Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 540,306 | 3,569,524 | +3,029,218 | 26,934 | 179,654 | 16.62% | +152,720 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 2,200,687 | +2,200,687 | 0 | 63,072 | 5.83% | +63,072 |
| SPDR SER TR ST STR P500ETF | 891,279 | 1,981,511 | +1,090,232 | 46,445 | 99,591 | 9.21% | +53,146 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 459,106 | +459,106 | 0 | 45,649 | 4.22% | +45,649 |
| SPDR S&P 500 ETF TR(SPY) | 802,087 | 845,471 | +43,384 | 355,549 | 361,422 | 33.43% | +5,873 |
| SPDR SER TR ST STR P400MID | 178,256 | 234,206 | +55,950 | 8,180 | 10,256 | 0.95% | +2,076 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 411,585 | 453,849 | +42,264 | 21,542 | 22,915 | 2.12% | +1,372 |
| SPDR SER TR ST STR P500GRW | 16,513 | 28,039 | +11,526 | 1,007 | 1,662 | 0.15% | +655 |
| ISHARES TR | 0 | 16,332 | +16,332 | 0 | 768 | 0.07% | +768 |
| INVESCO QQQ TR | 3,374 | 4,806 | +1,432 | 1,247 | 1,722 | 0.16% | +475 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,032 | 12,711 | +7,679 | 278 | 681 | 0.06% | +402 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,784 | +1,784 | 0 | 339 | 0.03% | +339 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,458 | +6,458 | 0 | 303 | 0.03% | +303 |
| AMGEN INC(AMGN) | 6,290 | 6,299 | +9 | 1,397 | 1,693 | 0.16% | +296 |
| ISHARES TR | 0 | 3,039 | +3,039 | 0 | 287 | 0.03% | +287 |
| ISHARES TR | 2,271 | 2,939 | +668 | 1,012 | 1,262 | 0.12% | +250 |
| TEXAS INSTRS INC(TXN) | 0 | 1,551 | +1,551 | 0 | 247 | 0.02% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,347 | +7,347 | 0 | 243 | 0.02% | +243 |
| HALLIBURTON CO(HAL) | 0 | 5,558 | +5,558 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 214 | 0.02% | +214 |
| ALPHABET INC(GOOG) | 8,679 | 9,496 | +817 | 1,039 | 1,243 | 0.11% | +204 |
| VANGUARD BD INDEX FDS | 0 | 2,689 | +2,689 | 0 | 202 | 0.02% | +202 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,387 | +2,387 | 0 | 201 | 0.02% | +201 |
| PROGRESSIVE CORP(PGR) | 28,447 | 28,454 | +7 | 3,766 | 3,964 | 0.37% | +198 |
| ISHARES TR | 16,426 | 19,406 | +2,980 | 1,587 | 1,777 | 0.16% | +191 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,882 | 15,452 | +5,570 | 322 | 479 | 0.04% | +158 |
| VANGUARD INDEX FDS | 908 | 1,335 | +427 | 370 | 524 | 0.05% | +155 |
| INTEL CORP(INTC) | 0 | 11,177 | +11,177 | 0 | 397 | 0.04% | +397 |
| VANGUARD INDEX FDS | 3,564 | 4,291 | +727 | 785 | 911 | 0.08% | +126 |
| SCHWAB STRATEGIC TR | 8,708 | 10,644 | +1,936 | 632 | 753 | 0.07% | +121 |
| NVIDIA CORPORATION(NVDA) | 1,872 | 2,088 | +216 | 792 | 908 | 0.08% | +116 |
| GOLDMAN SACHS ETF TR | 4,630 | 6,013 | +1,383 | 404 | 506 | 0.05% | +102 |
| ABBVIE INC(ABBV) | 2,592 | 2,995 | +403 | 349 | 446 | 0.04% | +97 |
| AMAZON COM INC(AMZN) | 8,314 | 9,219 | +905 | 1,084 | 1,172 | 0.11% | +88 |
| EXXON MOBIL CORP | 5,013 | 5,220 | +207 | 538 | 614 | 0.06% | +76 |
| ISHARES TR CORE DIV GRWTH | 8,448 | 10,263 | +1,815 | 435 | 508 | 0.05% | +73 |
| ELI LILLY & CO(LLY) | 690 | 729 | +39 | 324 | 392 | 0.04% | +68 |
| VANGUARD INDEX FDS | 1,944 | 2,380 | +436 | 428 | 496 | 0.05% | +68 |
| COMCAST CORP NEW(CCZ) | 8,127 | 8,891 | +764 | 338 | 394 | 0.04% | +57 |
| TESLA INC(TSLA) | 3,864 | 4,267 | +403 | 1,011 | 1,068 | 0.10% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,562 | 3,060 | +498 | 424 | 477 | 0.04% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,344 | 1,456 | +112 | 529 | 576 | 0.05% | +48 |
| ALPHABET INC(GOOG) | 3,922 | 3,955 | +33 | 474 | 521 | 0.05% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 765 | +765 | 0 | 268 | 0.02% | +268 |
| CHEVRON CORP NEW(CVX) | 2,528 | 2,565 | +37 | 398 | 433 | 0.04% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,856 | 3,238 | +382 | 497 | 531 | 0.05% | +34 |
| VANGUARD WHITEHALL FDS | 4,959 | 5,395 | +436 | 526 | 557 | 0.05% | +31 |
| EA SERIES TRUST STRI US ENER ETF | 11,316 | 11,316 | 0 | 310 | 340 | 0.03% | +31 |
| META PLATFORMS INC(META) | 0 | 831 | +831 | 0 | 249 | 0.02% | +249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,338 | 3,275 | -63 | 271 | 296 | 0.03% | +25 |
| ISHARES TR | 3,115 | 3,365 | +250 | 359 | 381 | 0.04% | +22 |
| SPDR SER TR ST STR P500VAL | 22,059 | 23,578 | +1,519 | 953 | 973 | 0.09% | +20 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,363 | +1,363 | 0 | 268 | 0.02% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,424 | 2,424 | 0 | 324 | 340 | 0.03% | +16 |
| SHELL PLC(SHEL) | 0 | 3,848 | +3,848 | 0 | 248 | 0.02% | +248 |
| WELLTOWER INC(WELL) | 13,588 | 13,591 | +3 | 1,099 | 1,113 | 0.10% | +14 |
| TJX COS INC NEW(TJX) | 3,170 | 3,177 | +7 | 269 | 282 | 0.03% | +14 |
| WALMART INC(WMT) | 2,329 | 2,345 | +16 | 366 | 375 | 0.03% | +9 |
| JPMORGAN CHASE & CO(JPM) | 3,289 | 3,360 | +71 | 478 | 487 | 0.05% | +9 |
| ISHARES TR | 2,632 | 2,816 | +184 | 493 | 498 | 0.05% | +5 |
| ISHARES TR | 0 | 10,290 | +10,290 | 0 | 254 | 0.02% | +254 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,080 | +2,080 | 0 | 230 | 0.02% | +230 |
| NEW YORK CMNTY BANCORP INC | 0 | 15,953 | +15,953 | 0 | 181 | 0.02% | +181 |
| SPDR SER TR ST STR PR SP1500 | 20,027 | 20,765 | +738 | 1,090 | 1,090 | 0.10% | -0 |
| PARKER-HANNIFIN CORP(PH) | 1,089 | 1,089 | 0 | 425 | 424 | 0.04% | -1 |
| AMPHENOL CORP NEW | 3,264 | 3,264 | 0 | 277 | 274 | 0.03% | -3 |
| ISHARES SILVER TR(SLV) | 0 | 11,487 | +11,487 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 1,784 | +1,784 | 0 | 242 | 0.02% | +242 |
| VANGUARD INTL EQUITY INDEX F | 3,178 | 3,178 | 0 | 308 | 296 | 0.03% | -12 |
| MAGNA INTL INC(MGA) | 0 | 4,572 | +4,572 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 1,144 | 1,144 | 0 | 299 | 285 | 0.03% | -14 |
| VANGUARD TAX-MANAGED FDS | 8,332 | 8,455 | +123 | 385 | 370 | 0.03% | -15 |
| DEERE & CO(DE) | 675 | 677 | +2 | 274 | 256 | 0.02% | -18 |
| SPDR GOLD TR(GLD) | 2,738 | 2,738 | 0 | 488 | 469 | 0.04% | -19 |
| ABBOTT LABS | 0 | 2,199 | +2,199 | 0 | 213 | 0.02% | +213 |
| PROCTER AND GAMBLE CO(PG) | 3,087 | 3,065 | -22 | 468 | 447 | 0.04% | -21 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,279 | 12,087 | -192 | 375 | 352 | 0.03% | -22 |
| INTUITIVE SURGICAL INC | 0 | 686 | +686 | 0 | 201 | 0.02% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,296 | 4,360 | +64 | 281 | 257 | 0.02% | -24 |
| VANGUARD INDEX FDS | 1,453 | 1,394 | -59 | 289 | 264 | 0.02% | -25 |
| SPDR SER TR ST STR SP600SM C | 7,499 | 7,634 | +135 | 579 | 552 | 0.05% | -26 |
| SPDR SER TR ST STR SP400GRW | 11,760 | 11,767 | +7 | 843 | 814 | 0.08% | -29 |
| VANGUARD INDEX FDS | 4,646 | 4,560 | -86 | 660 | 629 | 0.06% | -31 |
| VANGUARD INDEX FDS | 6,020 | 6,022 | +2 | 896 | 863 | 0.08% | -33 |
| PFIZER INC(PFE) | 9,747 | 9,786 | +39 | 358 | 325 | 0.03% | -33 |
| NIKE INC(NKE) | 2,382 | 2,394 | +12 | 263 | 229 | 0.02% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 802 | +2 | 264 | 229 | 0.02% | -34 |
| PEPSICO INC(PEP) | 1,780 | 1,738 | -42 | 330 | 294 | 0.03% | -35 |
| SPDR SER TR ST STR SP400VAL | 9,091 | 9,091 | 0 | 625 | 590 | 0.05% | -36 |
| STRYKER CORPORATION(SYK) | 1,301 | 1,301 | 0 | 397 | 356 | 0.03% | -41 |
| DISNEY WALT CO(DIS) | 3,831 | 3,628 | -203 | 342 | 294 | 0.03% | -48 |
| WISDOMTREE TR(WT) | 8,384 | 8,016 | -368 | 559 | 509 | 0.05% | -50 |
| MICROSOFT CORP(MSFT) | 9,402 | 9,958 | +556 | 3,202 | 3,144 | 0.29% | -58 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,000 | +15,000 | 0 | 84 | 0.01% | +84 |
| WARNER BROS DISCOVERY INC(WBD) | 29,632 | 26,757 | -2,875 | 372 | 291 | 0.03% | -81 |
| NORFOLK SOUTHN CORP(NSC) | 2,826 | 2,826 | 0 | 641 | 557 | 0.05% | -84 |
| VANGUARD INDEX FDS | 7,298 | 7,225 | -73 | 2,065 | 1,968 | 0.18% | -98 |
| ISHARES TR | 58,929 | 54,075 | -4,854 | 1,403 | 1,289 | 0.12% | -113 |
| FORD MTR CO DEL(F) | 52,363 | 54,497 | +2,134 | 792 | 677 | 0.06% | -115 |
| NEXTERA ENERGY INC(NEE) | 7,434 | 7,500 | +66 | 552 | 430 | 0.04% | -122 |