Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 286,771 | +286,771 | 0 | 18,454 | 3.69% | +18,454 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 105,903 | +105,903 | 0 | 8,032 | 1.61% | +8,032 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 142,611 | +142,611 | 0 | 7,446 | 1.49% | +7,446 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 128,128 | +128,128 | 0 | 7,323 | 1.47% | +7,323 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 142,684 | +142,684 | 0 | 6,541 | 1.31% | +6,541 |
| VISA INC COM CL A(V) | 0 | 27,512 | +27,512 | 0 | 6,328 | 1.27% | +6,328 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 116,989 | +116,989 | 0 | 5,871 | 1.17% | +5,871 |
| VANGUARD TOTAL BOND MARKET ETF | 302,900 | 383,533 | +80,633 | 21,960 | 26,763 | 5.35% | +4,803 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 22,008 | +22,008 | 0 | 4,714 | 0.94% | +4,714 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 106,264 | +106,264 | 0 | 4,598 | 0.92% | +4,598 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 33,604 | +33,604 | 0 | 4,397 | 0.88% | +4,397 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 119,595 | +119,595 | 0 | 3,967 | 0.79% | +3,967 |
| SPDR GOLD MINISHARES TRUST(GLD) | 0 | 109,499 | +109,499 | 0 | 4,014 | 0.80% | +4,014 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,462 | +8,462 | 0 | 3,681 | 0.74% | +3,681 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 27,684 | +27,684 | 0 | 3,650 | 0.73% | +3,650 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 174,637 | +174,637 | 0 | 3,621 | 0.72% | +3,621 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 160,399 | +160,399 | 0 | 3,597 | 0.72% | +3,597 |
| EXXON MOBIL CORP COM | 0 | 29,749 | +29,749 | 0 | 3,498 | 0.70% | +3,498 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 6,817 | +6,817 | 0 | 3,437 | 0.69% | +3,437 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 47,252 | +47,252 | 0 | 3,436 | 0.69% | +3,436 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 126,266 | +126,266 | 0 | 3,398 | 0.68% | +3,398 |
| PAYLOCITY HLDG CORP COM(PCTY) | 0 | 18,151 | +18,151 | 0 | 3,298 | 0.66% | +3,298 |
| BROADCOM INC COM(AVGO) | 0 | 3,915 | +3,915 | 0 | 3,252 | 0.65% | +3,252 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 22,100 | +22,100 | 0 | 3,205 | 0.64% | +3,205 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 11,462 | +11,462 | 0 | 2,972 | 0.59% | +2,972 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 955 | +955 | 0 | 2,945 | 0.59% | +2,945 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0 | 114,294 | +114,294 | 0 | 2,898 | 0.58% | +2,898 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 105,034 | +105,034 | 0 | 2,597 | 0.52% | +2,597 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 5,572 | +5,572 | 0 | 2,312 | 0.46% | +2,312 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 29,923 | +29,923 | 0 | 2,306 | 0.46% | +2,306 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 92,698 | +92,698 | 0 | 2,259 | 0.45% | +2,259 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 55,345 | +55,345 | 0 | 2,192 | 0.44% | +2,192 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,291 | +10,291 | 0 | 2,025 | 0.41% | +2,025 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 34,996 | +34,996 | 0 | 2,005 | 0.40% | +2,005 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 76,440 | +76,440 | 0 | 1,784 | 0.36% | +1,784 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 25,822 | +25,822 | 0 | 1,684 | 0.34% | +1,684 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 69,660 | +69,660 | 0 | 1,674 | 0.33% | +1,674 |
| ABBVIE INC COM(ABBV) | 0 | 10,883 | +10,883 | 0 | 1,622 | 0.32% | +1,622 |
| ADOBE INC COM(ADBE) | 0 | 3,166 | +3,166 | 0 | 1,614 | 0.32% | +1,614 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 69,712 | +69,712 | 0 | 1,613 | 0.32% | +1,613 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 16,512 | +16,512 | 0 | 1,493 | 0.30% | +1,493 |
| VALERO ENERGY CORP COM(VLO) | 0 | 10,226 | +10,226 | 0 | 1,449 | 0.29% | +1,449 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 14,160 | +14,160 | 0 | 1,442 | 0.29% | +1,442 |
| CISCO SYS INC COM(CSCO) | 0 | 26,374 | +26,374 | 0 | 1,418 | 0.28% | +1,418 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 28,559 | +28,559 | 0 | 1,313 | 0.26% | +1,313 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 28,589 | +28,589 | 0 | 1,268 | 0.25% | +1,268 |
| SALESFORCE INC COM(CRM) | 0 | 5,777 | +5,777 | 0 | 1,171 | 0.23% | +1,171 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 13,009 | +13,009 | 0 | 1,148 | 0.23% | +1,148 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 15,139 | +15,139 | 0 | 1,096 | 0.22% | +1,096 |
| DOMINION ENERGY INC COM(D) | 0 | 22,590 | +22,590 | 0 | 1,009 | 0.20% | +1,009 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 3,786 | +3,786 | 0 | 979 | 0.20% | +979 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 16,101 | +16,101 | 0 | 890 | 0.18% | +890 |
| BLACKROCK INC COM(BLK) | 0 | 1,374 | +1,374 | 0 | 888 | 0.18% | +888 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 11,763 | +11,763 | 0 | 880 | 0.18% | +880 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 0 | 15,581 | +15,581 | 0 | 874 | 0.17% | +874 |
| GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG | 0 | 43,608 | +43,608 | 0 | 821 | 0.16% | +821 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 15,098 | +15,098 | 0 | 793 | 0.16% | +793 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 0 | 41,651 | +41,651 | 0 | 786 | 0.16% | +786 |
| WORKDAY INC CL A(WDAY) | 0 | 3,563 | +3,563 | 0 | 766 | 0.15% | +766 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 7,154 | +7,154 | 0 | 750 | 0.15% | +750 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,211 | +7,211 | 0 | 741 | 0.15% | +741 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 18,602 | +18,602 | 0 | 738 | 0.15% | +738 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 8,571 | +8,571 | 0 | 696 | 0.14% | +696 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 5,406 | +5,406 | 0 | 696 | 0.14% | +696 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 4,319 | +4,319 | 0 | 695 | 0.14% | +695 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 18,252 | +18,252 | 0 | 681 | 0.14% | +681 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 47,992 | +47,992 | 0 | 673 | 0.13% | +673 |
| PAYCOR HCM INC COM | 0 | 28,884 | +28,884 | 0 | 659 | 0.13% | +659 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 26,860 | +26,860 | 0 | 652 | 0.13% | +652 |
| AUTODESK INC COM | 0 | 3,150 | +3,150 | 0 | 652 | 0.13% | +652 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 4,192 | +4,192 | 0 | 636 | 0.13% | +636 |
| ZSCALER INC COM(ZS) | 0 | 4,061 | +4,061 | 0 | 632 | 0.13% | +632 |
| PACIFIC BIOSCIENCES CALIF INC COM | 0 | 73,684 | +73,684 | 0 | 615 | 0.12% | +615 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 8,137 | +8,137 | 0 | 611 | 0.12% | +611 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 0 | 25,932 | +25,932 | 0 | 609 | 0.12% | +609 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 36,896 | +36,896 | 0 | 590 | 0.12% | +590 |
| AT&T INC COM(T) | 0 | 38,712 | +38,712 | 0 | 581 | 0.12% | +581 |
| SPROUT SOCIAL INC COM CL A | 0 | 11,650 | +11,650 | 0 | 581 | 0.12% | +581 |
| ORACLE CORP COM(ORCL) | 0 | 5,243 | +5,243 | 0 | 555 | 0.11% | +555 |
| ALTRIA GROUP INC COM(MO) | 0 | 12,865 | +12,865 | 0 | 541 | 0.11% | +541 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 5,751 | +5,751 | 0 | 540 | 0.11% | +540 |
| 3M CO COM(MMM) | 0 | 5,755 | +5,755 | 0 | 539 | 0.11% | +539 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 7,381 | +7,381 | 0 | 532 | 0.11% | +532 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 9,369 | +9,369 | 0 | 471 | 0.09% | +471 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 9,257 | +9,257 | 0 | 467 | 0.09% | +467 |
| ZOETIS INC CL A(ZTS) | 0 | 2,683 | +2,683 | 0 | 467 | 0.09% | +467 |
| SPDR S&P KENSHO CLEAN POWER ETF SP KENSHO CLEAN | 0 | 6,840 | +6,840 | 0 | 461 | 0.09% | +461 |
| ENBRIDGE INC COM(ENB) | 0 | 13,712 | +13,712 | 0 | 457 | 0.09% | +457 |
| BHP GROUP LTD SPONSORED ADS | 0 | 7,932 | +7,932 | 0 | 451 | 0.09% | +451 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 3,227 | +3,227 | 0 | 427 | 0.09% | +427 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 4,488 | +4,488 | 0 | 425 | 0.09% | +425 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 15,644 | +15,644 | 0 | 408 | 0.08% | +408 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,569 | +1,569 | 0 | 394 | 0.08% | +394 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 22,491 | +22,491 | 0 | 373 | 0.07% | +373 |
| ELI LILLY & CO COM(LLY) | 4,528 | 4,564 | +36 | 2,080 | 2,451 | 0.49% | +372 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 0 | 14,189 | +14,189 | 0 | 362 | 0.07% | +362 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0 | 14,052 | +14,052 | 0 | 361 | 0.07% | +361 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 608 | +608 | 0 | 358 | 0.07% | +358 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 14,326 | +14,326 | 0 | 355 | 0.07% | +355 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 14,557 | +14,557 | 0 | 355 | 0.07% | +355 |