Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 81,164 | +81,164 | 0 | 8,171 | 0.73% | +8,171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 64,360 | +64,360 | 0 | 6,525 | 0.59% | +6,525 |
| SPDR SER TR SP O&G EQP SERV | 0 | 65,529 | +65,529 | 0 | 6,276 | 0.56% | +6,276 |
| ISHARES TR CR 5 10 YR ETF | 0 | 145,489 | +145,489 | 0 | 5,991 | 0.54% | +5,991 |
| SPDR SER TR ST STR SP METAL | 0 | 108,670 | +108,670 | 0 | 5,705 | 0.51% | +5,705 |
| ISHARES TR MSCI USA QLT FCT | 38,120 | 81,736 | +43,616 | 5,141 | 10,772 | 0.97% | +5,631 |
| ISHARES TR CORE UNIVRSL USD | 112,794 | 241,336 | +128,542 | 5,129 | 10,550 | 0.95% | +5,421 |
| VANGUARD WHITEHALL FDS | 0 | 87,676 | +87,676 | 0 | 5,426 | 0.49% | +5,426 |
| SPDR SER TR ST LONG BD ETF | 0 | 231,898 | +231,898 | 0 | 4,926 | 0.44% | +4,926 |
| VANGUARD INDEX FDS | 60,657 | 80,511 | +19,854 | 13,362 | 17,101 | 1.54% | +3,740 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,831 | 89,141 | +14,310 | 6,074 | 8,057 | 0.72% | +1,983 |
| PACER FDS TR US CASH COWS 100 | 324,450 | 352,565 | +28,115 | 15,531 | 17,427 | 1.56% | +1,896 |
| ALPS ETF TR ALERIAN MLP | 171,860 | 199,901 | +28,041 | 6,739 | 8,436 | 0.76% | +1,697 |
| WISDOMTREE TR(WT) | 248,954 | 295,812 | +46,858 | 6,602 | 8,170 | 0.73% | +1,568 |
| ISHARES TR | 0 | 19,993 | +19,993 | 0 | 1,773 | 0.16% | +1,773 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 139,373 | 162,308 | +22,935 | 6,930 | 8,098 | 0.73% | +1,168 |
| ISHARES TR | 134,990 | 158,718 | +23,728 | 6,772 | 7,909 | 0.71% | +1,136 |
| RBB FD INC F/M US TREASURY | 0 | 22,211 | +22,211 | 0 | 1,112 | 0.10% | +1,112 |
| ISHARES TR | 55,112 | 69,167 | +14,055 | 5,287 | 6,389 | 0.57% | +1,102 |
| ISHARES TR TRS FLT RT BD | 0 | 28,025 | +28,025 | 0 | 1,422 | 0.13% | +1,422 |
| GOLDMAN SACHS ETF TR | 0 | 52,259 | +52,259 | 0 | 4,402 | 0.40% | +4,402 |
| LEGG MASON ETF INVT | 0 | 17,305 | +17,305 | 0 | 897 | 0.08% | +897 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 34,575 | +34,575 | 0 | 826 | 0.07% | +826 |
| AMGEN INC(AMGN) | 0 | 13,975 | +13,975 | 0 | 3,756 | 0.34% | +3,756 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 99,434 | 120,004 | +20,570 | 4,573 | 5,254 | 0.47% | +681 |
| PACER FDS TR TRENDP US LAR CP | 118,035 | 138,256 | +20,221 | 4,875 | 5,525 | 0.50% | +650 |
| PACER FDS TR US SM CAP CA ETF | 155,633 | 166,252 | +10,619 | 6,334 | 6,933 | 0.62% | +598 |
| FIDELITY MERRIMACK STR TR | 0 | 76,113 | +76,113 | 0 | 3,316 | 0.30% | +3,316 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 5,750 | +5,750 | 0 | 572 | 0.05% | +572 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 272,015 | 303,329 | +31,314 | 6,863 | 7,432 | 0.67% | +569 |
| SCHWAB STRATEGIC TR | 0 | 12,690 | +12,690 | 0 | 536 | 0.05% | +536 |
| VANGUARD INDEX FDS | 0 | 17,936 | +17,936 | 0 | 2,861 | 0.26% | +2,861 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 50,970 | +50,970 | 0 | 2,412 | 0.22% | +2,412 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 10,859 | +10,859 | 0 | 465 | 0.04% | +465 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,498 | +17,498 | 0 | 428 | 0.04% | +428 |
| FIDELITY COVINGTON TRUST | 66,280 | 73,875 | +7,595 | 8,659 | 9,082 | 0.82% | +423 |
| ISHARES TR | 33,733 | 35,912 | +2,179 | 15,035 | 15,422 | 1.38% | +387 |
| SPDR SER TR ST STR TIPS ETF | 0 | 15,528 | +15,528 | 0 | 386 | 0.03% | +386 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,768 | +32,768 | 0 | 2,109 | 0.19% | +2,109 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 11,047 | +11,047 | 0 | 371 | 0.03% | +371 |
| ISHARES TR | 0 | 12,358 | +12,358 | 0 | 846 | 0.08% | +846 |
| SPDR SER TR ST INTER BD ETF | 0 | 36,355 | +36,355 | 0 | 1,143 | 0.10% | +1,143 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 38,494 | +38,494 | 0 | 1,765 | 0.16% | +1,765 |
| FIDELITY COVINGTON TRUST | 0 | 30,901 | +30,901 | 0 | 1,479 | 0.13% | +1,479 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 1,387 | 0.12% | +1,387 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 7,586 | +7,586 | 0 | 332 | 0.03% | +332 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,822 | +1,822 | 0 | 328 | 0.03% | +328 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,095 | +3,095 | 0 | 326 | 0.03% | +326 |
| VANGUARD INDEX FDS | 0 | 8,335 | +8,335 | 0 | 1,785 | 0.16% | +1,785 |
| ISHARES TR | 0 | 15,234 | +15,234 | 0 | 1,724 | 0.15% | +1,724 |
| ISHARES INC EMNG MKTS EQT | 0 | 38,373 | +38,373 | 0 | 1,569 | 0.14% | +1,569 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,679 | +9,679 | 0 | 300 | 0.03% | +300 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,290 | +6,290 | 0 | 291 | 0.03% | +291 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 12,959 | +12,959 | 0 | 287 | 0.03% | +287 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 5,632 | +5,632 | 0 | 286 | 0.03% | +286 |
| HF SINCLAIR CORP(DINO) | 0 | 4,813 | +4,813 | 0 | 274 | 0.02% | +274 |
| ISHARES TR | 0 | 3,712 | +3,712 | 0 | 257 | 0.02% | +257 |
| SPDR SER TR ST STR RATE ETF | 0 | 50,451 | +50,451 | 0 | 1,550 | 0.14% | +1,550 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 7,225 | +7,225 | 0 | 249 | 0.02% | +249 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 7,471 | +7,471 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 4,163 | +4,163 | 0 | 632 | 0.06% | +632 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 14,428 | +14,428 | 0 | 1,352 | 0.12% | +1,352 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 106,018 | 114,849 | +8,831 | 5,106 | 5,346 | 0.48% | +240 |
| BELDEN INC | 0 | 2,465 | +2,465 | 0 | 238 | 0.02% | +238 |
| DANAHER CORPORATION(DHR) | 25,793 | 25,880 | +87 | 6,190 | 6,421 | 0.58% | +231 |
| DANAOS CORPORATION(DAC) | 0 | 3,441 | +3,441 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 0 | 4,147 | +4,147 | 0 | 227 | 0.02% | +227 |
| BLACKSTONE INC(BX) | 0 | 2,105 | +2,105 | 0 | 226 | 0.02% | +226 |
| INTUIT(INTU) | 0 | 5,079 | +5,079 | 0 | 2,595 | 0.23% | +2,595 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 8,845 | +8,845 | 0 | 221 | 0.02% | +221 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,378 | +3,378 | 0 | 219 | 0.02% | +219 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,878 | +2,878 | 0 | 218 | 0.02% | +218 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 6,989 | +6,989 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 2,701 | +2,701 | 0 | 212 | 0.02% | +212 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,983 | +3,983 | 0 | 208 | 0.02% | +208 |
| LA Z BOY INC(LZB) | 0 | 6,657 | +6,657 | 0 | 206 | 0.02% | +206 |
| VANGUARD WORLD FD | 0 | 905 | +905 | 0 | 205 | 0.02% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,422 | 18,611 | +189 | 4,045 | 4,242 | 0.38% | +197 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,510 | +13,510 | 0 | 1,959 | 0.18% | +1,959 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 26,545 | +26,545 | 0 | 1,386 | 0.12% | +1,386 |
| SPDR SER TR ST STR R1K LOWV | 0 | 5,223 | +5,223 | 0 | 697 | 0.06% | +697 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 104,080 | +104,080 | 0 | 2,488 | 0.22% | +2,488 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 15,456 | +15,456 | 0 | 437 | 0.04% | +437 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 31,341 | +31,341 | 0 | 1,034 | 0.09% | +1,034 |
| ISHARES TR | 39,026 | 43,146 | +4,120 | 3,770 | 3,952 | 0.35% | +182 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 14,751 | +14,751 | 0 | 989 | 0.09% | +989 |
| WISDOMTREE TR(WT) | 0 | 12,137 | +12,137 | 0 | 771 | 0.07% | +771 |
| SPDR SER TR ST STR P400MID | 0 | 9,894 | +9,894 | 0 | 433 | 0.04% | +433 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 42,992 | +42,992 | 0 | 1,306 | 0.12% | +1,306 |
| DBX ETF TR | 0 | 9,719 | +9,719 | 0 | 418 | 0.04% | +418 |
| SPDR SER TR ST LON TREAS ETF | 0 | 50,008 | +50,008 | 0 | 1,308 | 0.12% | +1,308 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 33,349 | +33,349 | 0 | 1,463 | 0.13% | +1,463 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 17,039 | +17,039 | 0 | 713 | 0.06% | +713 |
| SCHWAB STRATEGIC TR | 0 | 21,652 | +21,652 | 0 | 696 | 0.06% | +696 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 280 | +280 | 0 | 511 | 0.05% | +511 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 90,028 | +90,028 | 0 | 2,032 | 0.18% | +2,032 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 23,994 | +23,994 | 0 | 1,174 | 0.11% | +1,174 |
| ADOBE INC(ADBE) | 0 | 4,410 | +4,410 | 0 | 2,249 | 0.20% | +2,249 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 39,817 | +39,817 | 0 | 1,910 | 0.17% | +1,910 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 26,678 | +26,678 | 0 | 1,490 | 0.13% | +1,490 |