Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 806,852 | 1,717,369 | +910,517 | 40,883 | 87,139 | 0.75% | +46,256 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 570,382 | +570,382 | 0 | 28,228 | 0.24% | +28,228 |
| ISHARES TR | 441,475 | 777,652 | +336,177 | 45,445 | 68,970 | 0.60% | +23,525 |
| ISHARES TR | 1,301,212 | 1,721,878 | +420,666 | 63,681 | 84,251 | 0.73% | +20,570 |
| ISHARES TR | 560,290 | 863,112 | +302,822 | 39,489 | 59,054 | 0.51% | +19,565 |
| ISHARES TR | 0 | 186,336 | +186,336 | 0 | 18,758 | 0.16% | +18,758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 505,263 | +505,263 | 0 | 25,354 | 0.22% | +25,354 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 125,488 | +125,488 | 0 | 15,904 | 0.14% | +15,904 |
| SPDR S&P 500 ETF TR(SPY) | 336,255 | 380,229 | +43,974 | 149,055 | 162,540 | 1.40% | +13,485 |
| ISHARES TR | 0 | 244,172 | +244,172 | 0 | 25,326 | 0.22% | +25,326 |
| ISHARES TR | 262,929 | 404,602 | +141,673 | 28,433 | 41,278 | 0.36% | +12,844 |
| SCHWAB STRATEGIC TR | 0 | 502,082 | +502,082 | 0 | 16,192 | 0.14% | +16,192 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 129,117 | +129,117 | 0 | 11,617 | 0.10% | +11,617 |
| ISHARES TR | 0 | 163,562 | +163,562 | 0 | 28,908 | 0.25% | +28,908 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 165,058 | +165,058 | 0 | 13,257 | 0.11% | +13,257 |
| FIDELITY MERRIMACK STR TR | 0 | 473,947 | +473,947 | 0 | 20,645 | 0.18% | +20,645 |
| WISDOMTREE TR(WT) | 563,324 | 757,078 | +193,754 | 28,346 | 38,096 | 0.33% | +9,750 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 952,295 | +952,295 | 0 | 25,207 | 0.22% | +25,207 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 76,568 | +76,568 | 0 | 18,001 | 0.16% | +18,001 |
| SPDR SER TR ST STR P500GRW | 480,740 | 648,193 | +167,453 | 29,330 | 38,425 | 0.33% | +9,095 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 63,589 | +63,589 | 0 | 12,399 | 0.11% | +12,399 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 78,282 | +78,282 | 0 | 14,300 | 0.12% | +14,300 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 63,921 | +63,921 | 0 | 11,028 | 0.10% | +11,028 |
| ALPHABET INC(GOOG) | 560,857 | 578,475 | +17,618 | 67,135 | 75,699 | 0.65% | +8,565 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 85,959 | +85,959 | 0 | 10,963 | 0.09% | +10,963 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 101,407 | +101,407 | 0 | 10,667 | 0.09% | +10,667 |
| SPDR SER TR ST STR BLO 1 ETF | 313,765 | 402,483 | +88,718 | 28,810 | 36,956 | 0.32% | +8,146 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 50,389 | +50,389 | 0 | 13,573 | 0.12% | +13,573 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 633,088 | +633,088 | 0 | 13,846 | 0.12% | +13,846 |
| ISHARES TR | 0 | 189,126 | +189,126 | 0 | 21,402 | 0.18% | +21,402 |
| NVIDIA CORPORATION(NVDA) | 215,281 | 226,913 | +11,632 | 91,068 | 98,705 | 0.85% | +7,637 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 182,818 | +182,818 | 0 | 9,024 | 0.08% | +9,024 |
| ISHARES TR | 345,670 | 433,417 | +87,747 | 28,027 | 35,094 | 0.30% | +7,067 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 281,998 | +281,998 | 0 | 8,082 | 0.07% | +8,082 |
| ELI LILLY & CO(LLY) | 67,730 | 71,799 | +4,069 | 31,764 | 38,565 | 0.33% | +6,802 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 53,533 | +53,533 | 0 | 22,211 | 0.19% | +22,211 |
| VANGUARD INDEX FDS | 299,506 | 412,972 | +113,466 | 25,027 | 31,245 | 0.27% | +6,219 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 291,757 | +291,757 | 0 | 8,111 | 0.07% | +8,111 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 415,758 | +415,758 | 0 | 12,452 | 0.11% | +12,452 |
| CHEVRON CORP NEW(CVX) | 195,075 | 215,227 | +20,152 | 30,695 | 36,292 | 0.31% | +5,597 |
| RBB FD INC F/M US TREASURY | 0 | 109,271 | +109,271 | 0 | 5,471 | 0.05% | +5,471 |
| EXXON MOBIL CORP | 407,097 | 413,746 | +6,649 | 43,661 | 48,648 | 0.42% | +4,987 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 654,234 | +654,234 | 0 | 16,428 | 0.14% | +16,428 |
| VANGUARD INDEX FDS | 769,581 | 827,910 | +58,329 | 109,357 | 114,194 | 0.99% | +4,836 |
| ALPHABET INC(GOOG) | 309,167 | 319,856 | +10,689 | 37,400 | 42,173 | 0.36% | +4,773 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,782 | +41,782 | 0 | 4,236 | 0.04% | +4,236 |
| INNOVATOR ETFS TR GROWT ACCEL ETF | 0 | 207,960 | +207,960 | 0 | 5,037 | 0.04% | +5,037 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 502,918 | +502,918 | 0 | 7,519 | 0.06% | +7,519 |
| AMGEN INC(AMGN) | 0 | 64,205 | +64,205 | 0 | 17,256 | 0.15% | +17,256 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 245,374 | +245,374 | 0 | 3,573 | 0.03% | +3,573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 249,648 | +249,648 | 0 | 22,566 | 0.19% | +22,566 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,017,114 | 1,189,792 | +172,678 | 27,615 | 31,173 | 0.27% | +3,558 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 66,277 | +66,277 | 0 | 3,425 | 0.03% | +3,425 |
| SPDR SER TR ST STR P500VAL | 0 | 579,378 | +579,378 | 0 | 23,905 | 0.21% | +23,905 |
| CATERPILLAR INC(CAT) | 0 | 74,980 | +74,980 | 0 | 20,470 | 0.18% | +20,470 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 190,449 | +190,449 | 0 | 4,895 | 0.04% | +4,895 |
| ABBVIE INC(ABBV) | 185,113 | 187,808 | +2,695 | 24,940 | 27,995 | 0.24% | +3,054 |
| ISHARES TR | 0 | 139,409 | +139,409 | 0 | 6,701 | 0.06% | +6,701 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 198,778 | +198,778 | 0 | 4,486 | 0.04% | +4,486 |
| ISHARES TR | 0 | 280,482 | +280,482 | 0 | 6,687 | 0.06% | +6,687 |
| ISHARES TR | 0 | 53,479 | +53,479 | 0 | 3,917 | 0.03% | +3,917 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 132,384 | +132,384 | 0 | 12,831 | 0.11% | +12,831 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 215,869 | +215,869 | 0 | 5,636 | 0.05% | +5,636 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 553,791 | 625,349 | +71,558 | 30,641 | 33,494 | 0.29% | +2,852 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 183,311 | +183,311 | 0 | 3,941 | 0.03% | +3,941 |
| SPDR SER TR ST STR SP600 SML | 0 | 104,964 | +104,964 | 0 | 3,873 | 0.03% | +3,873 |
| ISHARES TR FLTG RATE NT ETF | 0 | 162,556 | +162,556 | 0 | 8,272 | 0.07% | +8,272 |
| ISHARES TR | 0 | 9,078 | +9,078 | 0 | 3,098 | 0.03% | +3,098 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 38,493 | +38,493 | 0 | 2,581 | 0.02% | +2,581 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 140,171 | +140,171 | 0 | 5,240 | 0.05% | +5,240 |
| GOLDMAN SACHS ETF TR | 0 | 412,314 | +412,314 | 0 | 24,153 | 0.21% | +24,153 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 512,637 | +512,637 | 0 | 20,367 | 0.18% | +20,367 |
| BERKSHIRE HATHAWAY INC DEL | 87,292 | 92,095 | +4,803 | 29,766 | 32,261 | 0.28% | +2,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 356,872 | +356,872 | 0 | 17,858 | 0.15% | +17,858 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 99,079 | +99,079 | 0 | 4,017 | 0.03% | +4,017 |
| FIDUS INVT CORP | 0 | 123,112 | +123,112 | 0 | 2,364 | 0.02% | +2,364 |
| META PLATFORMS INC(META) | 131,736 | 133,804 | +2,068 | 37,806 | 40,169 | 0.35% | +2,364 |
| SPDR SER TR ST LON TREAS ETF | 0 | 739,965 | +739,965 | 0 | 19,350 | 0.17% | +19,350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 111,968 | +111,968 | 0 | 4,294 | 0.04% | +4,294 |
| ISHARES TR | 151,407 | 167,858 | +16,451 | 39,590 | 41,855 | 0.36% | +2,265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 131,164 | +131,164 | 0 | 18,585 | 0.16% | +18,585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 167,227 | +167,227 | 0 | 4,955 | 0.04% | +4,955 |
| FIDELITY COVINGTON TRUST | 0 | 100,605 | +100,605 | 0 | 2,488 | 0.02% | +2,488 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 43,783 | +43,783 | 0 | 2,032 | 0.02% | +2,032 |
| ISHARES TR | 0 | 28,473 | +28,473 | 0 | 7,690 | 0.07% | +7,690 |
| PULTE GROUP INC(PHM) | 0 | 64,851 | +64,851 | 0 | 4,802 | 0.04% | +4,802 |
| ONEOK INC NEW(OKE) | 0 | 148,391 | +148,391 | 0 | 9,412 | 0.08% | +9,412 |
| MARATHON PETE CORP(MPC) | 0 | 39,930 | +39,930 | 0 | 6,043 | 0.05% | +6,043 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 79,553 | +79,553 | 0 | 2,950 | 0.03% | +2,950 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 64,438 | +64,438 | 0 | 1,904 | 0.02% | +1,904 |
| SCHWAB STRATEGIC TR | 0 | 171,218 | +171,218 | 0 | 8,200 | 0.07% | +8,200 |
| ISHARES TR | 0 | 91,598 | +91,598 | 0 | 21,517 | 0.19% | +21,517 |
| SCHLUMBERGER LTD(SLB) | 0 | 99,660 | +99,660 | 0 | 5,810 | 0.05% | +5,810 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 185,227 | +185,227 | 0 | 7,198 | 0.06% | +7,198 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 160,705 | +160,705 | 0 | 7,566 | 0.07% | +7,566 |
| ISHARES TR 0-5YR HI YL CP | 0 | 417,294 | +417,294 | 0 | 17,122 | 0.15% | +17,122 |
| WILLIAMS COS INC(WMB) | 0 | 244,692 | +244,692 | 0 | 8,244 | 0.07% | +8,244 |
| KENVUE INC(KVUE) | 0 | 103,167 | +103,167 | 0 | 2,072 | 0.02% | +2,072 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 329,770 | +329,770 | 0 | 18,497 | 0.16% | +18,497 |
| SCHWAB STRATEGIC TR | 0 | 568,651 | +568,651 | 0 | 18,009 | 0.16% | +18,009 |