Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 199,356 | +199,356 | 0 | 9,643 | 0.30% | +9,643 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 384,660 | 814,432 | +429,772 | 8,143 | 17,290 | 0.54% | +9,147 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 439,116 | +439,116 | 0 | 9,956 | 0.31% | +9,956 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 146,266 | +146,266 | 0 | 10,992 | 0.35% | +10,992 |
| ALPHABET INC(GOOG) | 141,002 | 174,507 | +33,505 | 17,057 | 23,009 | 0.72% | +5,952 |
| COSTCO WHSL CORP NEW(COST) | 50,256 | 57,248 | +6,992 | 27,057 | 32,343 | 1.02% | +5,286 |
| BERKSHIRE HATHAWAY INC DEL | 130,744 | 141,788 | +11,044 | 44,584 | 49,668 | 1.56% | +5,085 |
| CHEVRON CORP NEW(CVX) | 105,558 | 127,783 | +22,225 | 16,610 | 21,547 | 0.68% | +4,937 |
| ISHARES TR | 29,247 | 48,383 | +19,136 | 8,048 | 12,869 | 0.40% | +4,821 |
| JPMORGAN CHASE & CO(JPM) | 202,210 | 234,891 | +32,681 | 29,409 | 34,064 | 1.07% | +4,654 |
| ALPHABET INC(GOOG) | 265,035 | 276,847 | +11,812 | 31,725 | 36,228 | 1.14% | +4,504 |
| NVIDIA CORPORATION(NVDA) | 70,831 | 78,897 | +8,066 | 29,963 | 34,319 | 1.08% | +4,356 |
| QUALCOMM INC(QCOM) | 97,842 | 143,482 | +45,640 | 11,647 | 15,935 | 0.50% | +4,288 |
| VANGUARD INDEX FDS | 40,355 | 52,741 | +12,386 | 16,436 | 20,711 | 0.65% | +4,276 |
| VISA INC(V) | 100,617 | 121,498 | +20,881 | 23,895 | 27,946 | 0.88% | +4,051 |
| TESLA INC(TSLA) | 57,944 | 76,617 | +18,673 | 15,168 | 19,171 | 0.60% | +4,003 |
| SPDR S&P 500 ETF TR(SPY) | 38,343 | 48,299 | +9,956 | 16,997 | 20,647 | 0.65% | +3,650 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 129,265 | +129,265 | 0 | 3,608 | 0.11% | +3,608 |
| PHILLIPS 66(PSX) | 113,122 | 118,407 | +5,285 | 10,790 | 14,227 | 0.45% | +3,437 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 184,703 | +184,703 | 0 | 3,818 | 0.12% | +3,818 |
| AMAZON COM INC(AMZN) | 492,701 | 531,833 | +39,132 | 64,229 | 67,607 | 2.13% | +3,378 |
| VANGUARD INDEX FDS | 206,959 | 237,005 | +30,046 | 29,409 | 32,690 | 1.03% | +3,281 |
| EXXON MOBIL CORP | 159,131 | 172,737 | +13,606 | 17,067 | 20,310 | 0.64% | +3,244 |
| ISHARES TR | 0 | 55,286 | +55,286 | 0 | 5,064 | 0.16% | +5,064 |
| SCHWAB STRATEGIC TR | 0 | 60,352 | +60,352 | 0 | 4,271 | 0.13% | +4,271 |
| INVESCO QQQ TR | 45,728 | 56,008 | +10,280 | 16,893 | 20,066 | 0.63% | +3,173 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 141,152 | +141,152 | 0 | 7,560 | 0.24% | +7,560 |
| SPDR SER TR ST STR P500VAL | 0 | 105,646 | +105,646 | 0 | 4,359 | 0.14% | +4,359 |
| ISHARES TR | 196,935 | 245,946 | +49,011 | 15,412 | 18,352 | 0.58% | +2,940 |
| PACER FDS TR US CASH COWS 100 | 173,187 | 226,702 | +53,515 | 8,290 | 11,206 | 0.35% | +2,915 |
| AMGEN INC(AMGN) | 47,877 | 50,301 | +2,424 | 10,630 | 13,519 | 0.43% | +2,889 |
| ELI LILLY & CO(LLY) | 26,703 | 28,564 | +1,861 | 12,523 | 15,343 | 0.48% | +2,819 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 187,860 | +187,860 | 0 | 3,455 | 0.11% | +3,455 |
| ABBVIE INC(ABBV) | 100,006 | 109,017 | +9,011 | 13,474 | 16,250 | 0.51% | +2,776 |
| ISHARES TR | 142,605 | 196,465 | +53,860 | 14,680 | 17,424 | 0.55% | +2,745 |
| VANGUARD INDEX FDS | 97,453 | 111,209 | +13,756 | 27,575 | 30,283 | 0.95% | +2,708 |
| UNITEDHEALTH GROUP INC(UNH) | 29,329 | 33,213 | +3,884 | 14,097 | 16,746 | 0.53% | +2,649 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 41,220 | +41,220 | 0 | 3,126 | 0.10% | +3,126 |
| UNION PAC CORP(UNP) | 0 | 48,733 | +48,733 | 0 | 9,924 | 0.31% | +9,924 |
| MICROSOFT CORP(MSFT) | 231,898 | 257,791 | +25,893 | 78,971 | 81,398 | 2.56% | +2,427 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 133,804 | 173,694 | +39,890 | 9,468 | 11,888 | 0.37% | +2,420 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 280,411 | 339,532 | +59,121 | 13,207 | 15,601 | 0.49% | +2,394 |
| ISHARES TR | 60,065 | 72,480 | +12,415 | 15,706 | 18,073 | 0.57% | +2,367 |
| AMERICAN CENTY ETF TR | 101,887 | 130,479 | +28,592 | 7,907 | 10,171 | 0.32% | +2,263 |
| ISHARES TR | 240,037 | 274,028 | +33,991 | 23,512 | 25,770 | 0.81% | +2,258 |
| VANGUARD TAX-MANAGED FDS | 235,104 | 298,400 | +63,296 | 10,857 | 13,046 | 0.41% | +2,189 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 75,913 | +75,913 | 0 | 3,449 | 0.11% | +3,449 |
| ORACLE CORP(ORCL) | 0 | 70,520 | +70,520 | 0 | 7,469 | 0.23% | +7,469 |
| FIRST TR NAS100 EQ WEIGHTED | 133,122 | 156,165 | +23,043 | 14,231 | 16,240 | 0.51% | +2,009 |
| SPDR SER TR ST STR P500GRW | 0 | 81,640 | +81,640 | 0 | 4,840 | 0.15% | +4,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,416 | +55,416 | 0 | 7,775 | 0.24% | +7,775 |
| META PLATFORMS INC(META) | 55,530 | 59,435 | +3,905 | 15,936 | 17,843 | 0.56% | +1,907 |
| BANK AMERICA CORP | 376,479 | 463,384 | +86,905 | 10,801 | 12,687 | 0.40% | +1,886 |
| MICRON TECHNOLOGY INC(MU) | 0 | 75,658 | +75,658 | 0 | 5,147 | 0.16% | +5,147 |
| ISHARES TR | 0 | 38,945 | +38,945 | 0 | 5,279 | 0.17% | +5,279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 141,757 | +141,757 | 0 | 7,135 | 0.22% | +7,135 |
| ISHARES TR | 0 | 27,577 | +27,577 | 0 | 4,242 | 0.13% | +4,242 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 20,888 | +20,888 | 0 | 1,799 | 0.06% | +1,799 |
| SALESFORCE INC(CRM) | 36,987 | 47,323 | +10,336 | 7,814 | 9,596 | 0.30% | +1,782 |
| CISCO SYS INC(CSCO) | 307,377 | 328,127 | +20,750 | 15,904 | 17,640 | 0.55% | +1,736 |
| ISHARES TR | 0 | 84,125 | +84,125 | 0 | 5,756 | 0.18% | +5,756 |
| PEPSICO INC(PEP) | 59,171 | 74,441 | +15,270 | 10,960 | 12,613 | 0.40% | +1,654 |
| FIRST TR EXCH TRADED FD III | 0 | 349,951 | +349,951 | 0 | 5,589 | 0.18% | +5,589 |
| GRAINGER W W INC(GWW) | 0 | 2,771 | +2,771 | 0 | 1,917 | 0.06% | +1,917 |
| MERCK & CO INC(MRK) | 167,308 | 203,044 | +35,736 | 19,306 | 20,903 | 0.66% | +1,598 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,042 | 36,372 | +5,330 | 9,579 | 11,170 | 0.35% | +1,591 |
| FIDELITY MERRIMACK STR TR | 0 | 36,360 | +36,360 | 0 | 1,584 | 0.05% | +1,584 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,146 | +9,146 | 0 | 2,143 | 0.07% | +2,143 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,419 | +73,419 | 0 | 3,808 | 0.12% | +3,808 |
| BLACKSTONE INC(BX) | 0 | 64,361 | +64,361 | 0 | 6,896 | 0.22% | +6,896 |
| ISHARES TR | 0 | 81,347 | +81,347 | 0 | 7,662 | 0.24% | +7,662 |
| ISHARES TR | 0 | 25,740 | +25,740 | 0 | 2,913 | 0.09% | +2,913 |
| EMERSON ELEC CO(EMR) | 0 | 47,875 | +47,875 | 0 | 4,623 | 0.15% | +4,623 |
| ISHARES TR | 69,495 | 75,492 | +5,997 | 30,975 | 32,419 | 1.02% | +1,444 |
| ISHARES TR | 0 | 47,416 | +47,416 | 0 | 7,199 | 0.23% | +7,199 |
| EATON CORP PLC(ETN) | 0 | 34,449 | +34,449 | 0 | 7,347 | 0.23% | +7,347 |
| CATERPILLAR INC(CAT) | 0 | 30,415 | +30,415 | 0 | 8,303 | 0.26% | +8,303 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,952 | +12,952 | 0 | 1,707 | 0.05% | +1,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 96,337 | +96,337 | 0 | 8,708 | 0.27% | +8,708 |
| WALMART INC(WMT) | 104,234 | 110,443 | +6,209 | 16,384 | 17,663 | 0.56% | +1,280 |
| MASTERCARD INCORPORATED(MA) | 20,337 | 23,431 | +3,094 | 7,999 | 9,277 | 0.29% | +1,278 |
| VANGUARD BD INDEX FDS | 0 | 26,267 | +26,267 | 0 | 1,899 | 0.06% | +1,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,724 | +8,724 | 0 | 4,416 | 0.14% | +4,416 |
| ISHARES TR | 0 | 69,428 | +69,428 | 0 | 4,785 | 0.15% | +4,785 |
| ARK ETF TR INNOVATION ETF | 0 | 121,871 | +121,871 | 0 | 4,835 | 0.15% | +4,835 |
| GENUINE PARTS CO(GPC) | 0 | 13,765 | +13,765 | 0 | 1,987 | 0.06% | +1,987 |
| ALBEMARLE CORP(ALB) | 0 | 9,035 | +9,035 | 0 | 1,536 | 0.05% | +1,536 |
| DBX ETF TR | 0 | 277,317 | +277,317 | 0 | 6,081 | 0.19% | +6,081 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 13,869 | +13,869 | 0 | 1,211 | 0.04% | +1,211 |
| VANGUARD INDEX FDS | 81,691 | 90,418 | +8,727 | 17,995 | 19,206 | 0.60% | +1,211 |
| NORTHERN LTS FD TR IV | 0 | 153,573 | +153,573 | 0 | 3,276 | 0.10% | +3,276 |
| VANGUARD BD INDEX FDS | 140,149 | 156,409 | +16,260 | 10,591 | 11,757 | 0.37% | +1,166 |
| FIRST TR EXCHANGE-TRADED FD | 209,449 | 229,396 | +19,947 | 15,725 | 16,890 | 0.53% | +1,165 |
| GENERAL DYNAMICS CORP(GD) | 43,494 | 47,518 | +4,024 | 9,358 | 10,500 | 0.33% | +1,142 |
| MARATHON PETE CORP(MPC) | 0 | 20,784 | +20,784 | 0 | 3,145 | 0.10% | +3,145 |
| SHELL PLC(SHEL) | 0 | 42,434 | +42,434 | 0 | 2,732 | 0.09% | +2,732 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,641 | +6,641 | 0 | 1,092 | 0.03% | +1,092 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.07% | +2,126 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,597 | +43,597 | 0 | 2,549 | 0.08% | +2,549 |
| INTEL CORP(INTC) | 0 | 150,391 | +150,391 | 0 | 5,346 | 0.17% | +5,346 |