Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 4,031,492 | +4,031,492 | 0 | 205 | 1.25% | +205 |
| ISHARES TR | 2,732,438 | 3,192,270 | +459,832 | 1,218 | 1,371 | 8.40% | +153 |
| ISHARES TR | 0 | 1,257,881 | +1,257,881 | 0 | 112 | 0.68% | +112 |
| ISHARES TR | 0 | 469,245 | +469,245 | 0 | 117 | 0.72% | +117 |
| ISHARES TR | 0 | 1,785,041 | +1,785,041 | 0 | 86 | 0.53% | +86 |
| ISHARES TR | 0 | 5,552,815 | +5,552,815 | 0 | 272 | 1.67% | +272 |
| ISHARES TR | 1,293,040 | 2,394,758 | +1,101,718 | 91 | 164 | 1.00% | +73 |
| ISHARES TR | 0 | 603,151 | +603,151 | 0 | 63 | 0.38% | +63 |
| SPDR SER TR ST STR P500ETF | 3,336,115 | 4,470,651 | +1,134,536 | 174 | 225 | 1.38% | +51 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 1,142,131 | +1,142,131 | 0 | 40 | 0.24% | +40 |
| EXXON MOBIL CORP | 0 | 539,976 | +539,976 | 0 | 63 | 0.39% | +63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,782,574 | 7,110,720 | +1,328,146 | 188 | 221 | 1.35% | +32 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 647,212 | +647,212 | 0 | 35 | 0.21% | +35 |
| ISHARES TR | 0 | 343,064 | +343,064 | 0 | 35 | 0.21% | +35 |
| SPDR SER TR ST STR AGGRE ETF | 7,387,749 | 8,818,408 | +1,430,659 | 187 | 215 | 1.32% | +27 |
| SPDR SER TR ST STR P500VAL | 2,780,899 | 3,552,721 | +771,822 | 120 | 147 | 0.90% | +26 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 593,943 | +593,943 | 0 | 26 | 0.16% | +26 |
| SCHWAB STRATEGIC TR | 0 | 594,765 | +594,765 | 0 | 29 | 0.17% | +29 |
| AMERICAN CENTY ETF TR | 0 | 525,582 | +525,582 | 0 | 25 | 0.15% | +25 |
| CONSOLIDATED EDISON INC(ED) | 0 | 293,740 | +293,740 | 0 | 25 | 0.15% | +25 |
| SPDR SER TR ST STR P400MID | 2,013,747 | 2,596,106 | +582,359 | 92 | 114 | 0.70% | +21 |
| META PLATFORMS INC(META) | 127,444 | 191,573 | +64,129 | 37 | 58 | 0.35% | +21 |
| PIMCO ETF TR ACTIVE BD ETF | 1,848,305 | 2,155,110 | +306,805 | 169 | 189 | 1.16% | +20 |
| SPDR SER TR ST STR PR SP1500 | 1,701,410 | 2,144,635 | +443,225 | 93 | 113 | 0.69% | +20 |
| PIMCO ETF TR INV GRD CRP BD | 241,992 | 460,884 | +218,892 | 23 | 42 | 0.26% | +19 |
| ISHARES TR ESG AWR US AGRGT | 0 | 585,465 | +585,465 | 0 | 27 | 0.16% | +27 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 353,231 | +353,231 | 0 | 18 | 0.11% | +18 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 825,166 | +825,166 | 0 | 41 | 0.25% | +41 |
| SPDR SER TR ST STR SP600 SML | 835,330 | 1,324,764 | +489,434 | 32 | 49 | 0.30% | +16 |
| NVIDIA CORPORATION(NVDA) | 135,855 | 169,264 | +33,409 | 57 | 74 | 0.45% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 519,657 | 758,398 | +238,741 | 41 | 58 | 0.35% | +16 |
| ISHARES TR | 0 | 377,741 | +377,741 | 0 | 16 | 0.10% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 145,724 | +145,724 | 0 | 15 | 0.09% | +15 |
| SPDR SER TR ST STR BL 12 ETF | 1,370,955 | 1,515,252 | +144,297 | 136 | 151 | 0.92% | +14 |
| ALPHABET INC(GOOG) | 464,865 | 531,692 | +66,827 | 56 | 70 | 0.43% | +14 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 507,491 | +507,491 | 0 | 14 | 0.08% | +14 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 657,619 | +657,619 | 0 | 29 | 0.18% | +29 |
| DEXCOM INC(DXCM) | 0 | 146,193 | +146,193 | 0 | 14 | 0.08% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 315,217 | +315,217 | 0 | 12 | 0.07% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 805,825 | 1,263,417 | +457,592 | 20 | 31 | 0.19% | +11 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 643,148 | +643,148 | 0 | 12 | 0.07% | +12 |
| AMERICAN CENTY ETF TR | 0 | 129,304 | +129,304 | 0 | 10 | 0.06% | +10 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 462,783 | +462,783 | 0 | 10 | 0.06% | +10 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 706,554 | +706,554 | 0 | 33 | 0.20% | +33 |
| SPDR SER TR ST STR P500GRW | 1,163,818 | 1,349,493 | +185,675 | 71 | 80 | 0.49% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 346,634 | +346,634 | 0 | 13 | 0.08% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,455,868 | 1,753,222 | +297,354 | 50 | 59 | 0.36% | +9 |
| MODERNA INC(MRNA) | 0 | 93,126 | +93,126 | 0 | 10 | 0.06% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 59,391 | +59,391 | 0 | 9 | 0.06% | +9 |
| ALPHABET INC(GOOG) | 210,196 | 255,106 | +44,910 | 25 | 34 | 0.21% | +8 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 113,681 | 269,145 | +155,464 | 6 | 15 | 0.09% | +8 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 198,290 | +198,290 | 0 | 8 | 0.05% | +8 |
| ISHARES TR | 0 | 95,876 | +95,876 | 0 | 10 | 0.06% | +10 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 157,464 | +157,464 | 0 | 8 | 0.05% | +8 |
| INVESCO QQQ TR | 445,733 | 479,752 | +34,019 | 165 | 172 | 1.05% | +7 |
| DISNEY WALT CO(DIS) | 138,888 | 241,632 | +102,744 | 12 | 20 | 0.12% | +7 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 69,276 | +69,276 | 0 | 7 | 0.05% | +7 |
| ISHARES TR | 0 | 20,175 | +20,175 | 0 | 7 | 0.04% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 2,011,624 | 2,079,007 | +67,383 | 185 | 191 | 1.17% | +6 |
| UNION PAC CORP(UNP) | 0 | 95,243 | +95,243 | 0 | 19 | 0.12% | +19 |
| AMGEN INC(AMGN) | 0 | 121,271 | +121,271 | 0 | 33 | 0.20% | +33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 156,095 | +156,095 | 0 | 8 | 0.05% | +8 |
| AT&T INC(T) | 0 | 2,476,987 | +2,476,987 | 0 | 37 | 0.23% | +37 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 56,171 | +56,171 | 0 | 6 | 0.04% | +6 |
| FIDELITY MERRIMACK STR TR | 0 | 607,207 | +607,207 | 0 | 26 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 216,591 | +216,591 | 0 | 20 | 0.12% | +20 |
| ISHARES TR | 0 | 273,525 | +273,525 | 0 | 7 | 0.04% | +7 |
| CHEVRON CORP NEW(CVX) | 0 | 215,068 | +215,068 | 0 | 36 | 0.22% | +36 |
| BROADCOM INC(AVGO) | 14,962 | 22,354 | +7,392 | 13 | 19 | 0.11% | +6 |
| ABBVIE INC(ABBV) | 0 | 155,345 | +155,345 | 0 | 23 | 0.14% | +23 |
| WISDOMTREE TR(WT) | 0 | 131,390 | +131,390 | 0 | 8 | 0.05% | +8 |
| ISHARES TR | 0 | 272,545 | +272,545 | 0 | 7 | 0.04% | +7 |
| ISHARES TR IBONDS DEC2026 | 0 | 258,911 | +258,911 | 0 | 6 | 0.04% | +6 |
| ISHARES TR | 0 | 259,874 | +259,874 | 0 | 6 | 0.04% | +6 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,403 | +35,403 | 0 | 20 | 0.12% | +20 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 75,375 | +75,375 | 0 | 5 | 0.03% | +5 |
| AMERICAN CENTY ETF TR | 0 | 312,962 | +312,962 | 0 | 17 | 0.11% | +17 |
| CATERPILLAR INC(CAT) | 0 | 35,964 | +35,964 | 0 | 10 | 0.06% | +10 |
| CISCO SYS INC(CSCO) | 0 | 990,122 | +990,122 | 0 | 53 | 0.33% | +53 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 109,148 | 209,434 | +100,286 | 5 | 10 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 104,649 | +104,649 | 0 | 5 | 0.03% | +5 |
| JPMORGAN CHASE & CO(JPM) | 207,167 | 238,091 | +30,924 | 30 | 35 | 0.21% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 67,475 | 72,772 | +5,297 | 32 | 37 | 0.22% | +4 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 384,021 | 575,312 | +191,291 | 10 | 14 | 0.09% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 280,439 | 300,332 | +19,893 | 124 | 128 | 0.79% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 277,408 | +277,408 | 0 | 10 | 0.06% | +10 |
| ADOBE INC(ADBE) | 0 | 23,319 | +23,319 | 0 | 12 | 0.07% | +12 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 489,515 | 700,063 | +210,548 | 10 | 14 | 0.08% | +4 |
| ISHARES TR | 53,230 | 78,320 | +25,090 | 10 | 14 | 0.08% | +4 |
| ISHARES TR IBONDS 27 ETF | 0 | 185,341 | +185,341 | 0 | 4 | 0.03% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,695 | +1,695 | 0 | 5 | 0.03% | +5 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 118,698 | +118,698 | 0 | 4 | 0.03% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 59,050 | +59,050 | 0 | 6 | 0.04% | +6 |
| FIRST TR EXCH TRADED FD III | 0 | 254,080 | +254,080 | 0 | 4 | 0.02% | +4 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 140,468 | +140,468 | 0 | 6 | 0.04% | +6 |
| TJX COS INC NEW(TJX) | 0 | 70,514 | +70,514 | 0 | 6 | 0.04% | +6 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,551 | +46,551 | 0 | 3 | 0.02% | +3 |
| SCHWAB CHARLES FAMILY FD | 0 | 6,475,000 | +6,475,000 | 0 | 6 | 0.04% | +6 |
| COTERRA ENERGY INC | 0 | 145,624 | +145,624 | 0 | 4 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 458,235 | +458,235 | 0 | 34 | 0.21% | +34 |