Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 281,301 | +281,301 | 0 | 41,467 | 1.85% | +41,467 |
| FIDELITY MERRIMACK STR TR | 2,657,255 | 3,080,578 | +423,323 | 120,693 | 134,190 | 6.00% | +13,497 |
| VANGUARD BD INDEX FDS | 1,795,998 | 2,025,690 | +229,692 | 130,551 | 141,353 | 6.32% | +10,802 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100,075 | +100,075 | 0 | 10,146 | 0.45% | +10,146 |
| ISHARES TR HDG MSCI EAFE | 0 | 276,287 | +276,287 | 0 | 8,316 | 0.37% | +8,316 |
| VANGUARD INDEX FDS | 58,532 | 80,681 | +22,149 | 23,839 | 31,683 | 1.42% | +7,845 |
| SPDR SER TR ST STR SP DIV | 0 | 66,783 | +66,783 | 0 | 7,681 | 0.34% | +7,681 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 206,098 | +206,098 | 0 | 10,113 | 0.45% | +10,113 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 949,920 | 5,087,232 | +4,137,312 | 155,454 | 161,876 | 7.24% | +6,421 |
| ISHARES TR TRS FLT RT BD | 0 | 147,974 | +147,974 | 0 | 7,508 | 0.34% | +7,508 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 129,963 | +129,963 | 0 | 3,819 | 0.17% | +3,819 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 620,892 | 689,685 | +68,793 | 30,951 | 34,712 | 1.55% | +3,760 |
| ISHARES TR | 0 | 57,137 | +57,137 | 0 | 5,067 | 0.23% | +5,067 |
| ISHARES TR | 0 | 37,752 | +37,752 | 0 | 3,449 | 0.15% | +3,449 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,947,892 | 4,236,641 | +288,749 | 92,025 | 95,409 | 4.27% | +3,384 |
| SPDR S&P 500 ETF TR(SPY) | 15,778 | 23,778 | +8,000 | 6,994 | 10,164 | 0.45% | +3,170 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,096 | +14,096 | 0 | 6,132 | 0.27% | +6,132 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 176,041 | +176,041 | 0 | 4,193 | 0.19% | +4,193 |
| AMAZON COM INC(AMZN) | 52,558 | 74,842 | +22,284 | 6,851 | 9,514 | 0.43% | +2,662 |
| ISHARES TR | 0 | 39,223 | +39,223 | 0 | 4,002 | 0.18% | +4,002 |
| ISHARES TR | 0 | 72,451 | +72,451 | 0 | 3,610 | 0.16% | +3,610 |
| MICROSOFT CORP(MSFT) | 40,705 | 51,245 | +10,540 | 13,862 | 16,180 | 0.72% | +2,319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 68,195 | +68,195 | 0 | 2,317 | 0.10% | +2,317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 77,185 | +77,185 | 0 | 2,311 | 0.10% | +2,311 |
| ALPHABET INC(GOOG) | 40,590 | 53,233 | +12,643 | 4,859 | 6,966 | 0.31% | +2,107 |
| PACER FDS TR US CASH COWS 100 | 0 | 92,282 | +92,282 | 0 | 4,562 | 0.20% | +4,562 |
| SCHWAB STRATEGIC TR | 0 | 73,806 | +73,806 | 0 | 2,506 | 0.11% | +2,506 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 36,817 | +36,817 | 0 | 1,897 | 0.08% | +1,897 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 37,069 | +37,069 | 0 | 1,883 | 0.08% | +1,883 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 73,472 | +73,472 | 0 | 1,871 | 0.08% | +1,871 |
| SOUTHERN CO(SO) | 90,667 | 125,455 | +34,788 | 6,369 | 8,119 | 0.36% | +1,750 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 618,304 | 700,475 | +82,171 | 16,787 | 18,352 | 0.82% | +1,565 |
| ISHARES TR | 0 | 31,382 | +31,382 | 0 | 2,147 | 0.10% | +2,147 |
| BARINGS CORPORATE INVS | 0 | 97,193 | +97,193 | 0 | 1,549 | 0.07% | +1,549 |
| ISHARES TR ULTRA SHORT DUR | 0 | 48,847 | +48,847 | 0 | 2,461 | 0.11% | +2,461 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 419,664 | +419,664 | 0 | 3,445 | 0.15% | +3,445 |
| ISHARES TR | 0 | 24,014 | +24,014 | 0 | 1,432 | 0.06% | +1,432 |
| META PLATFORMS INC(META) | 0 | 16,006 | +16,006 | 0 | 4,805 | 0.21% | +4,805 |
| ISHARES TR | 0 | 32,224 | +32,224 | 0 | 4,892 | 0.22% | +4,892 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 137,020 | 155,065 | +18,045 | 10,367 | 11,653 | 0.52% | +1,286 |
| ISHARES TR FLTG RATE NT ETF | 204,047 | 228,929 | +24,882 | 10,370 | 11,650 | 0.52% | +1,281 |
| ISHARES TR | 0 | 9,754 | +9,754 | 0 | 2,432 | 0.11% | +2,432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,663 | +24,663 | 0 | 2,229 | 0.10% | +2,229 |
| TESLA INC(TSLA) | 0 | 11,265 | +11,265 | 0 | 2,819 | 0.13% | +2,819 |
| ISHARES TR | 0 | 23,015 | +23,015 | 0 | 2,387 | 0.11% | +2,387 |
| ELI LILLY & CO(LLY) | 0 | 6,016 | +6,016 | 0 | 3,231 | 0.14% | +3,231 |
| EXXON MOBIL CORP | 65,249 | 68,165 | +2,916 | 6,998 | 8,015 | 0.36% | +1,017 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 142,804 | +142,804 | 0 | 3,729 | 0.17% | +3,729 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 65,832 | +65,832 | 0 | 2,991 | 0.13% | +2,991 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 39,512 | +39,512 | 0 | 1,950 | 0.09% | +1,950 |
| ISHARES TR | 0 | 36,560 | +36,560 | 0 | 2,695 | 0.12% | +2,695 |
| VANGUARD INDEX FDS | 95,271 | 104,917 | +9,646 | 13,538 | 14,471 | 0.65% | +933 |
| WISDOMTREE TR(WT) | 0 | 104,429 | +104,429 | 0 | 4,335 | 0.19% | +4,335 |
| ISHARES TR | 0 | 15,689 | +15,689 | 0 | 1,579 | 0.07% | +1,579 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 20,524 | +20,524 | 0 | 899 | 0.04% | +899 |
| SPDR SER TR ST STR P400MID | 1,263,150 | 1,343,283 | +80,133 | 57,966 | 58,822 | 2.63% | +856 |
| SPDR SER TR ST STR P500VAL | 0 | 20,719 | +20,719 | 0 | 855 | 0.04% | +855 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 32,389 | +32,389 | 0 | 1,735 | 0.08% | +1,735 |
| VISA INC(V) | 0 | 12,247 | +12,247 | 0 | 2,817 | 0.13% | +2,817 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,524 | +6,524 | 0 | 3,290 | 0.15% | +3,290 |
| ISHARES TR | 0 | 11,141 | +11,141 | 0 | 1,231 | 0.06% | +1,231 |
| WISDOMTREE TR(WT) | 0 | 35,330 | +35,330 | 0 | 2,243 | 0.10% | +2,243 |
| ABBVIE INC(ABBV) | 31,619 | 33,810 | +2,191 | 4,260 | 5,040 | 0.23% | +780 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 65,954 | +65,954 | 0 | 1,479 | 0.07% | +1,479 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 24,351 | +24,351 | 0 | 756 | 0.03% | +756 |
| ALPHABET INC(GOOG) | 0 | 23,630 | +23,630 | 0 | 3,116 | 0.14% | +3,116 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 22,722 | +22,722 | 0 | 750 | 0.03% | +750 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,933 | +3,933 | 0 | 1,632 | 0.07% | +1,632 |
| VANGUARD MUN BD FDS | 115,010 | 135,123 | +20,113 | 5,776 | 6,499 | 0.29% | +724 |
| WISDOMTREE TR(WT) | 0 | 47,817 | +47,817 | 0 | 2,406 | 0.11% | +2,406 |
| AMERICAN WTR WKS CO INC NEW | 0 | 7,484 | +7,484 | 0 | 927 | 0.04% | +927 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 28,283 | +28,283 | 0 | 694 | 0.03% | +694 |
| SPDR SER TR ST LON TREAS ETF | 1,066,995 | 1,246,443 | +179,448 | 31,903 | 32,594 | 1.46% | +691 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 50,317 | +50,317 | 0 | 973 | 0.04% | +973 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 95,183 | +95,183 | 0 | 1,637 | 0.07% | +1,637 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 26,036 | +26,036 | 0 | 650 | 0.03% | +650 |
| AMGEN INC(AMGN) | 0 | 11,725 | +11,725 | 0 | 3,151 | 0.14% | +3,151 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,467 | +12,467 | 0 | 617 | 0.03% | +617 |
| WESTROCK CO | 0 | 16,783 | +16,783 | 0 | 601 | 0.03% | +601 |
| ARISTA NETWORKS INC | 0 | 5,496 | +5,496 | 0 | 1,011 | 0.05% | +1,011 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,622 | +4,622 | 0 | 1,830 | 0.08% | +1,830 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,643 | +9,643 | 0 | 581 | 0.03% | +581 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,264 | +33,264 | 0 | 1,103 | 0.05% | +1,103 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,954 | +6,954 | 0 | 546 | 0.02% | +546 |
| INVESCO EXCH TRADED FD TR II | 0 | 55,833 | +55,833 | 0 | 1,020 | 0.05% | +1,020 |
| ISHARES TR | 0 | 10,750 | +10,750 | 0 | 521 | 0.02% | +521 |
| SPDR SER TR ST STR SP600 SML | 0 | 101,986 | +101,986 | 0 | 3,763 | 0.17% | +3,763 |
| VANGUARD INDEX FDS | 0 | 17,109 | +17,109 | 0 | 3,664 | 0.16% | +3,664 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,356 | +13,356 | 0 | 512 | 0.02% | +512 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 443,905 | 454,141 | +10,236 | 20,575 | 21,063 | 0.94% | +488 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 487 | 0.02% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 17,630 | 18,418 | +788 | 6,012 | 6,452 | 0.29% | +440 |
| ALBEMARLE CORP(ALB) | 0 | 2,560 | +2,560 | 0 | 435 | 0.02% | +435 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,349 | +14,349 | 0 | 415 | 0.02% | +415 |
| ISHARES INC MSCI EMRG CHN | 0 | 30,655 | +30,655 | 0 | 1,528 | 0.07% | +1,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,952 | +13,952 | 0 | 413 | 0.02% | +413 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,055 | +8,055 | 0 | 404 | 0.02% | +404 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,536 | +8,536 | 0 | 393 | 0.02% | +393 |
| AFLAC INC(AFL) | 0 | 19,160 | +19,160 | 0 | 1,471 | 0.07% | +1,471 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 13,354 | +13,354 | 0 | 383 | 0.02% | +383 |