Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 157,242 | 162,855 | +5,613 | 7,527 | 8,050 | 7.08% | +523 |
| EXXON MOBIL CORP | 0 | 3,320 | +3,320 | 0 | 390 | 0.34% | +390 |
| SPDR SER TR ST STR BLO 1 ETF | 124,958 | 127,366 | +2,408 | 11,474 | 11,695 | 10.29% | +221 |
| ISHARES TR 0-5YR HI YL CP | 356,786 | 364,938 | +8,152 | 14,789 | 14,973 | 13.18% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 4,465 | 4,547 | +82 | 1,523 | 1,593 | 1.40% | +70 |
| ALPHABET INC(GOOG) | 3,938 | 3,963 | +25 | 476 | 523 | 0.46% | +46 |
| ELI LILLY & CO(LLY) | 622 | 622 | 0 | 292 | 334 | 0.29% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 692 | +8 | 329 | 349 | 0.31% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,383 | 1,369 | -14 | 585 | 596 | 0.52% | +11 |
| ADOBE INC(ADBE) | 414 | 414 | 0 | 202 | 211 | 0.19% | +9 |
| WATERS CORP(WAT) | 867 | 867 | 0 | 231 | 238 | 0.21% | +7 |
| JPMORGAN CHASE & CO(JPM) | 4,479 | 4,491 | +12 | 651 | 651 | 0.57% | -0 |
| PERSPECTIVE THERAPEUTICS INC | 14,625 | 14,625 | 0 | 10 | 4 | 0.00% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 403 | 403 | 0 | 210 | 204 | 0.18% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 573 | 575 | +2 | 254 | 246 | 0.22% | -8 |
| SPDR SER TR ST STR MSCI GEN | 2,790 | 2,768 | -22 | 246 | 235 | 0.21% | -10 |
| UNITED MICROELECTRONICS CORP(UMC) | 11,359 | 10,989 | -370 | 90 | 78 | 0.07% | -12 |
| ISHARES TR | 2,214 | 2,214 | 0 | 243 | 231 | 0.20% | -12 |
| VISA INC(V) | 1,711 | 1,712 | +1 | 406 | 394 | 0.35% | -12 |
| ISHARES TR LOW CA OP MS ETF | 1,591 | 1,569 | -22 | 249 | 236 | 0.21% | -13 |
| ISHARES TR | 1,659 | 1,659 | 0 | 404 | 390 | 0.34% | -15 |
| ISHARES TR | 2,848 | 2,848 | 0 | 275 | 260 | 0.23% | -15 |
| VANGUARD WORLD FD | 5,902 | 5,894 | -8 | 313 | 297 | 0.26% | -16 |
| ISHARES TR MSCI GBL SUS DEV | 3,832 | 3,847 | +15 | 303 | 287 | 0.25% | -16 |
| ISHARES TR | 1,571 | 1,571 | 0 | 294 | 278 | 0.24% | -17 |
| ISHARES TR | 2,066 | 2,066 | 0 | 568 | 549 | 0.48% | -19 |
| AMAZON COM INC(AMZN) | 5,623 | 5,612 | -11 | 733 | 713 | 0.63% | -20 |
| ISHARES INC | 79,455 | 81,440 | +1,985 | 7,791 | 7,771 | 6.84% | -20 |
| CUMMINS INC(CMI) | 1,354 | 1,354 | 0 | 332 | 309 | 0.27% | -23 |
| PROCTER AND GAMBLE CO(PG) | 4,757 | 4,789 | +32 | 722 | 699 | 0.61% | -23 |
| ISHARES TR USD GRN BOND ETF | 5,409 | 5,056 | -353 | 252 | 228 | 0.20% | -24 |
| ISHARES TR ESG AWR US AGRGT | 15,595 | 15,517 | -78 | 736 | 703 | 0.62% | -33 |
| VANGUARD INDEX FDS | 3,568 | 3,573 | +5 | 1,010 | 973 | 0.86% | -37 |
| BALL CORP | 4,545 | 4,545 | 0 | 265 | 226 | 0.20% | -38 |
| ORACLE CORP(ORCL) | 3,228 | 3,230 | +2 | 384 | 342 | 0.30% | -42 |
| MICROSOFT CORP(MSFT) | 2,097 | 2,110 | +13 | 714 | 666 | 0.59% | -48 |
| ISHARES TR | 5,090 | 5,090 | 0 | 1,295 | 1,247 | 1.10% | -48 |
| ISHARES TR MSCI USA MMENTM | 53,173 | 54,478 | +1,305 | 7,670 | 7,611 | 6.70% | -60 |
| ISHARES TR ESG AWR MSCI USA | 10,623 | 10,242 | -381 | 1,035 | 962 | 0.85% | -73 |
| VANGUARD INDEX FDS | 20,202 | 20,737 | +535 | 8,228 | 8,143 | 7.17% | -84 |
| VANGUARD WHITEHALL FDS | 2,935 | 1,947 | -988 | 311 | 201 | 0.18% | -110 |
| ISHARES TR MSCI USA MIN ETF | 112,556 | 113,505 | +949 | 8,366 | 8,215 | 7.23% | -151 |
| INVESCO QQQ TR | 25,229 | 25,579 | +350 | 9,320 | 9,164 | 8.06% | -156 |
| SCHWAB STRATEGIC TR | 233,994 | 240,339 | +6,345 | 10,801 | 10,630 | 9.35% | -171 |
| VANGUARD BD INDEX FDS | 7,111 | 4,254 | -2,857 | 517 | 297 | 0.26% | -220 |
| VANGUARD INDEX FDS | 2,975 | 0 | -2,975 | 249 | 0 | — | -249 |
| ISHARES TR | 8,467 | 0 | -8,467 | 262 | 0 | — | -262 |
| SPDR SER TR ST NUVE HIGH ETF | 10,623 | 0 | -10,623 | 266 | 0 | — | -266 |
| ISHARES TR | 2,580 | 0 | -2,580 | 268 | 0 | — | -268 |
| VANGUARD SPECIALIZED FUNDS | 53,067 | 53,742 | +675 | 8,620 | 8,350 | 7.35% | -269 |
| DBX ETF TR | 10,787 | 0 | -10,787 | 272 | 0 | — | -272 |
| SPDR SER TR ST BLOO HIGH ETF | 3,102 | 0 | -3,102 | 286 | 0 | — | -286 |
| APPLE INC(AAPL) | 14,787 | 14,809 | +22 | 2,868 | 2,535 | 2.23% | -333 |
| JOHNSON & JOHNSON(JNJ) | 2,224 | 0 | -2,224 | 368 | 0 | — | -368 |
| VANGUARD MUN BD FDS | 19,405 | 7,438 | -11,967 | 975 | 358 | 0.31% | -617 |