Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,273,394 | 4,205,564 | +932,170 | 324 | 406 | 6.20% | +82 |
| VANGUARD INTL EQUITY INDEX F | 3,921,623 | 4,723,932 | +802,309 | 239 | 291 | 4.45% | +52 |
| ISHARES TR MSCI USA QLT FCT | 2,884,370 | 2,950,849 | +66,479 | 358 | 398 | 6.07% | +40 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 10,278,658 | 10,253,997 | -24,661 | 459 | 490 | 7.48% | +31 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 833,195 | 1,366,980 | +533,785 | 41 | 67 | 1.03% | +26 |
| ISHARES TR | 3,617,172 | 3,609,288 | -7,884 | 328 | 353 | 5.39% | +26 |
| MICROSOFT CORP(MSFT) | 57,376 | 83,896 | +26,520 | 17 | 29 | 0.44% | +12 |
| ISHARES TR | 1,491,297 | 1,468,298 | -22,999 | 132 | 143 | 2.19% | +11 |
| ISHARES TR | 5,350,923 | 5,165,206 | -185,717 | 395 | 404 | 6.17% | +9 |
| ARK ETF TR INNOVATION ETF | 1,591,381 | 1,626,135 | +34,754 | 64 | 72 | 1.10% | +8 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 2,797,622 | 2,798,527 | +905 | 111 | 119 | 1.81% | +8 |
| LILLY ELI & CO(LLY) | 58,267 | 58,778 | +511 | 20 | 28 | 0.42% | +8 |
| ISHARES TR CORE MSCI PAC | 4,767,116 | 4,819,677 | +52,561 | 270 | 277 | 4.22% | +7 |
| ISHARES TR MSCI USA MMENTM | 1,035,806 | 1,047,116 | +11,310 | 144 | 151 | 2.31% | +7 |
| ETF SER SOLUTIONS US DIVERSIFIED | 3,112,952 | 3,268,711 | +155,759 | 88 | 94 | 1.44% | +7 |
| APPLE INC(AAPL) | 137,520 | 143,501 | +5,981 | 23 | 28 | 0.42% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,245,651 | 3,398,865 | +153,214 | 195 | 199 | 3.04% | +5 |
| ISHARES TR | 319,192 | 346,972 | +27,780 | 29 | 33 | 0.51% | +4 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 14,274,824 | 14,362,297 | +87,473 | 326 | 329 | 5.03% | +3 |
| ABRDN GOLD ETF TRUST(SGOL) | 2,808,826 | 3,024,834 | +216,008 | 53 | 56 | 0.85% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,750 | +36,750 | 0 | 3 | 0.05% | +3 |
| 3M CO(MMM) | 0 | 30,292 | +30,292 | 0 | 3 | 0.05% | +3 |
| NVIDIA CORPORATION(NVDA) | 9,588 | 10,164 | +576 | 3 | 4 | 0.07% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 47,754 | +47,754 | 0 | 3 | 0.05% | +3 |
| AMAZON COM INC(AMZN) | 39,097 | 42,605 | +3,508 | 4 | 6 | 0.08% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 7,334 | +7,334 | 0 | 2 | 0.03% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,333 | +22,333 | 0 | 2 | 0.03% | +2 |
| HCA HEALTHCARE INC(HCA) | 40,950 | 40,435 | -515 | 11 | 12 | 0.19% | +1 |
| ISHARES TR | 185,789 | 174,504 | -11,285 | 76 | 78 | 1.19% | +1 |
| ISHARES TR | 118,884 | 113,265 | -5,619 | 11 | 12 | 0.19% | +1 |
| EATON CORP PLC(ETN) | 0 | 6,801 | +6,801 | 0 | 1 | 0.02% | +1 |
| SPDR GOLD TR(GLD) | 0 | 11,918 | +11,918 | 0 | 2 | 0.03% | +2 |
| PFIZER INC(PFE) | 0 | 88,012 | +88,012 | 0 | 3 | 0.05% | +3 |
| JPMORGAN CHASE & CO(JPM) | 28,197 | 33,024 | +4,827 | 4 | 5 | 0.07% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 146,300 | 170,755 | +24,455 | 4 | 5 | 0.07% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,955 | +20,955 | 0 | 2 | 0.03% | +2 |
| CHEVRON CORP NEW(CVX) | 19,867 | 26,926 | +7,059 | 3 | 4 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 60,973 | +60,973 | 0 | 3 | 0.04% | +3 |
| ETF SER SOLUTIONS VIDENT US BOND | 8,301,084 | 8,459,743 | +158,659 | 364 | 364 | 5.56% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 73,236 | 73,274 | +38 | 6 | 7 | 0.11% | +1 |
| ISHARES INC | 0 | 33,160 | +33,160 | 0 | 1 | 0.01% | +1 |
| ISHARES TR | 1,416,494 | 1,447,534 | +31,040 | 134 | 135 | 2.06% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 25,178 | +25,178 | 0 | 1 | 0.02% | +1 |
| BROADCOM INC(AVGO) | 0 | 1,335 | +1,335 | 0 | 1 | 0.02% | +1 |
| ALPHABET INC(GOOG) | 0 | 25,275 | +25,275 | 0 | 3 | 0.05% | +3 |
| TESLA INC(TSLA) | 13,925 | 13,907 | -18 | 3 | 4 | 0.06% | +1 |
| MERCK & CO INC(MRK) | 0 | 21,263 | +21,263 | 0 | 2 | 0.04% | +2 |
| ISHARES TR | 0 | 13,082 | +13,082 | 0 | 1 | 0.01% | +1 |
| ISHARES INC MSCI EMRG CHN | 59,784 | 68,784 | +9,000 | 3 | 4 | 0.05% | +1 |
| MCDONALDS CORP(MCD) | 10,147 | 11,550 | +1,403 | 3 | 3 | 0.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 4,989 | 5,733 | +744 | 2 | 3 | 0.05% | +1 |
| LOWES COS INC(LOW) | 0 | 9,809 | +9,809 | 0 | 2 | 0.03% | +2 |
| HDFC BANK LTD(HDB) | 0 | 11,877 | +11,877 | 0 | 1 | 0.01% | +1 |
| ISHARES SILVER TR(SLV) | 0 | 52,405 | +52,405 | 0 | 1 | 0.02% | +1 |
| META PLATFORMS INC(META) | 0 | 6,083 | +6,083 | 0 | 2 | 0.03% | +2 |
| ORACLE CORP(ORCL) | 0 | 19,747 | +19,747 | 0 | 2 | 0.04% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,895 | +3,895 | 0 | 2 | 0.03% | +2 |
| HOME DEPOT INC(HD) | 30,983 | 31,191 | +208 | 9 | 10 | 0.15% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 990 | +990 | 0 | 1 | 0.01% | +1 |
| PEPSICO INC(PEP) | 0 | 14,558 | +14,558 | 0 | 3 | 0.04% | +3 |
| ICICI BANK LIMITED(IBN) | 0 | 35,689 | +35,689 | 0 | 1 | 0.01% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,135 | 15,199 | +1,064 | 2 | 3 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 24,278 | 23,423 | -855 | 7 | 8 | 0.12% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,525 | +3,525 | 0 | 2 | 0.03% | +2 |
| ABBOTT LABS | 0 | 21,805 | +21,805 | 0 | 2 | 0.04% | +2 |
| LINDE PLC(LIN) | 0 | 2,169 | +2,169 | 0 | 1 | 0.01% | +1 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 9,858 | +9,858 | 0 | 1 | 0.01% | +1 |
| VISA INC(V) | 0 | 7,507 | +7,507 | 0 | 2 | 0.03% | +2 |
| MCKESSON CORP(MCK) | 0 | 6,281 | +6,281 | 0 | 3 | 0.04% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,462 | +4,462 | 0 | 2 | 0.03% | +2 |
| JOHNSON & JOHNSON(JNJ) | 37,550 | 37,810 | +260 | 6 | 6 | 0.10% | 0 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 12,355 | +12,355 | 0 | 1 | 0.01% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,532 | +5,532 | 0 | 2 | 0.03% | +2 |
| WISDOMTREE TR(WT) | 0 | 19,320 | +19,320 | 0 | 1 | 0.01% | +1 |
| TEXAS INSTRS INC(TXN) | 12,868 | 15,570 | +2,702 | 2 | 3 | 0.04% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 17,436 | +17,436 | 0 | 1 | 0.01% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,508 | +27,508 | 0 | 0 | 0.01% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,114 | +11,114 | 0 | 1 | 0.01% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,792 | +6,792 | 0 | 2 | 0.02% | +2 |
| COMCAST CORP NEW(CCZ) | 0 | 18,944 | +18,944 | 0 | 1 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 25,150 | 25,044 | -106 | 3 | 3 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 58,279 | 59,652 | +1,373 | 9 | 9 | 0.14% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 7,062 | +7,062 | 0 | 1 | 0.01% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,097 | +4,097 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 0 | 4,242 | +4,242 | 0 | 1 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 47,521 | +47,521 | 0 | 1 | 0.02% | +1 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,373 | +6,373 | 0 | 1 | 0.01% | +1 |
| CATERPILLAR INC(CAT) | 16,322 | 16,626 | +304 | 4 | 4 | 0.06% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,927 | +15,927 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 0 | 15,044 | +15,044 | 0 | 1 | 0.02% | +1 |
| BLACKROCK INC(BLK) | 0 | 1,887 | +1,887 | 0 | 1 | 0.02% | +1 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,953 | +3,953 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 7,845 | +7,845 | 0 | 1 | 0.01% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,692 | +1,692 | 0 | 1 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,151 | +5,151 | 0 | 2 | 0.04% | +2 |
| WALMART INC(WMT) | 0 | 12,655 | +12,655 | 0 | 2 | 0.03% | +2 |
| BP PLC(BP) | 0 | 20,494 | +20,494 | 0 | 1 | 0.01% | +1 |
| INTUITIVE SURGICAL INC | 0 | 2,052 | +2,052 | 0 | 1 | 0.01% | +1 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 11,120 | +11,120 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 29,782 | 28,180 | -1,602 | 12 | 12 | 0.19% | 0 |