Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,784,922 | 5,807,590 | +1,022,668 | 2,133,477 | 2,495,242 | 3.69% | +361,765 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,074,753 | +3,074,753 | 0 | 276,686 | 0.41% | +276,686 |
| SPDR SER TR ST STR P500GRW | 3,058,879 | 7,647,059 | +4,588,180 | 186,423 | 453,375 | 0.67% | +266,951 |
| PACER FDS TR US CASH COWS 100 | 6,539,754 | 10,897,181 | +4,357,427 | 313,131 | 538,653 | 0.80% | +225,522 |
| ISHARES TR TRS FLT RT BD | 0 | 5,830,150 | +5,830,150 | 0 | 295,863 | 0.44% | +295,863 |
| VANGUARD INDEX FDS | 1,926,498 | 2,489,708 | +563,210 | 784,641 | 977,986 | 1.45% | +193,345 |
| MICROSOFT CORP(MSFT) | 2,655,804 | 3,458,510 | +802,706 | 903,769 | 1,092,426 | 1.61% | +188,657 |
| ISHARES TR | 1,646,168 | 3,997,082 | +2,350,914 | 169,245 | 354,506 | 0.52% | +185,261 |
| ISHARES TR | 4,167,877 | 7,747,929 | +3,580,052 | 204,001 | 379,168 | 0.56% | +175,167 |
| APPLE INC(AAPL) | 8,999,973 | 11,024,120 | +2,024,147 | 1,743,566 | 1,887,555 | 2.79% | +143,988 |
| ISHARES TR MSCI USA MIN ETF | 3,143,210 | 5,166,553 | +2,023,343 | 233,638 | 374,054 | 0.55% | +140,416 |
| VANGUARD INDEX FDS | 0 | 1,330,090 | +1,330,090 | 0 | 212,180 | 0.31% | +212,180 |
| SPDR S&P 500 ETF TR(SPY) | 1,386,285 | 1,486,167 | +99,882 | 504,042 | 635,512 | 0.94% | +131,470 |
| ISHARES TR | 2,350,604 | 4,056,205 | +1,705,601 | 176,461 | 299,046 | 0.44% | +122,585 |
| VANGUARD WORLD FD | 0 | 894,837 | +894,837 | 0 | 203,042 | 0.30% | +203,042 |
| INVESCO QQQ TR | 2,648,180 | 2,539,626 | -108,554 | 792,149 | 910,124 | 1.34% | +117,975 |
| NVIDIA CORPORATION(NVDA) | 1,028,583 | 1,263,318 | +234,735 | 435,116 | 549,597 | 0.81% | +114,481 |
| AMAZON COM INC(AMZN) | 4,525,246 | 5,528,000 | +1,002,754 | 589,256 | 702,686 | 1.04% | +113,429 |
| ISHARES TR | 3,792,973 | 5,120,362 | +1,327,389 | 371,452 | 481,599 | 0.71% | +110,147 |
| ALPHABET INC(GOOG) | 2,023,658 | 2,682,255 | +658,597 | 241,959 | 350,944 | 0.52% | +108,985 |
| SPDR SER TR ST STR P500ETF | 5,036,833 | 7,260,418 | +2,223,585 | 262,485 | 364,932 | 0.54% | +102,448 |
| ISHARES TR | 3,413,965 | 4,965,562 | +1,551,597 | 240,473 | 339,809 | 0.50% | +99,336 |
| ISHARES TR | 1,754,846 | 2,940,470 | +1,185,624 | 142,255 | 238,091 | 0.35% | +95,837 |
| VANGUARD INDEX FDS | 4,533,969 | 3,474,185 | -1,059,784 | 642,927 | 738,058 | 1.09% | +95,130 |
| ISHARES TR | 0 | 1,765,460 | +1,765,460 | 0 | 183,201 | 0.27% | +183,201 |
| EXXON MOBIL CORP | 2,007,892 | 2,612,506 | +604,614 | 215,111 | 307,253 | 0.45% | +92,142 |
| ISHARES TR | 652,324 | 1,052,899 | +400,575 | 170,688 | 262,614 | 0.39% | +91,926 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,754,755 | 2,429,124 | +674,369 | 266,764 | 358,173 | 0.53% | +91,409 |
| BERKSHIRE HATHAWAY INC DEL | 1,186,252 | 1,409,448 | +223,196 | 404,524 | 493,705 | 0.73% | +89,181 |
| ISHARES TR | 0 | 1,866,896 | +1,866,896 | 0 | 190,522 | 0.28% | +190,522 |
| ISHARES TR CORE MSCI EAFE | 4,402,113 | 5,964,393 | +1,562,280 | 297,095 | 383,869 | 0.57% | +86,774 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 994,596 | 1,625,379 | +630,783 | 148,888 | 230,328 | 0.34% | +81,439 |
| ISHARES TR MSCI USA QLT FCT | 3,314,456 | 3,993,271 | +678,815 | 447,106 | 526,403 | 0.78% | +79,297 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,759,266 | 7,305,129 | +1,545,863 | 275,526 | 349,635 | 0.52% | +74,109 |
| VANGUARD WORLD FD | 0 | 1,172,988 | +1,172,988 | 0 | 118,942 | 0.18% | +118,942 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,150,578 | 7,677,378 | +1,526,800 | 340,041 | 411,265 | 0.61% | +71,224 |
| CHEVRON CORP NEW(CVX) | 1,033,511 | 1,384,826 | +351,315 | 162,662 | 233,617 | 0.35% | +70,955 |
| VANGUARD BD INDEX FDS | 4,349,673 | 5,531,656 | +1,181,983 | 316,159 | 385,914 | 0.57% | +69,754 |
| SPDR SER TR ST STR BLO 1 ETF | 2,747,474 | 3,495,008 | +747,534 | 252,233 | 320,945 | 0.47% | +68,711 |
| ELI LILLY & CO(LLY) | 264,425 | 358,565 | +94,140 | 123,986 | 192,691 | 0.28% | +68,706 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,494,444 | 2,099,150 | +604,706 | 121,368 | 189,769 | 0.28% | +68,401 |
| UNITEDHEALTH GROUP INC(UNH) | 376,804 | 491,529 | +114,725 | 180,813 | 248,008 | 0.37% | +67,195 |
| SCHWAB STRATEGIC TR | 6,555,251 | 7,636,763 | +1,081,512 | 491,171 | 555,279 | 0.82% | +64,108 |
| META PLATFORMS INC(META) | 610,461 | 797,537 | +187,076 | 175,425 | 239,409 | 0.35% | +63,985 |
| ISHARES TR | 749,512 | 1,153,219 | +403,707 | 140,442 | 203,871 | 0.30% | +63,429 |
| ALPHABET INC(GOOG) | 1,717,527 | 2,045,268 | +327,741 | 207,505 | 269,667 | 0.40% | +62,163 |
| SCHWAB STRATEGIC TR | 5,736,143 | 6,901,855 | +1,165,712 | 384,805 | 444,815 | 0.66% | +60,009 |
| JPMORGAN CHASE & CO(JPM) | 1,357,836 | 1,773,112 | +415,276 | 197,596 | 257,250 | 0.38% | +59,654 |
| VANGUARD TAX-MANAGED FDS | 10,905,827 | 12,867,722 | +1,961,895 | 503,493 | 562,613 | 0.83% | +59,121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 571,924 | +571,924 | 0 | 57,994 | 0.09% | +57,994 |
| ISHARES TR | 935,667 | 1,180,399 | +244,732 | 257,424 | 314,073 | 0.46% | +56,649 |
| ISHARES TR | 1,594,793 | 2,222,738 | +627,945 | 156,024 | 209,376 | 0.31% | +53,352 |
| VANGUARD INDEX FDS | 2,808,336 | 3,270,119 | +461,783 | 399,141 | 451,171 | 0.67% | +52,030 |
| VISA INC(V) | 810,103 | 1,060,976 | +250,873 | 192,498 | 244,129 | 0.36% | +51,631 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 1,471,580 | +1,471,580 | 0 | 133,070 | 0.20% | +133,070 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 594,757 | +594,757 | 0 | 75,389 | 0.11% | +75,389 |
| ABBVIE INC(ABBV) | 974,356 | 1,208,535 | +234,179 | 131,375 | 180,274 | 0.27% | +48,898 |
| TESLA INC(TSLA) | 992,224 | 1,231,213 | +238,989 | 260,022 | 308,071 | 0.46% | +48,049 |
| VANGUARD INDEX FDS | 1,377,220 | 1,606,971 | +229,751 | 389,825 | 437,776 | 0.65% | +47,951 |
| VANGUARD INDEX FDS | 0 | 461,176 | +461,176 | 0 | 98,813 | 0.15% | +98,813 |
| COSTCO WHSL CORP NEW(COST) | 270,882 | 342,322 | +71,440 | 145,845 | 193,502 | 0.29% | +47,657 |
| SPDR SER TR ST STR P500VAL | 3,740,477 | 5,070,099 | +1,329,622 | 161,564 | 209,199 | 0.31% | +47,635 |
| PROCTER AND GAMBLE CO(PG) | 1,247,526 | 1,613,129 | +365,603 | 189,210 | 235,389 | 0.35% | +46,179 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,743,498 | +1,743,498 | 0 | 132,229 | 0.20% | +132,229 |
| AMGEN INC(AMGN) | 0 | 396,180 | +396,180 | 0 | 106,614 | 0.16% | +106,614 |
| SCHWAB STRATEGIC TR | 4,695,571 | 5,438,169 | +742,598 | 340,936 | 384,835 | 0.57% | +43,899 |
| ISHARES TR | 0 | 968,632 | +968,632 | 0 | 97,528 | 0.14% | +97,528 |
| WALMART INC(WMT) | 713,768 | 970,185 | +256,417 | 112,101 | 155,207 | 0.23% | +43,106 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,345,225 | 5,938,384 | +1,593,159 | 141,391 | 184,156 | 0.27% | +42,766 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 974,672 | +974,672 | 0 | 97,609 | 0.14% | +97,609 |
| VANGUARD INTL EQUITY INDEX F | 5,732,255 | 7,001,983 | +1,269,728 | 233,225 | 274,590 | 0.41% | +41,364 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 2,561,532 | +2,561,532 | 0 | 117,434 | 0.17% | +117,434 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 4,250,831 | +4,250,831 | 0 | 104,102 | 0.15% | +104,102 |
| CISCO SYS INC(CSCO) | 2,240,277 | 2,900,696 | +660,419 | 115,901 | 155,981 | 0.23% | +40,080 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 471,319 | +471,319 | 0 | 110,832 | 0.16% | +110,832 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 3,754,179 | +3,754,179 | 0 | 107,819 | 0.16% | +107,819 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 340,927 | +340,927 | 0 | 141,536 | 0.21% | +141,536 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,670,835 | +1,670,835 | 0 | 56,307 | 0.08% | +56,307 |
| PACER FDS TR TRENDP US LAR CP | 0 | 2,535,134 | +2,535,134 | 0 | 101,303 | 0.15% | +101,303 |
| BROADCOM INC(AVGO) | 130,525 | 181,040 | +50,515 | 113,460 | 150,528 | 0.22% | +37,068 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 800,001 | +800,001 | 0 | 64,262 | 0.09% | +64,262 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,070,884 | +1,070,884 | 0 | 137,892 | 0.20% | +137,892 |
| PEPSICO INC(PEP) | 747,239 | 1,029,080 | +281,841 | 138,482 | 174,471 | 0.26% | +35,989 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,896,298 | +2,896,298 | 0 | 126,826 | 0.19% | +126,826 |
| MASTERCARD INCORPORATED(MA) | 299,019 | 384,305 | +85,286 | 117,651 | 152,221 | 0.22% | +34,570 |
| VANGUARD STAR FDS | 4,106,688 | 4,943,493 | +836,805 | 230,293 | 264,592 | 0.39% | +34,299 |
| ISHARES TR CORE MSCI PAC | 0 | 847,250 | +847,250 | 0 | 47,109 | 0.07% | +47,109 |
| VANGUARD INDEX FDS | 808,341 | 1,076,688 | +268,347 | 120,434 | 154,416 | 0.23% | +33,981 |
| ADOBE INC(ADBE) | 0 | 263,541 | +263,541 | 0 | 134,381 | 0.20% | +134,381 |
| ISHARES TR CORE UNIVRSL USD | 13,276,297 | 14,561,933 | +1,285,636 | 603,192 | 636,633 | 0.94% | +33,441 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 470,846 | +470,846 | 0 | 86,038 | 0.13% | +86,038 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,118,692 | 1,386,394 | +267,702 | 194,251 | 227,214 | 0.34% | +32,963 |
| COMCAST CORP NEW(CCZ) | 0 | 2,182,235 | +2,182,235 | 0 | 96,772 | 0.14% | +96,772 |
| FIDELITY MERRIMACK STR TR | 0 | 3,124,405 | +3,124,405 | 0 | 136,050 | 0.20% | +136,050 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 291,478 | +291,478 | 0 | 56,846 | 0.08% | +56,846 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 1,310,313 | +1,310,313 | 0 | 32,509 | 0.05% | +32,509 |
| JOHNSON & JOHNSON(JNJ) | 1,071,252 | 1,341,673 | +270,421 | 176,944 | 209,083 | 0.31% | +32,139 |
| HOME DEPOT INC(HD) | 523,380 | 644,570 | +121,190 | 162,781 | 194,887 | 0.29% | +32,107 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 222,622 | +222,622 | 0 | 59,979 | 0.09% | +59,979 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,031,784 | +1,031,784 | 0 | 30,892 | 0.05% | +30,892 |