Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 981,680 | +981,680 | 0 | 25,671 | 1.06% | +25,671 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 575,200 | +575,200 | 0 | 14,783 | 0.61% | +14,783 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 676,147 | +676,147 | 0 | 17,715 | 0.73% | +17,715 |
| SPDR SER TR ST INTER ETF | 0 | 763,168 | +763,168 | 0 | 21,010 | 0.87% | +21,010 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 412,175 | 563,975 | +151,800 | 20,667 | 28,300 | 1.17% | +7,633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,615 | 164,450 | +56,835 | 16,103 | 23,301 | 0.97% | +7,197 |
| SCHWAB STRATEGIC TR | 107,292 | 200,348 | +93,056 | 7,792 | 14,176 | 0.59% | +6,385 |
| COMCAST CORP NEW(CCZ) | 0 | 152,094 | +152,094 | 0 | 6,744 | 0.28% | +6,744 |
| ISHARES TR | 0 | 50,731 | +50,731 | 0 | 4,995 | 0.21% | +4,995 |
| SPDR SER TR ST STR CORPO ETF | 0 | 170,573 | +170,573 | 0 | 4,704 | 0.20% | +4,704 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,419 | +14,419 | 0 | 6,346 | 0.26% | +6,346 |
| CISCO SYS INC(CSCO) | 0 | 153,162 | +153,162 | 0 | 8,234 | 0.34% | +8,234 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 75,129 | +75,129 | 0 | 3,763 | 0.16% | +3,763 |
| ALPHABET INC(GOOG) | 131,946 | 148,454 | +16,508 | 15,961 | 19,574 | 0.81% | +3,612 |
| SCHWAB STRATEGIC TR | 43,036 | 104,491 | +61,455 | 2,478 | 5,848 | 0.24% | +3,371 |
| SCHWAB STRATEGIC TR | 315,336 | 422,418 | +107,082 | 11,242 | 14,345 | 0.59% | +3,104 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,214 | +16,214 | 0 | 3,801 | 0.16% | +3,801 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 27,404 | +27,404 | 0 | 4,506 | 0.19% | +4,506 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 132,438 | +132,438 | 0 | 3,349 | 0.14% | +3,349 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,316 | +25,316 | 0 | 2,567 | 0.11% | +2,567 |
| SPDR SER TR ST STR BLO 1 ETF | 64,211 | 91,611 | +27,400 | 5,896 | 8,412 | 0.35% | +2,516 |
| AMERICAN CENTY ETF TR | 328,076 | 381,693 | +53,617 | 17,654 | 20,149 | 0.84% | +2,495 |
| VANGUARD WHITEHALL FDS | 0 | 29,423 | +29,423 | 0 | 3,040 | 0.13% | +3,040 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,044 | +46,044 | 0 | 6,738 | 0.28% | +6,738 |
| ALPHABET INC(GOOG) | 161,670 | 165,486 | +3,816 | 19,352 | 21,656 | 0.90% | +2,304 |
| VANGUARD MUN BD FDS | 0 | 129,465 | +129,465 | 0 | 6,227 | 0.26% | +6,227 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 60,532 | +60,532 | 0 | 1,968 | 0.08% | +1,968 |
| CONOCOPHILLIPS(COP) | 52,799 | 61,939 | +9,140 | 5,470 | 7,421 | 0.31% | +1,950 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,309 | +13,309 | 0 | 3,345 | 0.14% | +3,345 |
| NVIDIA CORPORATION(NVDA) | 108,435 | 109,704 | +1,269 | 45,870 | 47,721 | 1.98% | +1,851 |
| ISHARES GOLD TR(IAU) | 431,244 | 501,203 | +69,959 | 15,693 | 17,537 | 0.73% | +1,844 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,442 | +7,442 | 0 | 2,041 | 0.08% | +2,041 |
| UNITEDHEALTH GROUP INC(UNH) | 32,413 | 34,297 | +1,884 | 15,579 | 17,292 | 0.72% | +1,714 |
| FIDELITY COMWLTH TR | 0 | 47,056 | +47,056 | 0 | 2,446 | 0.10% | +2,446 |
| ELI LILLY & CO(LLY) | 17,940 | 18,628 | +688 | 8,413 | 10,006 | 0.41% | +1,592 |
| ABBVIE INC(ABBV) | 0 | 61,602 | +61,602 | 0 | 9,182 | 0.38% | +9,182 |
| PACER FDS TR US CASH COWS 100 | 620,371 | 632,180 | +11,809 | 29,697 | 31,249 | 1.30% | +1,552 |
| META PLATFORMS INC(META) | 18,145 | 22,430 | +4,285 | 5,207 | 6,734 | 0.28% | +1,527 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 346,571 | 383,038 | +36,467 | 24,232 | 25,679 | 1.06% | +1,447 |
| ISHARES TR | 198,558 | 219,584 | +21,026 | 21,368 | 22,775 | 0.94% | +1,407 |
| ARISTA NETWORKS INC | 0 | 16,150 | +16,150 | 0 | 2,970 | 0.12% | +2,970 |
| CATERPILLAR INC(CAT) | 0 | 17,321 | +17,321 | 0 | 4,729 | 0.20% | +4,729 |
| ALBEMARLE CORP(ALB) | 0 | 10,194 | +10,194 | 0 | 1,733 | 0.07% | +1,733 |
| SCHWAB STRATEGIC TR | 63,689 | 84,072 | +20,383 | 4,774 | 6,113 | 0.25% | +1,340 |
| BLACKSTONE INC(BX) | 0 | 64,300 | +64,300 | 0 | 6,889 | 0.29% | +6,889 |
| KLA CORP(KLAC) | 6,350 | 9,564 | +3,214 | 3,080 | 4,387 | 0.18% | +1,307 |
| JPMORGAN CHASE & CO(JPM) | 119,280 | 127,905 | +8,625 | 17,348 | 18,549 | 0.77% | +1,200 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 95,093 | +95,093 | 0 | 4,849 | 0.20% | +4,849 |
| NOVO-NORDISK A S(NVO) | 0 | 19,229 | +19,229 | 0 | 1,749 | 0.07% | +1,749 |
| SCHWAB STRATEGIC TR | 0 | 115,897 | +115,897 | 0 | 5,550 | 0.23% | +5,550 |
| VANGUARD WELLINGTON FD | 0 | 13,586 | +13,586 | 0 | 1,541 | 0.06% | +1,541 |
| ANALOG DEVICES INC(ADI) | 0 | 9,050 | +9,050 | 0 | 1,585 | 0.07% | +1,585 |
| ISHARES TR | 33,478 | 37,207 | +3,729 | 14,921 | 15,978 | 0.66% | +1,056 |
| CHEVRON CORP NEW(CVX) | 55,419 | 57,859 | +2,440 | 8,720 | 9,756 | 0.40% | +1,037 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 295,120 | 316,100 | +20,980 | 14,947 | 15,947 | 0.66% | +1,000 |
| WORLD GOLD TR(GLDM) | 74,328 | 102,837 | +28,509 | 2,831 | 3,770 | 0.16% | +939 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 491,557 | 524,585 | +33,028 | 13,365 | 14,300 | 0.59% | +935 |
| ISHARES TR HDG MSCI EAFE | 0 | 106,060 | +106,060 | 0 | 3,192 | 0.13% | +3,192 |
| WISDOMTREE TR(WT) | 0 | 16,943 | +16,943 | 0 | 1,495 | 0.06% | +1,495 |
| ISHARES TR | 0 | 231,429 | +231,429 | 0 | 21,763 | 0.90% | +21,763 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 190,022 | 216,579 | +26,557 | 9,378 | 10,283 | 0.43% | +905 |
| ISHARES TR | 95,934 | 109,874 | +13,940 | 7,202 | 8,100 | 0.34% | +898 |
| SPDR SER TR ST STR SP600 SML | 704,504 | 765,635 | +61,131 | 27,363 | 28,252 | 1.17% | +889 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,036 | +21,036 | 0 | 1,205 | 0.05% | +1,205 |
| EXXON MOBIL CORP | 0 | 47,374 | +47,374 | 0 | 5,570 | 0.23% | +5,570 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,302 | +12,302 | 0 | 4,120 | 0.17% | +4,120 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 28,748 | +28,748 | 0 | 1,180 | 0.05% | +1,180 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 306,348 | 352,316 | +45,968 | 7,462 | 8,279 | 0.34% | +817 |
| VISA INC(V) | 56,921 | 62,208 | +5,287 | 13,518 | 14,309 | 0.59% | +791 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 98,174 | +98,174 | 0 | 4,748 | 0.20% | +4,748 |
| INVESCO QQQ TR | 49,118 | 52,636 | +3,518 | 18,145 | 18,857 | 0.78% | +712 |
| WALMART INC(WMT) | 49,990 | 53,530 | +3,540 | 7,858 | 8,561 | 0.35% | +704 |
| HALLIBURTON CO(HAL) | 67,208 | 72,076 | +4,868 | 2,217 | 2,919 | 0.12% | +701 |
| MONDELEZ INTL INC(MDLZ) | 81,185 | 95,214 | +14,029 | 5,922 | 6,608 | 0.27% | +686 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,218 | +15,218 | 0 | 1,839 | 0.08% | +1,839 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 26,249 | +26,249 | 0 | 660 | 0.03% | +660 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,740 | 19,507 | +2,767 | 3,926 | 4,571 | 0.19% | +645 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,375 | 18,426 | +5,051 | 2,036 | 2,671 | 0.11% | +635 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,057 | 35,545 | +9,488 | 1,696 | 2,331 | 0.10% | +635 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,215 | +2,215 | 0 | 1,304 | 0.05% | +1,304 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 35,648 | +35,648 | 0 | 2,053 | 0.09% | +2,053 |
| AEHR TEST SYS(AEHR) | 0 | 12,671 | +12,671 | 0 | 579 | 0.02% | +579 |
| EA SERIES TRUST FREEDOM 100 EM | 128,107 | 162,276 | +34,169 | 4,017 | 4,594 | 0.19% | +577 |
| HUMANA INC(HUM) | 0 | 2,450 | +2,450 | 0 | 1,192 | 0.05% | +1,192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,115 | +83,115 | 0 | 7,512 | 0.31% | +7,512 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,265 | +6,265 | 0 | 1,022 | 0.04% | +1,022 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 16,820 | +16,820 | 0 | 961 | 0.04% | +961 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 534 | 0.02% | +534 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,635 | +10,635 | 0 | 989 | 0.04% | +989 |
| HOME DEPOT INC(HD) | 31,935 | 34,510 | +2,575 | 9,921 | 10,427 | 0.43% | +506 |
| COCA COLA CO(KO) | 0 | 60,339 | +60,339 | 0 | 3,378 | 0.14% | +3,378 |
| VANGUARD INDEX FDS | 0 | 10,344 | +10,344 | 0 | 782 | 0.03% | +782 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,479 | +13,479 | 0 | 7,615 | 0.32% | +7,615 |
| MICRON TECHNOLOGY INC(MU) | 34,097 | 38,425 | +4,328 | 2,151 | 2,614 | 0.11% | +462 |
| WATSCO INC(WSO) | 0 | 1,214 | +1,214 | 0 | 458 | 0.02% | +458 |
| KENVUE INC(KVUE) | 0 | 22,723 | +22,723 | 0 | 457 | 0.02% | +457 |
| FERRARI N V COM | 0 | 1,530 | +1,530 | 0 | 452 | 0.02% | +452 |
| FASTENAL CO(FAST) | 0 | 54,668 | +54,668 | 0 | 2,987 | 0.12% | +2,987 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 228,101 | 252,799 | +24,698 | 10,553 | 10,974 | 0.45% | +421 |
| PHILLIPS 66(PSX) | 0 | 14,068 | +14,068 | 0 | 1,691 | 0.07% | +1,691 |