT UNIT | 0 | 215,835 | +215,835 | 0 | 5 | 0.02% | +5 |
| ISHS 10 YR INVEST ETF | 0 | 229,903 | +229,903 | 0 | 11 | 0.04% | +11 |
| CONOCOPHILLIPS(COP) | 0 | 284,199 | +284,199 | 0 | 34 | 0.13% | +34 |
| INV BULLETSHS 2026 ETF BULSHS 2026 CB | 0 | 663,174 | +663,174 | 0 | 12 | 0.05% | +12 |
| APOLLO GLOBAL MGMT NEW(APO) | 0 | 252,632 | +252,632 | 0 | 23 | 0.08% | +23 |
| SL GREEN RLTY CORP PAR(SLG) | 0 | 170,731 | +170,731 | 0 | 6 | 0.02% | +6 |
| JPM INCOME ETF INCOME ETF | 0 | 211,377 | +211,377 | 0 | 9 | 0.03% | +9 |
| WISDOMTREE US DV GRW ETF(WT) | 0 | 268,910 | +268,910 | 0 | 17 | 0.06% | +17 |
| FT US EQ MOD BUF APR ETF FT VEST US EQT | 0 | 110,758 | +110,758 | 0 | 3 | 0.01% | +3 |
| WYNN RESORTS LTD(WYNN) | 0 | 47,171 | +47,171 | 0 | 4 | 0.02% | +4 |
| JPM BETABUILDER INTL ETF BETABUILDERS I | 0 | 695,052 | +695,052 | 0 | 36 | 0.13% | +36 |
| JPM BETABUILDERS US ETF BETABUILDERS US | 0 | 161,591 | +161,591 | 0 | 7 | 0.03% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 688,953 | +688,953 | 0 | 32 | 0.12% | +32 |
| EATON CORP PLC(ETN) | 361,057 | 355,828 | -5,229 | 73 | 76 | 0.28% | +3 |
| INV BULLETSHS 2028 ETF INVSCO BLSH 28 | 0 | 448,804 | +448,804 | 0 | 9 | 0.03% | +9 |
| INV BULLETSH 2029 BD ETF BULETSHS 2029 | 0 | 586,017 | +586,017 | 0 | 10 | 0.04% | +10 |
| INV BULLETSHS 2030 ETF INVSCO 30 CORP | 0 | 635,720 | +635,720 | 0 | 10 | 0.04% | +10 |
| JPM BETABUILDERS US ETF BETABUILDERS US | 0 | 66,638 | +66,638 | 0 | 4 | 0.01% | +4 |
| INV BULLET CORP BD ETF BULSHS 2027 CB | 0 | 870,596 | +870,596 | 0 | 16 | 0.06% | +16 |
| UNION PACIFIC CORP(UNP) | 0 | 247,352 | +247,352 | 0 | 50 | 0.19% | +50 |
| TOLL BROTHERS INC(TOL) | 0 | 120,386 | +120,386 | 0 | 9 | 0.03% | +9 |
| EMERSON ELECTRIC CO(EMR) | 0 | 389,201 | +389,201 | 0 | 38 | 0.14% | +38 |
| AMPLIFY CWP ENH DIV ETF | 0 | 1,134,707 | +1,134,707 | 0 | 39 | 0.15% | +39 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 17,829 | +17,829 | 0 | 15 | 0.05% | +15 |
| COSTCO WHOLESALE CORP(COST) | 113,458 | 112,901 | -557 | 61 | 64 | 0.24% | +3 |
| APA CORP(APA) | 0 | 103,034 | +103,034 | 0 | 4 | 0.02% | +4 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 3,946,806 | 3,957,669 | +10,863 | 257 | 260 | 0.97% | +3 |
| INVESCO RUSL 1000 ETF RUSL 1000 DYNM | 0 | 129,451 | +129,451 | 0 | 6 | 0.02% | +6 |
| INNOVATR US EQTY PWR ETF US EQTY PWR BF | 0 | 111,935 | +111,935 | 0 | 3 | 0.01% | +3 |