Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,122,793 | 7,874,166 | +6,751,373 | 91,036 | 637,571 | 2.55% | +546,535 |
| ISHARES TR | 0 | 2,121,402 | +2,121,402 | 0 | 220,032 | 0.88% | +220,032 |
| ISHARES TR | 0 | 1,078,996 | +1,078,996 | 0 | 107,966 | 0.43% | +107,966 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,089,191 | +1,089,191 | 0 | 102,264 | 0.41% | +102,264 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 1,169,608 | +1,169,608 | 0 | 101,472 | 0.41% | +101,472 |
| ISHARES TR | 0 | 1,383,454 | +1,383,454 | 0 | 101,324 | 0.41% | +101,324 |
| BROADCOM INC(AVGO) | 78,954 | 184,369 | +105,415 | 68,487 | 153,133 | 0.61% | +84,646 |
| ISHARES TR | 528,524 | 718,679 | +190,155 | 235,568 | 308,622 | 1.23% | +73,054 |
| ARCH CAP GROUP LTD ORD | 0 | 977,982 | +977,982 | 0 | 77,955 | 0.31% | +77,955 |
| ALTRIA GROUP INC(MO) | 0 | 1,316,215 | +1,316,215 | 0 | 55,347 | 0.22% | +55,347 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,227,027 | +2,227,027 | 0 | 63,960 | 0.26% | +63,960 |
| ISHARES TR | 0 | 490,372 | +490,372 | 0 | 51,882 | 0.21% | +51,882 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,119,319 | +1,119,319 | 0 | 102,776 | 0.41% | +102,776 |
| PBF ENERGY INC(PBF) | 0 | 1,410,260 | +1,410,260 | 0 | 75,491 | 0.30% | +75,491 |
| STEEL DYNAMICS INC(STLD) | 0 | 789,836 | +789,836 | 0 | 84,686 | 0.34% | +84,686 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 869,856 | +869,856 | 0 | 49,504 | 0.20% | +49,504 |
| ISHARES TR | 4,323,437 | 5,287,952 | +964,515 | 216,561 | 254,192 | 1.02% | +37,631 |
| ISHARES TR US TREAS BD ETF | 14,160,415 | 16,257,132 | +2,096,717 | 324,274 | 358,307 | 1.43% | +34,034 |
| SCHWAB STRATEGIC TR | 0 | 639,622 | +639,622 | 0 | 30,663 | 0.12% | +30,663 |
| LENNAR CORP(LEN) | 0 | 308,733 | +308,733 | 0 | 34,649 | 0.14% | +34,649 |
| GENERAL ELECTRIC CO(GE) | 0 | 276,142 | +276,142 | 0 | 30,527 | 0.12% | +30,527 |
| PULTE GROUP INC(PHM) | 0 | 634,701 | +634,701 | 0 | 47,000 | 0.19% | +47,000 |
| ALPHABET INC(GOOG) | 1,757,586 | 1,792,751 | +35,165 | 210,383 | 234,599 | 0.94% | +24,216 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 185,356 | +185,356 | 0 | 19,562 | 0.08% | +19,562 |
| SCHWAB STRATEGIC TR | 0 | 804,526 | +804,526 | 0 | 40,620 | 0.16% | +40,620 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 675,751 | +675,751 | 0 | 16,968 | 0.07% | +16,968 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 90,619 | +90,619 | 0 | 74,575 | 0.30% | +74,575 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 841,015 | +841,015 | 0 | 41,269 | 0.17% | +41,269 |
| NVIDIA CORPORATION(NVDA) | 0 | 132,388 | +132,388 | 0 | 57,587 | 0.23% | +57,587 |
| GILEAD SCIENCES INC(GILD) | 2,135,345 | 2,407,316 | +271,971 | 164,571 | 180,404 | 0.72% | +15,833 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 155,989 | +155,989 | 0 | 15,814 | 0.06% | +15,814 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,592,758 | 5,022,370 | +429,612 | 224,494 | 240,220 | 0.96% | +15,726 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,210,100 | +1,210,100 | 0 | 44,653 | 0.18% | +44,653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 163,412 | +163,412 | 0 | 14,771 | 0.06% | +14,771 |
| AMGEN INC(AMGN) | 270,118 | 277,006 | +6,888 | 59,972 | 74,448 | 0.30% | +14,477 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 532,753 | +532,753 | 0 | 14,102 | 0.06% | +14,102 |
| ISHARES TR | 0 | 143,449 | +143,449 | 0 | 15,847 | 0.06% | +15,847 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,177,045 | 4,290,383 | +113,338 | 416,702 | 429,639 | 1.72% | +12,937 |
| ISHARES TR MSCI USA MMENTM | 1,446,972 | 1,584,283 | +137,311 | 208,726 | 221,324 | 0.88% | +12,599 |
| VANGUARD BD INDEX FDS | 2,381,128 | 2,654,245 | +273,117 | 173,084 | 185,213 | 0.74% | +12,129 |
| LAMB WESTON HLDGS INC(LW) | 0 | 126,810 | +126,810 | 0 | 11,725 | 0.05% | +11,725 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 394,848 | +394,848 | 0 | 16,824 | 0.07% | +16,824 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,664,474 | 6,193,188 | +528,714 | 260,509 | 271,138 | 1.08% | +10,629 |
| VALERO ENERGY CORP(VLO) | 0 | 341,687 | +341,687 | 0 | 48,421 | 0.19% | +48,421 |
| STELLANTIS N.V(STLA) | 0 | 1,284,749 | +1,284,749 | 0 | 24,577 | 0.10% | +24,577 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 563,119 | +563,119 | 0 | 43,405 | 0.17% | +43,405 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,008,928 | +2,008,928 | 0 | 67,440 | 0.27% | +67,440 |
| AFLAC INC(AFL) | 1,533,252 | 1,513,117 | -20,135 | 107,021 | 116,132 | 0.46% | +9,111 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 173,391 | +173,391 | 0 | 7,608 | 0.03% | +7,608 |
| CONSOLIDATED EDISON INC(ED) | 0 | 599,370 | +599,370 | 0 | 51,264 | 0.20% | +51,264 |
| CHEVRON CORP NEW(CVX) | 0 | 115,511 | +115,511 | 0 | 19,477 | 0.08% | +19,477 |
| WILLIAMS SONOMA INC(WSM) | 0 | 229,476 | +229,476 | 0 | 35,661 | 0.14% | +35,661 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 76,775 | +76,775 | 0 | 38,709 | 0.15% | +38,709 |
| ISHARES TR | 0 | 29,518 | +29,518 | 0 | 6,616 | 0.03% | +6,616 |
| META PLATFORMS INC(META) | 339,519 | 345,211 | +5,692 | 97,435 | 103,636 | 0.41% | +6,201 |
| THE CIGNA GROUP(CI) | 0 | 219,720 | +219,720 | 0 | 62,855 | 0.25% | +62,855 |
| AMAZON COM INC(AMZN) | 0 | 375,650 | +375,650 | 0 | 47,753 | 0.19% | +47,753 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,041,818 | +1,041,818 | 0 | 44,590 | 0.18% | +44,590 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 73,409 | +73,409 | 0 | 5,766 | 0.02% | +5,766 |
| PIONEER NAT RES CO | 0 | 174,000 | +174,000 | 0 | 39,942 | 0.16% | +39,942 |
| VANGUARD WHITEHALL FDS | 0 | 191,952 | +191,952 | 0 | 11,880 | 0.05% | +11,880 |
| ISHARES TR | 0 | 57,207 | +57,207 | 0 | 5,388 | 0.02% | +5,388 |
| INTUIT(INTU) | 0 | 39,033 | +39,033 | 0 | 19,944 | 0.08% | +19,944 |
| COTERRA ENERGY INC | 0 | 1,678,000 | +1,678,000 | 0 | 45,390 | 0.18% | +45,390 |
| MONGODB INC(MDB) | 0 | 18,952 | +18,952 | 0 | 6,555 | 0.03% | +6,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 62,138 | +62,138 | 0 | 19,083 | 0.08% | +19,083 |
| FEDEX CORP(FDX) | 0 | 138,773 | +138,773 | 0 | 36,764 | 0.15% | +36,764 |
| CONOCOPHILLIPS(COP) | 0 | 143,043 | +143,043 | 0 | 17,137 | 0.07% | +17,137 |
| SALESFORCE INC(CRM) | 0 | 67,893 | +67,893 | 0 | 13,767 | 0.06% | +13,767 |
| ISHARES TR | 1,898,021 | 1,965,969 | +67,948 | 218,766 | 222,469 | 0.89% | +3,703 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 41,820 | +41,820 | 0 | 3,515 | 0.01% | +3,515 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 124,994 | +124,994 | 0 | 5,257 | 0.02% | +5,257 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 63,928 | +63,928 | 0 | 3,415 | 0.01% | +3,415 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 60,029 | +60,029 | 0 | 3,533 | 0.01% | +3,533 |
| AUTOZONE INC(AZO) | 0 | 1,326 | +1,326 | 0 | 3,368 | 0.01% | +3,368 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 57,075 | +57,075 | 0 | 3,728 | 0.01% | +3,728 |
| CARDINAL HEALTH INC(CAH) | 0 | 61,974 | +61,974 | 0 | 5,381 | 0.02% | +5,381 |
| MASTERCARD INCORPORATED(MA) | 0 | 67,988 | +67,988 | 0 | 26,917 | 0.11% | +26,917 |
| COSTCO WHSL CORP NEW(COST) | 0 | 29,773 | +29,773 | 0 | 16,821 | 0.07% | +16,821 |
| SERVICENOW INC(NOW) | 0 | 31,067 | +31,067 | 0 | 17,365 | 0.07% | +17,365 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 26,819 | +26,819 | 0 | 3,112 | 0.01% | +3,112 |
| EOG RES INC(EOG) | 0 | 143,026 | +143,026 | 0 | 18,130 | 0.07% | +18,130 |
| DR REDDYS LABS LTD(RDY) | 0 | 46,232 | +46,232 | 0 | 3,092 | 0.01% | +3,092 |
| VANGUARD MALVERN FDS | 0 | 662,205 | +662,205 | 0 | 31,309 | 0.13% | +31,309 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 121,817 | +121,817 | 0 | 2,985 | 0.01% | +2,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 59,537 | +59,537 | 0 | 2,979 | 0.01% | +2,979 |
| SCHWAB STRATEGIC TR | 0 | 50,072 | +50,072 | 0 | 3,228 | 0.01% | +3,228 |
| MGIC INVT CORP WIS(MTG) | 0 | 238,764 | +238,764 | 0 | 3,985 | 0.02% | +3,985 |
| SHELL PLC(SHEL) | 0 | 67,415 | +67,415 | 0 | 4,340 | 0.02% | +4,340 |
| M & T BK CORP(MTB) | 0 | 336,371 | +336,371 | 0 | 42,534 | 0.17% | +42,534 |
| ISHARES TR CORE MSCI EAFE | 6,901,150 | 7,283,744 | +382,594 | 465,828 | 468,709 | 1.87% | +2,881 |
| ELI LILLY & CO(LLY) | 0 | 39,306 | +39,306 | 0 | 21,112 | 0.08% | +21,112 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 150,902 | +150,902 | 0 | 2,614 | 0.01% | +2,614 |
| AGF INVTS TR US MARKET NETRL | 0 | 128,747 | +128,747 | 0 | 2,557 | 0.01% | +2,557 |
| VANGUARD INDEX FDS | 0 | 26,737 | +26,737 | 0 | 5,232 | 0.02% | +5,232 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 105,985 | +105,985 | 0 | 4,404 | 0.02% | +4,404 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,065 | +15,065 | 0 | 6,632 | 0.03% | +6,632 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 117,728 | +117,728 | 0 | 6,216 | 0.02% | +6,216 |
| TOTALENERGIES SE(TTE) | 0 | 98,129 | +98,129 | 0 | 6,453 | 0.03% | +6,453 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 47,582 | +47,582 | 0 | 3,082 | 0.01% | +3,082 |