Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 0 | 103,208 | +103,208 | 0 | 5,243 | 0.48% | +5,243 |
| SCHWAB US DIVIDEND EQUITY ETF | 83,442 | 140,995 | +57,553 | 6,060 | 9,977 | 0.91% | +3,917 |
| ISHARES S&P 500 INDEX | 12,849 | 21,685 | +8,836 | 5,727 | 9,312 | 0.85% | +3,585 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 49,618 | +49,618 | 0 | 4,018 | 0.36% | +4,018 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 33,907 | +33,907 | 0 | 3,065 | 0.28% | +3,065 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 10,171 | +10,171 | 0 | 2,280 | 0.21% | +2,280 |
| VANGUARD GROWTH ETF | 31,877 | 40,572 | +8,695 | 9,020 | 11,048 | 1.00% | +2,028 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 255,381 | 303,098 | +47,717 | 13,308 | 15,234 | 1.38% | +1,926 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 236,828 | 325,603 | +88,775 | 5,748 | 7,603 | 0.69% | +1,855 |
| ISHARES CORE S&P MID CAP ETF | 0 | 14,585 | +14,585 | 0 | 3,637 | 0.33% | +3,637 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 58,950 | +58,950 | 0 | 1,497 | 0.14% | +1,497 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 57,162 | +57,162 | 0 | 1,721 | 0.16% | +1,721 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 26,145 | +26,145 | 0 | 1,327 | 0.12% | +1,327 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 16,140 | +16,140 | 0 | 1,411 | 0.13% | +1,411 |
| ISHARES AGGREGATE BOND ETF | 60,840 | 74,671 | +13,831 | 5,959 | 7,022 | 0.64% | +1,063 |
| ISHARES 20 YR TREASURY ETF | 0 | 11,246 | +11,246 | 0 | 997 | 0.09% | +997 |
| VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 21,938 | +21,938 | 0 | 977 | 0.09% | +977 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,309 | +8,309 | 0 | 1,225 | 0.11% | +1,225 |
| PACKAGING CORP AMER COM(PKG) | 0 | 6,103 | +6,103 | 0 | 937 | 0.09% | +937 |
| SCHWAB SHORT TERM US TREASURY ETF | 187,333 | 207,238 | +19,905 | 9,003 | 9,925 | 0.90% | +921 |
| AUTOLIV INC(ALV) | 0 | 9,340 | +9,340 | 0 | 901 | 0.08% | +901 |
| VANGUARD FTSE EMERGING MARKETS ETF | 405,478 | 442,570 | +37,092 | 16,495 | 17,353 | 1.58% | +858 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 184,110 | 237,980 | +53,870 | 4,330 | 5,174 | 0.47% | +843 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 18,099 | +18,099 | 0 | 895 | 0.08% | +895 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 10,139 | +10,139 | 0 | 769 | 0.07% | +769 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 0 | 31,671 | +31,671 | 0 | 776 | 0.07% | +776 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 41,112 | +41,112 | 0 | 1,966 | 0.18% | +1,966 |
| SPDR GLOBAL DOW ETF ST STR GLB DOW | 0 | 6,599 | +6,599 | 0 | 720 | 0.07% | +720 |
| CNH INDL N V SHS SHS | 0 | 54,034 | +54,034 | 0 | 660 | 0.06% | +660 |
| EXXON MOBIL CORP COM | 89,325 | 87,005 | -2,320 | 9,580 | 10,230 | 0.93% | +650 |
| FIDELITY HIGH DIVIDEND ETF | 80,699 | 99,778 | +19,079 | 3,207 | 3,850 | 0.35% | +643 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 14,293 | +14,293 | 0 | 1,117 | 0.10% | +1,117 |
| WASTE MGMT INC DEL COM(WM) | 0 | 7,211 | +7,211 | 0 | 1,099 | 0.10% | +1,099 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 85,638 | 87,978 | +2,340 | 4,257 | 4,856 | 0.44% | +599 |
| VANGUARD LARGE CAP | 0 | 3,825 | +3,825 | 0 | 749 | 0.07% | +749 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 493,255 | 506,515 | +13,260 | 23,390 | 23,948 | 2.17% | +558 |
| META PLATFORMS INC CL A(META) | 12,882 | 14,130 | +1,248 | 3,697 | 4,242 | 0.39% | +545 |
| BROADCOM INC COM(AVGO) | 0 | 1,514 | +1,514 | 0 | 1,258 | 0.11% | +1,258 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 60,348 | +60,348 | 0 | 2,757 | 0.25% | +2,757 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 43,933 | +43,933 | 0 | 2,459 | 0.22% | +2,459 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 2,440 | +2,440 | 0 | 475 | 0.04% | +475 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 10,176 | +10,176 | 0 | 429 | 0.04% | +429 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 95,044 | 103,010 | +7,966 | 4,765 | 5,169 | 0.47% | +404 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 70,626 | +70,626 | 0 | 2,398 | 0.22% | +2,398 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 11,066 | +11,066 | 0 | 753 | 0.07% | +753 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0 | 16,366 | +16,366 | 0 | 429 | 0.04% | +429 |
| VANGUARD TOTAL STOCK MARKET ETF | 75,247 | 79,707 | +4,460 | 16,575 | 16,931 | 1.54% | +355 |
| COSTCO WHOLESALE CORP(COST) | 0 | 5,044 | +5,044 | 0 | 2,849 | 0.26% | +2,849 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 19,397 | +19,397 | 0 | 1,108 | 0.10% | +1,108 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 336,693 | 346,961 | +10,268 | 16,596 | 16,925 | 1.54% | +329 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF MACKAY MUN INTER | 0 | 14,967 | +14,967 | 0 | 352 | 0.03% | +352 |
| ISHARES TR S&P 1500 INDEX FD | 43,975 | 49,123 | +5,148 | 4,303 | 4,627 | 0.42% | +324 |
| ONEOK INC NEW COM(OKE) | 0 | 24,677 | +24,677 | 0 | 1,565 | 0.14% | +1,565 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 31,262 | +31,262 | 0 | 1,226 | 0.11% | +1,226 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 27,085 | +27,085 | 0 | 1,676 | 0.15% | +1,676 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 12,747 | +12,747 | 0 | 598 | 0.05% | +598 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 34,794 | +34,794 | 0 | 1,864 | 0.17% | +1,864 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 75,681 | 80,875 | +5,194 | 3,704 | 3,957 | 0.36% | +253 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 46,992 | +46,992 | 0 | 2,057 | 0.19% | +2,057 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 15,874 | +15,874 | 0 | 787 | 0.07% | +787 |
| Invesco QQQ Trust | 15,841 | 17,014 | +1,173 | 5,852 | 6,096 | 0.55% | +244 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 346,395 | 371,439 | +25,044 | 15,996 | 16,239 | 1.47% | +243 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,987 | +1,987 | 0 | 652 | 0.06% | +652 |
| ISHARES TIPS BOND ETF | 118,762 | 125,497 | +6,735 | 12,781 | 13,017 | 1.18% | +235 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 76,661 | +76,661 | 0 | 1,832 | 0.17% | +1,832 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,465 | +7,465 | 0 | 343 | 0.03% | +343 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 131,437 | 145,646 | +14,209 | 4,679 | 4,895 | 0.44% | +216 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 8,120 | +8,120 | 0 | 219 | 0.02% | +219 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 12,954 | +12,954 | 0 | 1,432 | 0.13% | +1,432 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 4,967 | +4,967 | 0 | 593 | 0.05% | +593 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 6,610 | +6,610 | 0 | 343 | 0.03% | +343 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 53,137 | +53,137 | 0 | 1,733 | 0.16% | +1,733 |
| CREE INC(WOLF) | 0 | 22,000 | +22,000 | 0 | 838 | 0.08% | +838 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 3,339 | +3,339 | 0 | 545 | 0.05% | +545 |
| VANGUARD SMALL CAP VALUE ETF | 22,309 | 24,350 | +2,041 | 3,690 | 3,884 | 0.35% | +194 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 20,363 | +20,363 | 0 | 1,187 | 0.11% | +1,187 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 33,828 | +33,828 | 0 | 2,973 | 0.27% | +2,973 |
| HIBBETT INC COM | 0 | 17,502 | +17,502 | 0 | 832 | 0.08% | +832 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 3,941 | +3,941 | 0 | 175 | 0.02% | +175 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,886 | +3,886 | 0 | 357 | 0.03% | +357 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 0 | 24,235 | +24,235 | 0 | 1,608 | 0.15% | +1,608 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 16,206 | +16,206 | 0 | 259 | 0.02% | +259 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 0 | 3,661 | +3,661 | 0 | 179 | 0.02% | +179 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 0 | 3,900 | +3,900 | 0 | 176 | 0.02% | +176 |
| CENTENE CORP DEL(CNC) | 0 | 11,232 | +11,232 | 0 | 774 | 0.07% | +774 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 3,336 | +3,336 | 0 | 544 | 0.05% | +544 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 10,412 | +10,412 | 0 | 516 | 0.05% | +516 |
| FABRINET SHS(FN) | 0 | 1,042 | +1,042 | 0 | 174 | 0.02% | +174 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 162,869 | 165,855 | +2,986 | 4,337 | 4,472 | 0.41% | +134 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 15,883 | +15,883 | 0 | 1,641 | 0.15% | +1,641 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 17,000 | +17,000 | 0 | 1,151 | 0.10% | +1,151 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 172,110 | 175,791 | +3,681 | 8,027 | 8,153 | 0.74% | +126 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 4,583 | +4,583 | 0 | 141 | 0.01% | +141 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 32,696 | +32,696 | 0 | 122 | 0.01% | +122 |
| TRUPANION INC COM(TRUP) | 0 | 6,910 | +6,910 | 0 | 195 | 0.02% | +195 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 6,406 | +6,406 | 0 | 908 | 0.08% | +908 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 13,377 | +13,377 | 0 | 288 | 0.03% | +288 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 21,992 | +21,992 | 0 | 741 | 0.07% | +741 |
| ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD | 0 | 10,250 | +10,250 | 0 | 219 | 0.02% | +219 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 0 | 24,494 | +24,494 | 0 | 211 | 0.02% | +211 |