Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED | 6,127,103 | 7,637,984 | +1,510,881 | 144,461 | 177,803 | 1.95% | +33,342 |
| ISHARES CORE | 517,133 | 610,452 | +93,319 | 230,491 | 262,146 | 2.88% | +31,655 |
| CATERPILLAR INC(CAT) | 0 | 168,959 | +168,959 | 0 | 46,126 | 0.51% | +46,126 |
| STARBUCKS CORP(SBUX) | 0 | 391,723 | +391,723 | 0 | 35,753 | 0.39% | +35,753 |
| BROADCOM INC(AVGO) | 41,954 | 73,653 | +31,699 | 36,391 | 61,173 | 0.67% | +24,782 |
| GLOBAL X X EMERGING MKT | 0 | 902,307 | +902,307 | 0 | 18,750 | 0.21% | +18,750 |
| ISHARES MSCI | 830,191 | 1,151,775 | +321,584 | 40,630 | 56,356 | 0.62% | +15,727 |
| ISHARES TR TRS FLT RT BD | 0 | 397,111 | +397,111 | 0 | 20,149 | 0.22% | +20,149 |
| VANGUARD INDEX FDS | 356,151 | 403,420 | +47,269 | 145,053 | 158,423 | 1.74% | +13,370 |
| ADOBE INC(ADBE) | 0 | 26,115 | +26,115 | 0 | 13,316 | 0.15% | +13,316 |
| ISHARES IBONDS | 2,281,951 | 2,775,978 | +494,027 | 56,182 | 68,650 | 0.75% | +12,468 |
| ABBVIE INC(ABBV) | 335,533 | 385,435 | +49,902 | 45,206 | 57,453 | 0.63% | +12,246 |
| VANGUARD FTSE | 1,198,856 | 1,545,101 | +346,245 | 55,363 | 67,552 | 0.74% | +12,189 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 92,415 | +92,415 | 0 | 13,425 | 0.15% | +13,425 |
| VANGUARD GROWTH | 243,088 | 293,996 | +50,908 | 68,784 | 80,058 | 0.88% | +11,274 |
| DBX ETF TR | 0 | 309,492 | +309,492 | 0 | 10,801 | 0.12% | +10,801 |
| ISHARES IBONDS | 2,402,996 | 2,846,921 | +443,925 | 58,585 | 69,380 | 0.76% | +10,794 |
| ISHARES CORE CORE MSCI EAFE | 788,177 | 993,363 | +205,186 | 53,202 | 63,923 | 0.70% | +10,721 |
| ISHARES S&P | 0 | 336,911 | +336,911 | 0 | 23,052 | 0.25% | +23,052 |
| NVIDIA CORP(NVDA) | 205,632 | 222,778 | +17,146 | 86,986 | 96,907 | 1.06% | +9,921 |
| FIRST TR EXCHANGE-TRADED FD | 314,165 | 450,693 | +136,528 | 23,588 | 33,185 | 0.36% | +9,597 |
| ALPHABET INC(GOOG) | 386,876 | 425,036 | +38,160 | 46,800 | 56,041 | 0.62% | +9,241 |
| VANGUARD INDEX FDS | 173,243 | 230,455 | +57,212 | 34,456 | 43,572 | 0.48% | +9,116 |
| SPDR PORTFOLIO ST STR P500ETF | 798,844 | 1,004,341 | +205,497 | 41,628 | 50,478 | 0.55% | +8,850 |
| EXXON MOBIL | 398,600 | 437,134 | +38,534 | 42,750 | 51,398 | 0.56% | +8,648 |
| ALPHABET INC(GOOG) | 320,020 | 352,885 | +32,865 | 38,306 | 46,178 | 0.51% | +7,872 |
| ISHARES TR | 0 | 358,586 | +358,586 | 0 | 7,853 | 0.09% | +7,853 |
| ELI LILLY(LLY) | 67,451 | 73,494 | +6,043 | 31,633 | 39,476 | 0.43% | +7,843 |
| PACER FDS TR US SM CAP CA ETF | 0 | 245,340 | +245,340 | 0 | 10,231 | 0.11% | +10,231 |
| ISHARES CORE | 0 | 88,920 | +88,920 | 0 | 22,172 | 0.24% | +22,172 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 701,071 | 909,541 | +208,470 | 32,887 | 40,293 | 0.44% | +7,405 |
| CHEVRON CORP(CVX) | 413,356 | 428,336 | +14,980 | 65,042 | 72,226 | 0.79% | +7,184 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 157,030 | +157,030 | 0 | 6,795 | 0.07% | +6,795 |
| BERKSHIRE HATHAWAY | 137,310 | 152,940 | +15,630 | 46,823 | 53,575 | 0.59% | +6,752 |
| ISHARES MSCI MSCI INTL QUALTY | 0 | 567,926 | +567,926 | 0 | 19,088 | 0.21% | +19,088 |
| WALMART INC(WMT) | 165,581 | 203,662 | +38,081 | 26,026 | 32,572 | 0.36% | +6,546 |
| ISHARES IBONDS | 1,776,033 | 2,027,863 | +251,830 | 44,916 | 51,427 | 0.57% | +6,511 |
| COSTCO WHOLESALE(COST) | 52,440 | 61,308 | +8,868 | 28,232 | 34,637 | 0.38% | +6,404 |
| AMAZON COM(AMZN) | 750,254 | 814,851 | +64,597 | 97,803 | 103,584 | 1.14% | +5,781 |
| COMCAST CORP(CCZ) | 1,057,856 | 1,121,224 | +63,368 | 43,954 | 49,715 | 0.55% | +5,761 |
| VISA INC(V) | 154,833 | 183,299 | +28,466 | 36,769 | 42,160 | 0.46% | +5,391 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,206,278 | 1,452,410 | +246,132 | 32,750 | 38,053 | 0.42% | +5,303 |
| PACER FDS TR US CASH COWS 100 | 0 | 276,770 | +276,770 | 0 | 13,681 | 0.15% | +13,681 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 152,448 | +152,448 | 0 | 5,846 | 0.06% | +5,846 |
| VANGUARD INDEX FDS | 576,522 | 629,077 | +52,555 | 81,924 | 86,769 | 0.95% | +4,845 |
| META PLATFORMS(META) | 79,545 | 91,883 | +12,338 | 22,828 | 27,584 | 0.30% | +4,756 |
| EOS ENERGY(EOSE) | 0 | 2,242,814 | +2,242,814 | 0 | 4,822 | 0.05% | +4,822 |
| ISHARES IBOXX | 0 | 85,097 | +85,097 | 0 | 8,681 | 0.10% | +8,681 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 116,036 | +116,036 | 0 | 10,275 | 0.11% | +10,275 |
| ISHARES 20(PLUS) | 299,834 | 397,097 | +97,263 | 30,865 | 35,219 | 0.39% | +4,354 |
| CAMBRIA EMERGING | 0 | 156,111 | +156,111 | 0 | 4,477 | 0.05% | +4,477 |
| ISHARES IBONDS IBONDS DEC2026 | 966,303 | 1,151,933 | +185,630 | 22,679 | 26,880 | 0.30% | +4,201 |
| ISHARES IBONDS IBONDS 27 ETF | 951,162 | 1,136,164 | +185,002 | 22,333 | 26,291 | 0.29% | +3,958 |
| SSGA ACTIVE STATE STREET US | 0 | 153,234 | +153,234 | 0 | 6,324 | 0.07% | +6,324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 123,990 | +123,990 | 0 | 3,712 | 0.04% | +3,712 |
| ISHARES IBONDS IBDS DEC28 ETF | 0 | 178,309 | +178,309 | 0 | 4,285 | 0.05% | +4,285 |
| ISHARES TR | 0 | 228,031 | +228,031 | 0 | 14,906 | 0.16% | +14,906 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 69,081 | +69,081 | 0 | 3,485 | 0.04% | +3,485 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 682,389 | +682,389 | 0 | 17,817 | 0.20% | +17,817 |
| ISHARES RUSSELL | 165,772 | 184,491 | +18,719 | 45,617 | 49,073 | 0.54% | +3,456 |
| BARCLAYS BANK PLC(DJP) | 0 | 204,415 | +204,415 | 0 | 3,420 | 0.04% | +3,420 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 179,777 | +179,777 | 0 | 9,629 | 0.11% | +9,629 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 214,428 | +214,428 | 0 | 19,382 | 0.21% | +19,382 |
| ISHARES 3-7YR | 0 | 91,550 | +91,550 | 0 | 10,360 | 0.11% | +10,360 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 237,623 | +237,623 | 0 | 14,003 | 0.15% | +14,003 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 131,302 | +131,302 | 0 | 3,206 | 0.04% | +3,206 |
| ISHARES RUSSELL | 0 | 104,448 | +104,448 | 0 | 16,067 | 0.18% | +16,067 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 291,502 | +291,502 | 0 | 7,139 | 0.08% | +7,139 |
| AUTOMATIC DATA | 170,724 | 168,659 | -2,065 | 37,523 | 40,576 | 0.45% | +3,052 |
| MARATHON PETE CORP(MPC) | 0 | 83,147 | +83,147 | 0 | 12,583 | 0.14% | +12,583 |
| ISHARES IBONDS | 0 | 618,930 | +618,930 | 0 | 16,142 | 0.18% | +16,142 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 60,446 | +60,446 | 0 | 6,718 | 0.07% | +6,718 |
| ISHARES CORE CORE DIV GRWTH | 1,469,357 | 1,586,899 | +117,542 | 75,716 | 78,599 | 0.86% | +2,883 |
| ONEOK INC(OKE) | 0 | 95,718 | +95,718 | 0 | 6,071 | 0.07% | +6,071 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 75,580 | +75,580 | 0 | 6,087 | 0.07% | +6,087 |
| ISHARES IBONDS | 0 | 543,662 | +543,662 | 0 | 13,877 | 0.15% | +13,877 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 230,829 | +230,829 | 0 | 4,021 | 0.04% | +4,021 |
| ISHARES RUSSELL | 118,716 | 141,173 | +22,457 | 22,232 | 24,951 | 0.27% | +2,719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 91,385 | +91,385 | 0 | 2,701 | 0.03% | +2,701 |
| ARCH RESOURCES | 0 | 18,544 | +18,544 | 0 | 3,165 | 0.03% | +3,165 |
| HP INC(HPQ) | 0 | 177,576 | +177,576 | 0 | 2,587 | 0.03% | +2,587 |
| VANGUARD CONSUMER CONSUM DIS ETF | 0 | 13,079 | +13,079 | 0 | 3,523 | 0.04% | +3,523 |
| DOVER CORP(DOV) | 0 | 18,355 | +18,355 | 0 | 2,561 | 0.03% | +2,561 |
| CONSOL ENERGY | 0 | 29,224 | +29,224 | 0 | 3,066 | 0.03% | +3,066 |
| BLACKSTONE INC(BX) | 0 | 81,480 | +81,480 | 0 | 8,730 | 0.10% | +8,730 |
| VANGUARD INDEX FDS | 202,919 | 226,541 | +23,622 | 44,674 | 47,175 | 0.52% | +2,501 |
| ISHARES TIPS | 0 | 57,378 | +57,378 | 0 | 5,951 | 0.07% | +5,951 |
| FIDELITY COVINGTON TRUST | 0 | 131,040 | +131,040 | 0 | 7,938 | 0.09% | +7,938 |
| UNITEDHEALTH GROUP(UNH) | 100,364 | 100,557 | +193 | 48,239 | 50,700 | 0.56% | +2,461 |
| CISCO SYS INC(CSCO) | 0 | 341,217 | +341,217 | 0 | 18,344 | 0.20% | +18,344 |
| FIRST TRUST SHRT DUR MNG MUN | 0 | 126,141 | +126,141 | 0 | 2,445 | 0.03% | +2,445 |
| VANGUARD FSTE | 634,396 | 719,664 | +85,268 | 25,807 | 28,218 | 0.31% | +2,411 |
| ENOVIX CORP(ENVX) | 0 | 385,501 | +385,501 | 0 | 4,838 | 0.05% | +4,838 |
| JPMORGAN CHASE(JPM) | 382,782 | 400,273 | +17,491 | 55,672 | 58,047 | 0.64% | +2,376 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 92,106 | +92,106 | 0 | 2,315 | 0.03% | +2,315 |
| BLACKROCK SHORT SHOR DURA BD ETF | 0 | 127,339 | +127,339 | 0 | 6,353 | 0.07% | +6,353 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 68,338 | +68,338 | 0 | 2,300 | 0.03% | +2,300 |
| AVERY DENNISON CORP | 173,305 | 175,566 | +2,261 | 29,774 | 32,070 | 0.35% | +2,296 |
| PURECYCLE TECHNOLOGIES(PCT) | 0 | 539,755 | +539,755 | 0 | 3,028 | 0.03% | +3,028 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 105,524 | +105,524 | 0 | 2,655 | 0.03% | +2,655 |