Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 489,923 | +489,923 | 0 | 23,502 | 1.21% | +23,502 |
| APPLE INC(AAPL) | 0 | 207,024 | +207,024 | 0 | 35,445 | 1.82% | +35,445 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 373,196 | +373,196 | 0 | 13,771 | 0.71% | +13,771 |
| AIR PRODS CHEMS INC | 0 | 25,456 | +25,456 | 0 | 7,214 | 0.37% | +7,214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 128,604 | +128,604 | 0 | 11,625 | 0.60% | +11,625 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 34,976 | +34,976 | 0 | 5,752 | 0.30% | +5,752 |
| VANGUARD INDEX FDS | 36,539 | 48,683 | +12,144 | 14,881 | 19,118 | 0.98% | +4,236 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 262,393 | 325,920 | +63,527 | 20,936 | 24,718 | 1.27% | +3,781 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 130,533 | +130,533 | 0 | 3,301 | 0.17% | +3,301 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 38,214 | +38,214 | 0 | 3,487 | 0.18% | +3,487 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 62,843 | +62,843 | 0 | 2,700 | 0.14% | +2,700 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,209 | +24,209 | 0 | 3,117 | 0.16% | +3,117 |
| SPDR SER TR ST STR BLO 1 ETF | 73,587 | 94,217 | +20,630 | 6,757 | 8,651 | 0.45% | +1,894 |
| VANGUARD TAX MANAGED INTL FD | 185,135 | 236,435 | +51,300 | 8,550 | 10,337 | 0.53% | +1,787 |
| ISHARES TR | 0 | 18,286 | +18,286 | 0 | 1,841 | 0.09% | +1,841 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 76,713 | +76,713 | 0 | 3,055 | 0.16% | +3,055 |
| ISHARES TR | 0 | 53,712 | +53,712 | 0 | 4,349 | 0.22% | +4,349 |
| SPDR SER TR ST STR CORPO ETF | 50,855 | 109,721 | +58,866 | 1,469 | 3,026 | 0.16% | +1,557 |
| PHILLIPS 66(PSX) | 0 | 58,832 | +58,832 | 0 | 7,069 | 0.36% | +7,069 |
| ALPHABET INC(GOOG) | 100,014 | 101,574 | +1,560 | 12,099 | 13,393 | 0.69% | +1,294 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 40,233 | +40,233 | 0 | 2,025 | 0.10% | +2,025 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,150 | +5,150 | 0 | 2,106 | 0.11% | +2,106 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 105,332 | +105,332 | 0 | 4,818 | 0.25% | +4,818 |
| SPDR SER TR ST STR P500GRW | 209,622 | 235,430 | +25,808 | 12,789 | 13,956 | 0.72% | +1,167 |
| ALPHABET INC(GOOG) | 42,283 | 47,366 | +5,083 | 5,061 | 6,198 | 0.32% | +1,137 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 203,979 | +203,979 | 0 | 4,965 | 0.26% | +4,965 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 121,167 | +121,167 | 0 | 6,080 | 0.31% | +6,080 |
| BERKSHIRE HATHAWAY INC DEL | 30,525 | 32,840 | +2,315 | 10,409 | 11,504 | 0.59% | +1,095 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 58,948 | +58,948 | 0 | 1,142 | 0.06% | +1,142 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 13,254 | +13,254 | 0 | 1,192 | 0.06% | +1,192 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 52,211 | +52,211 | 0 | 2,259 | 0.12% | +2,259 |
| ISHARES TR TRS FLT RT BD | 0 | 35,755 | +35,755 | 0 | 1,814 | 0.09% | +1,814 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 26,589 | +26,589 | 0 | 1,145 | 0.06% | +1,145 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 7,576 | +7,576 | 0 | 1,010 | 0.05% | +1,010 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,082 | +7,082 | 0 | 1,044 | 0.05% | +1,044 |
| WISDOMTREE TR(WT) | 273,571 | 292,537 | +18,966 | 13,766 | 14,720 | 0.76% | +954 |
| TESLA INC(TSLA) | 28,726 | 33,551 | +4,825 | 7,520 | 8,395 | 0.43% | +876 |
| VANGUARD INTL EQUITY INDEX F | 105,839 | 131,585 | +25,746 | 4,306 | 5,159 | 0.27% | +854 |
| CHEVRON CORP NEW(CVX) | 36,142 | 38,642 | +2,500 | 5,687 | 6,516 | 0.34% | +829 |
| ISHARES TR CORE 1 5 YR USD | 0 | 464,750 | +464,750 | 0 | 21,555 | 1.11% | +21,555 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 49,331 | +49,331 | 0 | 1,012 | 0.05% | +1,012 |
| LILLY ELI CO(LLY) | 9,790 | 9,879 | +89 | 4,591 | 5,306 | 0.27% | +715 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 11,951 | 12,834 | +883 | 5,844 | 6,544 | 0.34% | +700 |
| ISHARES TR 0-5YR HI YL CP | 0 | 75,794 | +75,794 | 0 | 3,110 | 0.16% | +3,110 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,575 | 48,274 | +14,699 | 1,641 | 2,309 | 0.12% | +668 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,863 | +4,863 | 0 | 719 | 0.04% | +719 |
| SCHWAB STRATEGIC TR | 0 | 29,686 | +29,686 | 0 | 1,313 | 0.07% | +1,313 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 211,847 | +211,847 | 0 | 5,063 | 0.26% | +5,063 |
| VANGUARD BD INDEX FDS | 21,455 | 29,866 | +8,411 | 1,621 | 2,245 | 0.12% | +624 |
| META PLATFORMS INC(META) | 15,482 | 16,869 | +1,387 | 4,443 | 5,064 | 0.26% | +621 |
| NVIDIA CORPORATION(NVDA) | 12,697 | 13,740 | +1,043 | 5,371 | 5,977 | 0.31% | +606 |
| ISHARES TR | 0 | 25,208 | +25,208 | 0 | 582 | 0.03% | +582 |
| ISHARES TR | 0 | 24,355 | +24,355 | 0 | 581 | 0.03% | +581 |
| VANGUARD INDEX FDS | 0 | 12,128 | +12,128 | 0 | 1,738 | 0.09% | +1,738 |
| EXXON MOBIL CORP | 0 | 69,773 | +69,773 | 0 | 8,204 | 0.42% | +8,204 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 20,551 | +20,551 | 0 | 1,071 | 0.06% | +1,071 |
| EMERSON ELEC CO(EMR) | 63,534 | 64,911 | +1,377 | 5,743 | 6,268 | 0.32% | +526 |
| BOOKING HOLDINGS INC(BKNG) | 731 | 808 | +77 | 1,974 | 2,492 | 0.13% | +518 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,858 | +1,858 | 0 | 510 | 0.03% | +510 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 12,262 | +12,262 | 0 | 813 | 0.04% | +813 |
| CATERPILLAR INC(CAT) | 16,707 | 16,855 | +148 | 4,111 | 4,602 | 0.24% | +491 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 36,032 | 36,049 | +17 | 5,968 | 6,455 | 0.33% | +487 |
| CISCO SYS INC(CSCO) | 45,554 | 52,738 | +7,184 | 2,357 | 2,835 | 0.15% | +478 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 36,204 | +36,204 | 0 | 4,369 | 0.22% | +4,369 |
| AGF INVTS TR US MARKET NETRL | 0 | 38,137 | +38,137 | 0 | 757 | 0.04% | +757 |
| COMCAST CORP NEW(CCZ) | 153,530 | 153,445 | -85 | 6,379 | 6,804 | 0.35% | +425 |
| ANTHEM INC(ELV) | 19,741 | 21,099 | +1,358 | 8,771 | 9,187 | 0.47% | +416 |
| DBX ETF TR | 0 | 323,820 | +323,820 | 0 | 7,315 | 0.38% | +7,315 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 6,984 | +6,984 | 0 | 434 | 0.02% | +434 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,225 | +20,225 | 0 | 2,666 | 0.14% | +2,666 |
| CVS HEALTH CORP(CVS) | 77,789 | 82,522 | +4,733 | 5,378 | 5,762 | 0.30% | +384 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,293 | +22,293 | 0 | 501 | 0.03% | +501 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 25,541 | +25,541 | 0 | 3,237 | 0.17% | +3,237 |
| INVESCO QQQ TR | 27,665 | 29,543 | +1,878 | 10,220 | 10,584 | 0.54% | +364 |
| ONEOK INC NEW(OKE) | 0 | 47,951 | +47,951 | 0 | 3,042 | 0.16% | +3,042 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,447 | +11,447 | 0 | 1,014 | 0.05% | +1,014 |
| ISHARES TR | 0 | 11,422 | +11,422 | 0 | 661 | 0.03% | +661 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 84,495 | +84,495 | 0 | 1,747 | 0.09% | +1,747 |
| ISHARES TR | 0 | 6,942 | +6,942 | 0 | 714 | 0.04% | +714 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,533 | +8,533 | 0 | 4,821 | 0.25% | +4,821 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 6,588 | +6,588 | 0 | 500 | 0.03% | +500 |
| AMERICAN CENTY ETF TR | 0 | 24,157 | +24,157 | 0 | 1,275 | 0.07% | +1,275 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 45,395 | +45,395 | 0 | 1,227 | 0.06% | +1,227 |
| SCHWAB CHARLES CORP(SCHW) | 88,443 | 97,192 | +8,749 | 5,013 | 5,336 | 0.27% | +323 |
| TWO RDS SHARED TR ANFIELD US EQU | 0 | 406,018 | +406,018 | 0 | 4,962 | 0.26% | +4,962 |
| FIDELITY COVINGTON TRUST | 0 | 4,574 | +4,574 | 0 | 320 | 0.02% | +320 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 13,777 | +13,777 | 0 | 319 | 0.02% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,918 | +6,918 | 0 | 1,622 | 0.08% | +1,622 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 346,576 | +346,576 | 0 | 10,162 | 0.52% | +10,162 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,030 | +11,030 | 0 | 723 | 0.04% | +723 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 11,997 | +11,997 | 0 | 323 | 0.02% | +323 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 79,646 | +79,646 | 0 | 3,660 | 0.19% | +3,660 |
| ABBVIE INC(ABBV) | 0 | 34,928 | +34,928 | 0 | 5,206 | 0.27% | +5,206 |
| VEEVA SYS INC(VEEV) | 0 | 3,043 | +3,043 | 0 | 619 | 0.03% | +619 |
| HESS CORP | 0 | 16,743 | +16,743 | 0 | 2,562 | 0.13% | +2,562 |
| MASTERCARD INCORPORATED(MA) | 7,454 | 8,121 | +667 | 2,932 | 3,215 | 0.17% | +284 |
| THE TRADE DESK INC(TTD) | 0 | 8,535 | +8,535 | 0 | 667 | 0.03% | +667 |
| SPDR SER TR ST STR SP400GRW | 0 | 25,501 | +25,501 | 0 | 1,763 | 0.09% | +1,763 |
| CYBERARK SOFTWARE LTD | 0 | 1,693 | +1,693 | 0 | 277 | 0.01% | +277 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 12,100 | +12,100 | 0 | 820 | 0.04% | +820 |