Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 983,709 | 1,055,911 | +72,202 | 47,277 | 50,568 | 4.56% | +3,291 |
| SPDR SER TR ST STR BLO 1 ETF | 259,675 | 289,377 | +29,702 | 23,843 | 26,571 | 2.40% | +2,727 |
| ISHARES TR | 0 | 147,019 | +147,019 | 0 | 2,996 | 0.27% | +2,996 |
| SPDR SER TR ST SHOR CORP ETF | 1,479,942 | 1,572,782 | +92,840 | 43,569 | 46,114 | 4.16% | +2,545 |
| ISHARES TR | 0 | 125,142 | +125,142 | 0 | 2,741 | 0.25% | +2,741 |
| ISHARES TR | 0 | 126,790 | +126,790 | 0 | 2,458 | 0.22% | +2,458 |
| ISHARES TR US TREAS BD ETF | 2,190,429 | 2,380,168 | +189,739 | 50,161 | 52,459 | 4.73% | +2,298 |
| ISHARES TR | 0 | 87,421 | +87,421 | 0 | 2,053 | 0.19% | +2,053 |
| ISHARES TR IBDS DEC28 ETF | 55,296 | 134,833 | +79,537 | 1,355 | 3,240 | 0.29% | +1,885 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,499 | +4,499 | 0 | 1,737 | 0.16% | +1,737 |
| ISHARES TR | 474,520 | 534,122 | +59,602 | 11,569 | 13,017 | 1.17% | +1,448 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 20,186 | +20,186 | 0 | 2,007 | 0.18% | +2,007 |
| ISHARES TR | 0 | 57,602 | +57,602 | 0 | 1,381 | 0.12% | +1,381 |
| PROCTER AND GAMBLE CO(PG) | 32,489 | 41,934 | +9,445 | 4,930 | 6,116 | 0.55% | +1,187 |
| ISHARES TR IBONDS DEC2026 | 209,469 | 257,613 | +48,144 | 4,916 | 6,011 | 0.54% | +1,095 |
| ISHARES TR | 327,071 | 366,168 | +39,097 | 8,052 | 9,055 | 0.82% | +1,003 |
| ABRDN ETFS | 696,096 | 711,923 | +15,827 | 14,033 | 15,029 | 1.36% | +995 |
| SPDR SER TR ST PORT HIGH ETF | 131,480 | 172,160 | +40,680 | 3,003 | 3,860 | 0.35% | +857 |
| ISHARES TR IBONDS 27 ETF | 170,973 | 208,451 | +37,478 | 4,014 | 4,824 | 0.44% | +809 |
| MICROVISION INC DEL | 298,458 | 982,746 | +684,288 | 1,367 | 2,152 | 0.19% | +785 |
| VANGUARD MUN BD FDS | 14,269 | 26,188 | +11,919 | 717 | 1,260 | 0.11% | +543 |
| HUMANA INC(HUM) | 3,151 | 3,869 | +718 | 1,410 | 1,884 | 0.17% | +474 |
| EXXON MOBIL CORP | 17,239 | 19,671 | +2,432 | 1,849 | 2,313 | 0.21% | +464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,817 | +1,817 | 0 | 920 | 0.08% | +920 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 6,500 | +6,500 | 0 | 304 | 0.03% | +304 |
| ISHARES TR | 531,644 | 559,478 | +27,834 | 26,630 | 26,894 | 2.43% | +264 |
| AMGEN INC(AMGN) | 4,024 | 4,094 | +70 | 894 | 1,100 | 0.10% | +207 |
| ATLASSIAN CORPORATION | 6,126 | 6,126 | 0 | 1,028 | 1,234 | 0.11% | +206 |
| CHEVRON CORP NEW(CVX) | 8,445 | 8,987 | +542 | 1,329 | 1,515 | 0.14% | +187 |
| COSTCO WHSL CORP NEW(COST) | 1,980 | 2,205 | +225 | 1,066 | 1,246 | 0.11% | +179 |
| PHILLIPS 66(PSX) | 0 | 6,627 | +6,627 | 0 | 796 | 0.07% | +796 |
| JOHNSON & JOHNSON(JNJ) | 11,231 | 12,938 | +1,707 | 1,859 | 2,015 | 0.18% | +156 |
| MARATHON PETE CORP(MPC) | 0 | 4,005 | +4,005 | 0 | 606 | 0.05% | +606 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,200 | +1,200 | 0 | 153 | 0.01% | +153 |
| ABBVIE INC(ABBV) | 8,846 | 8,893 | +47 | 1,192 | 1,326 | 0.12% | +134 |
| ISHARES TR | 0 | 774 | +774 | 0 | 119 | 0.01% | +119 |
| META PLATFORMS INC(META) | 8,406 | 8,432 | +26 | 2,412 | 2,531 | 0.23% | +119 |
| ONEOK INC NEW(OKE) | 0 | 1,859 | +1,859 | 0 | 118 | 0.01% | +118 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,608 | +2,608 | 0 | 631 | 0.06% | +631 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 328 | +328 | 0 | 110 | 0.01% | +110 |
| CISCO SYS INC(CSCO) | 21,673 | 22,794 | +1,121 | 1,121 | 1,225 | 0.11% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,073 | +1,073 | 0 | 98 | 0.01% | +98 |
| HOME DEPOT INC(HD) | 5,916 | 6,404 | +488 | 1,838 | 1,935 | 0.17% | +97 |
| ELI LILLY & CO(LLY) | 2,854 | 2,672 | -182 | 1,338 | 1,435 | 0.13% | +97 |
| FIDELITY COMWLTH TR | 0 | 1,800 | +1,800 | 0 | 94 | 0.01% | +94 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,140 | +1,140 | 0 | 88 | 0.01% | +88 |
| VANGUARD WORLD FD | 0 | 829 | +829 | 0 | 84 | 0.01% | +84 |
| SCHWAB STRATEGIC TR | 0 | 5,336 | +5,336 | 0 | 221 | 0.02% | +221 |
| NVIDIA CORPORATION(NVDA) | 5,763 | 5,797 | +34 | 2,438 | 2,522 | 0.23% | +84 |
| SABRE CORP | 0 | 64,034 | +64,034 | 0 | 288 | 0.03% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,683 | +1,683 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 0 | 600 | +600 | 0 | 73 | 0.01% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 2,498 | 2,527 | +29 | 1,201 | 1,274 | 0.11% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 712 | +712 | 0 | 72 | 0.01% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 2,030 | +2,030 | 0 | 69 | 0.01% | +69 |
| COMCAST CORP NEW(CCZ) | 21,320 | 21,527 | +207 | 886 | 954 | 0.09% | +69 |
| UNION PAC CORP(UNP) | 3,879 | 4,230 | +351 | 794 | 861 | 0.08% | +68 |
| ISHARES TR | 0 | 630 | +630 | 0 | 65 | 0.01% | +65 |
| CINCINNATI FINL CORP(CINF) | 13,009 | 13,009 | 0 | 1,276 | 1,340 | 0.12% | +65 |
| 3M CO(MMM) | 0 | 4,499 | +4,499 | 0 | 421 | 0.04% | +421 |
| INVESCO QQQ TR | 6,646 | 7,029 | +383 | 2,456 | 2,519 | 0.23% | +63 |
| SCHWAB STRATEGIC TR | 0 | 1,198 | +1,198 | 0 | 85 | 0.01% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,672 | +13,672 | 0 | 443 | 0.04% | +443 |
| ELEVANCE HEALTH INC(ELV) | 0 | 243 | +243 | 0 | 106 | 0.01% | +106 |
| JPMORGAN CHASE & CO(JPM) | 20,822 | 21,228 | +406 | 3,028 | 3,078 | 0.28% | +50 |
| CATERPILLAR INC(CAT) | 0 | 1,665 | +1,665 | 0 | 455 | 0.04% | +455 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,013 | +3,013 | 0 | 266 | 0.02% | +266 |
| INTEL CORP(INTC) | 24,218 | 24,044 | -174 | 810 | 855 | 0.08% | +45 |
| VANGUARD SPECIALIZED FUNDS | 0 | 626 | +626 | 0 | 98 | 0.01% | +98 |
| CONOCOPHILLIPS(COP) | 0 | 2,703 | +2,703 | 0 | 324 | 0.03% | +324 |
| HALLIBURTON CO(HAL) | 0 | 4,643 | +4,643 | 0 | 188 | 0.02% | +188 |
| ISHARES TR | 0 | 459 | +459 | 0 | 42 | 0.00% | +42 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,894 | +1,894 | 0 | 360 | 0.03% | +360 |
| ISHARES TR | 0 | 8,336 | +8,336 | 0 | 398 | 0.04% | +398 |
| WELLTOWER INC(WELL) | 0 | 524 | +524 | 0 | 43 | 0.00% | +43 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,115 | +1,115 | 0 | 122 | 0.01% | +122 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 505 | +505 | 0 | 39 | 0.00% | +39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 156 | +156 | 0 | 54 | 0.00% | +54 |
| SCHWAB STRATEGIC TR | 0 | 3,726 | +3,726 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 453 | +453 | 0 | 33 | 0.00% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 468 | +468 | 0 | 32 | 0.00% | +32 |
| APPLIED MATLS INC | 0 | 295 | +295 | 0 | 41 | 0.00% | +41 |
| FINGERMOTION INC | 0 | 30,000 | +30,000 | 0 | 186 | 0.02% | +186 |
| REPUBLIC SVCS INC(RSG) | 0 | 311 | +311 | 0 | 44 | 0.00% | +44 |
| DIAGEO PLC(DEO) | 0 | 200 | +200 | 0 | 30 | 0.00% | +30 |
| SCHWAB STRATEGIC TR | 0 | 6,560 | +6,560 | 0 | 223 | 0.02% | +223 |
| ISHARES TR MSCI INTL QUALTY | 0 | 815 | +815 | 0 | 27 | 0.00% | +27 |
| SCHLUMBERGER LTD(SLB) | 0 | 495 | +495 | 0 | 29 | 0.00% | +29 |
| SHELL PLC(SHEL) | 0 | 712 | +712 | 0 | 46 | 0.00% | +46 |
| POSEIDA THERAPEUTICS INC | 0 | 42,854 | +42,854 | 0 | 102 | 0.01% | +102 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 3,332 | +3,332 | 0 | 74 | 0.01% | +74 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,252 | +1,252 | 0 | 30 | 0.00% | +30 |
| SCHWAB STRATEGIC TR | 0 | 1,206 | +1,206 | 0 | 32 | 0.00% | +32 |
| SCHWAB STRATEGIC TR | 0 | 582 | +582 | 0 | 25 | 0.00% | +25 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 553 | +553 | 0 | 24 | 0.00% | +24 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 1,013 | +1,013 | 0 | 24 | 0.00% | +24 |
| SOUTHERN CO(SO) | 0 | 2,041 | +2,041 | 0 | 132 | 0.01% | +132 |
| ISHARES TR MSCI USA QLT FCT | 0 | 180 | +180 | 0 | 24 | 0.00% | +24 |
| SCHWAB STRATEGIC TR | 0 | 4,901 | +4,901 | 0 | 155 | 0.01% | +155 |
| XPENG INC(XPEV) | 0 | 4,606 | +4,606 | 0 | 85 | 0.01% | +85 |