Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 185,858 | 581,997 | +396,139 | 4,689 | 14,259 | 0.65% | +9,570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 203,724 | +203,724 | 0 | 7,813 | 0.36% | +7,813 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,246 | 123,051 | +69,805 | 4,248 | 9,332 | 0.43% | +5,084 |
| ISHARES TR 0-5 YR TIPS ETF | 618,195 | 672,405 | +54,210 | 60,336 | 65,170 | 2.99% | +4,834 |
| SPDR SER TR ST STR AGGRE ETF | 1,473,344 | 1,694,131 | +220,787 | 37,379 | 41,235 | 1.89% | +3,856 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 157,055 | +157,055 | 0 | 3,944 | 0.18% | +3,944 |
| SCHWAB STRATEGIC TR | 335,640 | 383,763 | +48,123 | 24,374 | 27,155 | 1.25% | +2,781 |
| ISHARES TR FUTU EXPO TE ETF | 191,214 | 252,927 | +61,713 | 10,631 | 13,205 | 0.61% | +2,574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 62,522 | +62,522 | 0 | 5,651 | 0.26% | +5,651 |
| INVESCO QQQ TR | 61,331 | 69,824 | +8,493 | 22,657 | 25,016 | 1.15% | +2,359 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 102,707 | 127,659 | +24,952 | 9,324 | 11,648 | 0.53% | +2,324 |
| FIDELITY MERRIMACK STR TR | 486,740 | 555,099 | +68,359 | 22,108 | 24,180 | 1.11% | +2,072 |
| KRANESHARES TR | 246,805 | 293,944 | +47,139 | 7,520 | 9,574 | 0.44% | +2,054 |
| FRANKLIN ETF TR | 185,871 | 208,727 | +22,856 | 16,624 | 18,636 | 0.86% | +2,012 |
| WISDOMTREE TR(WT) | 255,838 | 294,372 | +38,534 | 12,874 | 14,813 | 0.68% | +1,939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 23,415 | 167,908 | +144,493 | 4,788 | 6,429 | 0.30% | +1,641 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 63,221 | +63,221 | 0 | 1,548 | 0.07% | +1,548 |
| ISHARES TR | 162,741 | 186,776 | +24,035 | 16,217 | 17,619 | 0.81% | +1,402 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 47,357 | +47,357 | 0 | 1,375 | 0.06% | +1,375 |
| SPDR S&P 500 ETF TR(SPY) | 78,319 | 84,351 | +6,032 | 34,717 | 36,058 | 1.66% | +1,341 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 28,382 | +28,382 | 0 | 1,215 | 0.06% | +1,215 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 47,432 | +47,432 | 0 | 1,178 | 0.05% | +1,178 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 554,935 | 610,978 | +56,043 | 11,676 | 12,824 | 0.59% | +1,149 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 25,573 | +25,573 | 0 | 1,130 | 0.05% | +1,130 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 23,662 | +23,662 | 0 | 1,906 | 0.09% | +1,906 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 39,252 | +39,252 | 0 | 988 | 0.05% | +988 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 18,532 | +18,532 | 0 | 935 | 0.04% | +935 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 182,304 | 204,864 | +22,560 | 8,911 | 9,799 | 0.45% | +888 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 33,524 | +33,524 | 0 | 862 | 0.04% | +862 |
| PUTNAM ETF TRUST | 0 | 27,196 | +27,196 | 0 | 860 | 0.04% | +860 |
| AMERICAN CENTY ETF TR | 0 | 16,036 | +16,036 | 0 | 1,175 | 0.05% | +1,175 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 47,325 | +47,325 | 0 | 4,248 | 0.20% | +4,248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,158 | +7,158 | 0 | 726 | 0.03% | +726 |
| NVIDIA CORPORATION(NVDA) | 38,851 | 39,355 | +504 | 16,435 | 17,119 | 0.79% | +684 |
| ISHARES TR | 43,637 | 50,633 | +6,996 | 4,540 | 5,208 | 0.24% | +668 |
| DBX ETF TR | 484,493 | 510,028 | +25,535 | 17,137 | 17,800 | 0.82% | +663 |
| AMGEN INC(AMGN) | 0 | 11,294 | +11,294 | 0 | 3,035 | 0.14% | +3,035 |
| SCHWAB STRATEGIC TR | 300,616 | 323,703 | +23,087 | 15,743 | 16,379 | 0.75% | +636 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 64,206 | +64,206 | 0 | 3,222 | 0.15% | +3,222 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 28,425 | +28,425 | 0 | 618 | 0.03% | +618 |
| EXXON MOBIL CORP | 81,950 | 80,002 | -1,948 | 8,789 | 9,407 | 0.43% | +618 |
| PACER FDS TR US CASH COWS 100 | 336,243 | 337,890 | +1,647 | 16,096 | 16,702 | 0.77% | +606 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 32,923 | +32,923 | 0 | 2,573 | 0.12% | +2,573 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,169 | +12,169 | 0 | 602 | 0.03% | +602 |
| KENVUE INC(KVUE) | 0 | 28,761 | +28,761 | 0 | 578 | 0.03% | +578 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 33,236 | +33,236 | 0 | 880 | 0.04% | +880 |
| ISHARES TR | 0 | 33,266 | +33,266 | 0 | 2,276 | 0.10% | +2,276 |
| SPDR SER TR ST STR P400MID | 479,293 | 513,632 | +34,339 | 21,995 | 22,492 | 1.03% | +497 |
| NOVO-NORDISK A S(NVO) | 0 | 9,656 | +9,656 | 0 | 878 | 0.04% | +878 |
| ELI LILLY & CO(LLY) | 0 | 5,775 | +5,775 | 0 | 3,102 | 0.14% | +3,102 |
| VANGUARD BD INDEX FDS | 0 | 24,738 | +24,738 | 0 | 1,726 | 0.08% | +1,726 |
| 3M CO(MMM) | 0 | 9,497 | +9,497 | 0 | 889 | 0.04% | +889 |
| SERVICENOW INC(NOW) | 0 | 3,599 | +3,599 | 0 | 2,012 | 0.09% | +2,012 |
| ABBVIE INC(ABBV) | 33,661 | 33,339 | -322 | 4,535 | 4,970 | 0.23% | +434 |
| SNOWFLAKE INC(SNOW) | 0 | 6,338 | +6,338 | 0 | 968 | 0.04% | +968 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,334 | 131,008 | +11,674 | 6,603 | 7,017 | 0.32% | +414 |
| VANECK ETF TRUST FALLEN ANGEL HG | 322,049 | 345,671 | +23,622 | 8,943 | 9,354 | 0.43% | +411 |
| RBB FD INC F/M US TREASURY | 0 | 8,137 | +8,137 | 0 | 407 | 0.02% | +407 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,512 | +12,512 | 0 | 396 | 0.02% | +396 |
| HOME DEPOT INC(HD) | 23,912 | 25,871 | +1,959 | 7,428 | 7,817 | 0.36% | +389 |
| ISHARES TR | 429,553 | 457,267 | +27,714 | 41,495 | 41,881 | 1.92% | +386 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,204 | +14,204 | 0 | 384 | 0.02% | +384 |
| SPDR SER TR ST STR BLO 1 ETF | 49,826 | 54,006 | +4,180 | 4,575 | 4,959 | 0.23% | +384 |
| SCHWAB STRATEGIC TR | 0 | 5,907 | +5,907 | 0 | 381 | 0.02% | +381 |
| ALPHABET INC(GOOG) | 0 | 22,701 | +22,701 | 0 | 2,993 | 0.14% | +2,993 |
| ISHARES TR US TREAS BD ETF | 0 | 16,484 | +16,484 | 0 | 363 | 0.02% | +363 |
| VANGUARD INTL EQUITY INDEX F | 176,661 | 192,549 | +15,888 | 7,187 | 7,550 | 0.35% | +363 |
| WISDOMTREE TR(WT) | 0 | 8,560 | +8,560 | 0 | 332 | 0.02% | +332 |
| VANGUARD INTL EQUITY INDEX F | 46,377 | 51,739 | +5,362 | 4,498 | 4,821 | 0.22% | +323 |
| SCHWAB STRATEGIC TR | 0 | 57,301 | +57,301 | 0 | 3,878 | 0.18% | +3,878 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 27,106 | +27,106 | 0 | 1,368 | 0.06% | +1,368 |
| PROSHARES TR MERGER ETF | 0 | 16,747 | +16,747 | 0 | 665 | 0.03% | +665 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 43,432 | +43,432 | 0 | 1,014 | 0.05% | +1,014 |
| JACKSON FINANCIAL INC(JXN) | 0 | 8,065 | +8,065 | 0 | 308 | 0.01% | +308 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,735 | +15,735 | 0 | 536 | 0.02% | +536 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 19,806 | +19,806 | 0 | 506 | 0.02% | +506 |
| CATERPILLAR INC(CAT) | 0 | 8,901 | +8,901 | 0 | 2,430 | 0.11% | +2,430 |
| SPDR SER TR ST STR TIPS ETF | 0 | 21,671 | +21,671 | 0 | 538 | 0.02% | +538 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,522 | +8,522 | 0 | 282 | 0.01% | +282 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,651 | +3,651 | 0 | 276 | 0.01% | +276 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 10,246 | +10,246 | 0 | 276 | 0.01% | +276 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 25,816 | +25,816 | 0 | 1,373 | 0.06% | +1,373 |
| ENERGY TRANSFER L P(ET) | 0 | 147,772 | +147,772 | 0 | 2,073 | 0.10% | +2,073 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,583 | +5,583 | 0 | 934 | 0.04% | +934 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 12,440 | +12,440 | 0 | 267 | 0.01% | +267 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 103,515 | 111,375 | +7,860 | 7,164 | 7,424 | 0.34% | +260 |
| SCHWAB STRATEGIC TR | 706,423 | 738,701 | +32,278 | 37,038 | 37,297 | 1.71% | +259 |
| SCHWAB STRATEGIC TR | 0 | 14,238 | +14,238 | 0 | 1,035 | 0.05% | +1,035 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 3,913 | +3,913 | 0 | 256 | 0.01% | +256 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,303 | +12,303 | 0 | 566 | 0.03% | +566 |
| DATADOG INC(DDOG) | 0 | 2,734 | +2,734 | 0 | 249 | 0.01% | +249 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 4,799 | +4,799 | 0 | 248 | 0.01% | +248 |
| BROADCOM INC(AVGO) | 0 | 2,327 | +2,327 | 0 | 1,932 | 0.09% | +1,932 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 6,109 | +6,109 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 225 | 0.01% | +225 |
| BLACKSTONE INC(BX) | 0 | 15,578 | +15,578 | 0 | 1,669 | 0.08% | +1,669 |
| CASEYS GEN STORES INC(CASY) | 0 | 817 | +817 | 0 | 222 | 0.01% | +222 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 9,378 | +9,378 | 0 | 471 | 0.02% | +471 |
| DBX ETF TR | 0 | 3,646 | +3,646 | 0 | 219 | 0.01% | +219 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,411 | +1,411 | 0 | 218 | 0.01% | +218 |