Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,577 | +93,577 | 0 | 9,595 | 1.24% | +9,595 |
| ISHARES TR | 0 | 58,749 | +58,749 | 0 | 5,914 | 0.77% | +5,914 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 54,206 | +54,206 | 0 | 5,495 | 0.71% | +5,495 |
| WISDOMTREE TR(WT) | 39,993 | 99,328 | +59,335 | 2,666 | 6,306 | 0.82% | +3,640 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,212 | 94,376 | +55,164 | 2,552 | 6,188 | 0.80% | +3,636 |
| ISHARES TR | 76,719 | 117,887 | +41,168 | 7,515 | 11,086 | 1.44% | +3,571 |
| INVESCO QQQ TR | 37,773 | 48,122 | +10,349 | 13,954 | 17,241 | 2.23% | +3,287 |
| ISHARES TR | 0 | 13,753 | +13,753 | 0 | 3,215 | 0.42% | +3,215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,686 | 73,200 | +20,514 | 9,160 | 12,000 | 1.55% | +2,840 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 43,970 | +43,970 | 0 | 2,234 | 0.29% | +2,234 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,731 | 34,428 | +14,697 | 3,351 | 5,542 | 0.72% | +2,192 |
| ISHARES INC | 0 | 34,378 | +34,378 | 0 | 2,002 | 0.26% | +2,002 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,181 | 44,795 | +15,614 | 2,369 | 4,049 | 0.52% | +1,680 |
| ISHARES TR | 30,483 | 38,427 | +7,944 | 7,971 | 9,582 | 1.24% | +1,611 |
| ISHARES TR CORE 1 5 YR USD | 256,447 | 292,311 | +35,864 | 11,961 | 13,557 | 1.76% | +1,597 |
| WISDOMTREE TR(WT) | 0 | 18,050 | +18,050 | 0 | 1,593 | 0.21% | +1,593 |
| ISHARES INC MSCI JAPAN ETF | 45,060 | 72,431 | +27,371 | 2,789 | 4,367 | 0.57% | +1,578 |
| ISHARES TR BROAD USD HIGH | 190,614 | 235,150 | +44,536 | 6,729 | 8,162 | 1.06% | +1,433 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,338 | 27,220 | +10,882 | 2,445 | 3,857 | 0.50% | +1,412 |
| SCHWAB STRATEGIC TR | 399,995 | 428,878 | +28,883 | 29,048 | 30,347 | 3.93% | +1,300 |
| TYSON FOODS INC(TSN) | 0 | 22,000 | +22,000 | 0 | 1,111 | 0.14% | +1,111 |
| OVINTIV INC(OVV) | 0 | 21,809 | +21,809 | 0 | 1,037 | 0.13% | +1,037 |
| PFIZER INC(PFE) | 0 | 65,687 | +65,687 | 0 | 2,179 | 0.28% | +2,179 |
| VANGUARD INDEX FDS | 11,064 | 13,872 | +2,808 | 4,506 | 5,448 | 0.71% | +941 |
| DBX ETF TR | 66,810 | 94,834 | +28,024 | 2,305 | 3,215 | 0.42% | +910 |
| ISHARES TR MSCI USA QLT FCT | 77,066 | 85,601 | +8,535 | 10,394 | 11,281 | 1.46% | +887 |
| ISHARES TR | 51,981 | 65,055 | +13,074 | 4,498 | 5,368 | 0.70% | +870 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 540,182 | 591,131 | +50,949 | 14,336 | 15,186 | 1.97% | +850 |
| T-MOBILE US INC(TMUS) | 0 | 5,963 | +5,963 | 0 | 835 | 0.11% | +835 |
| PGIM ETF TR FLOATING RT INC | 0 | 27,421 | +27,421 | 0 | 1,383 | 0.18% | +1,383 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,191 | 98,470 | +25,279 | 2,467 | 3,266 | 0.42% | +799 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 5,837 | +5,837 | 0 | 740 | 0.10% | +740 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,331 | +9,331 | 0 | 699 | 0.09% | +699 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 5,246 | +5,246 | 0 | 669 | 0.09% | +669 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,623 | +10,623 | 0 | 1,651 | 0.21% | +1,651 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,623 | +2,623 | 0 | 1,088 | 0.14% | +1,088 |
| SCHWAB STRATEGIC TR | 0 | 16,797 | +16,797 | 0 | 1,222 | 0.16% | +1,222 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 4,979 | +4,979 | 0 | 910 | 0.12% | +910 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 7,275 | +7,275 | 0 | 584 | 0.08% | +584 |
| FIDELITY MERRIMACK STR TR | 327,925 | 355,333 | +27,408 | 14,894 | 15,478 | 2.01% | +584 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 5,538 | +5,538 | 0 | 583 | 0.08% | +583 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 3,335 | +3,335 | 0 | 575 | 0.07% | +575 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 4,675 | +4,675 | 0 | 912 | 0.12% | +912 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 2,094 | +2,094 | 0 | 564 | 0.07% | +564 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 496,444 | 540,465 | +44,021 | 11,647 | 12,198 | 1.58% | +552 |
| ISHARES TR | 36,770 | 42,511 | +5,741 | 3,957 | 4,409 | 0.57% | +452 |
| BERKSHIRE HATHAWAY INC DEL | 4,815 | 5,977 | +1,162 | 1,642 | 2,094 | 0.27% | +452 |
| CHEVRON CORP NEW(CVX) | 0 | 8,015 | +8,015 | 0 | 1,352 | 0.18% | +1,352 |
| APOLLO GLOBAL MGMT INC(APO) | 22,530 | 23,942 | +1,412 | 1,731 | 2,149 | 0.28% | +419 |
| VANGUARD INDEX FDS | 0 | 14,053 | +14,053 | 0 | 1,063 | 0.14% | +1,063 |
| VANGUARD INDEX FDS | 30,605 | 34,463 | +3,858 | 4,349 | 4,753 | 0.62% | +404 |
| VANGUARD INDEX FDS | 13,660 | 15,553 | +1,893 | 3,865 | 4,235 | 0.55% | +370 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 15,503 | +15,503 | 0 | 348 | 0.05% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 6,079 | 6,483 | +404 | 2,922 | 3,269 | 0.42% | +347 |
| PIONEER NAT RES CO | 7,641 | 8,392 | +751 | 1,583 | 1,926 | 0.25% | +343 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 4,084 | +4,084 | 0 | 960 | 0.12% | +960 |
| VANGUARD TAX-MANAGED FDS | 529,056 | 566,634 | +37,578 | 24,432 | 24,773 | 3.21% | +341 |
| SPDR SER TR ST STR AGGRE ETF | 386,037 | 416,294 | +30,257 | 9,794 | 10,133 | 1.31% | +339 |
| NVIDIA CORPORATION(NVDA) | 19,368 | 19,613 | +245 | 8,193 | 8,531 | 1.11% | +338 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 203,348 | 221,576 | +18,228 | 8,982 | 9,318 | 1.21% | +337 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,612 | +7,612 | 0 | 329 | 0.04% | +329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,065 | +1,065 | 0 | 327 | 0.04% | +327 |
| QUALCOMM INC(QCOM) | 0 | 2,941 | +2,941 | 0 | 327 | 0.04% | +327 |
| EXXON MOBIL CORP | 22,114 | 22,931 | +817 | 2,372 | 2,696 | 0.35% | +325 |
| TARGET CORP(TGT) | 0 | 2,837 | +2,837 | 0 | 314 | 0.04% | +314 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,034 | +19,034 | 0 | 648 | 0.08% | +648 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 30,137 | +30,137 | 0 | 1,385 | 0.18% | +1,385 |
| PIMCO ETF TR ACTIVE BD ETF | 89,626 | 96,906 | +7,280 | 8,212 | 8,518 | 1.10% | +307 |
| UNION PAC CORP(UNP) | 0 | 7,516 | +7,516 | 0 | 1,531 | 0.20% | +1,531 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,408 | +5,408 | 0 | 299 | 0.04% | +299 |
| ISHARES TR | 68,871 | 74,040 | +5,169 | 6,725 | 7,021 | 0.91% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,943 | +5,943 | 0 | 542 | 0.07% | +542 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 5,583 | +5,583 | 0 | 288 | 0.04% | +288 |
| META PLATFORMS INC(META) | 0 | 5,764 | +5,764 | 0 | 1,730 | 0.22% | +1,730 |
| ADOBE INC(ADBE) | 0 | 1,706 | +1,706 | 0 | 870 | 0.11% | +870 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 13,605 | +13,605 | 0 | 1,277 | 0.17% | +1,277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,051 | +5,051 | 0 | 271 | 0.04% | +271 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 39,765 | +39,765 | 0 | 1,448 | 0.19% | +1,448 |
| SANDY SPRING BANCORP INC | 0 | 11,422 | +11,422 | 0 | 245 | 0.03% | +245 |
| AMGEN INC(AMGN) | 0 | 5,298 | +5,298 | 0 | 1,424 | 0.18% | +1,424 |
| HF SINCLAIR CORP(DINO) | 0 | 20,202 | +20,202 | 0 | 1,150 | 0.15% | +1,150 |
| WISDOMTREE TR(WT) | 105,178 | 109,558 | +4,380 | 5,293 | 5,513 | 0.71% | +220 |
| PACER FDS TR US CASH COWS 100 | 79,490 | 81,438 | +1,948 | 3,805 | 4,025 | 0.52% | +220 |
| HUBBELL INC(HUBB) | 0 | 700 | +700 | 0 | 219 | 0.03% | +219 |
| DANAHER CORPORATION(DHR) | 0 | 877 | +877 | 0 | 218 | 0.03% | +218 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 43,702 | +43,702 | 0 | 1,157 | 0.15% | +1,157 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,677 | +2,677 | 0 | 215 | 0.03% | +215 |
| AUTODESK INC | 0 | 998 | +998 | 0 | 206 | 0.03% | +206 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 9,152 | +9,152 | 0 | 206 | 0.03% | +206 |
| CAMBRIA ETF TR | 0 | 3,331 | +3,331 | 0 | 206 | 0.03% | +206 |
| INTEL CORP(INTC) | 0 | 31,444 | +31,444 | 0 | 1,118 | 0.14% | +1,118 |
| COMCAST CORP NEW(CCZ) | 45,720 | 47,359 | +1,639 | 1,900 | 2,100 | 0.27% | +200 |
| VANGUARD INDEX FDS | 73,786 | 78,966 | +5,180 | 16,245 | 16,444 | 2.13% | +199 |
| ISHARES TR | 58,682 | 61,153 | +2,471 | 6,105 | 6,290 | 0.82% | +185 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,280 | +5,280 | 0 | 401 | 0.05% | +401 |
| VANGUARD WORLD FD | 0 | 3,875 | +3,875 | 0 | 393 | 0.05% | +393 |
| WILLIAMS COS INC(WMB) | 53,075 | 56,022 | +2,947 | 1,732 | 1,887 | 0.24% | +156 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,235 | +8,235 | 0 | 1,345 | 0.17% | +1,345 |
| AMAZON COM INC(AMZN) | 38,615 | 40,762 | +2,147 | 5,034 | 5,182 | 0.67% | +148 |
| PROCTER AND GAMBLE CO(PG) | 21,692 | 23,552 | +1,860 | 3,292 | 3,435 | 0.45% | +144 |