Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN GOLD ETF TRUST(SGOL) | 536,221 | 763,820 | +227,599 | 9,850 | 13,512 | 5.79% | +3,662 |
| SCHWAB STRATEGIC TR | 343,152 | 417,513 | +74,361 | 17,741 | 20,813 | 8.92% | +3,072 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 90,819 | +90,819 | 0 | 2,759 | 1.18% | +2,759 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 34,496 | +34,496 | 0 | 2,753 | 1.18% | +2,753 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 111,343 | +111,343 | 0 | 2,752 | 1.18% | +2,752 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 7,453 | +7,453 | 0 | 2,572 | 1.10% | +2,572 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 42,268 | +42,268 | 0 | 2,101 | 0.90% | +2,101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,235 | 193,078 | +39,843 | 7,683 | 9,689 | 4.15% | +2,005 |
| WALMART INC(WMT) | 0 | 8,563 | +8,563 | 0 | 1,370 | 0.59% | +1,370 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 218,737 | 283,728 | +64,991 | 4,602 | 5,955 | 2.55% | +1,353 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,693 | +3,693 | 0 | 1,294 | 0.55% | +1,294 |
| BANK AMERICA CORP | 0 | 43,369 | +43,369 | 0 | 1,187 | 0.51% | +1,187 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,209 | +15,209 | 0 | 1,147 | 0.49% | +1,147 |
| ALPHABET INC(GOOG) | 27,463 | 33,474 | +6,011 | 3,322 | 4,414 | 1.89% | +1,091 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 18,796 | +18,796 | 0 | 945 | 0.40% | +945 |
| SPDR SER TR ST TERM HIGH ETF | 126,803 | 166,511 | +39,708 | 3,132 | 4,073 | 1.75% | +941 |
| ISHARES TR ESG AWR MSCI USA | 16,573 | 26,859 | +10,286 | 1,615 | 2,533 | 1.09% | +917 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,326 | +16,326 | 0 | 817 | 0.35% | +817 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 221,238 | 234,750 | +13,512 | 11,077 | 11,712 | 5.02% | +634 |
| PROSHARES TR HGH YLD INT RATE | 0 | 7,671 | +7,671 | 0 | 472 | 0.20% | +472 |
| AMAZON COM INC(AMZN) | 34,547 | 39,047 | +4,500 | 4,503 | 4,964 | 2.13% | +460 |
| MICROSOFT CORP(MSFT) | 10,351 | 12,491 | +2,140 | 3,525 | 3,944 | 1.69% | +419 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 24,340 | +24,340 | 0 | 373 | 0.16% | +373 |
| PUTNAM ETF TRUST | 0 | 7,085 | +7,085 | 0 | 356 | 0.15% | +356 |
| ENERGY TRANSFER L P(ET) | 0 | 20,113 | +20,113 | 0 | 282 | 0.12% | +282 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,666 | +7,666 | 0 | 232 | 0.10% | +232 |
| META PLATFORMS INC(META) | 4,453 | 5,014 | +561 | 1,278 | 1,505 | 0.65% | +227 |
| PROSHARES TR II(AGQ) | 0 | 6,000 | +6,000 | 0 | 212 | 0.09% | +212 |
| MERCADOLIBRE INC(MELI) | 199 | 337 | +138 | 236 | 427 | 0.18% | +192 |
| DIREXION SHS ETF TR | 74,909 | 80,491 | +5,582 | 2,205 | 2,390 | 1.02% | +185 |
| ISHARES INC MSCI EMRG CHN | 42,482 | 47,912 | +5,430 | 2,208 | 2,387 | 1.02% | +179 |
| ISHARES TR ESG AW MSCI EAFE | 4,044 | 6,618 | +2,574 | 295 | 458 | 0.20% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 2,440 | 2,594 | +154 | 1,173 | 1,308 | 0.56% | +135 |
| DICKS SPORTING GOODS INC(DKS) | 8,022 | 10,968 | +2,946 | 1,060 | 1,191 | 0.51% | +130 |
| JPMORGAN CHASE & CO(JPM) | 11,617 | 12,471 | +854 | 1,690 | 1,808 | 0.78% | +119 |
| ELI LILLY & CO(LLY) | 800 | 916 | +116 | 375 | 492 | 0.21% | +117 |
| TJX COS INC NEW(TJX) | 12,978 | 13,642 | +664 | 1,100 | 1,213 | 0.52% | +112 |
| DISNEY WALT CO(DIS) | 13,224 | 15,865 | +2,641 | 1,181 | 1,286 | 0.55% | +105 |
| UNITED PARCEL SERVICE INC(UPS) | 7,027 | 8,747 | +1,720 | 1,260 | 1,363 | 0.58% | +104 |
| RPC INC(RES) | 0 | 11,015 | +11,015 | 0 | 98 | 0.04% | +98 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 34,928 | 35,458 | +530 | 2,751 | 2,832 | 1.21% | +80 |
| T-MOBILE US INC(TMUS) | 8,744 | 9,150 | +406 | 1,215 | 1,281 | 0.55% | +67 |
| ULTA BEAUTY INC(ULTA) | 2,533 | 3,112 | +579 | 1,192 | 1,243 | 0.53% | +51 |
| NIKOLA CORP | 0 | 14,135 | +14,135 | 0 | 22 | 0.01% | +22 |
| APPLE INC(AAPL) | 29,797 | 33,881 | +4,084 | 5,780 | 5,801 | 2.49% | +21 |
| INTUIT(INTU) | 3,127 | 2,834 | -293 | 1,433 | 1,448 | 0.62% | +15 |
| CONSTELLATION BRANDS INC(STZ) | 4,782 | 4,744 | -38 | 1,177 | 1,192 | 0.51% | +15 |
| CISCO SYS INC(CSCO) | 5,490 | 5,490 | 0 | 284 | 295 | 0.13% | +11 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 10,100 | +10,100 | 0 | 10 | 0.00% | +10 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,488 | 15,488 | 0 | 78 | 78 | 0.03% | 0 |
| VANGUARD INDEX FDS | 622 | 644 | +22 | 254 | 253 | 0.11% | -0 |
| ABRDN SILVER ETF TRUST | 23,215 | 23,730 | +515 | 507 | 505 | 0.22% | -3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,922 | 13,372 | +450 | 594 | 585 | 0.25% | -9 |
| ISHARES TR | 5,185 | 5,185 | 0 | 365 | 356 | 0.15% | -10 |
| PIMCO HIGH INCOME FD(PHK) | 20,893 | 20,893 | 0 | 104 | 92 | 0.04% | -12 |
| INVESCO EXCH TRADED FD TR II | 22,297 | 22,738 | +441 | 604 | 589 | 0.25% | -16 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 10,925 | 10,136 | -789 | 541 | 522 | 0.22% | -19 |
| SOUTHWEST AIRLS CO(LUV) | 33,726 | 44,534 | +10,808 | 1,225 | 1,206 | 0.52% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 250 | 230 | 0.10% | -20 |
| PROSHARES TR RUSS 2000 DIVD | 13,528 | 13,696 | +168 | 800 | 775 | 0.33% | -25 |
| FIDUS INVT CORP | 68,553 | 68,553 | 0 | 1,344 | 1,316 | 0.56% | -27 |
| ISHARES TR | 1,506 | 1,499 | -7 | 671 | 644 | 0.28% | -28 |
| ISHARES TR ULTRA SHORT DUR | 51,149 | 50,500 | -649 | 2,573 | 2,544 | 1.09% | -29 |
| SCHWAB STRATEGIC TR | 23,900 | 23,360 | -540 | 1,149 | 1,119 | 0.48% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,430 | 5,430 | 0 | 347 | 315 | 0.14% | -32 |
| INVESCO EXCH TRADED FD TR II | 28,924 | 29,737 | +813 | 1,497 | 1,462 | 0.63% | -35 |
| SCHWAB STRATEGIC TR | 9,296 | 8,860 | -436 | 487 | 447 | 0.19% | -40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,809 | 2,713 | -96 | 477 | 437 | 0.19% | -40 |
| SCHWAB STRATEGIC TR | 12,173 | 11,566 | -607 | 600 | 554 | 0.24% | -45 |
| MASTERCARD INCORPORATED(MA) | 4,153 | 3,987 | -166 | 1,633 | 1,579 | 0.68% | -55 |
| LOWES COS INC(LOW) | 3,400 | 3,400 | 0 | 767 | 707 | 0.30% | -61 |
| VISA INC(V) | 6,849 | 6,792 | -57 | 1,626 | 1,562 | 0.67% | -64 |
| SCHWAB STRATEGIC TR | 23,469 | 22,187 | -1,282 | 458 | 394 | 0.17% | -65 |
| MCDONALDS CORP(MCD) | 4,917 | 5,323 | +406 | 1,467 | 1,402 | 0.60% | -65 |
| ISHARES TR HDG MSCI EAFE | 136,862 | 138,708 | +1,846 | 4,243 | 4,175 | 1.79% | -68 |
| ISHARES TR MSCI USA MIN ETF | 36,772 | 36,747 | -25 | 2,733 | 2,665 | 1.14% | -69 |
| COSTCO WHSL CORP NEW(COST) | 3,214 | 2,934 | -280 | 1,730 | 1,658 | 0.71% | -73 |
| PALO ALTO NETWORKS INC(PANW) | 5,250 | 5,335 | +85 | 1,342 | 1,251 | 0.54% | -91 |
| HOME DEPOT INC(HD) | 4,761 | 4,587 | -174 | 1,479 | 1,386 | 0.59% | -93 |
| NETFLIX INC(NFLX) | 3,239 | 3,514 | +275 | 1,427 | 1,327 | 0.57% | -100 |
| SCHWAB STRATEGIC TR | 40,106 | 39,055 | -1,051 | 1,430 | 1,326 | 0.57% | -103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,576 | 5,271 | -305 | 970 | 864 | 0.37% | -105 |
| VANGUARD WELLINGTON FD | 9,228 | 8,119 | -1,109 | 920 | 813 | 0.35% | -107 |
| WASTE MGMT INC DEL(WM) | 7,684 | 8,039 | +355 | 1,333 | 1,225 | 0.53% | -107 |
| CHEVRON CORP NEW(CVX) | 10,003 | 8,673 | -1,330 | 1,574 | 1,462 | 0.63% | -112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,793 | 1,788 | -1,005 | 371 | 230 | 0.10% | -141 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,252 | 3,524 | -2,728 | 373 | 210 | 0.09% | -163 |
| SPDR SER TR ST SHOR CORP ETF | 16,462 | 10,035 | -6,427 | 485 | 294 | 0.13% | -190 |
| NIKE INC(NKE) | 1,832 | 0 | -1,832 | 202 | 0 | — | -202 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,116 | 21,196 | -2,920 | 1,414 | 1,189 | 0.51% | -225 |
| INVESCO QQQ TR | 2,679 | 2,006 | -673 | 990 | 719 | 0.31% | -271 |
| ADOBE INC(ADBE) | 3,844 | 3,016 | -828 | 1,880 | 1,538 | 0.66% | -342 |
| PROSHARES TR | 32,941 | 0 | -32,941 | 351 | 0 | — | -351 |
| ISHARES TR | 10,773 | 6,190 | -4,583 | 1,084 | 623 | 0.27% | -461 |
| ISHARES TR | 11,936 | 6,181 | -5,755 | 968 | 500 | 0.21% | -467 |
| SCHWAB STRATEGIC TR | 24,613 | 17,980 | -6,633 | 1,787 | 1,272 | 0.55% | -515 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,866 | 21,301 | -2,565 | 3,634 | 3,088 | 1.32% | -545 |
| TESLA INC(TSLA) | 9,161 | 6,951 | -2,210 | 2,398 | 1,739 | 0.75% | -659 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 524,411 | 495,734 | -28,677 | 13,053 | 12,366 | 5.30% | -687 |
| ABBVIE INC(ABBV) | 7,397 | 0 | -7,397 | 997 | 0 | — | -997 |