Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 546,040 | 1,598,598 | +1,052,558 | 10,345 | 30,030 | 9.32% | +19,685 |
| KLA CORP(KLAC) | 1,463 | 5,178 | +3,715 | 710 | 2,375 | 0.74% | +1,665 |
| SPDR SER TR ST STR RATE ETF | 1,009,251 | 1,048,544 | +39,293 | 30,974 | 32,211 | 10.00% | +1,237 |
| ISHARES TR | 234,576 | 237,163 | +2,587 | 8,731 | 9,785 | 3.04% | +1,054 |
| ISHARES TR | 0 | 21,747 | +21,747 | 0 | 1,026 | 0.32% | +1,026 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 380,546 | 408,873 | +28,327 | 5,177 | 6,113 | 1.90% | +935 |
| COPART INC(CPRT) | 8,108 | 35,602 | +27,494 | 740 | 1,534 | 0.48% | +795 |
| TOYOTA MOTOR CORP(TM) | 8,825 | 11,780 | +2,955 | 1,419 | 2,118 | 0.66% | +699 |
| NETFLIX INC(NFLX) | 1,579 | 3,566 | +1,987 | 696 | 1,347 | 0.42% | +651 |
| DBX ETF TR | 9,548 | 24,686 | +15,138 | 388 | 979 | 0.30% | +591 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,269 | 5,447 | +3,178 | 333 | 912 | 0.28% | +578 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,431 | +2,431 | 0 | 578 | 0.18% | +578 |
| RAYMOND JAMES FINL INC(RJF) | 2,632 | 8,078 | +5,446 | 273 | 811 | 0.25% | +538 |
| HERBALIFE LTD(HLF) | 21,677 | 56,322 | +34,645 | 287 | 788 | 0.24% | +501 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 89,370 | 99,387 | +10,017 | 4,527 | 5,014 | 1.56% | +487 |
| APPLIED MATLS INC | 11,306 | 14,772 | +3,466 | 1,634 | 2,045 | 0.64% | +411 |
| ERIE INDTY CO(ERIE) | 4,479 | 4,479 | 0 | 941 | 1,316 | 0.41% | +375 |
| EXXON MOBIL CORP | 37,326 | 37,099 | -227 | 4,003 | 4,362 | 1.35% | +359 |
| PIONEER NAT RES CO | 2,690 | 3,775 | +1,085 | 557 | 867 | 0.27% | +309 |
| SCHWAB STRATEGIC TR | 164,457 | 173,081 | +8,624 | 11,943 | 12,247 | 3.80% | +304 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,906 | 9,790 | +5,884 | 284 | 584 | 0.18% | +301 |
| NEWMONT CORP(NEM) | 0 | 8,110 | +8,110 | 0 | 300 | 0.09% | +300 |
| AMERICAN CENTY ETF TR | 171,712 | 174,308 | +2,596 | 13,327 | 13,587 | 4.22% | +261 |
| WISDOMTREE TR(WT) | 222,168 | 228,514 | +6,346 | 10,337 | 10,571 | 3.28% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 7,928 | 8,475 | +547 | 2,557 | 2,742 | 0.85% | +185 |
| SCHWAB STRATEGIC TR | 878,712 | 900,790 | +22,078 | 28,374 | 28,528 | 8.86% | +154 |
| SYNOVUS FINL CORP | 16,114 | 21,779 | +5,665 | 487 | 605 | 0.19% | +118 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,894 | 16,493 | +2,599 | 1,311 | 1,421 | 0.44% | +110 |
| TJX COS INC NEW(TJX) | 41,164 | 40,432 | -732 | 3,490 | 3,594 | 1.12% | +103 |
| VEEVA SYS INC(VEEV) | 5,811 | 6,079 | +268 | 1,149 | 1,237 | 0.38% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 16,064 | 17,203 | +1,139 | 1,442 | 1,518 | 0.47% | +77 |
| ISHARES TR | 318,573 | 322,091 | +3,518 | 15,983 | 16,050 | 4.98% | +67 |
| HUMANA INC(HUM) | 821 | 885 | +64 | 367 | 431 | 0.13% | +63 |
| PROLOGIS INC.(PLD) | 4,718 | 5,716 | +998 | 579 | 641 | 0.20% | +63 |
| ALBEMARLE CORP(ALB) | 2,480 | 3,620 | +1,140 | 553 | 616 | 0.19% | +62 |
| WESTLAKE CORPORATION(WLK) | 3,313 | 3,629 | +316 | 396 | 452 | 0.14% | +57 |
| BLACKSTONE INC(BX) | 2,735 | 2,555 | -180 | 254 | 274 | 0.09% | +19 |
| GENERAC HLDGS INC(GNRC) | 14,505 | 20,026 | +5,521 | 2,163 | 2,182 | 0.68% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,067 | 1,067 | 0 | 364 | 374 | 0.12% | +10 |
| NVIDIA CORPORATION(NVDA) | 736 | 736 | 0 | 311 | 320 | 0.10% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 7,168 | 7,269 | +101 | 700 | 705 | 0.22% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,988 | 6,975 | +987 | 604 | 606 | 0.19% | +2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 22,049 | 21,903 | -146 | 491 | 490 | 0.15% | -1 |
| ARCHER DANIELS MIDLAND CO | 7,000 | 7,000 | 0 | 529 | 528 | 0.16% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,356 | 54,967 | +1,611 | 7,082 | 7,076 | 2.20% | -5 |
| STRYKER CORPORATION(SYK) | 1,510 | 1,664 | +154 | 461 | 455 | 0.14% | -6 |
| VANGUARD INDEX FDS | 999 | 1,014 | +15 | 283 | 276 | 0.09% | -7 |
| BROADCOM INC(AVGO) | 243 | 243 | 0 | 211 | 202 | 0.06% | -9 |
| VIATRIS INC(VTRS) | 82,295 | 82,295 | 0 | 821 | 811 | 0.25% | -10 |
| PGIM ETF TR PGIM ULTRA SH BD | 91,060 | 90,710 | -350 | 4,499 | 4,489 | 1.39% | -10 |
| WISDOMTREE TR | 16,565 | 16,565 | 0 | 465 | 444 | 0.14% | -21 |
| ANSYS INC | 1,393 | 1,450 | +57 | 460 | 431 | 0.13% | -29 |
| UBER TECHNOLOGIES INC(UBER) | 5,746 | 4,596 | -1,150 | 248 | 211 | 0.07% | -37 |
| FEDERATED HERMES INC(FHI) | 21,150 | 21,150 | 0 | 758 | 716 | 0.22% | -42 |
| COCA COLA CO(KO) | 27,712 | 28,960 | +1,248 | 1,669 | 1,621 | 0.50% | -48 |
| MICROSOFT CORP(MSFT) | 1,868 | 1,860 | -8 | 636 | 587 | 0.18% | -49 |
| HIGHWOODS PPTYS INC(HIW) | 15,579 | 15,579 | 0 | 372 | 321 | 0.10% | -51 |
| ISHARES TR | 14,758 | 15,289 | +531 | 1,722 | 1,620 | 0.50% | -102 |
| ISHARES TR | 74,971 | 75,781 | +810 | 5,623 | 5,474 | 1.70% | -148 |
| AMAZON COM INC(AMZN) | 26,315 | 25,818 | -497 | 3,430 | 3,282 | 1.02% | -148 |
| TESLA INC(TSLA) | 8,964 | 8,765 | -199 | 2,347 | 2,193 | 0.68% | -153 |
| SERVICENOW INC(NOW) | 2,456 | 2,131 | -325 | 1,380 | 1,191 | 0.37% | -189 |
| ISHARES TR | 399 | 0 | -399 | 202 | 0 | — | -202 |
| ORACLE CORP(ORCL) | 1,800 | 0 | -1,800 | 214 | 0 | — | -214 |
| FORD MTR CO DEL(F) | 14,751 | 0 | -14,751 | 223 | 0 | — | -223 |
| MERCK & CO INC(MRK) | 1,937 | 0 | -1,937 | 224 | 0 | — | -224 |
| VANGUARD WORLD FDS INF TECH ETF | 26,996 | 28,147 | +1,151 | 11,937 | 11,678 | 3.63% | -258 |
| LG DISPLAY CO LTD(LPL) | 59,808 | 0 | -59,808 | 362 | 0 | — | -362 |
| INVESCO QQQ TR | 19,181 | 18,585 | -596 | 7,086 | 6,659 | 2.07% | -427 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 20,954 | 14,585 | -6,369 | 1,304 | 875 | 0.27% | -429 |
| ISHARES TR | 133,993 | 134,730 | +737 | 10,486 | 10,054 | 3.12% | -433 |
| GLOBAL X FDS LITHIUM BTRY ETF | 108,818 | 118,265 | +9,447 | 7,075 | 6,525 | 2.03% | -551 |
| PROSHARES TR BITCOIN ETF | 205,106 | 212,019 | +6,913 | 3,483 | 2,928 | 0.91% | -555 |
| SYSCO CORP(SYY) | 12,419 | 3,959 | -8,460 | 921 | 261 | 0.08% | -660 |
| GLOBAL X FDS US INFR DEV ETF | 356,198 | 346,228 | -9,970 | 11,195 | 10,518 | 3.27% | -677 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,741 | 0 | -29,741 | 1,121 | 0 | — | -1,121 |
| LOCKHEED MARTIN CORP(LMT) | 3,751 | 1,201 | -2,550 | 1,727 | 491 | 0.15% | -1,236 |
| APPLE INC(AAPL) | 50,679 | 49,562 | -1,117 | 9,830 | 8,485 | 2.63% | -1,345 |
| VANGUARD WORLD FD | 110,951 | 107,208 | -3,743 | 26,109 | 24,326 | 7.55% | -1,783 |
| SPDR SER TR ST SHO TREAS ETF | 762,949 | 105,348 | -657,601 | 21,965 | 3,026 | 0.94% | -18,940 |