Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 23,183 | 43,378 | +20,195 | 2,129 | 3,983 | 2.85% | +1,854 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 60,861 | +60,861 | 0 | 1,422 | 1.02% | +1,422 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 12,397 | +12,397 | 0 | 306 | 0.22% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 14,096 | +14,096 | 0 | 265 | 0.19% | +265 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 10,256 | +10,256 | 0 | 257 | 0.18% | +257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,372 | +9,372 | 0 | 230 | 0.16% | +230 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,347 | 35,971 | +10,624 | 537 | 764 | 0.55% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 9,766 | +9,766 | 0 | 225 | 0.16% | +225 |
| TOTALENERGIES SE(TTE) | 0 | 3,284 | +3,284 | 0 | 216 | 0.15% | +216 |
| ISHARES TR US TREAS BD ETF | 0 | 9,628 | +9,628 | 0 | 212 | 0.15% | +212 |
| KRANESHARES TR | 0 | 6,408 | +6,408 | 0 | 209 | 0.15% | +209 |
| GSK PLC(GSK) | 0 | 5,608 | +5,608 | 0 | 203 | 0.15% | +203 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,009 | +10,009 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 0 | 855 | +855 | 0 | 201 | 0.14% | +201 |
| INVESCO EXCH TRD SLF IDX FD | 32,858 | 41,700 | +8,842 | 676 | 862 | 0.62% | +186 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,227 | +17,227 | 0 | 456 | 0.33% | +456 |
| SPDR SER TR ST STR P500ETF | 6,744 | 10,001 | +3,257 | 351 | 503 | 0.36% | +151 |
| NVIDIA CORPORATION(NVDA) | 1,481 | 1,738 | +257 | 626 | 756 | 0.54% | +130 |
| EXXON MOBIL CORP | 13,813 | 13,675 | -138 | 1,481 | 1,608 | 1.15% | +127 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 396 | 0.28% | +396 |
| SPDR SER TR ST INTER BD ETF | 29,438 | 33,506 | +4,068 | 945 | 1,054 | 0.75% | +109 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 121,854 | 117,994 | -3,860 | 1,658 | 1,764 | 1.26% | +106 |
| ISHARES TR CORE UNIVRSL USD | 7,760 | 10,355 | +2,595 | 353 | 453 | 0.32% | +100 |
| ELI LILLY & CO(LLY) | 1,184 | 1,214 | +30 | 555 | 652 | 0.47% | +96 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 14,030 | +14,030 | 0 | 352 | 0.25% | +352 |
| ISHARES TR | 7,648 | 8,961 | +1,313 | 749 | 843 | 0.60% | +93 |
| CHEVRON CORP NEW(CVX) | 4,333 | 4,559 | +226 | 682 | 769 | 0.55% | +87 |
| MARATHON PETE CORP(MPC) | 0 | 1,910 | +1,910 | 0 | 289 | 0.21% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 1,193 | +109 | 521 | 602 | 0.43% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,201 | 10,997 | +796 | 926 | 1,003 | 0.72% | +77 |
| CATERPILLAR INC(CAT) | 1,816 | 1,917 | +101 | 447 | 523 | 0.37% | +77 |
| ALPHABET INC(GOOG) | 5,014 | 5,164 | +150 | 600 | 676 | 0.48% | +76 |
| SCHWAB STRATEGIC TR | 0 | 7,614 | +7,614 | 0 | 337 | 0.24% | +337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,957 | +3,957 | 0 | 358 | 0.26% | +358 |
| VANGUARD TAX-MANAGED FDS | 10,139 | 11,738 | +1,599 | 468 | 513 | 0.37% | +45 |
| CONOCOPHILLIPS(COP) | 0 | 2,307 | +2,307 | 0 | 276 | 0.20% | +276 |
| QUALCOMM INC(QCOM) | 0 | 3,023 | +3,023 | 0 | 336 | 0.24% | +336 |
| ISHARES TR | 3,854 | 4,419 | +565 | 359 | 392 | 0.28% | +33 |
| WEBSTER FINL CORP(WBS) | 12,636 | 12,636 | 0 | 477 | 509 | 0.36% | +32 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 16,224 | 16,947 | +723 | 797 | 829 | 0.59% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 901 | 1,089 | +188 | 415 | 445 | 0.32% | +31 |
| ISHARES TR | 11,492 | 12,124 | +632 | 562 | 593 | 0.42% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,772 | +1,772 | 0 | 249 | 0.18% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,718 | +1,718 | 0 | 227 | 0.16% | +227 |
| VANGUARD INDEX FDS | 3,898 | 4,186 | +288 | 554 | 577 | 0.41% | +23 |
| AUTOMATIC DATA PROCESSING IN | 0 | 920 | +920 | 0 | 221 | 0.16% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 1,615 | 1,630 | +15 | 551 | 571 | 0.41% | +20 |
| WALMART INC(WMT) | 0 | 1,496 | +1,496 | 0 | 239 | 0.17% | +239 |
| COMCAST CORP NEW(CCZ) | 8,571 | 8,479 | -92 | 356 | 376 | 0.27% | +20 |
| META PLATFORMS INC(META) | 1,812 | 1,790 | -22 | 520 | 537 | 0.38% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 12,862 | 13,130 | +268 | 1,255 | 1,273 | 0.91% | +17 |
| DBX ETF TR | 0 | 7,063 | +7,063 | 0 | 246 | 0.18% | +246 |
| DANAHER CORPORATION(DHR) | 1,783 | 1,783 | 0 | 428 | 442 | 0.32% | +15 |
| VANGUARD BD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 229 | 0.16% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,357 | +8,357 | 0 | 328 | 0.23% | +328 |
| VANGUARD BD INDEX FDS | 6,114 | 6,560 | +446 | 444 | 458 | 0.33% | +13 |
| THE TRADE DESK INC(TTD) | 0 | 2,815 | +2,815 | 0 | 220 | 0.16% | +220 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,528 | +4,528 | 0 | 216 | 0.15% | +216 |
| ADOBE INC(ADBE) | 0 | 546 | +546 | 0 | 278 | 0.20% | +278 |
| CENCORA INC | 2,326 | 2,545 | +219 | 448 | 458 | 0.33% | +10 |
| ISHARES TR | 5,097 | 5,197 | +100 | 513 | 523 | 0.37% | +10 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,154 | +12,154 | 0 | 273 | 0.20% | +273 |
| FORD MTR CO DEL(F) | 0 | 17,491 | +17,491 | 0 | 217 | 0.16% | +217 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,712 | +11,712 | 0 | 275 | 0.20% | +275 |
| APPLIED MATLS INC | 0 | 1,953 | +1,953 | 0 | 270 | 0.19% | +270 |
| ISHARES TR | 6,591 | 6,987 | +396 | 389 | 395 | 0.28% | +6 |
| M & T BK CORP(MTB) | 0 | 1,965 | +1,965 | 0 | 248 | 0.18% | +248 |
| SPDR SER TR ST LON TREAS ETF | 31,355 | 36,006 | +4,651 | 938 | 942 | 0.67% | +4 |
| NOVARTIS AG(NVS) | 0 | 2,952 | +2,952 | 0 | 301 | 0.22% | +301 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,649 | +4,649 | 0 | 257 | 0.18% | +257 |
| SCHWAB STRATEGIC TR | 0 | 6,236 | +6,236 | 0 | 299 | 0.21% | +299 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 11,382 | +11,382 | 0 | 121 | 0.09% | +121 |
| NEW YORK CMNTY BANCORP INC | 0 | 16,088 | +16,088 | 0 | 182 | 0.13% | +182 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,532 | 13,532 | 0 | 665 | 666 | 0.48% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,471 | +4,471 | 0 | 256 | 0.18% | +256 |
| VANGUARD WHITEHALL FDS | 0 | 1,955 | +1,955 | 0 | 202 | 0.14% | +202 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,578 | +12,578 | 0 | 27 | 0.02% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,509 | 1,496 | -13 | 593 | 592 | 0.42% | -1 |
| JPMORGAN CHASE & CO(JPM) | 4,749 | 4,746 | -3 | 691 | 688 | 0.49% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 4,162 | 4,198 | +36 | 373 | 371 | 0.27% | -3 |
| VANGUARD INDEX FDS | 1,355 | 1,389 | +34 | 383 | 378 | 0.27% | -5 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 26,628 | +26,628 | 0 | 202 | 0.14% | +202 |
| LINDE PLC(LIN) | 0 | 922 | +922 | 0 | 343 | 0.25% | +343 |
| SPDR SER TR ST STR SP600 SML | 11,812 | 12,274 | +462 | 459 | 453 | 0.32% | -6 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 10,975 | +10,975 | 0 | 190 | 0.14% | +190 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,197 | +3,197 | 0 | 213 | 0.15% | +213 |
| SPDR SER TR ST STR NYSE TECH | 3,157 | 3,159 | +2 | 441 | 432 | 0.31% | -9 |
| CINTAS CORP(CTAS) | 0 | 637 | +637 | 0 | 306 | 0.22% | +306 |
| ELEVANCE HEALTH INC(ELV) | 922 | 917 | -5 | 410 | 399 | 0.29% | -11 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,070 | +2,070 | 0 | 273 | 0.20% | +273 |
| CSX CORP(CSX) | 12,173 | 13,140 | +967 | 415 | 404 | 0.29% | -11 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,530 | +5,530 | 0 | 274 | 0.20% | +274 |
| VANGUARD WORLD FD | 0 | 1,361 | +1,361 | 0 | 309 | 0.22% | +309 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,301 | +3,301 | 0 | 229 | 0.16% | +229 |
| ABBVIE INC(ABBV) | 3,541 | 3,115 | -426 | 477 | 464 | 0.33% | -13 |
| TEXAS INSTRS INC(TXN) | 0 | 1,775 | +1,775 | 0 | 282 | 0.20% | +282 |
| AGF INVTS TR US MARKET NETRL | 0 | 10,215 | +10,215 | 0 | 203 | 0.15% | +203 |
| BROADCOM INC(AVGO) | 487 | 491 | +4 | 422 | 408 | 0.29% | -15 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,734 | +3,734 | 0 | 220 | 0.16% | +220 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 26,971 | 26,971 | 0 | 402 | 386 | 0.28% | -16 |