Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 16,829 | +16,829 | 0 | 1,775 | 1.03% | +1,775 |
| CME GROUP INC(CME) | 0 | 74,447 | +74,447 | 0 | 14,906 | 8.65% | +14,906 |
| HUMANA INC(HUM) | 0 | 1,469 | +1,469 | 0 | 715 | 0.41% | +715 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,771 | +9,771 | 0 | 695 | 0.40% | +695 |
| MEDTRONIC PLC(MDT) | 0 | 7,991 | +7,991 | 0 | 626 | 0.36% | +626 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,292 | +4,292 | 0 | 615 | 0.36% | +615 |
| GARMIN LTD(GRMN) | 0 | 5,749 | +5,749 | 0 | 605 | 0.35% | +605 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,776 | +2,776 | 0 | 589 | 0.34% | +589 |
| TRUIST FINL CORP(TFC) | 0 | 17,753 | +17,753 | 0 | 508 | 0.29% | +508 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,123 | 10,608 | +7,485 | 206 | 675 | 0.39% | +469 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,842 | +1,842 | 0 | 463 | 0.27% | +463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,737 | 4,919 | +3,182 | 232 | 690 | 0.40% | +458 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,711 | +4,711 | 0 | 432 | 0.25% | +432 |
| CVS HEALTH CORP(CVS) | 3,869 | 9,914 | +6,045 | 267 | 692 | 0.40% | +425 |
| ISHARES TR | 0 | 3,644 | +3,644 | 0 | 343 | 0.20% | +343 |
| COSTCO WHSL CORP NEW(COST) | 0 | 512 | +512 | 0 | 289 | 0.17% | +289 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,608 | +3,608 | 0 | 234 | 0.14% | +234 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,510 | +2,510 | 0 | 218 | 0.13% | +218 |
| ALPHABET INC(GOOG) | 0 | 1,610 | +1,610 | 0 | 212 | 0.12% | +212 |
| TARGET CORP(TGT) | 0 | 1,894 | +1,894 | 0 | 209 | 0.12% | +209 |
| NOVO-NORDISK A S(NVO) | 0 | 2,276 | +2,276 | 0 | 207 | 0.12% | +207 |
| PACKAGING CORP AMER(PKG) | 0 | 1,325 | +1,325 | 0 | 203 | 0.12% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,161 | 2,642 | +481 | 737 | 925 | 0.54% | +189 |
| HOME DEPOT INC(HD) | 750 | 1,210 | +460 | 233 | 366 | 0.21% | +133 |
| COCA COLA CO(KO) | 7,186 | 10,049 | +2,863 | 433 | 563 | 0.33% | +130 |
| FORD MTR CO DEL(F) | 11,416 | 23,584 | +12,168 | 173 | 293 | 0.17% | +120 |
| DIREXION SHS ETF TR | 8,121 | 12,006 | +3,885 | 239 | 356 | 0.21% | +117 |
| ALLSTATE CORP(ALL) | 5,610 | 6,384 | +774 | 612 | 711 | 0.41% | +100 |
| BLACKSTONE INC(BX) | 3,442 | 3,442 | 0 | 320 | 369 | 0.21% | +49 |
| INTEL CORP(INTC) | 13,422 | 13,423 | +1 | 449 | 477 | 0.28% | +28 |
| INVESCO EXCH TRD SLF IDX FD | 47,045 | 48,214 | +1,169 | 1,058 | 1,084 | 0.63% | +26 |
| ALPHABET INC(GOOG) | 3,054 | 2,966 | -88 | 366 | 388 | 0.23% | +23 |
| INVESCO EXCH TRD SLF IDX FD | 54,397 | 55,238 | +841 | 1,227 | 1,242 | 0.72% | +15 |
| META PLATFORMS INC(META) | 1,028 | 1,028 | 0 | 295 | 309 | 0.18% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 44,085 | 44,947 | +862 | 1,005 | 1,017 | 0.59% | +12 |
| WOODWARD INC(WWD) | 1,908 | 1,908 | 0 | 227 | 237 | 0.14% | +10 |
| NVIDIA CORPORATION(NVDA) | 1,716 | 1,685 | -31 | 726 | 733 | 0.43% | +7 |
| AMCOR PLC(AMCR) | 15,107 | 16,993 | +1,886 | 151 | 156 | 0.09% | +5 |
| ISHARES TR | 15,902 | 16,023 | +121 | 392 | 396 | 0.23% | +5 |
| ABBVIE INC(ABBV) | 2,740 | 2,497 | -243 | 369 | 372 | 0.22% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 30,071 | 30,117 | +46 | 707 | 708 | 0.41% | +1 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 263 | 259 | 0.15% | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,053 | 10,979 | +926 | 643 | 637 | 0.37% | -6 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 216 | 209 | 0.12% | -7 |
| VANGUARD INDEX FDS | 788 | 789 | +1 | 223 | 215 | 0.12% | -8 |
| ISHARES TR | 1,129 | 1,129 | 0 | 311 | 300 | 0.17% | -10 |
| SCHWAB STRATEGIC TR | 6,770 | 6,770 | 0 | 241 | 230 | 0.13% | -11 |
| DNP SELECT INCOME FD INC(DNP) | 14,565 | 14,761 | +196 | 153 | 141 | 0.08% | -12 |
| ISHARES TR | 2,237 | 2,237 | 0 | 253 | 241 | 0.14% | -13 |
| EXXON MOBIL CORP | 2,515 | 2,170 | -345 | 270 | 255 | 0.15% | -15 |
| JPMORGAN CHASE & CO(JPM) | 9,402 | 9,328 | -74 | 1,367 | 1,353 | 0.79% | -15 |
| TESLA INC(TSLA) | 1,329 | 1,329 | 0 | 348 | 333 | 0.19% | -15 |
| SCHWAB STRATEGIC TR | 8,493 | 8,474 | -19 | 439 | 422 | 0.25% | -17 |
| VANGUARD WORLD FDS INF TECH ETF | 675 | 675 | 0 | 299 | 280 | 0.16% | -18 |
| INVESCO LTD(IVZ) | 11,257 | 11,648 | +391 | 189 | 169 | 0.10% | -20 |
| VANGUARD ADMIRAL FDS INC | 5,364 | 5,380 | +16 | 475 | 455 | 0.26% | -20 |
| ISHARES TR | 4,458 | 4,458 | 0 | 431 | 407 | 0.24% | -24 |
| SCHWAB STRATEGIC TR | 21,172 | 21,326 | +154 | 1,537 | 1,509 | 0.88% | -28 |
| ISHARES INC | 5,331 | 4,895 | -436 | 293 | 261 | 0.15% | -32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,434 | 30,106 | -328 | 1,046 | 1,011 | 0.59% | -36 |
| PROCTER AND GAMBLE CO(PG) | 5,978 | 5,969 | -9 | 907 | 871 | 0.51% | -36 |
| ISHARES TR CORE UNIVRSL USD | 34,797 | 35,147 | +350 | 1,582 | 1,536 | 0.89% | -46 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 150 | 0 | 321 | 275 | 0.16% | -46 |
| VANGUARD STAR FDS | 31,200 | 31,831 | +631 | 1,750 | 1,704 | 0.99% | -46 |
| AMAZON COM INC(AMZN) | 14,638 | 14,588 | -50 | 1,908 | 1,854 | 1.08% | -54 |
| VANGUARD SPECIALIZED FUNDS | 8,090 | 8,096 | +6 | 1,314 | 1,258 | 0.73% | -56 |
| INVESCO QQQ TR | 2,347 | 2,261 | -86 | 867 | 810 | 0.47% | -57 |
| INVESCO EXCH TRD SLF IDX FD | 234,300 | 229,427 | -4,873 | 4,820 | 4,742 | 2.75% | -77 |
| ISHARES TR | 189,717 | 186,451 | -3,266 | 4,625 | 4,544 | 2.64% | -81 |
| ISHARES TR IBONDS DEC2026 | 194,276 | 190,932 | -3,344 | 4,560 | 4,455 | 2.59% | -104 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,476 | 49,514 | -962 | 1,643 | 1,535 | 0.89% | -107 |
| ABRDN GOLD ETF TRUST(SGOL) | 18,251 | 12,870 | -5,381 | 335 | 228 | 0.13% | -108 |
| ISHARES TR MSCI USA MIN ETF | 38,851 | 38,388 | -463 | 2,888 | 2,779 | 1.61% | -109 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,430 | 7,356 | -3,074 | 388 | 238 | 0.14% | -149 |
| PEPSICO INC(PEP) | 4,930 | 4,491 | -439 | 913 | 761 | 0.44% | -152 |
| FIDELITY MERRIMACK STR TR | 49,831 | 48,461 | -1,370 | 2,263 | 2,111 | 1.23% | -152 |
| HASBRO INC(HAS) | 12,623 | 9,932 | -2,691 | 818 | 657 | 0.38% | -161 |
| ISHARES TR US TREAS BD ETF | 74,736 | 70,253 | -4,483 | 1,711 | 1,548 | 0.90% | -163 |
| SMUCKER J M CO(SJM) | 5,482 | 5,182 | -300 | 810 | 637 | 0.37% | -173 |
| AVALONBAY CMNTYS INC | 1,080 | 0 | -1,080 | 204 | 0 | — | -204 |
| ISHARES TR | 2,867 | 0 | -2,867 | 208 | 0 | — | -208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,341 | 0 | -2,341 | 210 | 0 | — | -210 |
| ABBOTT LABS | 1,941 | 0 | -1,941 | 212 | 0 | — | -212 |
| HCA HEALTHCARE INC(HCA) | 701 | 0 | -701 | 213 | 0 | — | -213 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,263 | 70,446 | -1,817 | 4,239 | 4,026 | 2.34% | -213 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 0 | 0 | 214 | 0 | — | -214 |
| FORTINET INC(FTNT) | 2,832 | 0 | -2,832 | 214 | 0 | — | -214 |
| TJX COS INC NEW(TJX) | 2,578 | 0 | -2,578 | 219 | 0 | — | -219 |
| SPDR S&P 500 ETF TR(SPY) | 13,721 | 13,712 | -9 | 6,082 | 5,862 | 3.40% | -221 |
| TEXAS INSTRS INC(TXN) | 1,290 | 0 | -1,290 | 232 | 0 | — | -232 |
| MERCK & CO INC(MRK) | 2,056 | 0 | -2,056 | 237 | 0 | — | -237 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,267 | 46,477 | -790 | 3,771 | 3,525 | 2.05% | -247 |
| WORLD GOLD TR(GLDM) | 6,550 | 0 | -6,550 | 249 | 0 | — | -249 |
| PINNACLE WEST CAP CORP(PNW) | 3,173 | 0 | -3,173 | 258 | 0 | — | -258 |
| PIMCO ETF TR 15+ YR US TIPS | 34,843 | 34,199 | -644 | 2,092 | 1,797 | 1.04% | -295 |
| ORACLE CORP(ORCL) | 2,651 | 0 | -2,651 | 316 | 0 | — | -316 |
| PFIZER INC(PFE) | 8,657 | 0 | -8,657 | 318 | 0 | — | -318 |
| VANGUARD INDEX FDS | 43,611 | 43,130 | -481 | 9,607 | 9,161 | 5.32% | -445 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,085 | 10,811 | -5,274 | 2,220 | 1,689 | 0.98% | -531 |
| WALMART INC(WMT) | 6,279 | 2,478 | -3,801 | 987 | 396 | 0.23% | -591 |