Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 262,643 | 345,849 | +83,206 | 19,092 | 24,133 | 2.96% | +5,042 |
| PIMCO ETF TR ENHAN SHRT MA AC | 407,724 | 445,299 | +37,575 | 40,675 | 44,592 | 5.46% | +3,918 |
| WISDOMTREE TR(WT) | 293,716 | 347,987 | +54,271 | 14,780 | 17,511 | 2.15% | +2,731 |
| VANGUARD BD INDEX FDS | 650,942 | 679,378 | +28,436 | 49,192 | 51,069 | 6.26% | +1,877 |
| PIMCO ETF TR ACTIVE BD ETF | 73,276 | 94,019 | +20,743 | 6,714 | 8,264 | 1.01% | +1,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 75,206 | 90,790 | +15,584 | 3,794 | 4,543 | 0.56% | +749 |
| PIMCO ETF TR SHTRM MUN BD ACT | 108,216 | 123,177 | +14,961 | 5,360 | 6,029 | 0.74% | +670 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,466 | +9,466 | 0 | 410 | 0.05% | +410 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,973 | +8,973 | 0 | 401 | 0.05% | +401 |
| ISHARES TR | 44,417 | 49,402 | +4,985 | 4,741 | 5,066 | 0.62% | +325 |
| AUTOZONE INC(AZO) | 5,759 | 5,777 | +18 | 14,359 | 14,674 | 1.80% | +314 |
| SPDR SER TR ST STR SP600 SML | 21,655 | 31,117 | +9,462 | 841 | 1,148 | 0.14% | +307 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,886 | 28,186 | +4,300 | 1,198 | 1,414 | 0.17% | +217 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 0 | 4,276 | +4,276 | 0 | 166 | 0.02% | +166 |
| FIDELITY MERRIMACK STR TR | 0 | 3,324 | +3,324 | 0 | 145 | 0.02% | +145 |
| FIDELITY COVINGTON TRUST | 0 | 2,819 | +2,819 | 0 | 139 | 0.02% | +139 |
| SPDR SER TR ST STR PR SP1500 | 17,531 | 20,030 | +2,499 | 954 | 1,051 | 0.13% | +97 |
| FEDEX CORP(FDX) | 3,807 | 3,826 | +19 | 944 | 1,014 | 0.12% | +70 |
| WISDOMTREE TR(WT) | 11,977 | 14,885 | +2,908 | 429 | 498 | 0.06% | +69 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,851 | 5,462 | +611 | 737 | 805 | 0.10% | +68 |
| WISDOMTREE TR(WT) | 99,316 | 105,276 | +5,960 | 6,620 | 6,684 | 0.82% | +64 |
| SCHWAB STRATEGIC TR | 0 | 3,241 | +3,241 | 0 | 229 | 0.03% | +229 |
| GOLDMAN SACHS ETF TR | 11,177 | 12,325 | +1,148 | 558 | 616 | 0.08% | +58 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,225 | +1,225 | 0 | 56 | 0.01% | +56 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,051 | +3,051 | 0 | 126 | 0.02% | +126 |
| OCCIDENTAL PETE CORP(OXY) | 8,751 | 8,751 | 0 | 327 | 378 | 0.05% | +52 |
| EXXON MOBIL CORP | 8,735 | 8,399 | -336 | 937 | 988 | 0.12% | +51 |
| FIDELITY MERRIMACK STR TR | 0 | 1,011 | +1,011 | 0 | 50 | 0.01% | +50 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 191 | 240 | 0.03% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,132 | 14,194 | +1,062 | 596 | 645 | 0.08% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,495 | +1,495 | 0 | 96 | 0.01% | +96 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,587 | +1,587 | 0 | 45 | 0.01% | +45 |
| WD 40 CO(WDFC) | 2,784 | 2,784 | 0 | 525 | 566 | 0.07% | +41 |
| SCHWAB STRATEGIC TR | 0 | 1,322 | +1,322 | 0 | 96 | 0.01% | +96 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 1,022 | +1,022 | 0 | 37 | 0.00% | +37 |
| INTERNATIONAL PAPER CO(IP) | 9,966 | 9,966 | 0 | 317 | 353 | 0.04% | +36 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 1,006 | +1,006 | 0 | 36 | 0.00% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 345 | +345 | 0 | 50 | 0.01% | +50 |
| SCHWAB STRATEGIC TR | 0 | 1,194 | +1,194 | 0 | 41 | 0.00% | +41 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,865 | 3,440 | +575 | 229 | 261 | 0.03% | +32 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,299 | +1,299 | 0 | 190 | 0.02% | +190 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 359 | +359 | 0 | 19 | 0.00% | +19 |
| MARATHON PETE CORP(MPC) | 0 | 542 | +542 | 0 | 82 | 0.01% | +82 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 588 | +588 | 0 | 18 | 0.00% | +18 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,310 | +1,310 | 0 | 166 | 0.02% | +166 |
| WESTROCK COFFEE CO | 0 | 1,860 | +1,860 | 0 | 16 | 0.00% | +16 |
| SPDR SER TR ST STR P500GRW | 0 | 328 | +328 | 0 | 19 | 0.00% | +19 |
| WALMART INC(WMT) | 5,260 | 5,266 | +6 | 827 | 842 | 0.10% | +15 |
| SPDR SER TR ST STR SP400GRW | 0 | 209 | +209 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 2,952 | +2,952 | 0 | 144 | 0.02% | +144 |
| SPDR SER TR ST STR SP400VAL | 0 | 210 | +210 | 0 | 14 | 0.00% | +14 |
| SPDR SER TR ST STR SP600GRWO | 0 | 181 | +181 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 332 | +332 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST STR P500VAL | 0 | 317 | +317 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 323 | +323 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST STR SP600SM C | 0 | 178 | +178 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 351 | +351 | 0 | 13 | 0.00% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,100 | +2,100 | 0 | 136 | 0.02% | +136 |
| CHEVRON CORP NEW(CVX) | 1,081 | 1,081 | 0 | 170 | 182 | 0.02% | +12 |
| SPDR SER TR ST STR BACKE ETF | 0 | 526 | +526 | 0 | 11 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 0 | 249 | +249 | 0 | 17 | 0.00% | +17 |
| METLIFE INC(MET) | 0 | 1,500 | +1,500 | 0 | 94 | 0.01% | +94 |
| INVESCO QQQ TR | 492 | 533 | +41 | 182 | 191 | 0.02% | +10 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 13,047 | +13,047 | 0 | 104 | 0.01% | +104 |
| SCHWAB STRATEGIC TR | 0 | 1,922 | +1,922 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 0 | 91 | +91 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 0 | 720 | +720 | 0 | 95 | 0.01% | +95 |
| ISHARES TR | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| META PLATFORMS INC(META) | 770 | 760 | -10 | 221 | 228 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 0 | 299 | +299 | 0 | 7 | 0.00% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 208 | +208 | 0 | 7 | 0.00% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 242 | +242 | 0 | 122 | 0.01% | +122 |
| ABBVIE INC(ABBV) | 0 | 393 | +393 | 0 | 59 | 0.01% | +59 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 65 | 0.01% | +65 |
| SCHWAB STRATEGIC TR | 0 | 476 | +476 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 0 | 2,161 | +2,161 | 0 | 77 | 0.01% | +77 |
| SPDR SER TR ST LON TREAS ETF | 0 | 165 | +165 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 181 | +181 | 0 | 4 | 0.00% | +4 |
| SYLVAMO CORP(SLVM) | 0 | 925 | +925 | 0 | 41 | 0.00% | +41 |
| WILLIAMS COS INC(WMB) | 0 | 3,000 | +3,000 | 0 | 101 | 0.01% | +101 |
| BLACKSTONE INC(BX) | 0 | 213 | +213 | 0 | 23 | 0.00% | +23 |
| LYFT INC(LYFT) | 0 | 2,875 | +2,875 | 0 | 30 | 0.00% | +30 |
| BP PLC(BP) | 0 | 720 | +720 | 0 | 28 | 0.00% | +28 |
| EMCOR GROUP INC(EME) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| SHELL PLC(SHEL) | 0 | 550 | +550 | 0 | 35 | 0.00% | +35 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,384 | +1,384 | 0 | 68 | 0.01% | +68 |
| NOVO-NORDISK A S(NVO) | 0 | 206 | +206 | 0 | 19 | 0.00% | +19 |
| ADOBE INC(ADBE) | 0 | 101 | +101 | 0 | 52 | 0.01% | +52 |
| SNAP ON INC(SNA) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| MARATHON OIL CORP | 0 | 542 | +542 | 0 | 14 | 0.00% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 115 | +115 | 0 | 8 | 0.00% | +8 |
| HELMERICH & PAYNE INC(HP) | 0 | 207 | +207 | 0 | 9 | 0.00% | +9 |
| ENERGY TRANSFER L P(ET) | 0 | 1,018 | +1,018 | 0 | 14 | 0.00% | +14 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 104 | +104 | 0 | 9 | 0.00% | +9 |
| CME GROUP INC(CME) | 0 | 90 | +90 | 0 | 18 | 0.00% | +18 |
| CATERPILLAR INC(CAT) | 0 | 41 | +41 | 0 | 11 | 0.00% | +11 |
| PROLOGIS INC.(PLD) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |