Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTCO S&P 500 GARP ETF S&P 500 GARP ETF | 94,679 | 98,844 | +4,165 | 8,595 | 9,019 | 5.42% | +424 |
| VISA INC COM CL A(V) | 0 | 1,614 | +1,614 | 0 | 371 | 0.22% | +371 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 112,487 | 114,118 | +1,631 | 2,605 | 2,943 | 1.77% | +338 |
| ELI LILLY & CO COM(LLY) | 3,843 | 3,843 | 0 | 1,802 | 2,064 | 1.24% | +262 |
| ARISTA NETWORKS INC COM | 0 | 1,295 | +1,295 | 0 | 238 | 0.14% | +238 |
| CF INDS HLDGS INC COM(CF) | 0 | 2,669 | +2,669 | 0 | 229 | 0.14% | +229 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,786 | +1,786 | 0 | 214 | 0.13% | +214 |
| INTEL CORP COM(INTC) | 7,354 | 12,264 | +4,910 | 246 | 436 | 0.26% | +190 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 237,767 | 248,705 | +10,938 | 8,484 | 8,615 | 5.18% | +132 |
| JPMORGAN INCOME ETF INCOME ETF | 286,003 | 293,916 | +7,913 | 12,927 | 13,050 | 7.85% | +123 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,308 | 4,273 | -35 | 521 | 563 | 0.34% | +42 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 37,264 | 40,869 | +3,605 | 1,182 | 1,219 | 0.73% | +37 |
| CHEVRON CORP NEW COM(CVX) | 2,819 | 2,834 | +15 | 444 | 478 | 0.29% | +34 |
| EXXON MOBIL CORP COM | 2,170 | 2,226 | +56 | 233 | 262 | 0.16% | +29 |
| PFIZER INC COM(PFE) | 6,566 | 7,971 | +1,405 | 241 | 264 | 0.16% | +24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,269 | 2,269 | 0 | 774 | 795 | 0.48% | +21 |
| ADOBE INC COM(ADBE) | 656 | 669 | +13 | 321 | 341 | 0.21% | +20 |
| SHELL PLC SPON ADS(SHEL) | 4,521 | 4,521 | 0 | 273 | 291 | 0.18% | +18 |
| COSTCO WHSL CORP NEW COM(COST) | 542 | 542 | 0 | 292 | 306 | 0.18% | +14 |
| META PLATFORMS INC CL A(META) | 1,917 | 1,876 | -41 | 550 | 563 | 0.34% | +13 |
| INTUIT COM(INTU) | 722 | 672 | -50 | 331 | 343 | 0.21% | +13 |
| WALMART INC COM(WMT) | 1,716 | 1,716 | 0 | 270 | 274 | 0.17% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,835 | 3,687 | -148 | 513 | 517 | 0.31% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 750 | 750 | 0 | 242 | 243 | 0.15% | +1 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,065 | 4,065 | 0 | 204 | 204 | 0.12% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW)(Put) | 13,000 | 13,000 | 0 | 3 | 3 | — | -0 |
| CISCO SYS INC COM(CSCO) | 5,969 | 5,712 | -257 | 309 | 307 | 0.18% | -2 |
| JPMORGAN CHASE & CO COM(JPM) | 2,373 | 2,343 | -30 | 345 | 340 | 0.20% | -5 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW(UMC) | 15,400 | 16,250 | +850 | 122 | 115 | 0.07% | -7 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,169 | 4,171 | +2 | 303 | 295 | 0.18% | -8 |
| ISHARES S&P 100 ETF | 1,192 | 1,192 | 0 | 247 | 239 | 0.14% | -8 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 228 | 220 | 0.13% | -8 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 895 | 895 | 0 | 219 | 210 | 0.13% | -9 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 567 | 567 | 0 | 296 | 287 | 0.17% | -9 |
| SCHWAB U.S. BROAD MARKET ETF | 26,336 | 27,105 | +769 | 1,362 | 1,351 | 0.81% | -10 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 5,235 | 4,966 | -269 | 219 | 208 | 0.13% | -11 |
| ISHARES S&P 500 GROWTH ETF | 10,482 | 10,624 | +142 | 739 | 727 | 0.44% | -12 |
| SPDR S&P 500 ETF TRUST(SPY) | 776 | 770 | -6 | 344 | 329 | 0.20% | -15 |
| VANGUARD VALUE ETF | 3,563 | 3,563 | 0 | 506 | 491 | 0.30% | -15 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,845 | 4,885 | +40 | 475 | 459 | 0.28% | -15 |
| SCHWAB SHORT-TERM US TREASURY ETF | 15,568 | 15,303 | -265 | 748 | 733 | 0.44% | -15 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | 5,884 | 0 | 441 | 425 | 0.26% | -16 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | 2,423 | 0 | 394 | 376 | 0.23% | -17 |
| PULTE GROUP INC COM(PHM) | 2,860 | 2,757 | -103 | 222 | 204 | 0.12% | -18 |
| SNAP ON INC COM(SNA) | 780 | 795 | +15 | 225 | 203 | 0.12% | -22 |
| PROCTER AND GAMBLE CO COM(PG) | 3,912 | 3,914 | +2 | 594 | 571 | 0.34% | -23 |
| ISHARES CORE S&P 500 ETF | 1,478 | 1,478 | 0 | 659 | 635 | 0.38% | -24 |
| ISHARES CORE S&P MID-CAP ETF | 2,150 | 2,150 | 0 | 562 | 536 | 0.32% | -26 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,340 | 4,340 | 0 | 469 | 443 | 0.27% | -27 |
| NUCOR CORP COM(NUE) | 2,468 | 2,398 | -70 | 405 | 375 | 0.23% | -30 |
| MORGAN STANLEY COM NEW(MS) | 2,772 | 2,530 | -242 | 237 | 207 | 0.12% | -30 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,630 | 6,630 | 0 | 956 | 926 | 0.56% | -30 |
| ABBOTT LABS COM | 2,506 | 2,506 | 0 | 273 | 243 | 0.15% | -30 |
| D R HORTON INC COM(DHI) | 2,174 | 2,159 | -15 | 265 | 232 | 0.14% | -33 |
| ALTRIA GROUP INC COM(MO) | 5,200 | 4,800 | -400 | 236 | 202 | 0.12% | -34 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 16,261 | 16,222 | -39 | 713 | 678 | 0.41% | -35 |
| SCHWAB U.S. SMALL-CAP ETF | 103,943 | 108,908 | +4,965 | 4,553 | 4,511 | 2.71% | -42 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 14,197 | 13,634 | -563 | 633 | 591 | 0.36% | -42 |
| MERCK & CO INC COM(MRK) | 4,064 | 4,097 | +33 | 469 | 422 | 0.25% | -47 |
| SCHWAB INTERNATIONAL EQUITY ETF | 21,150 | 20,657 | -493 | 754 | 702 | 0.42% | -52 |
| MICROSOFT CORP COM(MSFT) | 3,706 | 3,828 | +122 | 1,262 | 1,209 | 0.73% | -53 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 182,760 | 191,655 | +8,895 | 8,440 | 8,379 | 5.04% | -61 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 9,732 | 9,064 | -668 | 971 | 908 | 0.55% | -63 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,606 | 7,815 | -791 | 320 | 253 | 0.15% | -67 |
| ISHARES RUSSELL 2000 ETF | 6,868 | 6,868 | 0 | 1,286 | 1,214 | 0.73% | -72 |
| JOHNSON & JOHNSON COM(JNJ) | 4,091 | 3,786 | -305 | 677 | 590 | 0.35% | -88 |
| ISHARES TIPS BOND ETF | 9,819 | 9,189 | -630 | 1,057 | 953 | 0.57% | -104 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 44,343 | 45,202 | +859 | 3,439 | 3,326 | 2.00% | -113 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 13,535 | 0 | -13,535 | 125 | 0 | — | -125 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 334,122 | 341,157 | +7,035 | 19,235 | 19,095 | 11.48% | -141 |
| NVIDIA CORPORATION COM(NVDA) | 1,200 | 810 | -390 | 508 | 352 | 0.21% | -155 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,937 | 24,560 | -5,377 | 788 | 624 | 0.38% | -164 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,500 | 8,500 | 0 | 2,126 | 1,958 | 1.18% | -169 |
| MCDONALDS CORP COM(MCD) | 2,925 | 2,615 | -310 | 873 | 689 | 0.41% | -184 |
| ISHARES S&P 500 VALUE ETF | 1,267 | 0 | -1,267 | 204 | 0 | — | -204 |
| BANK AMERICA CORP COM | 7,237 | 0 | -7,237 | 208 | 0 | — | -208 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,870 | 0 | -3,870 | 211 | 0 | — | -211 |
| INVESCO QQQ TRUST SERIES I | 18,615 | 18,603 | -12 | 6,877 | 6,665 | 4.01% | -212 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 88,177 | 89,079 | +902 | 5,952 | 5,732 | 3.45% | -220 |
| ISHARES SELECT DIVIDEND ETF | 12,429 | 10,096 | -2,333 | 1,408 | 1,087 | 0.65% | -322 |
| APPLE INC COM(AAPL) | 15,672 | 15,468 | -204 | 3,040 | 2,648 | 1.59% | -392 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 147,824 | 148,970 | +1,146 | 14,463 | 14,031 | 8.44% | -432 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 158,057 | 156,908 | -1,149 | 11,891 | 11,346 | 6.82% | -545 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 291,640 | 298,128 | +6,488 | 23,270 | 22,610 | 13.60% | -660 |