Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 93,574 | +93,574 | 0 | 4,703 | 4.51% | +4,703 |
| VANGUARD INDEX FDS | 1,204 | 20,890 | +19,686 | 265 | 4,437 | 4.26% | +4,172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,125 | +31,125 | 0 | 3,155 | 3.03% | +3,155 |
| INVESCO QQQ TR | 5,748 | 12,749 | +7,001 | 2,123 | 4,568 | 4.38% | +2,444 |
| SPDR SER TR ST STR R1K LOWV | 0 | 10,600 | +10,600 | 0 | 1,415 | 1.36% | +1,415 |
| ISHARES TR | 0 | 6,707 | +6,707 | 0 | 1,191 | 1.14% | +1,191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,644 | +17,644 | 0 | 945 | 0.91% | +945 |
| EXXON MOBIL CORP | 0 | 6,690 | +6,690 | 0 | 787 | 0.75% | +787 |
| CHEVRON CORP NEW(CVX) | 0 | 4,537 | +4,537 | 0 | 765 | 0.73% | +765 |
| ISHARES TR 0-5YR HI YL CP | 0 | 15,641 | +15,641 | 0 | 642 | 0.62% | +642 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,641 | +12,641 | 0 | 593 | 0.57% | +593 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 19,400 | +12,400 | 302 | 892 | 0.86% | +590 |
| ISHARES TR TRS FLT RT BD | 0 | 11,254 | +11,254 | 0 | 571 | 0.55% | +571 |
| VANGUARD WORLD FDS COMM SRVC ETF | 9,707 | 13,683 | +3,976 | 1,032 | 1,440 | 1.38% | +408 |
| ISHARES TR | 0 | 4,062 | +4,062 | 0 | 360 | 0.35% | +360 |
| ISHARES TR | 14,095 | 20,295 | +6,200 | 690 | 993 | 0.95% | +303 |
| ISHARES TR | 2,844 | 7,017 | +4,173 | 200 | 481 | 0.46% | +281 |
| YUM BRANDS INC(YUM) | 2,500 | 5,000 | +2,500 | 346 | 625 | 0.60% | +278 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,014 | +3,014 | 0 | 277 | 0.27% | +277 |
| ISHARES TR | 8,646 | 9,561 | +915 | 3,854 | 4,124 | 3.96% | +271 |
| VANGUARD STAR FDS | 0 | 5,003 | +5,003 | 0 | 268 | 0.26% | +268 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,806 | +6,806 | 0 | 228 | 0.22% | +228 |
| ISHARES TR | 0 | 903 | +903 | 0 | 226 | 0.22% | +226 |
| FIDELITY COVINGTON TRUST | 0 | 4,179 | +4,179 | 0 | 203 | 0.20% | +203 |
| MONDELEZ INTL INC(MDLZ) | 5,200 | 8,300 | +3,100 | 379 | 576 | 0.55% | +197 |
| VANGUARD BD INDEX FDS | 2,973 | 5,287 | +2,314 | 216 | 369 | 0.35% | +153 |
| VANGUARD BD INDEX FDS | 3,089 | 4,713 | +1,624 | 232 | 341 | 0.33% | +108 |
| MCDONALDS CORP(MCD) | 3,802 | 4,600 | +798 | 1,135 | 1,212 | 1.16% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 2,807 | 2,810 | +3 | 1,349 | 1,417 | 1.36% | +68 |
| VANGUARD INDEX FDS | 3,087 | 3,533 | +446 | 635 | 688 | 0.66% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,673 | 7,895 | +1,222 | 495 | 543 | 0.52% | +48 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 77,058 | 79,217 | +2,159 | 6,165 | 6,190 | 5.94% | +25 |
| FIDELITY COVINGTON TRUST | 3,486 | 4,001 | +515 | 220 | 242 | 0.23% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,476 | 10,120 | +644 | 463 | 484 | 0.46% | +21 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,179 | 9,627 | +448 | 2,247 | 2,264 | 2.17% | +16 |
| ISHARES TR CYBERSECURITY | 22,600 | 22,600 | 0 | 855 | 870 | 0.84% | +16 |
| ISHARES TR | 127,000 | 127,000 | 0 | 2,931 | 2,946 | 2.83% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 988 | 1,050 | +62 | 440 | 450 | 0.43% | +11 |
| FIDELITY MERRIMACK STR TR | 5,342 | 5,447 | +105 | 256 | 260 | 0.25% | +4 |
| ISHARES TR | 0 | 0 | 0 | 465 | 467 | 0.45% | +2 |
| SSGA ACTIVE TR STATE STREET US | 7,088 | 7,465 | +377 | 307 | 308 | 0.30% | +1 |
| ISHARES TR | 52,700 | 52,700 | 0 | 1,307 | 1,308 | 1.26% | +1 |
| FLEXSHARES TR CRE SLCT BD FD | 14,672 | 15,253 | +581 | 325 | 323 | 0.31% | -1 |
| FLEXSHARES TR HIG YLD VL ETF | 5,549 | 5,595 | +46 | 224 | 222 | 0.21% | -2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,926 | 8,030 | +104 | 258 | 249 | 0.24% | -9 |
| SPDR SER TR ST SHOR CORP ETF | 113,959 | 114,032 | +73 | 3,355 | 3,343 | 3.21% | -12 |
| ISHARES TR | 0 | 0 | 0 | 2,956 | 2,937 | 2.82% | -19 |
| VANGUARD INTL EQUITY INDEX F | 6,899 | 6,585 | -314 | 281 | 258 | 0.25% | -22 |
| VANGUARD WELLINGTON FD | 24,955 | 24,893 | -62 | 2,593 | 2,570 | 2.47% | -23 |
| QUANTA SVCS INC | 4,645 | 4,650 | +5 | 913 | 870 | 0.83% | -43 |
| INVESCO EXCH TRADED FD TR II | 34,417 | 35,020 | +603 | 1,423 | 1,372 | 1.32% | -51 |
| VANGUARD WORLD FDS INF TECH ETF | 7,300 | 7,600 | +300 | 3,228 | 3,153 | 3.03% | -74 |
| ISHARES TR | 8,512 | 8,659 | +147 | 993 | 918 | 0.88% | -75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,154 | 8,160 | +6 | 1,418 | 1,338 | 1.28% | -80 |
| VANGUARD INDEX FDS | 4,082 | 3,622 | -460 | 580 | 500 | 0.48% | -81 |
| VANGUARD INDEX FDS | 2,433 | 2,202 | -231 | 688 | 600 | 0.58% | -89 |
| VANGUARD TAX-MANAGED FDS | 16,885 | 15,717 | -1,168 | 780 | 687 | 0.66% | -93 |
| SCHWAB STRATEGIC TR | 14,109 | 12,020 | -2,089 | 695 | 576 | 0.55% | -119 |
| INVESCO EXCH TRD SLF IDX FD | 21,092 | 14,956 | -6,136 | 425 | 301 | 0.29% | -124 |
| ISHARES TR | 62,732 | 62,204 | -528 | 3,172 | 3,026 | 2.90% | -146 |
| ISHARES TR | 7,618 | 6,281 | -1,337 | 711 | 558 | 0.54% | -153 |
| PALO ALTO NETWORKS INC(PANW) | 7,502 | 7,503 | +1 | 1,917 | 1,759 | 1.69% | -158 |
| ISHARES TR | 13,214 | 10,563 | -2,651 | 681 | 498 | 0.48% | -183 |
| SCHWAB STRATEGIC TR | 16,126 | 13,876 | -2,250 | 1,171 | 982 | 0.94% | -189 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,844 | 29,224 | -620 | 3,961 | 3,762 | 3.61% | -199 |
| SPDR SER TR ST TERM HIGH ETF | 8,166 | 0 | -8,166 | 202 | 0 | — | -202 |
| FLEXSHARES TR QUALT DIVD IDX | 3,526 | 0 | -3,526 | 204 | 0 | — | -204 |
| ISHARES TR CORE UNIVRSL USD | 43,179 | 40,213 | -2,966 | 1,963 | 1,758 | 1.69% | -205 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,254 | 0 | -2,254 | 206 | 0 | — | -206 |
| ISHARES TR CORE MSCI EAFE | 3,107 | 0 | -3,107 | 210 | 0 | — | -210 |
| ISHARES TR | 167,847 | 159,913 | -7,934 | 3,819 | 3,603 | 3.46% | -216 |
| ISHARES TR | 2,139 | 0 | -2,139 | 237 | 0 | — | -237 |
| ISHARES INC CORE MSCI EMKT | 13,540 | 8,623 | -4,917 | 667 | 410 | 0.39% | -257 |
| ISHARES TR ESG AWR MSCI USA | 6,582 | 4,019 | -2,563 | 642 | 379 | 0.36% | -263 |
| ISHARES TR | 11,292 | 8,921 | -2,371 | 1,077 | 770 | 0.74% | -307 |
| ISHARES TR MSCI USA MIN ETF | 74,362 | 71,733 | -2,629 | 5,527 | 5,193 | 4.98% | -334 |
| ISHARES TR MSCI USA QLT FCT | 9,856 | 7,366 | -2,490 | 1,329 | 975 | 0.94% | -355 |
| ON HLDG AG(ONON) | 11,000 | 0 | -11,000 | 363 | 0 | — | -363 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 35,085 | 33,371 | -1,714 | 2,754 | 2,390 | 2.29% | -364 |
| SPDR SER TR ST STR CONV ETF | 12,349 | 6,628 | -5,721 | 864 | 449 | 0.43% | -414 |
| ISHARES TR | 15,190 | 10,977 | -4,213 | 1,654 | 1,152 | 1.11% | -502 |
| SPDR SER TR ST STR SP REGBNK | 12,827 | 0 | -12,827 | 524 | 0 | — | -524 |
| ISHARES TR US TREAS BD ETF | 27,551 | 0 | -27,551 | 631 | 0 | — | -631 |
| VANGUARD BD INDEX FDS | 19,406 | 8,054 | -11,352 | 1,467 | 605 | 0.58% | -861 |
| ISHARES TR US INFRASTRUC | 26,522 | 0 | -26,522 | 1,036 | 0 | — | -1,036 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 57,000 | 0 | -57,000 | 1,207 | 0 | — | -1,207 |
| ISHARES TR | 10,994 | 0 | -10,994 | 1,214 | 0 | — | -1,214 |
| VANGUARD INTL EQUITY INDEX F | 34,703 | 15,319 | -19,384 | 2,141 | 887 | 0.85% | -1,254 |
| SALESFORCE INC(CRM) | 6,001 | 0 | -6,001 | 1,268 | 0 | — | -1,268 |
| INVESCO EXCH TRADED FD TR II | 24,008 | 0 | -24,008 | 1,508 | 0 | — | -1,508 |
| ISHARES TR | 3,400 | 0 | -3,400 | 1,725 | 0 | — | -1,725 |
| MICROSOFT CORP(MSFT) | 7,964 | 0 | -7,964 | 2,712 | 0 | — | -2,712 |
| VANGUARD INDEX FDS | 7,164 | 0 | -7,164 | 2,918 | 0 | — | -2,918 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,393 | 0 | -39,393 | 3,264 | 0 | — | -3,264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,409 | 0 | -32,409 | 3,478 | 0 | — | -3,478 |