Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 802,291 | +802,291 | 0 | 89 | 0.41% | +89 |
| ISHARES TR 0-3 | 0 | 822,521 | +822,521 | 0 | 83 | 0.39% | +83 |
| ADOBE(ADBE) | 0 | 87,377 | +87,377 | 0 | 45 | 0.21% | +45 |
| ISHARES HDG MSCI EAFE | 0 | 973,496 | +973,496 | 0 | 29 | 0.14% | +29 |
| SELECT SECTOR SPDR ST STR INDL ETF | 0 | 258,862 | +258,862 | 0 | 26 | 0.12% | +26 |
| INVESCO EXCHANGE TRADED S&P 500 GARP ETF | 0 | 430,997 | +430,997 | 0 | 39 | 0.18% | +39 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 0 | 1,686,485 | +1,686,485 | 0 | 155 | 0.72% | +155 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 3,106,229 | 3,505,783 | +399,554 | 149 | 173 | 0.81% | +25 |
| JANUS DETROIT STR TR HENDRSON HENDRSON AAA CL | 0 | 461,777 | +461,777 | 0 | 23 | 0.11% | +23 |
| NVIDIA CORPORATION(NVDA) | 530,126 | 567,509 | +37,383 | 224 | 247 | 1.15% | +23 |
| RTX CORPORATION(RTX) | 0 | 311,168 | +311,168 | 0 | 22 | 0.10% | +22 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 689,876 | +689,876 | 0 | 62 | 0.29% | +62 |
| ISHARES TR TRS FLT TRS FLT RT BD | 0 | 1,724,391 | +1,724,391 | 0 | 87 | 0.41% | +87 |
| VANGUARD INDEX FDS | 0 | 257,258 | +257,258 | 0 | 19 | 0.09% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MRNGSTR WDE MOAT | 493,373 | 770,671 | +277,298 | 39 | 58 | 0.27% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED US TARGETED VLU | 0 | 657,726 | +657,726 | 0 | 30 | 0.14% | +30 |
| INVESCO QQQ TR UNIT SER | 1,175,313 | 1,263,784 | +88,471 | 434 | 453 | 2.11% | +19 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM OPTIMUM YIELD | 0 | 1,492,004 | +1,492,004 | 0 | 22 | 0.10% | +22 |
| SPDR SER ST BLOO HIGH ETF | 0 | 225,614 | +225,614 | 0 | 20 | 0.10% | +20 |
| ISHARES | 1,002,247 | 1,077,764 | +75,517 | 447 | 463 | 2.16% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2023(IVZ) | 0 | 708,486 | +708,486 | 0 | 15 | 0.07% | +15 |
| CAPITAL GRP CORE PLUS INCM | 0 | 683,082 | +683,082 | 0 | 15 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 535,852 | 562,396 | +26,544 | 183 | 197 | 0.92% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 0 | 686,008 | +686,008 | 0 | 14 | 0.07% | +14 |
| SPDR SER SST SPDR BLOOMBE | 0 | 450,631 | +450,631 | 0 | 12 | 0.06% | +12 |
| INVESCO EXCHANGE TRADED LARG CAP GRO ETF | 0 | 170,186 | +170,186 | 0 | 12 | 0.05% | +12 |
| ISHARES | 0 | 798,109 | +798,109 | 0 | 39 | 0.18% | +39 |
| PACER FDS TR PACER US SM CAP CA ETF | 654,734 | 901,181 | +246,447 | 27 | 38 | 0.18% | +11 |
| ABBVIE(ABBV) | 0 | 532,728 | +532,728 | 0 | 79 | 0.37% | +79 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 0 | 151,084 | +151,084 | 0 | 51 | 0.24% | +51 |
| ALPHABET(GOOG) | 836,621 | 849,151 | +12,530 | 101 | 112 | 0.52% | +11 |
| SPDR(MDY) | 0 | 52,453 | +52,453 | 0 | 24 | 0.11% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 0 | 506,140 | +506,140 | 0 | 10 | 0.05% | +10 |
| WISDOMTREE(WT) | 0 | 1,025,273 | +1,025,273 | 0 | 52 | 0.24% | +52 |
| PACER FDS TR PAC ASSET ARIST HIGH ETF | 0 | 297,935 | +297,935 | 0 | 14 | 0.06% | +14 |
| EXXON MOBIL | 0 | 948,783 | +948,783 | 0 | 112 | 0.52% | +112 |
| ISHARES | 0 | 56,172 | +56,172 | 0 | 27 | 0.12% | +27 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 192,304 | +192,304 | 0 | 28 | 0.13% | +28 |
| ALPHABET(GOOG) | 992,254 | 976,452 | -15,802 | 119 | 128 | 0.60% | +9 |
| CENCORA | 0 | 47,751 | +47,751 | 0 | 9 | 0.04% | +9 |
| REGENERON(REGN) | 0 | 10,126 | +10,126 | 0 | 8 | 0.04% | +8 |
| ISHARES BROAD USD HIGH | 0 | 273,964 | +273,964 | 0 | 10 | 0.04% | +10 |
| INVESCO EXCHANGE TRADED FD T LEISURE LEISU ENTMT ETF | 0 | 207,766 | +207,766 | 0 | 8 | 0.04% | +8 |
| ELI LILLY &(LLY) | 173,375 | 165,658 | -7,717 | 81 | 89 | 0.42% | +8 |
| AMGEN(AMGN) | 0 | 120,005 | +120,005 | 0 | 32 | 0.15% | +32 |
| PGIM ETF TR PGIM PGIM ULTRA SH BD | 0 | 380,947 | +380,947 | 0 | 19 | 0.09% | +19 |
| ISHARES | 0 | 315,777 | +315,777 | 0 | 49 | 0.23% | +49 |
| DOLLAR(DG) | 0 | 68,136 | +68,136 | 0 | 7 | 0.03% | +7 |
| ISHARES TR IBOXX HI YD | 0 | 209,580 | +209,580 | 0 | 15 | 0.07% | +15 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 0 | 205,976 | +205,976 | 0 | 10 | 0.05% | +10 |
| FIRST TR EXCHANGE-TRADED FD SENIOR SENIOR LN FD | 160,301 | 309,857 | +149,556 | 7 | 14 | 0.07% | +7 |
| CAPITAL GROUP SHS CREAT UNIT | 1,590,800 | 1,883,796 | +292,996 | 43 | 50 | 0.23% | +7 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR MLTFCTR LRG CAP | 0 | 128,805 | +128,805 | 0 | 7 | 0.03% | +7 |
| SPDR SER TR PORTFLI ST PORT HIGH ETF | 0 | 797,796 | +797,796 | 0 | 18 | 0.08% | +18 |
| SPDR(SPY) | 508,968 | 543,172 | +34,204 | 226 | 232 | 1.08% | +7 |
| UNITEDHEALTH GROUP(UNH) | 0 | 131,333 | +131,333 | 0 | 66 | 0.31% | +66 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 116,892 | +116,892 | 0 | 15 | 0.07% | +15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS BET USD HIG ETF | 0 | 139,542 | +139,542 | 0 | 6 | 0.03% | +6 |
| CHEVRON(CVX) | 0 | 424,020 | +424,020 | 0 | 71 | 0.33% | +71 |
| INVESCO EXCHANGE TRADED S&P MDCP QUALITY | 0 | 128,848 | +128,848 | 0 | 10 | 0.05% | +10 |
| CISCO SYS(CSCO) | 0 | 759,522 | +759,522 | 0 | 41 | 0.19% | +41 |
| SPROUTS FMRS(SFM) | 0 | 155,087 | +155,087 | 0 | 7 | 0.03% | +7 |
| SPDR SER TR PRTFLO ST STR P500VAL | 1,029,648 | 1,211,126 | +181,478 | 44 | 50 | 0.23% | +5 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI RAFI US 1000 ETF | 0 | 389,843 | +389,843 | 0 | 12 | 0.06% | +12 |
| COSTCO WHSL(COST) | 118,811 | 122,431 | +3,620 | 64 | 69 | 0.32% | +5 |
| VMWARE | 0 | 45,202 | +45,202 | 0 | 8 | 0.04% | +8 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD INDLS PROD DUR | 0 | 126,862 | +126,862 | 0 | 7 | 0.03% | +7 |
| ISHARES | 0 | 343,550 | +343,550 | 0 | 5 | 0.02% | +5 |
| FIRST TR EXCHANGE TRADED TECH ALPHADEX | 0 | 102,985 | +102,985 | 0 | 11 | 0.05% | +11 |
| CONOCOPHILLIPS(COP) | 0 | 214,011 | +214,011 | 0 | 26 | 0.12% | +26 |
| META PLATFORMS(META) | 250,503 | 255,554 | +5,051 | 72 | 77 | 0.36% | +5 |
| INTUIT(INTU) | 0 | 27,946 | +27,946 | 0 | 14 | 0.07% | +14 |
| CORCEPT THERAPEUTICS(CORT) | 0 | 173,452 | +173,452 | 0 | 5 | 0.02% | +5 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 101,082 | +101,082 | 0 | 17 | 0.08% | +17 |
| INNOVATOR ETFS US EQTY PWR BF | 0 | 239,273 | +239,273 | 0 | 7 | 0.03% | +7 |
| PALO ALTO NETWORKS(PANW) | 0 | 84,114 | +84,114 | 0 | 20 | 0.09% | +20 |
| CATERPILLAR(CAT) | 0 | 181,383 | +181,383 | 0 | 50 | 0.23% | +50 |
| ISHARES TR EXPANDED | 0 | 52,001 | +52,001 | 0 | 18 | 0.08% | +18 |
| KELLANOVA | 0 | 76,811 | +76,811 | 0 | 5 | 0.02% | +5 |
| GILEAD SCIENCES(GILD) | 0 | 202,220 | +202,220 | 0 | 15 | 0.07% | +15 |
| HALLIBURTON(HAL) | 0 | 185,217 | +185,217 | 0 | 8 | 0.04% | +8 |
| VERTEX(VRTX) | 0 | 13,059 | +13,059 | 0 | 5 | 0.02% | +5 |
| AMN | 0 | 58,213 | +58,213 | 0 | 5 | 0.02% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA FIRST TR TA HIYL | 0 | 199,740 | +199,740 | 0 | 8 | 0.04% | +8 |
| FIDELITY MERRIMACK | 456,018 | 575,415 | +119,397 | 21 | 25 | 0.12% | +4 |
| FIRST TR EXCHANGE TRADED FD CONSUMR CONSUMR DISCRE | 0 | 114,137 | +114,137 | 0 | 6 | 0.03% | +6 |
| T ROWE PRICE CAP APPRECIATION | 0 | 168,620 | +168,620 | 0 | 4 | 0.02% | +4 |
| ISHARES MSCI USA QLT FCT | 0 | 485,976 | +485,976 | 0 | 64 | 0.30% | +64 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | 0 | 54,585 | +54,585 | 0 | 4 | 0.02% | +4 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 42,961 | +42,961 | 0 | 5 | 0.02% | +5 |
| MERCADOLIBRE(MELI) | 0 | 5,847 | +5,847 | 0 | 7 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED DORS WRI MOM ETF | 0 | 51,541 | +51,541 | 0 | 4 | 0.02% | +4 |
| PACKAGING(PKG) | 0 | 38,953 | +38,953 | 0 | 6 | 0.03% | +6 |
| ISHARES TR GLOBAL | 0 | 176,362 | +176,362 | 0 | 7 | 0.03% | +7 |
| VICTORY PORTFOLIOS CORE BD ETF | 0 | 87,033 | +87,033 | 0 | 4 | 0.02% | +4 |
| PEPSICO(PEP) | 0 | 328,096 | +328,096 | 0 | 56 | 0.26% | +56 |
| CONSTELLATION(CEG) | 0 | 66,317 | +66,317 | 0 | 7 | 0.03% | +7 |
| INNOVATOR ETFS US EQTY PWR BUF | 0 | 323,287 | +323,287 | 0 | 11 | 0.05% | +11 |
| PACER FDS TR GLOBL GLOBL CASH ETF | 0 | 1,083,949 | +1,083,949 | 0 | 35 | 0.16% | +35 |
| PRICE T ROWE GROUP(TROW) | 0 | 76,509 | +76,509 | 0 | 8 | 0.04% | +8 |