Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 77,861 | 115,169 | +37,308 | 34,514 | 49,233 | 32.38% | +14,718 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,975 | +39,975 | 0 | 4,053 | 2.67% | +4,053 |
| ABBVIE INC(ABBV) | 39,194 | 39,572 | +378 | 5,281 | 5,899 | 3.88% | +618 |
| INTUIT(INTU) | 0 | 508 | +508 | 0 | 260 | 0.17% | +260 |
| PACER FDS TR US CASH COWS 100 | 153,581 | 153,480 | -101 | 7,352 | 7,587 | 4.99% | +235 |
| WISDOMTREE TR(WT) | 45,971 | 49,069 | +3,098 | 3,658 | 3,830 | 2.52% | +172 |
| FIRST TR MORNINGSTAR DIVID L | 111,801 | 117,501 | +5,700 | 3,802 | 3,929 | 2.58% | +127 |
| ISHARES TR CORE HIGH DV ETF | 37,699 | 38,930 | +1,231 | 3,800 | 3,850 | 2.53% | +50 |
| GENERAL DYNAMICS CORP(GD) | 5,065 | 5,073 | +8 | 1,090 | 1,121 | 0.74% | +31 |
| ONTO INNOVATION INC(ONTO) | 1,837 | 1,837 | 0 | 214 | 234 | 0.15% | +20 |
| SCHWAB STRATEGIC TR | 2,971 | 3,154 | +183 | 216 | 223 | 0.15% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 209 | 214 | 0.14% | +6 |
| MICROSOFT CORP(MSFT) | 777 | 779 | +2 | 265 | 246 | 0.16% | -19 |
| QUALCOMM INC(QCOM) | 2,610 | 2,610 | 0 | 311 | 290 | 0.19% | -21 |
| ISHARES TR | 34,846 | 35,279 | +433 | 4,016 | 3,992 | 2.63% | -24 |
| APPLE INC(AAPL) | 1,580 | 1,580 | 0 | 306 | 271 | 0.18% | -36 |
| VIASAT INC(VSAT) | 5,310 | 0 | -5,310 | 219 | 0 | — | -219 |
| ISHARES TR | 61,643 | 62,503 | +860 | 5,955 | 5,725 | 3.77% | -230 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,489 | 0 | -3,489 | 276 | 0 | — | -276 |
| SCHWAB STRATEGIC TR | 5,864 | 0 | -5,864 | 282 | 0 | — | -282 |
| ABBOTT LABS | 26,842 | 26,972 | +130 | 2,926 | 2,612 | 1.72% | -314 |
| INVESCO QQQ TR | 6,782 | 5,999 | -783 | 2,505 | 2,149 | 1.41% | -356 |
| ISHARES TR CORE DIV GRWTH | 440,531 | 448,976 | +8,445 | 22,701 | 22,238 | 14.63% | -463 |
| ISHARES TR A RATE CP BD ETF | 455,394 | 464,111 | +8,717 | 21,486 | 20,922 | 13.76% | -563 |
| ISHARES TR | 42,682 | 36,593 | -6,089 | 4,616 | 3,733 | 2.46% | -882 |
| ISHARES TR | 35,010 | 0 | -35,010 | 1,805 | 0 | — | -1,805 |
| ISHARES TR | 22,033 | 5,658 | -16,375 | 2,441 | 557 | 0.37% | -1,883 |
| ISHARES TR | 56,466 | 6,190 | -50,276 | 5,813 | 549 | 0.36% | -5,264 |
| ISHARES TR | 218,542 | 102,736 | -115,806 | 17,719 | 8,319 | 5.47% | -9,401 |