Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 | 0 | 114,328 | +114,328 | 0 | 40,960 | 15.61% | +40,960 |
| VANGUARD FTSE DEVELOPED | 0 | 742,114 | +742,114 | 0 | 32,445 | 12.36% | +32,445 |
| SCHWAB US DIVIDEND | 0 | 343,137 | +343,137 | 0 | 24,280 | 9.25% | +24,280 |
| ISHARES CORE S&P | 0 | 164,440 | +164,440 | 0 | 15,512 | 5.91% | +15,512 |
| ISHARES MORGSTAR MID CAP | 0 | 231,941 | +231,941 | 0 | 13,251 | 5.05% | +13,251 |
| VANGUARD INTERMEDIATE | 0 | 147,309 | +147,309 | 0 | 10,652 | 4.06% | +10,652 |
| VANECK FALN ANGL HY BND FALLEN ANGEL HG | 0 | 377,674 | +377,674 | 0 | 10,220 | 3.89% | +10,220 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 135,251 | +135,251 | 0 | 10,164 | 3.87% | +10,164 |
| ISHARES CONVERTIBLE BOND CONV BD ETF | 0 | 127,192 | +127,192 | 0 | 9,439 | 3.60% | +9,439 |
| FT EMRGING MKTS SML CAP EM SML CP ALPH | 0 | 197,242 | +197,242 | 0 | 7,586 | 2.89% | +7,586 |
| 1ST TRST LONG SHRT LNG/SHT EQUITY | 0 | 140,141 | +140,141 | 0 | 7,448 | 2.84% | +7,448 |
| VANGUARD MID CAP VALUE | 0 | 48,986 | +48,986 | 0 | 6,415 | 2.44% | +6,415 |
| FIRST TRUST MATERIALS MATERIALS ALPH | 0 | 92,651 | +92,651 | 0 | 5,840 | 2.23% | +5,840 |
| ISHS RESI AND MULTI REAL | 0 | 88,375 | +88,375 | 0 | 5,828 | 2.22% | +5,828 |
| ISHARES RUSSELL 1000 | 0 | 11,499 | +11,499 | 0 | 3,059 | 1.17% | +3,059 |
| ISHARES CORE S&P 500 | 0 | 6,996 | +6,996 | 0 | 3,004 | 1.14% | +3,004 |
| APPLE INC(AAPL) | 0 | 15,278 | +15,278 | 0 | 2,616 | 1.00% | +2,616 |
| ISHARES CURRENCY HEDGED HDG MSCI EAFE | 0 | 76,738 | +76,738 | 0 | 2,310 | 0.88% | +2,310 |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 0 | 46,478 | +46,478 | 0 | 2,032 | 0.77% | +2,032 |
| ISHARES FALLEN ANGELS FALN ANGLS USD | 0 | 69,892 | +69,892 | 0 | 1,733 | 0.66% | +1,733 |
| ISHARES RUSSELL TOP 200 | 0 | 10,187 | +10,187 | 0 | 1,567 | 0.60% | +1,567 |
| VANGUARD S&P 500 ETF | 0 | 3,734 | +3,734 | 0 | 1,466 | 0.56% | +1,466 |
| ISHARES RUSSELL 1000 | 0 | 4,855 | +4,855 | 0 | 1,141 | 0.43% | +1,141 |
| MICROSOFT CORP(MSFT) | 0 | 2,973 | +2,973 | 0 | 939 | 0.36% | +939 |
| REAL ESTATE SELECT SCTR ST STR REAL ETF | 0 | 26,587 | +26,587 | 0 | 906 | 0.35% | +906 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,987 | +5,987 | 0 | 893 | 0.34% | +893 |
| VANGUARD SHORT-TERM BOND | 0 | 11,853 | +11,853 | 0 | 891 | 0.34% | +891 |
| VANGUARD TOTAL INTERNATL TOTAL INT BD ETF | 0 | 18,461 | +18,461 | 0 | 883 | 0.34% | +883 |
| ISHARES MSCI EAFE VALUE | 0 | 17,484 | +17,484 | 0 | 855 | 0.33% | +855 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,964 | +1,964 | 0 | 840 | 0.32% | +840 |
| SCHWAB INTERNATIONAL | 0 | 24,690 | +24,690 | 0 | 838 | 0.32% | +838 |
| ISHRS CORE AGR ALLO | 0 | 12,833 | +12,833 | 0 | 815 | 0.31% | +815 |
| ISHARES MSCI EAFE GROWTH | 0 | 9,389 | +9,389 | 0 | 810 | 0.31% | +810 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI USA | 0 | 8,363 | +8,363 | 0 | 785 | 0.30% | +785 |
| MOODYS CORP(MCO) | 0 | 2,462 | +2,462 | 0 | 778 | 0.30% | +778 |
| ISHARES MBS ETF | 0 | 8,286 | +8,286 | 0 | 736 | 0.28% | +736 |
| PUB SVC ENTERPISE GP(PEG) | 0 | 11,184 | +11,184 | 0 | 636 | 0.24% | +636 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 27,054 | +27,054 | 0 | 596 | 0.23% | +596 |
| VIRTUS SEIX SENIOR LOAN SEIX SR LN ETF | 0 | 24,842 | +24,842 | 0 | 593 | 0.23% | +593 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 6,298 | +6,298 | 0 | 554 | 0.21% | +554 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 10,926 | +10,926 | 0 | 549 | 0.21% | +549 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 10,270 | +10,270 | 0 | 521 | 0.20% | +521 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 10,601 | +10,601 | 0 | 505 | 0.19% | +505 |
| AMAZON.COM INC(AMZN) | 0 | 3,610 | +3,610 | 0 | 459 | 0.17% | +459 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 5,019 | +5,019 | 0 | 454 | 0.17% | +454 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 0 | 3,411 | +3,411 | 0 | 450 | 0.17% | +450 |
| VANGUARD MORTGAGE BACKED MTG-BKD SECS ETF | 0 | 10,180 | +10,180 | 0 | 446 | 0.17% | +446 |
| ISHARES NATIONAL MUNI | 0 | 4,313 | +4,313 | 0 | 442 | 0.17% | +442 |
| VANGUARD TOTAL STOCK | 0 | 2,020 | +2,020 | 0 | 429 | 0.16% | +429 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 8,744 | +8,744 | 0 | 427 | 0.16% | +427 |
| LINDE PLC F(LIN) | 0 | 1,142 | +1,142 | 0 | 425 | 0.16% | +425 |
| PARSONS CORP(PSN) | 0 | 7,784 | +7,784 | 0 | 423 | 0.16% | +423 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,030 | +1,030 | 0 | 421 | 0.16% | +421 |
| TESLA INC(TSLA) | 0 | 1,629 | +1,629 | 0 | 408 | 0.16% | +408 |
| VANGUARD TOTAL BOND | 0 | 5,730 | +5,730 | 0 | 400 | 0.15% | +400 |
| INVSC HIGH YIELD HIG YLD EQ DIV | 0 | 20,561 | +20,561 | 0 | 395 | 0.15% | +395 |
| VANGUARD LONG TERM BOND | 0 | 5,413 | +5,413 | 0 | 363 | 0.14% | +363 |
| ISHARES 20 PLS YEAR | 0 | 4,024 | +4,024 | 0 | 357 | 0.14% | +357 |
| NVIDIA CORP(NVDA) | 0 | 811 | +811 | 0 | 353 | 0.13% | +353 |
| EXXON MOBIL CORP | 0 | 2,897 | +2,897 | 0 | 341 | 0.13% | +341 |
| HOME DEPOT INC(HD) | 0 | 1,127 | +1,127 | 0 | 340 | 0.13% | +340 |
| ISHARES JP MORGAN USD | 0 | 3,897 | +3,897 | 0 | 322 | 0.12% | +322 |
| VANGUARD FTSE EMERGING | 0 | 8,112 | +8,112 | 0 | 318 | 0.12% | +318 |
| THOMSON REUTERS CORP F | 0 | 2,342 | +2,342 | 0 | 286 | 0.11% | +286 |
| SCHWAB US AGGREGATE BOND | 0 | 6,067 | +6,067 | 0 | 268 | 0.10% | +268 |
| AMERIPRISE FINL(AMP) | 0 | 794 | +794 | 0 | 262 | 0.10% | +262 |
| SEMPRA(SRE) | 0 | 3,836 | +3,836 | 0 | 261 | 0.10% | +261 |
| VANGUARD EXTENDED MARKET | 0 | 1,767 | +1,767 | 0 | 253 | 0.10% | +253 |
| ISHARES IBOXX INVT GRADE | 0 | 2,454 | +2,454 | 0 | 250 | 0.10% | +250 |
| VANGUARD HIGH DIVIDEND | 0 | 2,387 | +2,387 | 0 | 247 | 0.09% | +247 |
| ISHARES MSCI EAF MIN VOL MSCI EAFE MIN VL | 0 | 3,772 | +3,772 | 0 | 246 | 0.09% | +246 |
| ISHARES CORE S&P MID-CAP | 0 | 979 | +979 | 0 | 244 | 0.09% | +244 |
| BERKSHIRE HATHAWAY | 0 | 670 | +670 | 0 | 235 | 0.09% | +235 |
| ISHRS CORE GRW ALLO | 0 | 4,444 | +4,444 | 0 | 220 | 0.08% | +220 |
| ISHARES US TECHNOLOGY | 0 | 2,070 | +2,070 | 0 | 217 | 0.08% | +217 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 2,995 | +2,995 | 0 | 217 | 0.08% | +217 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 430 | +430 | 0 | 217 | 0.08% | +217 |
| NUVEEN ESG LARGE CAP NUVEEN ESG LRGCP | 0 | 3,568 | +3,568 | 0 | 214 | 0.08% | +214 |
| ALPHABET INC.(GOOG) | 0 | 1,545 | +1,545 | 0 | 202 | 0.08% | +202 |
| VANGUARD MID CAP ETF | 0 | 971 | +971 | 0 | 202 | 0.08% | +202 |
| MERCK & CO. INC.(MRK) | 0 | 1,778 | +1,778 | 0 | 183 | 0.07% | +183 |
| ISHARES TIPS BOND ETF | 0 | 1,764 | +1,764 | 0 | 183 | 0.07% | +183 |
| VANGUARD SMALL CAP VALUE | 0 | 1,134 | +1,134 | 0 | 181 | 0.07% | +181 |
| VANGUARD FTSE ALL WORLD | 0 | 3,423 | +3,423 | 0 | 178 | 0.07% | +178 |
| BROADCOM INC(AVGO) | 0 | 193 | +193 | 0 | 161 | 0.06% | +161 |
| ISHARES S&P 500 GROWTH | 0 | 2,327 | +2,327 | 0 | 159 | 0.06% | +159 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,950 | +2,950 | 0 | 159 | 0.06% | +159 |
| APPLIED ENERGETICS | 0 | 62,500 | +62,500 | 0 | 155 | 0.06% | +155 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 5,468 | +5,468 | 0 | 154 | 0.06% | +154 |
| JOHNSON & JOHNSON(JNJ) | 0 | 972 | +972 | 0 | 151 | 0.06% | +151 |
| GLOBAL X US INFRA US INFR DEV ETF | 0 | 4,877 | +4,877 | 0 | 148 | 0.06% | +148 |
| CONOCOPHILLIPS(COP) | 0 | 1,235 | +1,235 | 0 | 148 | 0.06% | +148 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,016 | +1,016 | 0 | 147 | 0.06% | +147 |
| META PLATFORMS INC(META) | 0 | 490 | +490 | 0 | 147 | 0.06% | +147 |
| BLACKROCK MUNIHOLDINGS N | 0 | 13,574 | +13,574 | 0 | 137 | 0.05% | +137 |
| ISHARES ESG AWARE MSCI ESG AW MSCI EAFE | 0 | 1,905 | +1,905 | 0 | 132 | 0.05% | +132 |
| WALMART INC(WMT) | 0 | 813 | +813 | 0 | 130 | 0.05% | +130 |
| ISHARES RUSSELL 2000 | 0 | 727 | +727 | 0 | 128 | 0.05% | +128 |
| NUVEEN ESG MID CAP NUVEEN ESG MIDCP | 0 | 3,470 | +3,470 | 0 | 127 | 0.05% | +127 |
| ISHARES CORE US | 0 | 1,343 | +1,343 | 0 | 126 | 0.05% | +126 |