Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 6,453 | +6,453 | 0 | 467 | 0.34% | +467 |
| ISHARES TR TRS FLT RT BD | 260,843 | 269,063 | +8,220 | 13,217 | 13,652 | 9.90% | +435 |
| INVESCO QQQ TR(Put) | 0 | 1,500 | +1,500 | 0 | 537 | — | +537 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,260 | +5,260 | 0 | 282 | 0.20% | +282 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,133 | +3,133 | 0 | 241 | 0.17% | +241 |
| CHEVRON CORP NEW(CVX) | 7,337 | 7,599 | +262 | 1,155 | 1,281 | 0.93% | +127 |
| ISHARES TR | 16,187 | 17,457 | +1,270 | 1,312 | 1,413 | 1.02% | +101 |
| BLACKSTONE INC(BX) | 6,876 | 6,893 | +17 | 639 | 739 | 0.54% | +99 |
| EXXON MOBIL CORP | 4,781 | 5,204 | +423 | 513 | 612 | 0.44% | +99 |
| INVESCO QQQ TR | 825 | 1,116 | +291 | 305 | 400 | 0.29% | +95 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 725 | +725 | 0 | 93 | 0.07% | +93 |
| ISHARES TR IBONDS 27 ETF | 0 | 12,632 | +12,632 | 0 | 292 | 0.21% | +292 |
| ABBVIE INC(ABBV) | 5,376 | 5,390 | +14 | 724 | 803 | 0.58% | +79 |
| VALERO ENERGY CORP(VLO) | 3,050 | 3,062 | +12 | 358 | 434 | 0.31% | +76 |
| ISHARES TR CORE HIGH DV ETF | 8,443 | 9,351 | +908 | 851 | 925 | 0.67% | +74 |
| ISHARES TR | 0 | 4,183 | +4,183 | 0 | 94 | 0.07% | +94 |
| ISHARES TR | 0 | 4,270 | +4,270 | 0 | 93 | 0.07% | +93 |
| ISHARES TR IBONDS DEC2026 | 11,282 | 14,040 | +2,758 | 265 | 328 | 0.24% | +63 |
| ISHARES TR | 0 | 623 | +623 | 0 | 166 | 0.12% | +166 |
| SCHWAB STRATEGIC TR | 0 | 3,170 | +3,170 | 0 | 224 | 0.16% | +224 |
| PRUDENTIAL FINL INC(PFH) | 7,160 | 7,189 | +29 | 632 | 682 | 0.49% | +50 |
| META PLATFORMS INC(META) | 3,487 | 3,467 | -20 | 1,001 | 1,041 | 0.75% | +40 |
| ALPHABET INC(GOOG) | 2,969 | 3,001 | +32 | 359 | 396 | 0.29% | +37 |
| PROSHARES TR S&P 500 DV ARIST | 7,639 | 8,491 | +852 | 720 | 752 | 0.55% | +32 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 1,742 | +1,742 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 140 | 0.10% | +140 |
| SHELL PLC(SHEL) | 6,694 | 6,697 | +3 | 404 | 431 | 0.31% | +27 |
| SCHWAB STRATEGIC TR | 0 | 4,863 | +4,863 | 0 | 242 | 0.18% | +242 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,156 | 4,417 | +261 | 1,990 | 2,017 | 1.46% | +27 |
| ELI LILLY & CO(LLY) | 549 | 528 | -21 | 258 | 283 | 0.21% | +26 |
| AFLAC INC(AFL) | 0 | 3,567 | +3,567 | 0 | 274 | 0.20% | +274 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,009 | +1,009 | 0 | 25 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 1,438 | +1,438 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 11,120 | 12,473 | +1,353 | 293 | 317 | 0.23% | +24 |
| COMCAST CORP NEW(CCZ) | 6,871 | 6,974 | +103 | 286 | 309 | 0.22% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,295 | 2,295 | 0 | 783 | 804 | 0.58% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 793 | 794 | +1 | 381 | 400 | 0.29% | +19 |
| ISHARES TR | 0 | 394 | +394 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CORE DIVID ETF | 0 | 498 | +498 | 0 | 19 | 0.01% | +19 |
| WISDOMTREE TR(WT) | 8,515 | 9,096 | +581 | 542 | 559 | 0.41% | +18 |
| ISHARES TR IBDS DEC28 ETF | 0 | 7,476 | +7,476 | 0 | 180 | 0.13% | +180 |
| ISHARES TR US TREAS BD ETF | 29,124 | 30,924 | +1,800 | 667 | 682 | 0.49% | +15 |
| ISHARES TR | 9,654 | 10,364 | +710 | 382 | 393 | 0.29% | +11 |
| ALPHABET INC(GOOG) | 2,646 | 2,506 | -140 | 317 | 328 | 0.24% | +11 |
| CISCO SYS INC(CSCO) | 5,452 | 5,456 | +4 | 282 | 293 | 0.21% | +11 |
| FS KKR CAP CORP(FSK) | 0 | 12,050 | +12,050 | 0 | 237 | 0.17% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| SPDR SER TR ST STR SP DIV | 0 | 1,638 | +1,638 | 0 | 188 | 0.14% | +188 |
| SCHWAB STRATEGIC TR | 0 | 129 | +129 | 0 | 7 | 0.01% | +7 |
| CVS HEALTH CORP(CVS) | 7,973 | 7,992 | +19 | 551 | 558 | 0.40% | +7 |
| EATON VANCE SR INCOME TR | 0 | 12,762 | +12,762 | 0 | 75 | 0.05% | +75 |
| ISHARES TR | 0 | 421 | +421 | 0 | 40 | 0.03% | +40 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,296 | +1,296 | 0 | 44 | 0.03% | +44 |
| ISHARES TR MSCI INTL MOMENT | 0 | 1,374 | +1,374 | 0 | 43 | 0.03% | +43 |
| ISHARES TR MSCI USA MIN ETF | 0 | 523 | +523 | 0 | 38 | 0.03% | +38 |
| STARWOOD PPTY TR INC(STWD) | 33,153 | 33,531 | +378 | 643 | 649 | 0.47% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 122 | +122 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 161 | +161 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 117 | +117 | 0 | 5 | 0.00% | +5 |
| ISHARES TR MSCI USA MMENTM | 0 | 201 | +201 | 0 | 28 | 0.02% | +28 |
| SCHWAB STRATEGIC TR | 0 | 176 | +176 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| VISA INC(V) | 1,601 | 1,673 | +72 | 380 | 385 | 0.28% | +4 |
| ISHARES INC EMNG MKTS EQT | 0 | 603 | +603 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 0 | 2,717 | +2,717 | 0 | 242 | 0.18% | +242 |
| ISHARES TR | 2,157 | 2,283 | +126 | 348 | 351 | 0.25% | +4 |
| ISHARES TR MSCI USA QLT FCT | 0 | 614 | +614 | 0 | 81 | 0.06% | +81 |
| ISHARES TR CORE DIV GRWTH | 10,071 | 10,543 | +472 | 519 | 522 | 0.38% | +3 |
| ISHARES TR MSCI USA SZE FT | 0 | 162 | +162 | 0 | 19 | 0.01% | +19 |
| WALMART INC(WMT) | 2,642 | 2,615 | -27 | 415 | 418 | 0.30% | +3 |
| SCHWAB STRATEGIC TR | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55 | +55 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 6,246 | +6,246 | 0 | 120 | 0.09% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 862 | +862 | 0 | 122 | 0.09% | +122 |
| SCHWAB STRATEGIC TR | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 62 | +62 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 62 | +62 | 0 | 1 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 328 | +328 | 0 | 8 | 0.01% | +8 |
| SPDR SER TR ST STR SP REGBNK | 0 | 606 | +606 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 0 | 5,299 | +5,299 | 0 | 123 | 0.09% | +123 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 189 | +189 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 5,161 | +5,161 | 0 | 122 | 0.09% | +122 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 169 | +169 | 0 | 8 | 0.01% | +8 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 1,748 | +1,748 | 0 | 130 | 0.09% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 343 | +343 | 0 | 10 | 0.01% | +10 |
| SPDR SER TR ST STR P500ETF | 0 | 65 | +65 | 0 | 3 | 0.00% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 1,043 | +1,043 | 0 | 94 | 0.07% | +94 |