Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 249,013 | 432,159 | +183,146 | 24,919 | 43,264 | 0.93% | +18,345 |
| SPDR SER TR ST STR PR SP1500 | 563,684 | 914,848 | +351,164 | 30,687 | 48,020 | 1.03% | +17,333 |
| SPDR SER TR ST STR P500ETF | 961,707 | 1,334,943 | +373,236 | 50,115 | 67,094 | 1.44% | +16,980 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 119,911 | +119,911 | 0 | 12,651 | 0.27% | +12,651 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 38,697 | +38,697 | 0 | 16,056 | 0.35% | +16,056 |
| NVIDIA CORPORATION(NVDA) | 83,491 | 103,171 | +19,680 | 35,318 | 44,878 | 0.97% | +9,560 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 46,652 | +46,652 | 0 | 12,567 | 0.27% | +12,567 |
| SPDR SER TR ST INTER ETF | 0 | 275,427 | +275,427 | 0 | 7,583 | 0.16% | +7,583 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 41,268 | 69,865 | +28,597 | 10,103 | 16,425 | 0.35% | +6,322 |
| COSTCO WHSL CORP NEW(COST) | 40,964 | 48,934 | +7,970 | 22,055 | 27,646 | 0.60% | +5,591 |
| RBB FD INC F/M US TREASURY | 0 | 107,592 | +107,592 | 0 | 5,387 | 0.12% | +5,387 |
| META PLATFORMS INC(META) | 72,211 | 85,234 | +13,023 | 20,723 | 25,588 | 0.55% | +4,865 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 175,203 | +175,203 | 0 | 8,818 | 0.19% | +8,818 |
| PACER FDS TR METAURUS CAP 400 | 466,125 | 640,586 | +174,461 | 14,848 | 19,493 | 0.42% | +4,645 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 28,381 | +28,381 | 0 | 5,185 | 0.11% | +5,185 |
| VANGUARD INTL EQUITY INDEX F | 0 | 286,778 | +286,778 | 0 | 11,245 | 0.24% | +11,245 |
| TESLA INC(TSLA) | 72,631 | 93,644 | +21,013 | 19,013 | 23,432 | 0.50% | +4,419 |
| EXXON MOBIL CORP | 210,432 | 229,394 | +18,962 | 22,569 | 26,972 | 0.58% | +4,403 |
| SPDR SER TR ST STR P500VAL | 0 | 221,704 | +221,704 | 0 | 9,148 | 0.20% | +9,148 |
| ALPHABET INC(GOOG) | 288,597 | 295,202 | +6,605 | 34,545 | 38,630 | 0.83% | +4,085 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 344,797 | +344,797 | 0 | 5,010 | 0.11% | +5,010 |
| ELI LILLY & CO(LLY) | 28,959 | 32,431 | +3,472 | 13,581 | 17,420 | 0.38% | +3,838 |
| ISHARES TR | 0 | 51,331 | +51,331 | 0 | 5,168 | 0.11% | +5,168 |
| VANGUARD WHITEHALL FDS | 338,798 | 383,096 | +44,298 | 35,936 | 39,582 | 0.85% | +3,645 |
| ALPHABET INC(GOOG) | 157,308 | 171,652 | +14,344 | 19,030 | 22,632 | 0.49% | +3,603 |
| AMAZON COM INC(AMZN) | 467,943 | 507,355 | +39,412 | 61,001 | 64,495 | 1.39% | +3,494 |
| VANGUARD INDEX FDS | 148,352 | 169,766 | +21,414 | 32,679 | 36,060 | 0.78% | +3,381 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 522,438 | 575,177 | +52,739 | 78,178 | 81,497 | 1.75% | +3,319 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 70,705 | +70,705 | 0 | 3,561 | 0.08% | +3,561 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 109,095 | +109,095 | 0 | 3,705 | 0.08% | +3,705 |
| STARBUCKS CORP(SBUX) | 0 | 81,227 | +81,227 | 0 | 7,414 | 0.16% | +7,414 |
| ABBVIE INC(ABBV) | 155,085 | 159,711 | +4,626 | 20,895 | 23,807 | 0.51% | +2,912 |
| PACER FDS TR US CASH COWS 100 | 0 | 227,174 | +227,174 | 0 | 11,229 | 0.24% | +11,229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 911,983 | 1,047,092 | +135,109 | 29,676 | 32,470 | 0.70% | +2,794 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,897 | +10,897 | 0 | 4,745 | 0.10% | +4,745 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 84,295 | +84,295 | 0 | 7,740 | 0.17% | +7,740 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 49,750 | +49,750 | 0 | 2,495 | 0.05% | +2,495 |
| VANGUARD TAX-MANAGED FDS | 233,789 | 302,163 | +68,374 | 10,796 | 13,211 | 0.28% | +2,414 |
| ISHARES TR | 90,624 | 117,549 | +26,925 | 9,672 | 12,053 | 0.26% | +2,381 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 117,976 | +117,976 | 0 | 2,704 | 0.06% | +2,704 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 191,891 | +191,891 | 0 | 8,796 | 0.19% | +8,796 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,913 | +22,913 | 0 | 2,323 | 0.05% | +2,323 |
| GOLDMAN SACHS ETF TR | 0 | 38,319 | +38,319 | 0 | 2,289 | 0.05% | +2,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67,210 | +67,210 | 0 | 6,911 | 0.15% | +6,911 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 44,575 | +44,575 | 0 | 3,590 | 0.08% | +3,590 |
| ISHARES TR | 0 | 158,636 | +158,636 | 0 | 10,854 | 0.23% | +10,854 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 182,262 | +182,262 | 0 | 9,020 | 0.19% | +9,020 |
| AMERICAN WTR WKS CO INC NEW | 0 | 24,881 | +24,881 | 0 | 3,081 | 0.07% | +3,081 |
| BERKSHIRE HATHAWAY INC DEL | 59,819 | 64,019 | +4,200 | 20,398 | 22,426 | 0.48% | +2,028 |
| AMGEN INC(AMGN) | 0 | 23,966 | +23,966 | 0 | 6,441 | 0.14% | +6,441 |
| SCHWAB STRATEGIC TR | 0 | 121,237 | +121,237 | 0 | 8,579 | 0.18% | +8,579 |
| SPDR SER TR ST STR P500GRW | 179,130 | 215,622 | +36,492 | 10,929 | 12,782 | 0.28% | +1,853 |
| ISHARES TR | 0 | 72,120 | +72,120 | 0 | 1,853 | 0.04% | +1,853 |
| ISHARES TR US TREAS BD ETF | 0 | 116,920 | +116,920 | 0 | 2,577 | 0.06% | +2,577 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 25,628 | +25,628 | 0 | 1,737 | 0.04% | +1,737 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 80,769 | +80,769 | 0 | 1,716 | 0.04% | +1,716 |
| AUTOMATIC DATA PROCESSING IN | 54,722 | 56,911 | +2,189 | 12,027 | 13,692 | 0.29% | +1,664 |
| SPDR SER TR ST SHO TREAS ETF | 389,967 | 447,416 | +57,449 | 11,227 | 12,850 | 0.28% | +1,623 |
| MARATHON PETE CORP(MPC) | 0 | 21,370 | +21,370 | 0 | 3,234 | 0.07% | +3,234 |
| ISHARES TR CORE MSCI INTL | 1,272,672 | 1,361,764 | +89,092 | 77,786 | 79,364 | 1.71% | +1,578 |
| AMERICAN CENTY ETF TR | 0 | 59,168 | +59,168 | 0 | 2,069 | 0.04% | +2,069 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 189,427 | +189,427 | 0 | 2,713 | 0.06% | +2,713 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,589 | +1,589 | 0 | 2,898 | 0.06% | +2,898 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,622 | +29,622 | 0 | 4,769 | 0.10% | +4,769 |
| SPDR SER TR ST STR GLB DOW | 0 | 18,777 | +18,777 | 0 | 2,048 | 0.04% | +2,048 |
| TEXAS INSTRS INC(TXN) | 0 | 40,160 | +40,160 | 0 | 6,386 | 0.14% | +6,386 |
| UNITED RENTALS INC(URI) | 0 | 10,432 | +10,432 | 0 | 4,638 | 0.10% | +4,638 |
| JPMORGAN CHASE & CO(JPM) | 210,852 | 220,837 | +9,985 | 30,666 | 32,026 | 0.69% | +1,360 |
| ISHARES TR | 0 | 295,578 | +295,578 | 0 | 8,912 | 0.19% | +8,912 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 77,341 | +77,341 | 0 | 1,894 | 0.04% | +1,894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,124 | +60,124 | 0 | 8,435 | 0.18% | +8,435 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 37,353 | +37,353 | 0 | 1,753 | 0.04% | +1,753 |
| PACER FDS TR GLOBL CASH ETF | 0 | 92,491 | +92,491 | 0 | 3,010 | 0.06% | +3,010 |
| CHEVRON CORP NEW(CVX) | 63,851 | 67,075 | +3,224 | 10,047 | 11,310 | 0.24% | +1,263 |
| ISHARES TR TRS FLT RT BD | 0 | 31,676 | +31,676 | 0 | 1,607 | 0.03% | +1,607 |
| FRANKLIN ETF TR | 0 | 13,557 | +13,557 | 0 | 1,210 | 0.03% | +1,210 |
| HOWMET AEROSPACE INC(HWM) | 0 | 126,322 | +126,322 | 0 | 5,842 | 0.13% | +5,842 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 79,045 | +79,045 | 0 | 2,948 | 0.06% | +2,948 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,734 | +15,734 | 0 | 2,634 | 0.06% | +2,634 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 29,058 | +29,058 | 0 | 1,170 | 0.03% | +1,170 |
| ISHARES TR | 0 | 49,735 | +49,735 | 0 | 1,148 | 0.02% | +1,148 |
| ISHARES TR | 0 | 54,003 | +54,003 | 0 | 9,545 | 0.21% | +9,545 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,113 | +4,113 | 0 | 1,128 | 0.02% | +1,128 |
| HOME DEPOT INC(HD) | 95,640 | 102,043 | +6,403 | 29,710 | 30,834 | 0.66% | +1,124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 94,021 | +94,021 | 0 | 8,499 | 0.18% | +8,499 |
| VANGUARD STAR FDS | 184,053 | 213,615 | +29,562 | 10,322 | 11,433 | 0.25% | +1,111 |
| TJX COS INC NEW(TJX) | 0 | 38,689 | +38,689 | 0 | 3,439 | 0.07% | +3,439 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 106,733 | +106,733 | 0 | 2,206 | 0.05% | +2,206 |
| NETFLIX INC(NFLX) | 0 | 17,160 | +17,160 | 0 | 6,480 | 0.14% | +6,480 |
| POOL CORP(POOL) | 0 | 3,936 | +3,936 | 0 | 1,402 | 0.03% | +1,402 |
| SPDR SER TR ST STR SP600GRWO | 0 | 62,405 | +62,405 | 0 | 4,572 | 0.10% | +4,572 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 100,899 | +100,899 | 0 | 5,995 | 0.13% | +5,995 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31,897 | +31,897 | 0 | 1,727 | 0.04% | +1,727 |
| CAMECO CORP(CCJ) | 0 | 38,959 | +38,959 | 0 | 1,544 | 0.03% | +1,544 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 126,240 | +126,240 | 0 | 5,309 | 0.11% | +5,309 |
| KENVUE INC(KVUE) | 0 | 48,888 | +48,888 | 0 | 982 | 0.02% | +982 |
| ADOBE INC(ADBE) | 0 | 15,220 | +15,220 | 0 | 7,761 | 0.17% | +7,761 |
| DEERE & CO(DE) | 0 | 11,321 | +11,321 | 0 | 4,273 | 0.09% | +4,273 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 49,805 | +49,805 | 0 | 964 | 0.02% | +964 |
| ETF MANAGERS TR | 0 | 720,111 | +720,111 | 0 | 2,628 | 0.06% | +2,628 |