Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 857,105 | 1,187,181 | +330,076 | 82,796 | 108,734 | 4.24% | +25,938 |
| SPDR SER TR ST STR P500GRW | 0 | 253,102 | +253,102 | 0 | 15,004 | 0.59% | +15,004 |
| SPDR SER TR ST STR BLO 1 ETF | 260,203 | 376,066 | +115,863 | 23,892 | 34,530 | 1.35% | +10,639 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,181 | 117,585 | +47,404 | 12,202 | 19,276 | 0.75% | +7,074 |
| ISHARES TR MSCI UK ETF NEW | 0 | 200,689 | +200,689 | 0 | 6,350 | 0.25% | +6,350 |
| VANGUARD INDEX FDS | 26,938 | 54,571 | +27,633 | 5,931 | 11,364 | 0.44% | +5,433 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 196,822 | +196,822 | 0 | 8,277 | 0.32% | +8,277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 204,140 | 333,287 | +129,147 | 6,882 | 11,055 | 0.43% | +4,174 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 261,309 | 342,570 | +81,261 | 12,585 | 15,947 | 0.62% | +3,362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,020 | +32,020 | 0 | 3,246 | 0.13% | +3,246 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 71,814 | +71,814 | 0 | 3,208 | 0.13% | +3,208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,003 | +7,003 | 0 | 3,198 | 0.12% | +3,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 143,349 | +143,349 | 0 | 4,748 | 0.19% | +4,748 |
| ALPHABET INC(GOOG) | 97,816 | 110,287 | +12,471 | 11,833 | 14,541 | 0.57% | +2,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 42,368 | +42,368 | 0 | 6,003 | 0.23% | +6,003 |
| ISHARES TR FALN ANGLS USD | 0 | 134,248 | +134,248 | 0 | 3,329 | 0.13% | +3,329 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 90,466 | +90,466 | 0 | 2,525 | 0.10% | +2,525 |
| AFLAC INC(AFL) | 0 | 39,985 | +39,985 | 0 | 3,069 | 0.12% | +3,069 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 98,968 | +98,968 | 0 | 2,470 | 0.10% | +2,470 |
| FIDELITY MERRIMACK STR TR | 186,716 | 251,077 | +64,361 | 8,481 | 10,937 | 0.43% | +2,456 |
| BERKSHIRE HATHAWAY INC DEL | 175,165 | 177,417 | +2,252 | 59,731 | 62,149 | 2.42% | +2,418 |
| PROSHARES TR LARGE CAP CRE | 0 | 153,112 | +153,112 | 0 | 7,473 | 0.29% | +7,473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 70,967 | +70,967 | 0 | 4,182 | 0.16% | +4,182 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 70,666 | +70,666 | 0 | 3,709 | 0.14% | +3,709 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 28,633 | +28,633 | 0 | 2,141 | 0.08% | +2,141 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 188,246 | +188,246 | 0 | 4,788 | 0.19% | +4,788 |
| ISHARES TR | 0 | 35,753 | +35,753 | 0 | 5,500 | 0.21% | +5,500 |
| ISHARES TR | 0 | 26,157 | +26,157 | 0 | 2,633 | 0.10% | +2,633 |
| VANGUARD INDEX FDS | 0 | 35,274 | +35,274 | 0 | 6,669 | 0.26% | +6,669 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 41,496 | +41,496 | 0 | 3,674 | 0.14% | +3,674 |
| ISHARES TR | 0 | 86,772 | +86,772 | 0 | 1,900 | 0.07% | +1,900 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 44,252 | +44,252 | 0 | 1,810 | 0.07% | +1,810 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 235,235 | +235,235 | 0 | 5,058 | 0.20% | +5,058 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 18,692 | +18,692 | 0 | 1,690 | 0.07% | +1,690 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,240 | 289,646 | +33,406 | 12,848 | 14,534 | 0.57% | +1,687 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 70,922 | +70,922 | 0 | 3,244 | 0.13% | +3,244 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 63,869 | +63,869 | 0 | 3,274 | 0.13% | +3,274 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 49,968 | +49,968 | 0 | 1,963 | 0.08% | +1,963 |
| PACER FDS TR US CASH COWS 100 | 0 | 40,524 | +40,524 | 0 | 2,003 | 0.08% | +2,003 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 54,008 | +54,008 | 0 | 1,465 | 0.06% | +1,465 |
| VANGUARD INDEX FDS | 0 | 17,274 | +17,274 | 0 | 2,262 | 0.09% | +2,262 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 43,996 | +43,996 | 0 | 2,214 | 0.09% | +2,214 |
| ISHARES TR | 0 | 91,542 | +91,542 | 0 | 2,182 | 0.09% | +2,182 |
| ISHARES TR | 0 | 107,987 | +107,987 | 0 | 5,254 | 0.20% | +5,254 |
| VANGUARD INDEX FDS | 128,851 | 141,650 | +12,799 | 18,310 | 19,538 | 0.76% | +1,228 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,324 | +3,324 | 0 | 1,147 | 0.04% | +1,147 |
| UNITEDHEALTH GROUP INC(UNH) | 16,841 | 18,302 | +1,461 | 8,095 | 9,228 | 0.36% | +1,133 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 126,324 | +126,324 | 0 | 2,652 | 0.10% | +2,652 |
| ISHARES TR TRS FLT RT BD | 0 | 89,071 | +89,071 | 0 | 4,519 | 0.18% | +4,519 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,054 | +2,054 | 0 | 1,690 | 0.07% | +1,690 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 74,405 | +74,405 | 0 | 1,823 | 0.07% | +1,823 |
| RYERSON HLDG CORP(RYZ) | 0 | 37,500 | +37,500 | 0 | 1,091 | 0.04% | +1,091 |
| VANGUARD BD INDEX FDS | 0 | 90,497 | +90,497 | 0 | 6,069 | 0.24% | +6,069 |
| FIDELITY COVINGTON TRUST | 0 | 22,494 | +22,494 | 0 | 1,028 | 0.04% | +1,028 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 56,218 | +56,218 | 0 | 2,108 | 0.08% | +2,108 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 34,462 | +34,462 | 0 | 939 | 0.04% | +939 |
| ALPHABET INC(GOOG) | 142,960 | 137,926 | -5,034 | 17,112 | 18,049 | 0.70% | +937 |
| CHEVRON CORP NEW(CVX) | 77,513 | 77,727 | +214 | 12,197 | 13,106 | 0.51% | +910 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 183,955 | +183,955 | 0 | 4,216 | 0.16% | +4,216 |
| EXXON MOBIL CORP | 70,929 | 72,010 | +1,081 | 7,607 | 8,467 | 0.33% | +860 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 27,179 | +27,179 | 0 | 1,163 | 0.05% | +1,163 |
| AMGEN INC(AMGN) | 0 | 18,072 | +18,072 | 0 | 4,857 | 0.19% | +4,857 |
| DBX ETF TR | 0 | 22,677 | +22,677 | 0 | 769 | 0.03% | +769 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 37,642 | +37,642 | 0 | 1,878 | 0.07% | +1,878 |
| ISHARES TR CORE DIV GRWTH | 271,304 | 296,939 | +25,635 | 13,980 | 14,707 | 0.57% | +727 |
| VANGUARD INTL EQUITY INDEX F | 338,684 | 369,274 | +30,590 | 13,778 | 14,479 | 0.56% | +702 |
| ISHARES TR | 0 | 15,162 | +15,162 | 0 | 3,781 | 0.15% | +3,781 |
| OMEGA HEALTHCARE INVS INC(OHI) | 215,468 | 219,691 | +4,223 | 6,613 | 7,285 | 0.28% | +672 |
| FIDELITY COMWLTH TR | 0 | 12,792 | +12,792 | 0 | 665 | 0.03% | +665 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 33,225 | +33,225 | 0 | 899 | 0.04% | +899 |
| ZUMIEZ INC | 0 | 37,260 | +37,260 | 0 | 663 | 0.03% | +663 |
| ALPHA METALLURGICAL RESOUR I | 0 | 7,650 | +7,650 | 0 | 1,987 | 0.08% | +1,987 |
| SCHWAB STRATEGIC TR | 0 | 45,702 | +45,702 | 0 | 3,093 | 0.12% | +3,093 |
| GARMIN LTD(GRMN) | 0 | 6,233 | +6,233 | 0 | 656 | 0.03% | +656 |
| NVIDIA CORPORATION(NVDA) | 33,006 | 33,586 | +580 | 13,962 | 14,610 | 0.57% | +647 |
| DOMINION ENERGY INC(D) | 0 | 42,058 | +42,058 | 0 | 1,879 | 0.07% | +1,879 |
| HAWAIIAN HOLDINGS INC | 0 | 101,470 | +101,470 | 0 | 642 | 0.03% | +642 |
| ISHARES TR | 0 | 145,678 | +145,678 | 0 | 3,700 | 0.14% | +3,700 |
| BLUELINX HLDGS INC | 0 | 7,674 | +7,674 | 0 | 630 | 0.02% | +630 |
| VANGUARD WORLD FD | 0 | 25,181 | +25,181 | 0 | 2,553 | 0.10% | +2,553 |
| KELLANOVA | 0 | 10,061 | +10,061 | 0 | 599 | 0.02% | +599 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 33,205 | +33,205 | 0 | 1,426 | 0.06% | +1,426 |
| MORGAN STANLEY(MS) | 0 | 24,100 | +24,100 | 0 | 1,968 | 0.08% | +1,968 |
| AON PLC(AON) | 0 | 1,780 | +1,780 | 0 | 577 | 0.02% | +577 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 117,970 | +117,970 | 0 | 571 | 0.02% | +571 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 19,780 | +19,780 | 0 | 1,413 | 0.06% | +1,413 |
| ISHARES TR | 0 | 7,063 | +7,063 | 0 | 552 | 0.02% | +552 |
| ISHARES INC | 0 | 44,834 | +44,834 | 0 | 1,861 | 0.07% | +1,861 |
| SCHWAB STRATEGIC TR | 0 | 76,008 | +76,008 | 0 | 3,846 | 0.15% | +3,846 |
| ADOBE INC(ADBE) | 17,999 | 18,257 | +258 | 8,801 | 9,309 | 0.36% | +508 |
| PEPSICO INC(PEP) | 0 | 25,839 | +25,839 | 0 | 4,378 | 0.17% | +4,378 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 199,862 | +199,862 | 0 | 5,236 | 0.20% | +5,236 |
| ARISTA NETWORKS INC | 0 | 4,611 | +4,611 | 0 | 848 | 0.03% | +848 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,853 | +1,853 | 0 | 480 | 0.02% | +480 |
| INTUIT(INTU) | 0 | 1,967 | +1,967 | 0 | 1,005 | 0.04% | +1,005 |
| VANGUARD WHITEHALL FDS | 0 | 31,879 | +31,879 | 0 | 1,886 | 0.07% | +1,886 |
| CATERPILLAR INC(CAT) | 0 | 14,765 | +14,765 | 0 | 4,031 | 0.16% | +4,031 |
| ISHARES TR | 0 | 27,125 | +27,125 | 0 | 1,722 | 0.07% | +1,722 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 103,061 | +103,061 | 0 | 2,728 | 0.11% | +2,728 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 51,798 | +51,798 | 0 | 2,613 | 0.10% | +2,613 |