Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,416 | 33,951 | +15,535 | 8,208 | 14,580 | 4.97% | +6,371 |
| ISHARES TR TRS FLT RT BD | 0 | 61,986 | +61,986 | 0 | 3,145 | 1.07% | +3,145 |
| ISHARES TR | 139,314 | 192,036 | +52,722 | 6,818 | 9,396 | 3.20% | +2,578 |
| SPDR SER TR ST STR P500ETF | 276,164 | 337,452 | +61,288 | 14,391 | 16,960 | 5.78% | +2,569 |
| ISHARES TR | 0 | 25,587 | +25,587 | 0 | 2,269 | 0.77% | +2,269 |
| ISHARES TR | 0 | 28,589 | +28,589 | 0 | 1,956 | 0.67% | +1,956 |
| ISHARES TR | 0 | 4,925 | +4,925 | 0 | 1,228 | 0.42% | +1,228 |
| ABBVIE INC(ABBV) | 85,580 | 85,580 | 0 | 11,530 | 12,757 | 4.35% | +1,226 |
| ISHARES TR CORE UNIVRSL USD | 149,172 | 176,005 | +26,833 | 6,783 | 7,694 | 2.62% | +911 |
| PACER FDS TR US SM CAP CA ETF | 0 | 18,617 | +18,617 | 0 | 776 | 0.26% | +776 |
| SCHWAB STRATEGIC TR | 0 | 15,732 | +15,732 | 0 | 664 | 0.23% | +664 |
| VANGUARD INDEX FDS | 0 | 4,047 | +4,047 | 0 | 1,589 | 0.54% | +1,589 |
| ISHARES TR | 5,248 | 11,148 | +5,900 | 565 | 1,157 | 0.39% | +592 |
| ISHARES TR | 0 | 5,722 | +5,722 | 0 | 584 | 0.20% | +584 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 66,443 | 83,205 | +16,762 | 2,371 | 2,882 | 0.98% | +512 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 13,520 | +13,520 | 0 | 593 | 0.20% | +593 |
| GLOBAL NET LEASE INC(GNL) | 0 | 31,627 | +31,627 | 0 | 304 | 0.10% | +304 |
| ISHARES TR MSCI USA MIN ETF | 32,884 | 37,512 | +4,628 | 2,444 | 2,715 | 0.93% | +271 |
| AMERICAN CENTY ETF TR | 48,470 | 53,278 | +4,808 | 2,116 | 2,314 | 0.79% | +199 |
| EXXON MOBIL CORP | 21,231 | 21,048 | -183 | 2,277 | 2,475 | 0.84% | +198 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 276,419 | 283,951 | +7,532 | 9,080 | 9,262 | 3.16% | +182 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,490 | +3,490 | 0 | 557 | 0.19% | +557 |
| AMERICAN CENTY ETF TR | 0 | 106,205 | +106,205 | 0 | 6,144 | 2.10% | +6,144 |
| AMGEN INC(AMGN) | 2,048 | 2,121 | +73 | 455 | 570 | 0.19% | +115 |
| AMERICAN CENTY ETF TR | 91,132 | 92,158 | +1,026 | 7,073 | 7,184 | 2.45% | +111 |
| ISHARES TR US INFRASTRUC | 0 | 22,551 | +22,551 | 0 | 825 | 0.28% | +825 |
| CHEVRON CORP NEW(CVX) | 7,974 | 7,986 | +12 | 1,255 | 1,347 | 0.46% | +92 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 29,528 | +29,528 | 0 | 887 | 0.30% | +887 |
| PEPSICO INC(PEP) | 0 | 5,485 | +5,485 | 0 | 929 | 0.32% | +929 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 0 | 20,209 | +20,209 | 0 | 479 | 0.16% | +479 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,627 | +2,627 | 0 | 1,324 | 0.45% | +1,324 |
| MARATHON PETE CORP(MPC) | 2,271 | 2,271 | 0 | 265 | 344 | 0.12% | +79 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 44,867 | +44,867 | 0 | 953 | 0.32% | +953 |
| AUTOMATIC DATA PROCESSING IN | 1,840 | 1,987 | +147 | 404 | 478 | 0.16% | +74 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 25,734 | +25,734 | 0 | 493 | 0.17% | +493 |
| NOVO-NORDISK A S(NVO) | 0 | 4,786 | +4,786 | 0 | 435 | 0.15% | +435 |
| VANGUARD INDEX FDS | 2,295 | 2,603 | +308 | 505 | 553 | 0.19% | +48 |
| FACTSET RESH SYS INC(FDS) | 0 | 816 | +816 | 0 | 357 | 0.12% | +357 |
| PAYCHEX INC(PAYX) | 0 | 3,708 | +3,708 | 0 | 428 | 0.15% | +428 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 74,750 | 73,579 | -1,171 | 355 | 399 | 0.14% | +44 |
| INTUIT(INTU) | 833 | 831 | -2 | 382 | 425 | 0.14% | +43 |
| MSCI INC(MSCI) | 608 | 639 | +31 | 285 | 328 | 0.11% | +43 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 44,010 | +44,010 | 0 | 910 | 0.31% | +910 |
| WALMART INC(WMT) | 4,251 | 4,441 | +190 | 668 | 710 | 0.24% | +42 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,961 | +2,961 | 0 | 395 | 0.13% | +395 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 44,803 | +44,803 | 0 | 901 | 0.31% | +901 |
| ISHARES TR | 0 | 9,956 | +9,956 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 5,149 | 5,950 | +801 | 373 | 410 | 0.14% | +37 |
| VMWARE INC | 1,591 | 1,591 | 0 | 229 | 265 | 0.09% | +36 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,237 | +2,237 | 0 | 733 | 0.25% | +733 |
| CISCO SYS INC(CSCO) | 5,381 | 5,827 | +446 | 278 | 313 | 0.11% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 48,966 | +48,966 | 0 | 920 | 0.31% | +920 |
| AFLAC INC(AFL) | 4,724 | 4,724 | 0 | 330 | 363 | 0.12% | +33 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,976 | 19,338 | +1,362 | 618 | 649 | 0.22% | +31 |
| ALPHABET INC(GOOG) | 0 | 2,796 | +2,796 | 0 | 366 | 0.12% | +366 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 10,418 | +10,418 | 0 | 473 | 0.16% | +473 |
| COSTCO WHSL CORP NEW(COST) | 0 | 750 | +750 | 0 | 424 | 0.14% | +424 |
| NVIDIA CORPORATION(NVDA) | 1,400 | 1,424 | +24 | 592 | 620 | 0.21% | +27 |
| ISHARES TR | 0 | 2,393 | +2,393 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 3,584 | +3,584 | 0 | 290 | 0.10% | +290 |
| HERON THERAPEUTICS INC | 0 | 83,000 | +83,000 | 0 | 85 | 0.03% | +85 |
| SHELL PLC(SHEL) | 5,057 | 5,114 | +57 | 305 | 329 | 0.11% | +24 |
| ISHARES TR | 0 | 8,598 | +8,598 | 0 | 358 | 0.12% | +358 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 223 | +223 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 0 | 5,946 | +5,946 | 0 | 545 | 0.19% | +545 |
| ABRDN SILVER ETF TRUST | 52,745 | 55,258 | +2,513 | 1,152 | 1,175 | 0.40% | +22 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 12,341 | +12,341 | 0 | 215 | 0.07% | +215 |
| AGF INVTS TR US MARKET NETRL | 10,072 | 10,607 | +535 | 189 | 211 | 0.07% | +22 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 6,069 | 6,603 | +534 | 640 | 661 | 0.23% | +21 |
| VANECK ETF TRUST BDC INCOME ETF | 28,188 | 28,291 | +103 | 433 | 454 | 0.15% | +21 |
| ISHARES TR | 1,691 | 1,771 | +80 | 585 | 604 | 0.21% | +19 |
| AUTOZONE INC(AZO) | 237 | 239 | +2 | 591 | 607 | 0.21% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 48,611 | +48,611 | 0 | 911 | 0.31% | +911 |
| FS KKR CAP CORP(FSK) | 0 | 37,756 | +37,756 | 0 | 743 | 0.25% | +743 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 15,372 | 14,595 | -777 | 349 | 364 | 0.12% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,467 | 4,735 | +268 | 678 | 691 | 0.24% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,197 | 1,243 | +46 | 369 | 382 | 0.13% | +13 |
| SPDR SER TR ST STR SP400VAL | 4,914 | 5,393 | +479 | 338 | 350 | 0.12% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 671 | +31 | 334 | 340 | 0.12% | +6 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,737 | +6,737 | 0 | 479 | 0.16% | +479 |
| STARBUCKS CORP(SBUX) | 0 | 2,747 | +2,747 | 0 | 251 | 0.09% | +251 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,701 | +1,701 | 0 | 345 | 0.12% | +345 |
| ISHARES TR | 0 | 6,599 | +6,599 | 0 | 601 | 0.20% | +601 |
| ISHARES TR | 89,646 | 93,324 | +3,678 | 9,568 | 9,569 | 3.26% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,393 | +2,393 | 0 | 347 | 0.12% | +347 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,235 | +6,235 | 0 | 311 | 0.11% | +311 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 226 | 0.08% | +226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,690 | +3,690 | 0 | 406 | 0.14% | +406 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 5,849 | +5,849 | 0 | 484 | 0.17% | +484 |
| VANGUARD BD INDEX FDS | 0 | 6,666 | +6,666 | 0 | 501 | 0.17% | +501 |
| MEDTRONIC PLC(MDT) | 0 | 3,095 | +3,095 | 0 | 243 | 0.08% | +243 |
| MCDONALDS CORP(MCD) | 755 | 835 | +80 | 225 | 220 | 0.07% | -5 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,691 | +1,691 | 0 | 231 | 0.08% | +231 |
| SCHWAB STRATEGIC TR | 0 | 11,437 | +11,437 | 0 | 274 | 0.09% | +274 |
| VANGUARD ADMIRAL FDS INC | 0 | 875 | +875 | 0 | 216 | 0.07% | +216 |
| VANGUARD WORLD FD | 0 | 2,775 | +2,775 | 0 | 281 | 0.10% | +281 |
| WISDOMTREE TR(WT) | 0 | 76,359 | +76,359 | 0 | 2,862 | 0.98% | +2,862 |
| ISHARES SILVER TR(SLV) | 12,190 | 12,190 | 0 | 255 | 248 | 0.08% | -7 |
| VANECK ETF TRUST JP MRGAN EM LOC | 15,175 | 15,938 | +763 | 388 | 380 | 0.13% | -7 |
| ISHARES TR | 9,314 | 9,671 | +357 | 806 | 798 | 0.27% | -8 |