Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 269,465 | +269,465 | 0 | 47,625 | 0.85% | +47,625 |
| ISHARES TR | 325,334 | 377,573 | +52,239 | 145,004 | 162,141 | 2.89% | +17,137 |
| TIMOTHY PLAN | 0 | 597,115 | +597,115 | 0 | 18,280 | 0.33% | +18,280 |
| ISHARES TR TRS FLT RT BD | 0 | 431,674 | +431,674 | 0 | 21,903 | 0.39% | +21,903 |
| ISHARES TR | 486,054 | 724,974 | +238,920 | 23,787 | 35,473 | 0.63% | +11,686 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 556,269 | +556,269 | 0 | 9,562 | 0.17% | +9,562 |
| VANGUARD INDEX FDS | 140,724 | 180,754 | +40,030 | 39,819 | 49,221 | 0.88% | +9,402 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 70,428 | +70,428 | 0 | 8,926 | 0.16% | +8,926 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 306,231 | +306,231 | 0 | 11,453 | 0.20% | +11,453 |
| ISHARES TR | 0 | 174,908 | +174,908 | 0 | 11,967 | 0.21% | +11,967 |
| ISHARES TR | 0 | 193,415 | +193,415 | 0 | 19,471 | 0.35% | +19,471 |
| VANGUARD INDEX FDS | 0 | 39,949 | +39,949 | 0 | 7,818 | 0.14% | +7,818 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 99,218 | 122,794 | +23,576 | 34,116 | 41,130 | 0.73% | +7,014 |
| ISHARES TR | 0 | 90,693 | +90,693 | 0 | 9,407 | 0.17% | +9,407 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 83,025 | +83,025 | 0 | 6,669 | 0.12% | +6,669 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 71,213 | +71,213 | 0 | 6,498 | 0.12% | +6,498 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 231,712 | +231,712 | 0 | 11,467 | 0.20% | +11,467 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 25,227 | +25,227 | 0 | 5,931 | 0.11% | +5,931 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 76,131 | +76,131 | 0 | 8,008 | 0.14% | +8,008 |
| PACER FDS TR TRENDP US LAR CP | 0 | 147,726 | +147,726 | 0 | 5,903 | 0.11% | +5,903 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 165,172 | +165,172 | 0 | 7,114 | 0.13% | +7,114 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 520,729 | +520,729 | 0 | 14,195 | 0.25% | +14,195 |
| ISHARES TR | 0 | 46,222 | +46,222 | 0 | 11,526 | 0.21% | +11,526 |
| ISHARES TR | 0 | 130,096 | +130,096 | 0 | 10,534 | 0.19% | +10,534 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 22,547 | +22,547 | 0 | 9,355 | 0.17% | +9,355 |
| ISHARES TR CONV BD ETF | 0 | 68,858 | +68,858 | 0 | 5,110 | 0.09% | +5,110 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 39,498 | +39,498 | 0 | 5,038 | 0.09% | +5,038 |
| SPDR SER TR ST STR CONV ETF | 0 | 118,275 | +118,275 | 0 | 8,019 | 0.14% | +8,019 |
| AMGEN INC(AMGN) | 0 | 51,181 | +51,181 | 0 | 13,753 | 0.24% | +13,753 |
| ALPHABET INC(GOOG) | 308,770 | 320,128 | +11,358 | 37,016 | 41,948 | 0.75% | +4,932 |
| TIMOTHY PLAN | 0 | 157,882 | +157,882 | 0 | 4,891 | 0.09% | +4,891 |
| CHEVRON CORP NEW(CVX) | 186,149 | 202,353 | +16,204 | 29,288 | 34,118 | 0.61% | +4,830 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 33,689 | +33,689 | 0 | 6,569 | 0.12% | +6,569 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 23,944 | +23,944 | 0 | 6,450 | 0.11% | +6,450 |
| ALPHABET INC(GOOG) | 256,422 | 270,523 | +14,101 | 31,082 | 35,731 | 0.64% | +4,649 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 42,979 | +42,979 | 0 | 7,851 | 0.14% | +7,851 |
| VANGUARD INDEX FDS | 0 | 77,397 | +77,397 | 0 | 5,856 | 0.10% | +5,856 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 38,233 | +38,233 | 0 | 6,596 | 0.12% | +6,596 |
| AMERICAN CENTY ETF TR | 0 | 57,799 | +57,799 | 0 | 4,505 | 0.08% | +4,505 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 272,576 | +272,576 | 0 | 5,591 | 0.10% | +5,591 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,733 | +42,733 | 0 | 4,332 | 0.08% | +4,332 |
| NOVO-NORDISK A S(NVO) | 0 | 172,417 | +172,417 | 0 | 15,680 | 0.28% | +15,680 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 27,792 | +27,792 | 0 | 4,029 | 0.07% | +4,029 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 496,713 | 561,413 | +64,700 | 29,510 | 33,359 | 0.59% | +3,849 |
| SPDR SER TR ST STR BLO 1 ETF | 343,117 | 384,165 | +41,048 | 31,505 | 35,274 | 0.63% | +3,769 |
| EXXON MOBIL CORP | 167,915 | 184,801 | +16,886 | 18,004 | 21,724 | 0.39% | +3,719 |
| ISHARES TR CORE MSCI EAFE | 298,541 | 369,671 | +71,130 | 20,151 | 23,788 | 0.42% | +3,637 |
| ABBVIE INC(ABBV) | 148,238 | 158,232 | +9,994 | 19,967 | 23,579 | 0.42% | +3,612 |
| LEGG MASON ETF INVT | 0 | 185,752 | +185,752 | 0 | 3,602 | 0.06% | +3,602 |
| DBX ETF TR | 0 | 101,093 | +101,093 | 0 | 3,528 | 0.06% | +3,528 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 149,436 | +149,436 | 0 | 3,428 | 0.06% | +3,428 |
| CONOCOPHILLIPS(COP) | 0 | 115,855 | +115,855 | 0 | 13,875 | 0.25% | +13,875 |
| UNITEDHEALTH GROUP INC(UNH) | 80,408 | 83,271 | +2,863 | 38,640 | 41,976 | 0.75% | +3,337 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 136,347 | +136,347 | 0 | 6,858 | 0.12% | +6,858 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,362,697 | 1,520,844 | +158,147 | 28,671 | 31,923 | 0.57% | +3,251 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 92,548 | +92,548 | 0 | 6,003 | 0.11% | +6,003 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 141,362 | +141,362 | 0 | 3,169 | 0.06% | +3,169 |
| JPMORGAN CHASE & CO(JPM) | 248,603 | 270,852 | +22,249 | 36,158 | 39,280 | 0.70% | +3,122 |
| VANGUARD INDEX FDS | 285,242 | 316,245 | +31,003 | 40,533 | 43,620 | 0.78% | +3,087 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 297,669 | 352,015 | +54,346 | 14,839 | 17,717 | 0.32% | +2,878 |
| BERKSHIRE HATHAWAY INC DEL | 80,670 | 86,525 | +5,855 | 27,506 | 30,307 | 0.54% | +2,801 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,694 | 41,270 | +6,576 | 18,100 | 20,889 | 0.37% | +2,789 |
| ELI LILLY & CO(LLY) | 38,531 | 38,830 | +299 | 18,060 | 20,843 | 0.37% | +2,784 |
| META PLATFORMS INC(META) | 123,898 | 127,683 | +3,785 | 35,556 | 38,332 | 0.68% | +2,776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 121,508 | +121,508 | 0 | 4,736 | 0.08% | +4,736 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59,095 | +59,095 | 0 | 9,513 | 0.17% | +9,513 |
| GOLDMAN SACHS ETF TR | 0 | 110,812 | +110,812 | 0 | 11,093 | 0.20% | +11,093 |
| ISHARES TR 0-5YR HI YL CP | 0 | 331,062 | +331,062 | 0 | 13,583 | 0.24% | +13,583 |
| ISHARES TR | 0 | 30,760 | +30,760 | 0 | 8,182 | 0.15% | +8,182 |
| ADOBE INC(ADBE) | 51,678 | 54,452 | +2,774 | 25,265 | 27,754 | 0.49% | +2,490 |
| ISHARES TR | 0 | 70,584 | +70,584 | 0 | 5,170 | 0.09% | +5,170 |
| SCHWAB STRATEGIC TR | 0 | 51,804 | +51,804 | 0 | 2,146 | 0.04% | +2,146 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 41,905 | +41,905 | 0 | 2,091 | 0.04% | +2,091 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 168,535 | +168,535 | 0 | 5,636 | 0.10% | +5,636 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 13,651 | +13,651 | 0 | 1,983 | 0.04% | +1,983 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 210,206 | +210,206 | 0 | 3,143 | 0.06% | +3,143 |
| ISHARES TR | 0 | 71,384 | +71,384 | 0 | 7,320 | 0.13% | +7,320 |
| VANGUARD TAX-MANAGED FDS | 1,121,120 | 1,226,436 | +105,316 | 51,773 | 53,620 | 0.95% | +1,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 61,056 | +61,056 | 0 | 8,651 | 0.15% | +8,651 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 35,033 | +35,033 | 0 | 1,810 | 0.03% | +1,810 |
| SPDR SER TR ST STR SP600 SML | 0 | 48,993 | +48,993 | 0 | 1,808 | 0.03% | +1,808 |
| COMCAST CORP NEW(CCZ) | 423,681 | 437,732 | +14,051 | 17,605 | 19,410 | 0.35% | +1,805 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 36,239 | +36,239 | 0 | 1,802 | 0.03% | +1,802 |
| VANGUARD INDEX FDS | 0 | 9,104 | +9,104 | 0 | 1,773 | 0.03% | +1,773 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,848 | +10,848 | 0 | 1,731 | 0.03% | +1,731 |
| FIDELITY COVINGTON TRUST | 0 | 44,825 | +44,825 | 0 | 1,730 | 0.03% | +1,730 |
| APPLIED MATLS INC | 0 | 51,471 | +51,471 | 0 | 7,124 | 0.13% | +7,124 |
| ISHARES INC MSCI JAPAN ETF | 0 | 28,612 | +28,612 | 0 | 1,725 | 0.03% | +1,725 |
| CATERPILLAR INC(CAT) | 0 | 43,561 | +43,561 | 0 | 11,891 | 0.21% | +11,891 |
| NVR INC(NVR) | 0 | 287 | +287 | 0 | 1,711 | 0.03% | +1,711 |
| RBB FD INC US TREASY 2 YR | 0 | 35,288 | +35,288 | 0 | 1,692 | 0.03% | +1,692 |
| MASTERCARD INCORPORATED(MA) | 76,418 | 80,180 | +3,762 | 30,052 | 31,741 | 0.57% | +1,689 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 49,546 | +49,546 | 0 | 1,679 | 0.03% | +1,679 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 50,762 | +50,762 | 0 | 1,677 | 0.03% | +1,677 |
| MARATHON PETE CORP(MPC) | 0 | 36,996 | +36,996 | 0 | 5,599 | 0.10% | +5,599 |
| FIDELITY MERRIMACK STR TR | 0 | 85,990 | +85,990 | 0 | 3,746 | 0.07% | +3,746 |
| SPDR SER TR ST STR P500ETF | 257,532 | 298,302 | +40,770 | 13,420 | 14,993 | 0.27% | +1,573 |
| VANGUARD INDEX FDS | 113,651 | 125,188 | +11,537 | 25,035 | 26,591 | 0.47% | +1,556 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 76,248 | +76,248 | 0 | 3,209 | 0.06% | +3,209 |
| FAIR ISAAC CORP(FICO) | 0 | 4,069 | +4,069 | 0 | 3,534 | 0.06% | +3,534 |