Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 96,513 | 136,443 | +39,930 | 14 | 19 | 2.30% | +5 |
| SCHWAB FUNDAMENTAL INL | 589,800 | 728,602 | +138,802 | 19 | 23 | 2.75% | +4 |
| SCHWAB INTERMEDIATE TERM | 106,867 | 193,712 | +86,845 | 5 | 9 | 1.11% | +4 |
| ACCENTURE PLC F SHS CLASS A | 0 | 10,809 | +10,809 | 0 | 3 | 0.40% | +3 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 50,145 | +50,145 | 0 | 3 | 0.30% | +3 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 291,959 | 351,293 | +59,334 | 15 | 18 | 2.10% | +2 |
| ISHARES 20 PLS YEAR | 0 | 36,760 | +36,760 | 0 | 3 | 0.39% | +3 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 74,860 | 90,145 | +15,285 | 10 | 12 | 1.41% | +2 |
| XTRACKERS MSCI EAFE HDGD | 396,638 | 445,483 | +48,845 | 14 | 16 | 1.85% | +2 |
| ISHARES MSCI EAFE VALUE | 64,666 | 93,369 | +28,703 | 3 | 5 | 0.54% | +1 |
| ISHARES S&P 500 GROWTH | 0 | 25,355 | +25,355 | 0 | 2 | 0.21% | +2 |
| ISHARES IBOXX INVT GRADE | 0 | 9,176 | +9,176 | 0 | 1 | 0.11% | +1 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 57,240 | 75,019 | +17,779 | 2 | 3 | 0.37% | +1 |
| VANGUARD DIVIDEND | 48,941 | 55,862 | +6,921 | 8 | 9 | 1.03% | +1 |
| ISHARES CORE S&P MID-CAP | 0 | 3,804 | +3,804 | 0 | 1 | 0.11% | +1 |
| UNITEDHEALTH GRP INC(UNH) | 16,263 | 16,641 | +378 | 8 | 8 | 1.00% | +1 |
| JPMORGAN INCOME ETF INCOME ETF | 53,395 | 66,083 | +12,688 | 2 | 3 | 0.35% | +1 |
| ISHARES TIPS BOND ETF | 0 | 10,588 | +10,588 | 0 | 1 | 0.13% | +1 |
| ALPHABET INC.(GOOG) | 32,285 | 33,202 | +917 | 4 | 4 | 0.52% | 0 |
| KENVUE INC(KVUE) | 0 | 20,703 | +20,703 | 0 | 0 | 0.05% | 0 |
| DONOGHUE FORLNS YLD ABACUS FCF REAL | 0 | 16,469 | +16,469 | 0 | 0 | 0.05% | 0 |
| DONOGHUE FORLINS RSK INNOV LEADE ETF | 0 | 17,994 | +17,994 | 0 | 0 | 0.05% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,801 | +12,801 | 0 | 1 | 0.07% | +1 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 77,369 | 84,295 | +6,926 | 6 | 6 | 0.73% | 0 |
| INVESCO DORSEY WRIGHT DORS WRI MOM ETF | 38,453 | 44,799 | +6,346 | 3 | 3 | 0.41% | 0 |
| BLACKSTONE REAL ESTATE | 413,172 | 426,263 | +13,091 | 6 | 6 | 0.76% | 0 |
| BERKSHIRE HATHAWAY | 24,382 | 24,601 | +219 | 8 | 9 | 1.03% | 0 |
| DONOGHUE FORLINES TCT FLEX BD LEAD ETF | 0 | 15,836 | +15,836 | 0 | 0 | 0.04% | 0 |
| PACER US CASH COWS 100 US CASH COWS 100 | 41,730 | 45,991 | +4,261 | 2 | 2 | 0.27% | 0 |
| ABBVIE INC(ABBV) | 23,683 | 23,089 | -594 | 3 | 3 | 0.41% | 0 |
| FCF US QUALITY ETF LEADERS ETF | 0 | 9,392 | +9,392 | 0 | 0 | 0.06% | 0 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 65,868 | 79,938 | +14,070 | 2 | 2 | 0.22% | 0 |
| INVSC QQQ TRUST SRS 1 | 25,034 | 26,454 | +1,420 | 9 | 9 | 1.13% | 0 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 5,797 | +5,797 | 0 | 1 | 0.06% | +1 |
| INNOVATOR EMRG MK PWR EMRGNG MKT JULY | 0 | 25,812 | +25,812 | 0 | 1 | 0.07% | +1 |
| BLACKSTONE INC(BX) | 0 | 9,591 | +9,591 | 0 | 1 | 0.12% | +1 |
| SERVICE NOW INC(NOW) | 0 | 648 | +648 | 0 | 0 | 0.04% | 0 |
| AMGEN INC.(AMGN) | 0 | 3,223 | +3,223 | 0 | 1 | 0.10% | +1 |
| XTRCKR MSCI EAFE HG DV | 273,002 | 284,923 | +11,921 | 6 | 6 | 0.77% | 0 |
| MEDTRONIC PLC F(MDT) | 0 | 19,288 | +19,288 | 0 | 2 | 0.18% | +2 |
| CATERPILLAR INC(CAT) | 0 | 1,882 | +1,882 | 0 | 1 | 0.06% | +1 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 4,274 | +4,274 | 0 | 0 | 0.05% | 0 |
| ADOBE INC(ADBE) | 0 | 2,141 | +2,141 | 0 | 1 | 0.13% | +1 |
| FCF INTERNATIONAL INTL LEADERS ETF | 0 | 5,655 | +5,655 | 0 | 0 | 0.02% | 0 |
| VANGUARD MEGA CAP VALUE | 17,638 | 19,074 | +1,436 | 2 | 2 | 0.23% | 0 |
| INNOVATOR POWR BFR ST UP POWER BUFFER SET | 0 | 41,670 | +41,670 | 0 | 1 | 0.13% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,298 | +1,298 | 0 | 0 | 0.01% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 12,351 | +12,351 | 0 | 0 | 0.06% | 0 |
| SCHWAB US BROAD MARKET | 234,946 | 245,541 | +10,595 | 12 | 12 | 1.46% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,449 | +3,449 | 0 | 1 | 0.18% | +1 |
| FAIR ISAAC INTL CORP(FICO) | 1,975 | 1,942 | -33 | 2 | 2 | 0.20% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 14,302 | +14,302 | 0 | 1 | 0.10% | +1 |
| CHEVRON CORP(CVX) | 9,395 | 9,278 | -117 | 1 | 2 | 0.19% | 0 |
| LILLY ELI & CO(LLY) | 0 | 1,164 | +1,164 | 0 | 1 | 0.07% | +1 |
| INVSC VARIABLE RATE VAR RATE PFD | 78,503 | 81,486 | +2,983 | 2 | 2 | 0.22% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 26,766 | +26,766 | 0 | 0 | 0.03% | 0 |
| COSTCO WHOLESALE CO(COST) | 0 | 2,671 | +2,671 | 0 | 2 | 0.18% | +2 |
| NVIDIA CORP(NVDA) | 12,259 | 12,091 | -168 | 5 | 5 | 0.63% | 0 |
| SPLUNK INC | 0 | 1,810 | +1,810 | 0 | 0 | 0.03% | 0 |
| OLD NTNL BANK(ONB) | 114,709 | 114,709 | 0 | 2 | 2 | 0.20% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,771 | +8,771 | 0 | 0 | 0.03% | 0 |
| ENERGY TRANSFER L P LP(ET) | 0 | 28,416 | +28,416 | 0 | 0 | 0.05% | 0 |
| VANGUARD FTSE ALL WORLD | 0 | 3,322 | +3,322 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 GROWTH | 0 | 262 | +262 | 0 | 0 | 0.01% | 0 |
| HINES GLOBAL INCOME TRUS | 303,531 | 348,880 | +45,349 | 3 | 3 | 0.39% | 0 |
| BAYERISCHE MOTOREN WER F | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| VANGUARD TOTAL STOCK | 0 | 2,052 | +2,052 | 0 | 0 | 0.05% | 0 |
| EVOLUS INC | 0 | 5,525 | +5,525 | 0 | 0 | 0.01% | 0 |
| RELX PLC ORDF(RELX) | 0 | 2,821 | +2,821 | 0 | 0 | 0.01% | 0 |
| ISHARES US OIL GAS EXL | 0 | 1,206 | +1,206 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,877 | +1,877 | 0 | 0 | 0.03% | 0 |
| SPDR NUVEEN BLOMBG MNPL ST STR NUVEE ETF | 0 | 1,087 | +1,087 | 0 | 0 | 0.01% | 0 |
| VANGUARD SMALL CAP | 0 | 6,810 | +6,810 | 0 | 1 | 0.17% | +1 |
| WESTERN MIDSTREAM PAR LP(WES) | 0 | 1,750 | +1,750 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,677 | 11,030 | +353 | 2 | 2 | 0.19% | 0 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 0 | 5,829 | +5,829 | 0 | 1 | 0.09% | +1 |
| DIAMONDBACK ENERGY(FANG) | 0 | 708 | +708 | 0 | 0 | 0.01% | 0 |
| BLUE OWL CAP CORP(OBDC) | 124,079 | 123,345 | -734 | 2 | 2 | 0.20% | 0 |
| INNOVATOR US SMALL CAP US SML CP PWR B | 213,342 | 222,834 | +9,492 | 6 | 6 | 0.70% | 0 |
| PROSOMNUS INC | 0 | 40,000 | +40,000 | 0 | 0 | 0.01% | 0 |
| ISHARES US ENERGY ETF | 0 | 13,169 | +13,169 | 0 | 1 | 0.07% | +1 |
| INVESCO S&P 100 EQUAL S&P 100 EQL WIGH | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| KKR & CO INC(KKR) | 0 | 3,915 | +3,915 | 0 | 0 | 0.03% | 0 |
| BP PLC F(BP) | 0 | 8,671 | +8,671 | 0 | 0 | 0.04% | 0 |
| GLOBAL PARTNERS LP LP(GLP) | 0 | 8,000 | +8,000 | 0 | 0 | 0.03% | 0 |
| USA COMPRESSION PARTN LP(USAC) | 0 | 7,902 | +7,902 | 0 | 0 | 0.02% | 0 |
| SCHLUMBERGER LTD F(SLB) | 0 | 3,407 | +3,407 | 0 | 0 | 0.02% | 0 |
| FEDEX CORP(FDX) | 0 | 1,551 | +1,551 | 0 | 0 | 0.05% | 0 |
| CHS INC. 7.5 PFD(CHSCL) | 0 | 22,387 | +22,387 | 0 | 1 | 0.07% | +1 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 492 | +492 | 0 | 0 | 0.00% | 0 |
| SUNOCO LP LP(SUN) | 0 | 9,280 | +9,280 | 0 | 0 | 0.05% | 0 |
| AMAZON.COM INC(AMZN) | 45,555 | 46,920 | +1,365 | 6 | 6 | 0.71% | 0 |
| CAPITAL GROUP CORE PLUS CORE PLUS INCM | 0 | 28,361 | +28,361 | 0 | 1 | 0.07% | +1 |
| CAPRI HOLDINGS LTD F SHS | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 18,970 | +18,970 | 0 | 1 | 0.06% | +1 |
| INNOVATOR EQT DEFINED EQUITY DEF PROTN | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| SCHWAB US AGGREGATE BOND | 0 | 5,791 | +5,791 | 0 | 0 | 0.03% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,327 | +24,327 | 0 | 0 | 0.06% | 0 |
| HERSHEY CO(HSY) | 0 | 574 | +574 | 0 | 0 | 0.01% | 0 |
| INVSC ACTVLY MNG OPTM YD OPTIMUM YIELD | 0 | 17,009 | +17,009 | 0 | 0 | 0.03% | 0 |