Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 20,112 | 57,283 | +37,171 | 8,916 | 24,488 | 1.62% | +15,572 |
| SCHWAB STRATEGIC TR | 64,744 | 129,818 | +65,074 | 4,702 | 9,186 | 0.61% | +4,484 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 854,434 | 1,041,498 | +187,064 | 20,652 | 24,892 | 1.64% | +4,240 |
| SPDR SER TR ST INTER BD ETF | 0 | 116,670 | +116,670 | 0 | 3,669 | 0.24% | +3,669 |
| ALPHABET INC(GOOG) | 44,174 | 65,251 | +21,077 | 5,344 | 8,603 | 0.57% | +3,260 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 126,804 | +126,804 | 0 | 3,455 | 0.23% | +3,455 |
| ALTRIA GROUP INC(MO) | 0 | 130,660 | +130,660 | 0 | 5,494 | 0.36% | +5,494 |
| ISHARES TR | 0 | 60,867 | +60,867 | 0 | 6,128 | 0.40% | +6,128 |
| BLACKSTONE INC(BX) | 98,548 | 112,494 | +13,946 | 9,162 | 12,053 | 0.80% | +2,891 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,422 | +19,422 | 0 | 2,752 | 0.18% | +2,752 |
| US BANCORP DEL(USB) | 0 | 93,217 | +93,217 | 0 | 3,082 | 0.20% | +3,082 |
| JPMORGAN CHASE & CO(JPM) | 61,375 | 79,976 | +18,601 | 8,926 | 11,598 | 0.77% | +2,672 |
| EOG RES INC(EOG) | 0 | 27,993 | +27,993 | 0 | 3,548 | 0.23% | +3,548 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 99,483 | +99,483 | 0 | 2,857 | 0.19% | +2,857 |
| SCHWAB STRATEGIC TR | 0 | 93,898 | +93,898 | 0 | 4,741 | 0.31% | +4,741 |
| HOME DEPOT INC(HD) | 0 | 15,127 | +15,127 | 0 | 4,571 | 0.30% | +4,571 |
| ISHARES TR | 0 | 55,077 | +55,077 | 0 | 6,233 | 0.41% | +6,233 |
| ABBVIE INC(ABBV) | 52,023 | 62,228 | +10,205 | 7,009 | 9,276 | 0.61% | +2,267 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,337 | +22,337 | 0 | 2,265 | 0.15% | +2,265 |
| MICROSOFT CORP(MSFT) | 52,296 | 63,377 | +11,081 | 17,809 | 20,012 | 1.32% | +2,203 |
| SCHWAB STRATEGIC TR | 0 | 95,383 | +95,383 | 0 | 4,219 | 0.28% | +4,219 |
| AMAZON COM INC(AMZN) | 104,375 | 123,929 | +19,554 | 13,606 | 15,754 | 1.04% | +2,148 |
| APPLE INC(AAPL) | 271,060 | 319,633 | +48,573 | 52,578 | 54,725 | 3.61% | +2,147 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 4,162 | 0.27% | +4,162 |
| BANK AMERICA CORP | 0 | 133,094 | +133,094 | 0 | 3,644 | 0.24% | +3,644 |
| ALPHABET INC(GOOG) | 49,944 | 61,703 | +11,759 | 5,978 | 8,074 | 0.53% | +2,096 |
| VANGUARD WHITEHALL FDS | 0 | 32,915 | +32,915 | 0 | 2,348 | 0.15% | +2,348 |
| ISHARES TR TRS FLT RT BD | 0 | 41,159 | +41,159 | 0 | 2,088 | 0.14% | +2,088 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 45,099 | +45,099 | 0 | 2,067 | 0.14% | +2,067 |
| ISHARES TR IBDS DEC28 ETF | 0 | 164,456 | +164,456 | 0 | 3,952 | 0.26% | +3,952 |
| ISHARES TR | 0 | 16,039 | +16,039 | 0 | 2,174 | 0.14% | +2,174 |
| ISHARES TR | 54,430 | 60,866 | +6,436 | 24,260 | 26,138 | 1.72% | +1,877 |
| META PLATFORMS INC(META) | 31,498 | 36,261 | +4,763 | 9,039 | 10,886 | 0.72% | +1,847 |
| EXXON MOBIL CORP | 41,060 | 52,669 | +11,609 | 4,404 | 6,193 | 0.41% | +1,789 |
| NEWMONT CORP(NEM) | 0 | 46,795 | +46,795 | 0 | 1,729 | 0.11% | +1,729 |
| ISHARES TR | 174,468 | 199,992 | +25,524 | 17,089 | 18,807 | 1.24% | +1,718 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,618 | +26,618 | 0 | 2,349 | 0.15% | +2,349 |
| VANGUARD INDEX FDS | 0 | 23,345 | +23,345 | 0 | 4,414 | 0.29% | +4,414 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 37,099 | +37,099 | 0 | 1,705 | 0.11% | +1,705 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,877 | +10,877 | 0 | 1,699 | 0.11% | +1,699 |
| WISDOMTREE TR(WT) | 0 | 47,042 | +47,042 | 0 | 1,927 | 0.13% | +1,927 |
| AMGEN INC(AMGN) | 0 | 18,628 | +18,628 | 0 | 5,007 | 0.33% | +5,007 |
| NVIDIA CORPORATION(NVDA) | 28,956 | 31,914 | +2,958 | 12,249 | 13,883 | 0.92% | +1,634 |
| VANGUARD INDEX FDS | 19,598 | 28,194 | +8,596 | 4,315 | 5,871 | 0.39% | +1,556 |
| ISHARES TR | 0 | 0 | 0 | 0 | 4,966 | 0.33% | +4,966 |
| SCHWAB STRATEGIC TR | 0 | 248,388 | +248,388 | 0 | 4,409 | 0.29% | +4,409 |
| BROADCOM INC(AVGO) | 0 | 3,259 | +3,259 | 0 | 2,707 | 0.18% | +2,707 |
| ISHARES INC CORE MSCI EMKT | 0 | 101,705 | +101,705 | 0 | 4,840 | 0.32% | +4,840 |
| ISHARES TR | 0 | 68,936 | +68,936 | 0 | 3,373 | 0.22% | +3,373 |
| SCHWAB STRATEGIC TR | 411,698 | 443,043 | +31,345 | 30,857 | 32,218 | 2.13% | +1,361 |
| BERKSHIRE HATHAWAY INC DEL | 16,436 | 19,885 | +3,449 | 5,605 | 6,966 | 0.46% | +1,361 |
| BOEING CO(BA) | 0 | 7,065 | +7,065 | 0 | 1,354 | 0.09% | +1,354 |
| PEPSICO INC(PEP) | 21,951 | 31,950 | +9,999 | 4,066 | 5,414 | 0.36% | +1,348 |
| VANGUARD INDEX FDS | 0 | 28,154 | +28,154 | 0 | 3,883 | 0.26% | +3,883 |
| CHEVRON CORP NEW(CVX) | 34,044 | 39,660 | +5,616 | 5,357 | 6,688 | 0.44% | +1,331 |
| ISHARES TR | 0 | 26,488 | +26,488 | 0 | 1,949 | 0.13% | +1,949 |
| SCHWAB STRATEGIC TR | 159,488 | 205,753 | +46,265 | 5,686 | 6,987 | 0.46% | +1,302 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 27,833 | +27,833 | 0 | 1,266 | 0.08% | +1,266 |
| ISHARES TR CORE UNIVRSL USD | 165,795 | 200,030 | +34,235 | 7,539 | 8,744 | 0.58% | +1,206 |
| COSTCO WHSL CORP NEW(COST) | 21,415 | 22,541 | +1,126 | 11,530 | 12,735 | 0.84% | +1,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 100,872 | +100,872 | 0 | 5,062 | 0.33% | +5,062 |
| VANGUARD MUN BD FDS | 0 | 58,202 | +58,202 | 0 | 2,800 | 0.18% | +2,800 |
| VANGUARD INDEX FDS | 29,561 | 33,575 | +4,014 | 12,040 | 13,185 | 0.87% | +1,145 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 32,623 | +32,623 | 0 | 1,125 | 0.07% | +1,125 |
| AMERICAN CENTY ETF TR | 71,889 | 90,309 | +18,420 | 4,968 | 6,086 | 0.40% | +1,118 |
| ADOBE INC(ADBE) | 14,980 | 16,527 | +1,547 | 7,325 | 8,427 | 0.56% | +1,102 |
| ISHARES TR | 0 | 96,722 | +96,722 | 0 | 2,244 | 0.15% | +2,244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,558 | +6,558 | 0 | 3,307 | 0.22% | +3,307 |
| ISHARES TR | 0 | 85,998 | +85,998 | 0 | 1,932 | 0.13% | +1,932 |
| REGENERON PHARMACEUTICALS(REGN) | 8,043 | 8,309 | +266 | 5,779 | 6,838 | 0.45% | +1,059 |
| VANGUARD INDEX FDS | 56,038 | 61,970 | +5,932 | 15,857 | 16,875 | 1.11% | +1,019 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 63,490 | +63,490 | 0 | 1,016 | 0.07% | +1,016 |
| CISCO SYS INC(CSCO) | 123,175 | 137,105 | +13,930 | 6,373 | 7,371 | 0.49% | +998 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 17,623 | +17,623 | 0 | 978 | 0.06% | +978 |
| COCA COLA CO(KO) | 80,892 | 104,155 | +23,263 | 4,871 | 5,831 | 0.38% | +959 |
| SPDR SER TR ST STR P500VAL | 0 | 71,951 | +71,951 | 0 | 2,969 | 0.20% | +2,969 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,699 | +12,699 | 0 | 3,055 | 0.20% | +3,055 |
| VALERO ENERGY CORP(VLO) | 43,046 | 41,869 | -1,177 | 5,049 | 5,933 | 0.39% | +884 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,000 | +26,000 | 0 | 883 | 0.06% | +883 |
| ISHARES TR | 0 | 26,121 | +26,121 | 0 | 2,156 | 0.14% | +2,156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,992 | +28,992 | 0 | 3,732 | 0.25% | +3,732 |
| SCHWAB STRATEGIC TR | 0 | 51,592 | +51,592 | 0 | 2,473 | 0.16% | +2,473 |
| MORGAN STANLEY(MS) | 0 | 10,045 | +10,045 | 0 | 820 | 0.05% | +820 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,985 | +32,985 | 0 | 4,628 | 0.31% | +4,628 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 15,946 | +15,946 | 0 | 799 | 0.05% | +799 |
| ISHARES TR | 0 | 16,777 | +16,777 | 0 | 1,726 | 0.11% | +1,726 |
| SALESFORCE INC(CRM) | 27,929 | 33,001 | +5,072 | 5,900 | 6,692 | 0.44% | +792 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,037 | +8,037 | 0 | 1,294 | 0.09% | +1,294 |
| JPMORGAN CHASE & CO | 0 | 29,641 | +29,641 | 0 | 732 | 0.05% | +732 |
| FORD MTR CO DEL(F) | 0 | 103,404 | +103,404 | 0 | 1,284 | 0.08% | +1,284 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 41,743 | +41,743 | 0 | 721 | 0.05% | +721 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 91,931 | 90,346 | -1,585 | 7,462 | 8,166 | 0.54% | +704 |
| ISHARES TR | 0 | 14,511 | +14,511 | 0 | 704 | 0.05% | +704 |
| DBX ETF TR | 0 | 69,859 | +69,859 | 0 | 2,438 | 0.16% | +2,438 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 77,412 | +77,412 | 0 | 694 | 0.05% | +694 |
| ISHARES TR | 19,188 | 22,891 | +3,703 | 5,017 | 5,708 | 0.38% | +691 |
| PFIZER INC(PFE) | 136,509 | 171,604 | +35,095 | 5,007 | 5,692 | 0.38% | +685 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 77,548 | +77,548 | 0 | 4,432 | 0.29% | +4,432 |
| SCHWAB STRATEGIC TR | 141,729 | 157,938 | +16,209 | 9,509 | 10,181 | 0.67% | +672 |
| ISHARES TR | 0 | 8,255 | +8,255 | 0 | 912 | 0.06% | +912 |