Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,813,333 | +3,813,333 | 0 | 386,596 | 0.27% | +386,596 |
| ISHARES TR TRS FLT RT BD | 0 | 11,736,489 | +11,736,489 | 0 | 595,509 | 0.42% | +595,509 |
| ISHARES TR | 8,048,950 | 8,964,806 | +915,856 | 3,587,498 | 3,849,756 | 2.70% | +262,258 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,307,110 | +12,307,110 | 0 | 301,401 | 0.21% | +301,401 |
| ISHARES TR | 0 | 4,614,078 | +4,614,078 | 0 | 409,223 | 0.29% | +409,223 |
| SPDR S&P 500 ETF TR(SPY) | 6,729,366 | 7,338,568 | +609,202 | 2,982,993 | 3,137,091 | 2.20% | +154,098 |
| ISHARES TR | 9,787,262 | 12,901,876 | +3,114,614 | 478,989 | 631,289 | 0.44% | +152,300 |
| SPDR SER TR ST STR BLO 1 ETF | 6,929,434 | 8,552,673 | +1,623,239 | 636,261 | 785,306 | 0.55% | +149,046 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,726,283 | 7,618,277 | +891,994 | 545,972 | 688,616 | 0.48% | +142,644 |
| RBB FD INC F/M US TREASURY | 0 | 4,480,366 | +4,480,366 | 0 | 224,332 | 0.16% | +224,332 |
| ISHARES TR | 5,699,867 | 7,697,945 | +1,998,078 | 401,727 | 526,693 | 0.37% | +124,967 |
| ISHARES TR | 0 | 2,838,428 | +2,838,428 | 0 | 289,576 | 0.20% | +289,576 |
| WISDOMTREE TR(WT) | 9,718,435 | 11,639,208 | +1,920,773 | 489,032 | 585,685 | 0.41% | +96,653 |
| NVIDIA CORPORATION(NVDA) | 2,060,283 | 2,209,150 | +148,867 | 871,541 | 961,302 | 0.67% | +89,761 |
| ELI LILLY & CO(LLY) | 0 | 595,387 | +595,387 | 0 | 319,804 | 0.22% | +319,804 |
| ALPHABET INC(GOOG) | 4,162,580 | 4,447,424 | +284,844 | 498,261 | 581,990 | 0.41% | +83,729 |
| VANGUARD BD INDEX FDS | 31,063,584 | 33,541,772 | +2,478,188 | 2,258,012 | 2,340,545 | 1.64% | +82,533 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,670,278 | +2,670,278 | 0 | 243,636 | 0.17% | +243,636 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 760,648 | +760,648 | 0 | 80,248 | 0.06% | +80,248 |
| PACER FDS TR US CASH COWS 100 | 11,984,097 | 13,217,124 | +1,233,027 | 573,679 | 653,322 | 0.46% | +79,644 |
| ISHARES TR | 5,692,521 | 6,760,370 | +1,067,849 | 557,582 | 635,745 | 0.45% | +78,163 |
| SPDR SER TR ST STR P500ETF | 20,587,169 | 22,823,121 | +2,235,952 | 1,072,797 | 1,147,090 | 0.80% | +74,293 |
| ALPHABET INC(GOOG) | 3,646,483 | 3,874,787 | +228,304 | 441,115 | 510,891 | 0.36% | +69,776 |
| CHEVRON CORP NEW(CVX) | 2,053,404 | 2,316,337 | +262,933 | 323,103 | 390,581 | 0.27% | +67,478 |
| BERKSHIRE HATHAWAY INC DEL | 1,832,960 | 1,951,551 | +118,591 | 625,039 | 683,628 | 0.48% | +58,589 |
| META PLATFORMS INC(META) | 1,345,895 | 1,475,124 | +129,229 | 386,245 | 443,026 | 0.31% | +56,781 |
| ABBVIE INC(ABBV) | 2,280,273 | 2,440,526 | +160,253 | 307,221 | 363,785 | 0.25% | +56,564 |
| EXXON MOBIL CORP | 3,488,706 | 3,656,034 | +167,328 | 374,164 | 429,877 | 0.30% | +55,713 |
| ISHARES TR | 0 | 2,155,028 | +2,155,028 | 0 | 223,520 | 0.16% | +223,520 |
| VANGUARD INDEX FDS | 3,609,385 | 3,882,823 | +273,438 | 1,470,030 | 1,524,785 | 1.07% | +54,754 |
| UNITEDHEALTH GROUP INC(UNH) | 668,135 | 742,581 | +74,446 | 321,132 | 374,528 | 0.26% | +53,395 |
| ISHARES TR | 0 | 2,219,964 | +2,219,964 | 0 | 223,484 | 0.16% | +223,484 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 502,916 | +502,916 | 0 | 74,386 | 0.05% | +74,386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 2,906,186 | +2,906,186 | 0 | 61,756 | 0.04% | +61,756 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,455,058 | 3,883,222 | +428,164 | 525,100 | 572,426 | 0.40% | +47,326 |
| AMGEN INC(AMGN) | 0 | 756,209 | +756,209 | 0 | 203,239 | 0.14% | +203,239 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,304,597 | +7,304,597 | 0 | 307,195 | 0.22% | +307,195 |
| VANGUARD INDEX FDS | 7,756,430 | 8,306,355 | +549,925 | 1,102,189 | 1,145,695 | 0.80% | +43,507 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 909,072 | +909,072 | 0 | 42,545 | 0.03% | +42,545 |
| ISHARES TR | 7,483,138 | 8,017,787 | +534,649 | 1,956,691 | 1,999,235 | 1.40% | +42,544 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,554,362 | +1,554,362 | 0 | 41,672 | 0.03% | +41,672 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 603,030 | +603,030 | 0 | 40,879 | 0.03% | +40,879 |
| SPDR SER TR ST STR P500GRW | 21,826,779 | 23,149,326 | +1,322,547 | 1,331,652 | 1,372,292 | 0.96% | +40,640 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 1,604,146 | +1,604,146 | 0 | 82,229 | 0.06% | +82,229 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 2,099,508 | +2,099,508 | 0 | 103,632 | 0.07% | +103,632 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,770,054 | +1,770,054 | 0 | 142,560 | 0.10% | +142,560 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,640,211 | +3,640,211 | 0 | 170,835 | 0.12% | +170,835 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,173,869 | +6,173,869 | 0 | 187,562 | 0.13% | +187,562 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,689,006 | +2,689,006 | 0 | 112,132 | 0.08% | +112,132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 2,012,121 | +2,012,121 | 0 | 50,625 | 0.04% | +50,625 |
| GOLDMAN SACHS ETF TR | 0 | 4,603,564 | +4,603,564 | 0 | 269,677 | 0.19% | +269,677 |
| AMAZON COM INC(AMZN) | 8,185,108 | 8,662,372 | +477,264 | 1,067,011 | 1,101,373 | 0.77% | +34,362 |
| COSTCO WHSL CORP NEW(COST) | 591,511 | 623,560 | +32,049 | 318,458 | 352,287 | 0.25% | +33,829 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,620,624 | 22,665,132 | +2,044,508 | 670,995 | 702,846 | 0.49% | +31,851 |
| WISDOMTREE TR(WT) | 6,743,308 | 7,577,982 | +834,674 | 449,509 | 481,126 | 0.34% | +31,617 |
| ADOBE INC(ADBE) | 0 | 375,271 | +375,271 | 0 | 191,430 | 0.13% | +191,430 |
| CATERPILLAR INC(CAT) | 0 | 760,366 | +760,366 | 0 | 207,580 | 0.15% | +207,580 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,598,014 | +4,598,014 | 0 | 156,149 | 0.11% | +156,149 |
| VANGUARD TAX-MANAGED FDS | 18,032,571 | 19,684,824 | +1,652,253 | 832,744 | 860,620 | 0.60% | +27,876 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,795,375 | +6,795,375 | 0 | 179,874 | 0.13% | +179,874 |
| AMERICAN CENTY ETF TR | 0 | 2,143,572 | +2,143,572 | 0 | 167,091 | 0.12% | +167,091 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,195,678 | 6,891,046 | +695,368 | 302,845 | 329,599 | 0.23% | +26,754 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 960,672 | +960,672 | 0 | 42,154 | 0.03% | +42,154 |
| JPMORGAN CHASE & CO(JPM) | 2,810,481 | 2,999,360 | +188,879 | 408,756 | 434,967 | 0.30% | +26,211 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 3,100,802 | +3,100,802 | 0 | 153,459 | 0.11% | +153,459 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,870,147 | +6,870,147 | 0 | 193,944 | 0.14% | +193,944 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 3,139,700 | +3,139,700 | 0 | 66,153 | 0.05% | +66,153 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,552,952 | +5,552,952 | 0 | 277,870 | 0.19% | +277,870 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 173,200 | +173,200 | 0 | 74,040 | — | +74,040 |
| SCHLUMBERGER LTD(SLB) | 0 | 746,909 | +746,909 | 0 | 43,545 | 0.03% | +43,545 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 1,726,008 | +1,726,008 | 0 | 134,870 | 0.09% | +134,870 |
| ISHARES TR | 0 | 854,347 | +854,347 | 0 | 86,229 | 0.06% | +86,229 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 663,246 | +663,246 | 0 | 68,971 | 0.05% | +68,971 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 1,703,603 | +1,703,603 | 0 | 85,521 | 0.06% | +85,521 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 515,672 | +515,672 | 0 | 22,071 | 0.02% | +22,071 |
| INDEXIQ ETF TR | 0 | 702,587 | +702,587 | 0 | 21,850 | 0.02% | +21,850 |
| WALMART INC(WMT) | 0 | 1,656,566 | +1,656,566 | 0 | 264,934 | 0.19% | +264,934 |
| INVESCO EXCH TRADED FD TR II | 0 | 290,029 | +290,029 | 0 | 21,784 | 0.02% | +21,784 |
| ONEOK INC NEW(OKE) | 0 | 1,085,477 | +1,085,477 | 0 | 68,852 | 0.05% | +68,852 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,042,026 | +1,042,026 | 0 | 28,176 | 0.02% | +28,176 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 476,416 | +476,416 | 0 | 21,043 | 0.01% | +21,043 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,039,828 | +1,039,828 | 0 | 30,051 | 0.02% | +30,051 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 749,841 | +749,841 | 0 | 20,920 | 0.01% | +20,920 |
| MASTERCARD INCORPORATED(MA) | 0 | 640,977 | +640,977 | 0 | 253,769 | 0.18% | +253,769 |
| NOVO-NORDISK A S(NVO) | 0 | 760,846 | +760,846 | 0 | 69,191 | 0.05% | +69,191 |
| WISDOMTREE TR(WT) | 0 | 2,718,397 | +2,718,397 | 0 | 105,311 | 0.07% | +105,311 |
| ISHARES INC MSCI JAPAN ETF | 0 | 878,869 | +878,869 | 0 | 52,987 | 0.04% | +52,987 |
| AUTOMATIC DATA PROCESSING IN | 0 | 475,459 | +475,459 | 0 | 114,386 | 0.08% | +114,386 |
| ARCH CAP GROUP LTD ORD | 0 | 317,791 | +317,791 | 0 | 25,331 | 0.02% | +25,331 |
| SPDR SER TR ST STR P500VAL | 26,437,327 | 28,124,602 | +1,687,275 | 1,142,093 | 1,160,421 | 0.81% | +18,329 |
| SPDR SER TR ST INTER ETF | 25,132,443 | 26,483,434 | +1,350,991 | 710,997 | 729,089 | 0.51% | +18,092 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 714,503 | +714,503 | 0 | 17,727 | 0.01% | +17,727 |
| BLACKSTONE INC(BX) | 0 | 875,988 | +875,988 | 0 | 93,853 | 0.07% | +93,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,059,275 | +1,059,275 | 0 | 148,616 | 0.10% | +148,616 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 599,486 | +599,486 | 0 | 29,489 | 0.02% | +29,489 |
| SPDR SER TR ST STR BACKE ETF | 0 | 8,059,294 | +8,059,294 | 0 | 167,633 | 0.12% | +167,633 |
| VANGUARD WHITEHALL FDS | 4,854,068 | 5,152,205 | +298,137 | 514,871 | 532,326 | 0.37% | +17,455 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 368,379 | +368,379 | 0 | 18,474 | 0.01% | +18,474 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,390,152 | +1,390,152 | 0 | 83,395 | 0.06% | +83,395 |
| COMCAST CORP NEW(CCZ) | 0 | 3,067,436 | +3,067,436 | 0 | 136,010 | 0.10% | +136,010 |