Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 183,146 | +183,146 | 0 | 18,567 | 0.96% | +18,567 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 118,321 | 228,082 | +109,761 | 8,776 | 15,694 | 0.81% | +6,918 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 563,694 | 770,108 | +206,414 | 19,002 | 25,544 | 1.32% | +6,542 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,557,789 | 1,818,640 | +260,851 | 34,661 | 40,685 | 2.09% | +6,024 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 216,802 | 266,109 | +49,307 | 28,776 | 34,259 | 1.76% | +5,483 |
| SPDR SER TR ST STR P500VAL | 2,966,783 | 3,236,905 | +270,122 | 128,168 | 133,558 | 6.88% | +5,390 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,615,246 | 2,872,625 | +257,379 | 85,103 | 89,083 | 4.59% | +3,980 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,520,036 | 1,707,462 | +187,426 | 31,983 | 35,841 | 1.85% | +3,858 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 443,520 | 493,774 | +50,254 | 77,110 | 80,944 | 4.17% | +3,834 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 346,806 | 401,456 | +54,650 | 22,570 | 26,323 | 1.36% | +3,753 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,577,355 | 1,637,619 | +60,264 | 91,065 | 94,331 | 4.86% | +3,266 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 131,908 | +131,908 | 0 | 3,200 | 0.16% | +3,200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,617 | 137,843 | +21,226 | 9,466 | 12,460 | 0.64% | +2,994 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 64,932 | 149,455 | +84,523 | 2,222 | 5,037 | 0.26% | +2,815 |
| SCHWAB STRATEGIC TR | 1,375,109 | 1,482,745 | +107,636 | 97,680 | 100,358 | 5.17% | +2,678 |
| ISHARES TR BROAD USD HIGH | 1,929,451 | 2,032,777 | +103,326 | 68,112 | 70,561 | 3.63% | +2,448 |
| SPDR SER TR ST STR P500GRW | 2,557,633 | 2,671,647 | +114,014 | 156,046 | 158,380 | 8.15% | +2,334 |
| SCHWAB STRATEGIC TR | 1,841,128 | 2,001,801 | +160,673 | 80,645 | 82,918 | 4.27% | +2,273 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 113,718 | +113,718 | 0 | 3,531 | 0.18% | +3,531 |
| INVESCO EXCH TRADED FD TR II | 0 | 105,305 | +105,305 | 0 | 1,989 | 0.10% | +1,989 |
| SCHWAB STRATEGIC TR | 1,153,796 | 1,252,946 | +99,150 | 38,967 | 40,410 | 2.08% | +1,444 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,325,251 | 1,400,093 | +74,842 | 45,565 | 47,004 | 2.42% | +1,439 |
| ISHARES TR CORE DIV GRWTH | 0 | 34,733 | +34,733 | 0 | 1,720 | 0.09% | +1,720 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 64,163 | 82,093 | +17,930 | 5,317 | 6,448 | 0.33% | +1,131 |
| ISHARES TR | 0 | 17,273 | +17,273 | 0 | 1,908 | 0.10% | +1,908 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,391 | 111,439 | +26,048 | 5,588 | 6,567 | 0.34% | +979 |
| ISHARES TR CONV BD ETF | 371,941 | 395,316 | +23,375 | 28,407 | 29,342 | 1.51% | +935 |
| VANGUARD MALVERN FDS | 0 | 35,542 | +35,542 | 0 | 1,680 | 0.09% | +1,680 |
| INVESCO EXCH TRD SLF IDX FD | 247,341 | 279,138 | +31,797 | 5,560 | 6,276 | 0.32% | +716 |
| INVESCO EXCH TRD SLF IDX FD | 267,514 | 297,488 | +29,974 | 6,289 | 6,992 | 0.36% | +703 |
| INVESCO EXCH TRD SLF IDX FD | 198,803 | 227,379 | +28,576 | 4,483 | 5,111 | 0.26% | +628 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,356 | +7,356 | 0 | 1,032 | 0.05% | +1,032 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,588 | 83,827 | +9,239 | 3,740 | 4,206 | 0.22% | +467 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,738 | +2,738 | 0 | 1,381 | 0.07% | +1,381 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,801 | 100,358 | +9,557 | 7,176 | 7,625 | 0.39% | +449 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 112,859 | 127,038 | +14,179 | 3,707 | 4,144 | 0.21% | +437 |
| ISHARES TR MSCI INTL MOMENT | 0 | 13,003 | +13,003 | 0 | 409 | 0.02% | +409 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 164,174 | 183,380 | +19,206 | 3,743 | 4,150 | 0.21% | +407 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 4,903 | +4,903 | 0 | 321 | 0.02% | +321 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 157,032 | 172,754 | +15,722 | 3,398 | 3,698 | 0.19% | +300 |
| SALESFORCE INC(CRM) | 0 | 1,445 | +1,445 | 0 | 293 | 0.02% | +293 |
| CMS ENERGY CORP(CMS) | 0 | 5,064 | +5,064 | 0 | 269 | 0.01% | +269 |
| FORTIVE CORP(FTV) | 0 | 3,607 | +3,607 | 0 | 267 | 0.01% | +267 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,318 | +2,318 | 0 | 245 | 0.01% | +245 |
| MASTERCARD INCORPORATED(MA) | 0 | 597 | +597 | 0 | 236 | 0.01% | +236 |
| TEXAS INSTRS INC(TXN) | 0 | 1,449 | +1,449 | 0 | 230 | 0.01% | +230 |
| AUTOMATIC DATA PROCESSING IN | 0 | 914 | +914 | 0 | 220 | 0.01% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,234 | +3,234 | 0 | 216 | 0.01% | +216 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 288,419 | 305,589 | +17,170 | 8,938 | 9,152 | 0.47% | +214 |
| MARATHON PETE CORP(MPC) | 0 | 1,410 | +1,410 | 0 | 213 | 0.01% | +213 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 92,695 | 100,848 | +8,153 | 2,192 | 2,398 | 0.12% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,327 | +10,327 | 0 | 911 | 0.05% | +911 |
| NVIDIA CORPORATION(NVDA) | 6,078 | 6,311 | +233 | 2,572 | 2,745 | 0.14% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 9,370 | 9,575 | +205 | 3,195 | 3,354 | 0.17% | +159 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,178 | +2,178 | 0 | 1,231 | 0.06% | +1,231 |
| META PLATFORMS INC(META) | 0 | 3,019 | +3,019 | 0 | 906 | 0.05% | +906 |
| WORLD GOLD TR(GLDM) | 68,045 | 74,829 | +6,784 | 2,595 | 2,746 | 0.14% | +151 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 26,753 | +26,753 | 0 | 1,188 | 0.06% | +1,188 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,945 | +6,945 | 0 | 1,007 | 0.05% | +1,007 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,739 | +10,739 | 0 | 138 | 0.01% | +138 |
| PLUG POWER INC(PLUG) | 0 | 17,477 | +17,477 | 0 | 133 | 0.01% | +133 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,792 | +2,792 | 0 | 415 | 0.02% | +415 |
| CISCO SYS INC(CSCO) | 0 | 7,582 | +7,582 | 0 | 408 | 0.02% | +408 |
| CONOCOPHILLIPS(COP) | 0 | 8,479 | +8,479 | 0 | 1,016 | 0.05% | +1,016 |
| SCHWAB STRATEGIC TR | 0 | 13,281 | +13,281 | 0 | 940 | 0.05% | +940 |
| GENTEX CORP(GNTX) | 0 | 55,763 | +55,763 | 0 | 1,815 | 0.09% | +1,815 |
| WALMART INC(WMT) | 0 | 9,051 | +9,051 | 0 | 1,448 | 0.07% | +1,448 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,725 | +20,725 | 0 | 225 | 0.01% | +225 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 132,381 | 137,688 | +5,307 | 3,402 | 3,489 | 0.18% | +87 |
| SPDR SER TR ST LONG BD ETF | 0 | 24,056 | +24,056 | 0 | 511 | 0.03% | +511 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 102,512 | 106,109 | +3,597 | 3,353 | 3,438 | 0.18% | +85 |
| UNION PAC CORP(UNP) | 0 | 1,879 | +1,879 | 0 | 383 | 0.02% | +383 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 221,533 | 233,951 | +12,418 | 5,197 | 5,280 | 0.27% | +83 |
| ALPHABET INC(GOOG) | 0 | 5,716 | +5,716 | 0 | 748 | 0.04% | +748 |
| AMERICAN ELEC PWR CO INC | 0 | 3,792 | +3,792 | 0 | 285 | 0.01% | +285 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,670 | +2,670 | 0 | 299 | 0.02% | +299 |
| AT&T INC(T) | 0 | 72,868 | +72,868 | 0 | 1,094 | 0.06% | +1,094 |
| VANGUARD INDEX FDS | 8,235 | 8,690 | +455 | 3,354 | 3,413 | 0.18% | +58 |
| COMCAST CORP NEW(CCZ) | 0 | 13,460 | +13,460 | 0 | 597 | 0.03% | +597 |
| FIRST TR MORNINGSTAR DIVID L | 141,672 | 145,599 | +3,927 | 4,818 | 4,869 | 0.25% | +51 |
| TALKSPACE INC(TALK) | 0 | 24,630 | +24,630 | 0 | 48 | 0.00% | +48 |
| DISNEY WALT CO(DIS) | 0 | 7,362 | +7,362 | 0 | 597 | 0.03% | +597 |
| CVS HEALTH CORP(CVS) | 0 | 3,674 | +3,674 | 0 | 257 | 0.01% | +257 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,872 | +4,872 | 0 | 269 | 0.01% | +269 |
| SCHWAB STRATEGIC TR | 0 | 28,326 | +28,326 | 0 | 2,060 | 0.11% | +2,060 |
| ISHARES TR | 460,466 | 502,526 | +42,060 | 23,677 | 23,713 | 1.22% | +36 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,343 | +3,343 | 0 | 286 | 0.01% | +286 |
| ISHARES TR | 0 | 7,446 | +7,446 | 0 | 290 | 0.01% | +290 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,216 | +1,216 | 0 | 239 | 0.01% | +239 |
| MERCADOLIBRE INC(MELI) | 0 | 220 | +220 | 0 | 280 | 0.01% | +280 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,690 | +2,690 | 0 | 326 | 0.02% | +326 |
| BARINGS BDC INC(BBDC) | 0 | 11,678 | +11,678 | 0 | 104 | 0.01% | +104 |
| NETFLIX INC(NFLX) | 0 | 1,314 | +1,314 | 0 | 496 | 0.03% | +496 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,585 | +10,585 | 0 | 54 | 0.00% | +54 |
| WISDOMTREE TR(WT) | 0 | 49,904 | +49,904 | 0 | 1,054 | 0.05% | +1,054 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,737 | +1,737 | 0 | 711 | 0.04% | +711 |
| COCA COLA CO(KO) | 0 | 8,881 | +8,881 | 0 | 497 | 0.03% | +497 |
| GENERAL MLS INC(GIS) | 0 | 7,406 | +7,406 | 0 | 474 | 0.02% | +474 |
| ENSERVCO CORP | 0 | 58,404 | +58,404 | 0 | 22 | 0.00% | +22 |
| GENUINE PARTS CO(GPC) | 0 | 1,961 | +1,961 | 0 | 283 | 0.01% | +283 |