Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 12,113 | 172,703 | +160,590 | 702 | 9,526 | 3.15% | +8,825 |
| PACER FDS TR US SM CAP CA ETF | 162,823 | 281,321 | +118,498 | 6,674 | 11,393 | 3.77% | +4,719 |
| PACER FDS TR GLOBL CASH ETF | 309,901 | 389,212 | +79,311 | 10,357 | 12,256 | 4.06% | +1,899 |
| VANECK ETF TRUST MORN SMID MO ETF | 335,474 | 428,631 | +93,157 | 10,074 | 11,955 | 3.96% | +1,880 |
| AMERICAN CENTY ETF TR | 0 | 27,775 | +27,775 | 0 | 2,086 | 0.69% | +2,086 |
| ISHARES TR | 65,499 | 80,365 | +14,866 | 7,205 | 8,847 | 2.93% | +1,641 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 54,874 | +54,874 | 0 | 1,373 | 0.45% | +1,373 |
| HONEYWELL INTL INC(HON) | 0 | 4,969 | +4,969 | 0 | 907 | 0.30% | +907 |
| EA SERIES TRUST STRI US ENER ETF | 64,204 | 82,365 | +18,161 | 1,765 | 2,347 | 0.78% | +582 |
| DISNEY WALT CO(DIS) | 0 | 6,671 | +6,671 | 0 | 529 | 0.18% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 1,558 | 2,087 | 0.69% | +528 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 92,873 | 101,384 | +8,511 | 4,602 | 5,043 | 1.67% | +441 |
| CHEVRON CORP NEW(CVX) | 6,903 | 9,327 | +2,424 | 1,085 | 1,521 | 0.50% | +435 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,338 | 21,842 | +8,504 | 734 | 1,154 | 0.38% | +421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,188 | +4,188 | 0 | 419 | 0.14% | +419 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,299 | +4,299 | 0 | 378 | 0.13% | +378 |
| ALPHABET INC(GOOG) | 17,170 | 17,940 | +770 | 2,070 | 2,445 | 0.81% | +375 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 335,188 | 385,483 | +50,295 | 7,853 | 8,188 | 2.71% | +334 |
| PACER FDS TR US CASH COWS 100 | 77,886 | 84,552 | +6,666 | 3,745 | 4,058 | 1.34% | +313 |
| ALPHABET INC(GOOG) | 17,092 | 17,368 | +276 | 2,049 | 2,349 | 0.78% | +300 |
| CONOCOPHILLIPS(COP) | 0 | 2,253 | +2,253 | 0 | 255 | 0.08% | +255 |
| VANECK ETF TRUST BDC INCOME ETF | 88,525 | 104,909 | +16,384 | 1,328 | 1,572 | 0.52% | +244 |
| PHILLIPS 66(PSX) | 0 | 2,190 | +2,190 | 0 | 242 | 0.08% | +242 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,560 | +5,560 | 0 | 241 | 0.08% | +241 |
| HARBOR ETF TRUST LONG TERM GROWER | 23,440 | 37,300 | +13,860 | 435 | 668 | 0.22% | +233 |
| TARGET CORP(TGT) | 0 | 2,000 | +2,000 | 0 | 213 | 0.07% | +213 |
| HOME DEPOT INC(HD) | 4,883 | 5,845 | +962 | 1,514 | 1,709 | 0.57% | +195 |
| COSTCO WHSL CORP NEW(COST) | 5,228 | 5,248 | +20 | 2,829 | 3,001 | 0.99% | +173 |
| EXXON MOBIL CORP | 8,347 | 9,348 | +1,001 | 897 | 1,042 | 0.35% | +145 |
| ISHARES TR | 58,213 | 61,234 | +3,021 | 25,983 | 26,120 | 8.65% | +137 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 19,104 | +19,104 | 0 | 507 | 0.17% | +507 |
| EYENOVIA INC | 0 | 81,250 | +81,250 | 0 | 128 | 0.04% | +128 |
| ELI LILLY & CO(LLY) | 0 | 828 | +828 | 0 | 440 | 0.15% | +440 |
| ADOBE INC(ADBE) | 2,797 | 2,804 | +7 | 1,357 | 1,454 | 0.48% | +97 |
| AMGEN INC(AMGN) | 2,209 | 2,211 | +2 | 497 | 587 | 0.19% | +90 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 26,418 | 31,280 | +4,862 | 586 | 667 | 0.22% | +81 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 11,064 | +11,064 | 0 | 80 | 0.03% | +80 |
| META PLATFORMS INC(META) | 1,564 | 1,656 | +92 | 447 | 506 | 0.17% | +59 |
| VANGUARD WORLD FDS ENERGY ETF | 10,616 | 10,504 | -112 | 1,202 | 1,259 | 0.42% | +56 |
| EA SERIES TRUST STRIVE SML CAP | 34,916 | 40,437 | +5,521 | 933 | 988 | 0.33% | +55 |
| FIDELITY COVINGTON TRUST | 161,997 | 170,442 | +8,445 | 2,728 | 2,783 | 0.92% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,153 | 7,356 | +203 | 582 | 631 | 0.21% | +49 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 15,360 | +15,360 | 0 | 379 | 0.13% | +379 |
| CATERPILLAR INC(CAT) | 2,927 | 2,864 | -63 | 724 | 759 | 0.25% | +35 |
| ABBVIE INC(ABBV) | 0 | 2,362 | +2,362 | 0 | 349 | 0.12% | +349 |
| INVESCO QQQ TR | 6,799 | 7,086 | +287 | 2,518 | 2,549 | 0.84% | +32 |
| RWT HLDGS INC | 500,000 | 500,000 | 0 | 432 | 457 | 0.15% | +25 |
| PACER FDS TR EMRG MKT CASH | 0 | 13,644 | +13,644 | 0 | 253 | 0.08% | +253 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,639 | +2,639 | 0 | 361 | 0.12% | +361 |
| INTEL CORP(INTC) | 0 | 9,074 | +9,074 | 0 | 326 | 0.11% | +326 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 563 | +563 | 0 | 287 | 0.10% | +287 |
| CISCO SYS INC(CSCO) | 9,192 | 9,234 | +42 | 476 | 494 | 0.16% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,175 | +2,175 | 0 | 307 | 0.10% | +307 |
| FEDEX CORP(FDX) | 0 | 899 | +899 | 0 | 234 | 0.08% | +234 |
| WALMART INC(WMT) | 0 | 1,378 | +1,378 | 0 | 222 | 0.07% | +222 |
| OCCIDENTAL PETE CORP(OXY) | 7,656 | 7,661 | +5 | 453 | 460 | 0.15% | +7 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,275 | +16,275 | 0 | 396 | 0.13% | +396 |
| MASTERCARD INCORPORATED(MA) | 2,008 | 2,008 | 0 | 791 | 791 | 0.26% | -0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 611 | +611 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 216 | 0.07% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 739 | +739 | 0 | 245 | 0.08% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,129 | +7,129 | 0 | 225 | 0.07% | +225 |
| ISHARES TR | 0 | 3,654 | +3,654 | 0 | 341 | 0.11% | +341 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,472 | +2,472 | 0 | 230 | 0.08% | +230 |
| AMAZON COM INC(AMZN) | 28,502 | 29,131 | +629 | 3,712 | 3,700 | 1.22% | -12 |
| VANGUARD WORLD FD | 2,363 | 2,363 | 0 | 556 | 539 | 0.18% | -16 |
| ISHARES TR 0-5YR HI YL CP | 14,706 | 14,511 | -195 | 606 | 587 | 0.19% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 4,422 | 4,345 | -77 | 1,512 | 1,493 | 0.49% | -19 |
| EA SERIES TRUST STRIVE 500 ETF | 33,495 | 34,189 | +694 | 952 | 931 | 0.31% | -20 |
| ROCKET LAB USA INC | 0 | 17,120 | +17,120 | 0 | 74 | 0.02% | +74 |
| JPMORGAN CHASE & CO(JPM) | 7,440 | 7,462 | +22 | 1,091 | 1,070 | 0.35% | -21 |
| ISHARES TR | 13,601 | 13,791 | +190 | 773 | 751 | 0.25% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,700 | 1,724 | +24 | 754 | 732 | 0.24% | -22 |
| ISHARES TR | 0 | 1,579 | +1,579 | 0 | 270 | 0.09% | +270 |
| STARBUCKS CORP(SBUX) | 0 | 3,383 | +3,383 | 0 | 308 | 0.10% | +308 |
| UNION PAC CORP(UNP) | 0 | 1,251 | +1,251 | 0 | 253 | 0.08% | +253 |
| JOHNSON & JOHNSON(JNJ) | 3,234 | 3,220 | -14 | 528 | 501 | 0.17% | -27 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,447 | +2,447 | 0 | 249 | 0.08% | +249 |
| ABBOTT LABS | 0 | 2,276 | +2,276 | 0 | 218 | 0.07% | +218 |
| SCHWAB STRATEGIC TR | 8,412 | 8,178 | -234 | 442 | 411 | 0.14% | -31 |
| QUALCOMM INC(QCOM) | 0 | 2,514 | +2,514 | 0 | 276 | 0.09% | +276 |
| YUM BRANDS INC(YUM) | 0 | 2,357 | +2,357 | 0 | 291 | 0.10% | +291 |
| NVIDIA CORPORATION(NVDA) | 6,871 | 6,541 | -330 | 2,914 | 2,881 | 0.95% | -34 |
| KKR & CO INC(KKR) | 10,858 | 9,690 | -1,168 | 613 | 579 | 0.19% | -34 |
| PALO ALTO NETWORKS INC(PANW) | 2,291 | 2,302 | +11 | 583 | 544 | 0.18% | -39 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 11,433 | +11,433 | 0 | 320 | 0.11% | +320 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 152,927 | 161,477 | +8,550 | 3,710 | 3,667 | 1.21% | -43 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 313 | 0.10% | +313 |
| ISHARES INC ESG AWR MSCI EM | 0 | 10,347 | +10,347 | 0 | 307 | 0.10% | +307 |
| BANK AMERICA CORP | 14,558 | 14,596 | +38 | 425 | 379 | 0.13% | -46 |
| ISHARES TR | 3,110 | 3,002 | -108 | 442 | 393 | 0.13% | -48 |
| MACERICH CO(MAC) | 38,574 | 36,751 | -1,823 | 441 | 392 | 0.13% | -48 |
| PEPSICO INC(PEP) | 2,878 | 2,872 | -6 | 534 | 485 | 0.16% | -49 |
| FORD MTR CO DEL(F) | 0 | 13,736 | +13,736 | 0 | 165 | 0.05% | +165 |
| INTUITIVE SURGICAL INC | 0 | 1,095 | +1,095 | 0 | 318 | 0.11% | +318 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 703 | +703 | 0 | 282 | 0.09% | +282 |
| VANGUARD TAX-MANAGED FDS | 15,346 | 15,383 | +37 | 710 | 654 | 0.22% | -56 |
| LENNAR CORP(LEN) | 0 | 2,064 | +2,064 | 0 | 225 | 0.07% | +225 |
| ROCKWELL AUTOMATION INC(ROK) | 2,822 | 3,018 | +196 | 930 | 871 | 0.29% | -58 |
| HEALTHCARE RLTY TR(HR) | 0 | 15,188 | +15,188 | 0 | 228 | 0.08% | +228 |