Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 133,286 | +133,286 | 0 | 4,526 | 0.09% | +4,526 |
| VANGUARD BD INDEX FDS | 915,641 | 948,589 | +32,948 | 69,195 | 71,305 | 1.48% | +2,110 |
| VANGUARD MALVERN FDS | 5,059,025 | 5,117,782 | +58,757 | 239,899 | 241,969 | 5.02% | +2,070 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 605,237 | 644,816 | +39,579 | 30,347 | 32,357 | 0.67% | +2,010 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,832,626 | 2,850,392 | +17,766 | 113,503 | 115,270 | 2.39% | +1,766 |
| FIDELITY MERRIMACK STR TR | 0 | 38,098 | +38,098 | 0 | 1,665 | 0.03% | +1,665 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 757,184 | +757,184 | 0 | 21,883 | 0.45% | +21,883 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 38,539 | +38,539 | 0 | 1,824 | 0.04% | +1,824 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 31,039 | +31,039 | 0 | 1,518 | 0.03% | +1,518 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 398,753 | 461,087 | +62,334 | 10,782 | 12,205 | 0.25% | +1,423 |
| ISHARES TR | 0 | 19,801 | +19,801 | 0 | 3,006 | 0.06% | +3,006 |
| AMERICAN CENTY ETF TR | 0 | 20,104 | +20,104 | 0 | 1,061 | 0.02% | +1,061 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,015,590 | 2,036,563 | +20,973 | 116,360 | 117,306 | 2.43% | +946 |
| BERKSHIRE HATHAWAY INC DEL | 44,449 | 45,948 | +1,499 | 15,157 | 16,096 | 0.33% | +938 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,222 | +17,222 | 0 | 904 | 0.02% | +904 |
| ISHARES TR | 0 | 12,749 | +12,749 | 0 | 3,391 | 0.07% | +3,391 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 450,715 | +450,715 | 0 | 10,817 | 0.22% | +10,817 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,984 | +63,984 | 0 | 5,784 | 0.12% | +5,784 |
| FIDELITY MERRIMACK STR TR | 125,421 | 145,537 | +20,116 | 5,697 | 6,340 | 0.13% | +643 |
| PROCTER AND GAMBLE CO(PG) | 0 | 62,741 | +62,741 | 0 | 9,151 | 0.19% | +9,151 |
| SCHWAB STRATEGIC TR | 0 | 12,990 | +12,990 | 0 | 630 | 0.01% | +630 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 44,595 | +44,595 | 0 | 1,385 | 0.03% | +1,385 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 30,062 | +30,062 | 0 | 601 | 0.01% | +601 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 3,853 | +3,853 | 0 | 595 | 0.01% | +595 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 25,547 | +25,547 | 0 | 575 | 0.01% | +575 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 17,524 | +17,524 | 0 | 568 | 0.01% | +568 |
| E L F BEAUTY INC(ELF) | 0 | 4,714 | +4,714 | 0 | 518 | 0.01% | +518 |
| VANGUARD WHITEHALL FDS | 111,539 | 118,959 | +7,420 | 11,831 | 12,291 | 0.26% | +460 |
| ALPHABET INC(GOOG) | 32,873 | 33,590 | +717 | 3,977 | 4,429 | 0.09% | +452 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,443 | 100,798 | +20,355 | 2,030 | 2,470 | 0.05% | +440 |
| WORLD GOLD TR(GLDM) | 0 | 11,394 | +11,394 | 0 | 418 | 0.01% | +418 |
| SPDR SER TR ST STR RATE ETF | 1,987,457 | 1,998,810 | +11,353 | 60,995 | 61,403 | 1.27% | +408 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 10,018 | +10,018 | 0 | 402 | 0.01% | +402 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,697 | +6,697 | 0 | 392 | 0.01% | +392 |
| ISHARES TR ULTRA SHORT DUR | 0 | 27,087 | +27,087 | 0 | 1,365 | 0.03% | +1,365 |
| POWELL INDS INC(POWL) | 0 | 4,695 | +4,695 | 0 | 389 | 0.01% | +389 |
| SPDR SER TR ST STR R1K LOWV | 0 | 5,583 | +5,583 | 0 | 745 | 0.02% | +745 |
| AMGEN INC(AMGN) | 0 | 7,991 | +7,991 | 0 | 2,148 | 0.04% | +2,148 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 154,424 | 156,684 | +2,260 | 7,171 | 7,544 | 0.16% | +373 |
| QUANTERIX CORP | 64,719 | 67,373 | +2,654 | 1,459 | 1,829 | 0.04% | +369 |
| EXXON MOBIL CORP | 0 | 44,031 | +44,031 | 0 | 5,177 | 0.11% | +5,177 |
| KURA SUSHI USA INC | 8,030 | 16,153 | +8,123 | 746 | 1,068 | 0.02% | +322 |
| ISHARES TR | 0 | 22,824 | +22,824 | 0 | 1,581 | 0.03% | +1,581 |
| ISHARES TR | 49,839 | 52,467 | +2,628 | 22,214 | 22,531 | 0.47% | +317 |
| ELI LILLY & CO(LLY) | 4,470 | 4,474 | +4 | 2,096 | 2,403 | 0.05% | +307 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 26,508 | +26,508 | 0 | 1,892 | 0.04% | +1,892 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 24,294 | +24,294 | 0 | 2,194 | 0.05% | +2,194 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 18,240 | +18,240 | 0 | 2,312 | 0.05% | +2,312 |
| GOLDMAN SACHS ETF TR | 0 | 27,372 | +27,372 | 0 | 2,740 | 0.06% | +2,740 |
| ISHARES TR | 98,845 | 103,709 | +4,864 | 15,673 | 15,954 | 0.33% | +281 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,287 | +6,287 | 0 | 273 | 0.01% | +273 |
| CROCS INC(CROX) | 0 | 8,147 | +8,147 | 0 | 719 | 0.01% | +719 |
| SCHWAB STRATEGIC TR | 0 | 92,424 | +92,424 | 0 | 2,927 | 0.06% | +2,927 |
| GEN RESTAURENT GROUP | 0 | 22,060 | +22,060 | 0 | 257 | 0.01% | +257 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,446 | +12,446 | 0 | 2,994 | 0.06% | +2,994 |
| CHEVRON CORP NEW(CVX) | 0 | 16,348 | +16,348 | 0 | 2,757 | 0.06% | +2,757 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,771 | +36,771 | 0 | 2,366 | 0.05% | +2,366 |
| VALERO ENERGY CORP(VLO) | 0 | 1,629 | +1,629 | 0 | 231 | 0.00% | +231 |
| ISHARES TR CORE 1 5 YR USD | 0 | 49,237 | +49,237 | 0 | 2,284 | 0.05% | +2,284 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 217 | 0.00% | +217 |
| APPLIED MATLS INC | 0 | 1,552 | +1,552 | 0 | 215 | 0.00% | +215 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 6,386 | +6,386 | 0 | 214 | 0.00% | +214 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,060 | +2,060 | 0 | 214 | 0.00% | +214 |
| ISHARES TR | 0 | 16,586 | +16,586 | 0 | 690 | 0.01% | +690 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,618 | +7,618 | 0 | 763 | 0.02% | +763 |
| KEYCORP(KEY) | 0 | 130,000 | +130,000 | 0 | 1,399 | 0.03% | +1,399 |
| ALIGN TECHNOLOGY INC | 0 | 3,447 | +3,447 | 0 | 1,052 | 0.02% | +1,052 |
| ISHARES TR | 0 | 51,510 | +51,510 | 0 | 1,228 | 0.03% | +1,228 |
| NVIDIA CORPORATION(NVDA) | 9,533 | 9,694 | +161 | 4,033 | 4,217 | 0.09% | +184 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,629 | +9,629 | 0 | 985 | 0.02% | +985 |
| ISHARES TR | 0 | 49,398 | +49,398 | 0 | 1,226 | 0.03% | +1,226 |
| ISHARES TR | 0 | 26,416 | +26,416 | 0 | 610 | 0.01% | +610 |
| VANGUARD MUN BD FDS | 0 | 127,022 | +127,022 | 0 | 6,110 | 0.13% | +6,110 |
| JPMORGAN CHASE & CO(JPM) | 26,792 | 28,051 | +1,259 | 3,897 | 4,068 | 0.08% | +171 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1,277 | 0.03% | +1,277 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1,324 | 0.03% | +1,324 |
| AFLAC INC(AFL) | 0 | 22,829 | +22,829 | 0 | 1,752 | 0.04% | +1,752 |
| ISHARES TR | 0 | 0 | 0 | 0 | 608 | 0.01% | +608 |
| CHUBB LIMITED COM | 0 | 5,548 | +5,548 | 0 | 1,155 | 0.02% | +1,155 |
| FIRST TR EXCH TRADED FD III | 0 | 222,853 | +222,853 | 0 | 3,559 | 0.07% | +3,559 |
| PHILLIPS 66(PSX) | 0 | 6,141 | +6,141 | 0 | 738 | 0.02% | +738 |
| ABBVIE INC(ABBV) | 0 | 6,842 | +6,842 | 0 | 1,020 | 0.02% | +1,020 |
| ISHARES TR | 0 | 48,500 | +48,500 | 0 | 1,238 | 0.03% | +1,238 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 31,436 | +31,436 | 0 | 676 | 0.01% | +676 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 147,061 | +147,061 | 0 | 10,828 | 0.22% | +10,828 |
| ISHARES TR | 41,369 | 44,023 | +2,654 | 4,039 | 4,175 | 0.09% | +135 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 84,078 | +84,078 | 0 | 4,685 | 0.10% | +4,685 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 247,415 | +247,415 | 0 | 11,369 | 0.24% | +11,369 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 16,705 | +16,705 | 0 | 764 | 0.02% | +764 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 16,013 | +16,013 | 0 | 952 | 0.02% | +952 |
| MARATHON PETE CORP(MPC) | 0 | 2,673 | +2,673 | 0 | 405 | 0.01% | +405 |
| ISHARES TR | 0 | 38,996 | +38,996 | 0 | 1,002 | 0.02% | +1,002 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,852 | +5,852 | 0 | 2,950 | 0.06% | +2,950 |
| ISHARES INC | 69,600 | 70,355 | +755 | 3,729 | 3,841 | 0.08% | +112 |
| ISHARES TR | 0 | 37,664 | +37,664 | 0 | 982 | 0.02% | +982 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 74,483 | +74,483 | 0 | 1,619 | 0.03% | +1,619 |
| ISHARES TR IBONDS DEC 26 | 0 | 36,151 | +36,151 | 0 | 897 | 0.02% | +897 |
| NOVARTIS AG(NVS) | 0 | 8,245 | +8,245 | 0 | 840 | 0.02% | +840 |
| VANGUARD BD INDEX FDS | 0 | 20,915 | +20,915 | 0 | 1,512 | 0.03% | +1,512 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 549,058 | +549,058 | 0 | 18,432 | 0.38% | +18,432 |