Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE S&P500 QUALITY | 50,564 | 159,111 | +108,547 | 3 | 8 | 2.84% | +5 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 139,264 | +139,264 | 0 | 4 | 1.37% | +4 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 0 | 103,449 | +103,449 | 0 | 3 | 1.08% | +3 |
| ABBVIE INC(ABBV) | 124,641 | 127,965 | +3,324 | 17 | 19 | 6.80% | +2 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 47,912 | 59,493 | +11,581 | 8 | 10 | 3.47% | +1 |
| ISHARES CORE CORE MSCI EAFE | 0 | 16,553 | +16,553 | 0 | 1 | 0.38% | +1 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 5,350 | 11,290 | +5,940 | 1 | 2 | 0.58% | +1 |
| GLOBAL X US INFR DEV ETF | 0 | 23,715 | +23,715 | 0 | 1 | 0.26% | +1 |
| PIMCO 25 25YR+ ZERO U S | 0 | 10,142 | +10,142 | 0 | 1 | 0.26% | +1 |
| VANGUARD MID | 13,208 | 16,776 | +3,568 | 3 | 3 | 1.24% | +1 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 21,864 | +21,864 | 0 | 1 | 0.29% | +1 |
| SECTOR ENERGY ST STR ENERG ETF | 20,223 | 23,236 | +3,013 | 2 | 2 | 0.75% | 0 |
| FIRST TRUST JAPAN ALPHADEX | 0 | 7,835 | +7,835 | 0 | 0 | 0.14% | 0 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 11,319 | 15,760 | +4,441 | 1 | 2 | 0.57% | 0 |
| ISHARES RUSSELL | 52,718 | 55,961 | +3,243 | 15 | 15 | 5.30% | 0 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 2,820 | +2,820 | 0 | 0 | 0.15% | 0 |
| VANGUARD TOTAL | 88,541 | 93,533 | +4,992 | 20 | 20 | 7.08% | 0 |
| SPDR PORTFOLIO ST STR P500VAL | 56,444 | 66,739 | +10,295 | 2 | 3 | 0.98% | 0 |
| WALMART INC(WMT) | 0 | 3,488 | +3,488 | 0 | 1 | 0.20% | +1 |
| INVESCO S&P S&P SMALLCAP 600 | 0 | 7,652 | +7,652 | 0 | 0 | 0.10% | 0 |
| EXXON MOBIL | 11,144 | 11,871 | +727 | 1 | 1 | 0.50% | 0 |
| VANGUARD DIVIDEND | 21,360 | 23,546 | +2,186 | 3 | 4 | 1.30% | 0 |
| ALPHABET INC(GOOG) | 15,830 | 15,845 | +15 | 2 | 2 | 0.74% | 0 |
| JPMORGAN CHASE(JPM) | 2,342 | 3,343 | +1,001 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR ST STR SVC ETF | 0 | 2,317 | +2,317 | 0 | 0 | 0.05% | 0 |
| CLOROX COMPANY(CLX) | 0 | 825 | +825 | 0 | 0 | 0.04% | 0 |
| VANGUARD MEGA | 0 | 1,147 | +1,147 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORP(NVDA) | 4,212 | 4,318 | +106 | 2 | 2 | 0.67% | 0 |
| SPDR S&P(SPY) | 20,305 | 21,273 | +968 | 9 | 9 | 3.24% | 0 |
| ISHARES ROBOTICS FUTU AI TECH ETF | 0 | 3,005 | +3,005 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 0 | 3,205 | +3,205 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY | 3,581 | 3,726 | +145 | 1 | 1 | 0.46% | 0 |
| FIRST TRUST SENIOR LN FD | 0 | 1,721 | +1,721 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION ENERGY(CEG) | 4,076 | 4,076 | 0 | 0 | 0 | 0.16% | 0 |
| RIVIAN AUTOMOTIVE(RIVN) | 0 | 3,472 | +3,472 | 0 | 0 | 0.03% | 0 |
| VANGUARD FTSE | 0 | 959 | +959 | 0 | 0 | 0.04% | 0 |
| CHEVRON CORP(CVX) | 3,297 | 3,473 | +176 | 1 | 1 | 0.21% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 4,447 | +4,447 | 0 | 0 | 0.05% | 0 |
| FLEXSHARES TRUST QUALT DIVD IDX | 0 | 950 | +950 | 0 | 0 | 0.02% | 0 |
| ISHARES REGIONAL | 0 | 1,715 | +1,715 | 0 | 0 | 0.02% | 0 |
| LUCID GROUP(LCID) | 0 | 17,095 | +17,095 | 0 | 0 | 0.03% | 0 |
| ISHARES GLOBAL | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,093 | 3,558 | +465 | 1 | 1 | 0.20% | 0 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 3,554 | +3,554 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,392 | +2,392 | 0 | 0 | 0.11% | 0 |
| AMERICAN ELECTRIC | 0 | 1,512 | +1,512 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT(HD) | 0 | 874 | +874 | 0 | 0 | 0.09% | 0 |
| INTEL CORP(INTC) | 0 | 2,306 | +2,306 | 0 | 0 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,601 | +1,601 | 0 | 0 | 0.07% | 0 |
| DIAMONDBACK ENERGY(FANG) | 0 | 989 | +989 | 0 | 0 | 0.05% | 0 |
| DELL TECHNOLOGIES(DELL) | 0 | 1,544 | +1,544 | 0 | 0 | 0.04% | 0 |
| COSTCO WHOLESALE(COST) | 783 | 784 | +1 | 0 | 0 | 0.16% | 0 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 1,547 | +1,547 | 0 | 0 | 0.03% | 0 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 625 | +625 | 0 | 0 | 0.02% | 0 |
| SCHWAB US | 0 | 522 | +522 | 0 | 0 | 0.01% | 0 |
| AMC ENTERTAINMENT(AMC) | 0 | 2,504 | +2,504 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD(GLD) | 2,770 | 2,993 | +223 | 0 | 1 | 0.18% | 0 |
| LPL FINANCIAL(LPLA) | 0 | 861 | +861 | 0 | 0 | 0.07% | 0 |
| ELI LILLY(LLY) | 833 | 759 | -74 | 0 | 0 | 0.15% | 0 |
| ARM HOLDINGS | 0 | 285 | +285 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 0 | 568 | +568 | 0 | 0 | 0.06% | 0 |
| ENERGY TRANSFER(ET) | 0 | 2,152 | +2,152 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS(META) | 1,161 | 1,161 | 0 | 0 | 0 | 0.12% | 0 |
| BP PLC(BP) | 0 | 3,855 | +3,855 | 0 | 0 | 0.05% | 0 |
| ISHARES S&P | 0 | 915 | +915 | 0 | 0 | 0.03% | 0 |
| MARRIOTT INTL(MAR) | 0 | 1,008 | +1,008 | 0 | 0 | 0.07% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 1,512 | +1,512 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 0 | 298 | +298 | 0 | 0 | 0.03% | 0 |
| COMCAST CORP(CCZ) | 0 | 2,366 | +2,366 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS(GS) | 0 | 668 | +668 | 0 | 0 | 0.08% | 0 |
| DUPONT DE(DD) | 0 | 569 | +569 | 0 | 0 | 0.01% | 0 |
| HORIZON THERAPEUTICS | 0 | 750 | +750 | 0 | 0 | 0.03% | 0 |
| UNITED NATURAL(UNFI) | 0 | 765 | +765 | 0 | 0 | 0.00% | 0 |
| ICAHN ENTERPRISES(IEP) | 0 | 445 | +445 | 0 | 0 | 0.00% | 0 |
| OKTA INC(OKTA) | 0 | 115 | +115 | 0 | 0 | 0.00% | 0 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 90 | +90 | 0 | 0 | 0.03% | 0 |
| SCHWAB US | 24,369 | 25,145 | +776 | 2 | 2 | 0.63% | 0 |
| BLACKSTONE INC(BX) | 0 | 550 | +550 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS(CSCO) | 0 | 3,734 | +3,734 | 0 | 0 | 0.07% | 0 |
| MARATHON PETROLEUM(MPC) | 0 | 494 | +494 | 0 | 0 | 0.03% | 0 |
| SNAP INC(SNAP) | 0 | 1,001 | +1,001 | 0 | 0 | 0.00% | 0 |
| VMWARE INC | 0 | 636 | +636 | 0 | 0 | 0.04% | 0 |
| WEC ENERGY(WEC) | 0 | 2,530 | +2,530 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP(UNH) | 0 | 320 | +320 | 0 | 0 | 0.06% | 0 |
| INVESCO BUYBACK BUYBACK ACHIEV | 11,161 | 11,165 | +4 | 1 | 1 | 0.36% | 0 |
| PHILLIPS 66(PSX) | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| UNITED AIRLINES(UAL) | 0 | 264 | +264 | 0 | 0 | 0.00% | 0 |
| CHILDRENS PLACE | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| CSX CORP(CSX) | 0 | 615 | +615 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH(CVS) | 20,276 | 20,157 | -119 | 1 | 1 | 0.50% | 0 |
| GENERAL ELECTRIC(GE) | 0 | 897 | +897 | 0 | 0 | 0.04% | 0 |
| KKR & CO(KKR) | 0 | 974 | +974 | 0 | 0 | 0.02% | 0 |
| NOVO NORDISK(NVO) | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| VANGUARD ENERGY ENERGY ETF | 0 | 361 | +361 | 0 | 0 | 0.02% | 0 |
| WINTRUST FINANCIAL(WTFC) | 0 | 1,560 | +1,560 | 0 | 0 | 0.04% | 0 |
| COINBASE GLOBAL(COIN) | 0 | 1,128 | +1,128 | 0 | 0 | 0.03% | 0 |
| CORTEVA INC(CTVA) | 0 | 558 | +558 | 0 | 0 | 0.01% | 0 |
| ISHARES U S | 0 | 864 | +864 | 0 | 0 | 0.01% | 0 |
| KENVUE INC(KVUE) | 0 | 192 | +192 | 0 | 0 | 0.00% | 0 |
| MARATHON OIL | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |