Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 734,897 | +734,897 | 0 | 17,108 | 1.04% | +17,108 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 1,020,144 | +1,020,144 | 0 | 16,730 | 1.02% | +16,730 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 389,979 | +389,979 | 0 | 16,609 | 1.01% | +16,609 |
| VANGUARD MALVERN FDS | 0 | 297,764 | +297,764 | 0 | 14,043 | 0.86% | +14,043 |
| WISDOMTREE TR(WT) | 0 | 215,850 | +215,850 | 0 | 10,862 | 0.66% | +10,862 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 175,979 | +175,979 | 0 | 9,955 | 0.61% | +9,955 |
| ABBOTT LABS | 0 | 84,935 | +84,935 | 0 | 7,899 | 0.48% | +7,899 |
| SCHWAB STRATEGIC TR | 0 | 136,138 | +136,138 | 0 | 7,373 | 0.45% | +7,373 |
| AMAZON COM INC(AMZN) | 168,110 | 220,336 | +52,226 | 22,453 | 29,241 | 1.78% | +6,788 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 249,235 | +249,235 | 0 | 5,595 | 0.34% | +5,595 |
| SCHWAB STRATEGIC TR | 0 | 114,291 | +114,291 | 0 | 5,565 | 0.34% | +5,565 |
| MICROSOFT CORP(MSFT) | 119,437 | 138,399 | +18,962 | 41,293 | 46,683 | 2.84% | +5,390 |
| VENTAS INC(VTR) | 0 | 122,307 | +122,307 | 0 | 5,082 | 0.31% | +5,082 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 38,509 | +38,509 | 0 | 4,909 | 0.30% | +4,909 |
| ISHARES TR | 0 | 42,019 | +42,019 | 0 | 4,330 | 0.26% | +4,330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,696 | 53,658 | +27,962 | 4,580 | 8,738 | 0.53% | +4,158 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 140,324 | +140,324 | 0 | 3,965 | 0.24% | +3,965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,443 | +37,443 | 0 | 3,656 | 0.22% | +3,656 |
| KENVUE INC(KVUE) | 0 | 174,378 | +174,378 | 0 | 3,250 | 0.20% | +3,250 |
| SPDR SER TR ST STR P500ETF | 161,833 | 241,435 | +79,602 | 8,580 | 11,797 | 0.72% | +3,216 |
| ISHARES TR | 0 | 37,234 | +37,234 | 0 | 3,127 | 0.19% | +3,127 |
| ELI LILLY & CO(LLY) | 17,296 | 18,988 | +1,692 | 7,734 | 10,742 | 0.65% | +3,008 |
| ISHARES TR | 0 | 63,321 | +63,321 | 0 | 2,982 | 0.18% | +2,982 |
| ALPHABET INC(GOOG) | 62,210 | 85,347 | +23,137 | 7,780 | 10,732 | 0.65% | +2,952 |
| NETFLIX INC(NFLX) | 0 | 8,175 | +8,175 | 0 | 3,352 | 0.20% | +3,352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,475 | +44,475 | 0 | 5,507 | 0.34% | +5,507 |
| ADOBE INC(ADBE) | 12,237 | 17,401 | +5,164 | 6,388 | 9,169 | 0.56% | +2,782 |
| SCHWAB STRATEGIC TR | 0 | 37,417 | +37,417 | 0 | 2,665 | 0.16% | +2,665 |
| CORTEVA INC(CTVA) | 0 | 54,624 | +54,624 | 0 | 2,634 | 0.16% | +2,634 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 131,617 | +131,617 | 0 | 3,600 | 0.22% | +3,600 |
| UNITEDHEALTH GROUP INC(UNH) | 15,521 | 18,813 | +3,292 | 7,514 | 9,971 | 0.61% | +2,457 |
| ISHARES TR | 32,359 | 40,918 | +8,559 | 14,669 | 17,081 | 1.04% | +2,412 |
| SCHWAB STRATEGIC TR | 56,335 | 95,530 | +39,195 | 4,123 | 6,466 | 0.39% | +2,343 |
| SERVICENOW INC(NOW) | 0 | 4,109 | +4,109 | 0 | 2,336 | 0.14% | +2,336 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,852 | +19,852 | 0 | 2,241 | 0.14% | +2,241 |
| DTE ENERGY CO(DTB) | 0 | 22,810 | +22,810 | 0 | 2,197 | 0.13% | +2,197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 73,328 | +73,328 | 0 | 2,165 | 0.13% | +2,165 |
| SCHWAB STRATEGIC TR | 0 | 67,189 | +67,189 | 0 | 2,056 | 0.13% | +2,056 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 79,888 | +79,888 | 0 | 1,915 | 0.12% | +1,915 |
| MASTERCARD INCORPORATED(MA) | 10,745 | 16,106 | +5,361 | 4,322 | 5,998 | 0.37% | +1,677 |
| QUANTA SVCS INC | 0 | 9,559 | +9,559 | 0 | 1,575 | 0.10% | +1,575 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 41,319 | +41,319 | 0 | 1,559 | 0.10% | +1,559 |
| VISA INC(V) | 35,680 | 43,709 | +8,029 | 8,706 | 10,188 | 0.62% | +1,482 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,537 | 16,166 | +5,629 | 3,369 | 4,732 | 0.29% | +1,362 |
| VANGUARD INDEX FDS | 0 | 6,948 | +6,948 | 0 | 1,322 | 0.08% | +1,322 |
| AIRBNB INC | 0 | 11,117 | +11,117 | 0 | 1,300 | 0.08% | +1,300 |
| AMGEN INC(AMGN) | 19,179 | 21,407 | +2,228 | 4,370 | 5,634 | 0.34% | +1,264 |
| ISHARES TR MSCI USA QLT FCT | 30,068 | 41,868 | +11,800 | 4,150 | 5,412 | 0.33% | +1,262 |
| VISTRA CORP(VST) | 146,693 | 154,482 | +7,789 | 3,833 | 5,033 | 0.31% | +1,200 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,567 | +22,567 | 0 | 1,152 | 0.07% | +1,152 |
| ABBVIE INC(ABBV) | 23,196 | 29,925 | +6,729 | 3,128 | 4,246 | 0.26% | +1,119 |
| SALESFORCE INC(CRM) | 26,837 | 36,230 | +9,393 | 6,119 | 7,220 | 0.44% | +1,101 |
| WISDOMTREE TR(WT) | 0 | 17,465 | +17,465 | 0 | 1,086 | 0.07% | +1,086 |
| PROCTER AND GAMBLE CO(PG) | 78,302 | 85,423 | +7,121 | 11,666 | 12,750 | 0.78% | +1,084 |
| CISCO SYS INC(CSCO) | 57,220 | 77,208 | +19,988 | 2,907 | 3,982 | 0.24% | +1,074 |
| VANGUARD INDEX FDS | 0 | 16,418 | +16,418 | 0 | 2,186 | 0.13% | +2,186 |
| AUTODESK INC | 0 | 5,214 | +5,214 | 0 | 1,031 | 0.06% | +1,031 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,587 | +4,587 | 0 | 991 | 0.06% | +991 |
| BLACKROCK ETF TRUST II | 0 | 17,877 | +17,877 | 0 | 916 | 0.06% | +916 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 19,426 | +19,426 | 0 | 914 | 0.06% | +914 |
| CHENIERE ENERGY INC(LNG) | 36,739 | 39,485 | +2,746 | 5,694 | 6,588 | 0.40% | +894 |
| VANGUARD INDEX FDS | 0 | 7,322 | +7,322 | 0 | 1,948 | 0.12% | +1,948 |
| ISHARES TR | 0 | 63,022 | +63,022 | 0 | 2,969 | 0.18% | +2,969 |
| ALPHABET INC(GOOG) | 154,518 | 161,425 | +6,907 | 19,261 | 20,091 | 1.22% | +830 |
| ISHARES TR | 0 | 11,040 | +11,040 | 0 | 2,170 | 0.13% | +2,170 |
| CHEVRON CORP NEW(CVX) | 0 | 7,523 | +7,523 | 0 | 1,099 | 0.07% | +1,099 |
| MERCK & CO INC(MRK) | 50,902 | 60,106 | +9,204 | 5,374 | 6,172 | 0.38% | +798 |
| TEXAS INSTRS INC(TXN) | 0 | 5,461 | +5,461 | 0 | 767 | 0.05% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 44,765 | 47,933 | +3,168 | 15,410 | 16,173 | 0.99% | +763 |
| AIR PRODS & CHEMS INC | 0 | 2,661 | +2,661 | 0 | 747 | 0.05% | +747 |
| ZOETIS INC(ZTS) | 0 | 8,037 | +8,037 | 0 | 1,262 | 0.08% | +1,262 |
| EXXON MOBIL CORP | 0 | 32,665 | +32,665 | 0 | 3,459 | 0.21% | +3,459 |
| NIKE INC(NKE) | 0 | 7,059 | +7,059 | 0 | 719 | 0.04% | +719 |
| XCEL ENERGY INC(XEL) | 0 | 12,138 | +12,138 | 0 | 713 | 0.04% | +713 |
| GARTNER INC(IT) | 0 | 2,151 | +2,151 | 0 | 709 | 0.04% | +709 |
| META PLATFORMS INC(META) | 11,799 | 14,431 | +2,632 | 3,665 | 4,368 | 0.27% | +703 |
| NOVO-NORDISK A S(NVO) | 0 | 7,204 | +7,204 | 0 | 694 | 0.04% | +694 |
| WORKDAY INC(WDAY) | 0 | 3,339 | +3,339 | 0 | 692 | 0.04% | +692 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 32,051 | +32,051 | 0 | 669 | 0.04% | +669 |
| HEXCEL CORP NEW(HXL) | 0 | 10,923 | +10,923 | 0 | 664 | 0.04% | +664 |
| TARGET CORP(TGT) | 0 | 5,910 | +5,910 | 0 | 642 | 0.04% | +642 |
| EMERSON ELEC CO(EMR) | 57,438 | 66,327 | +8,889 | 5,245 | 5,867 | 0.36% | +621 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 288,310 | 299,963 | +11,653 | 21,839 | 22,455 | 1.37% | +616 |
| ISHARES TR | 0 | 3,523 | +3,523 | 0 | 920 | 0.06% | +920 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 21,702 | +21,702 | 0 | 602 | 0.04% | +602 |
| PIONEER NAT RES CO | 17,553 | 17,714 | +161 | 3,633 | 4,232 | 0.26% | +599 |
| SPDR GOLD TR(GLD) | 0 | 4,254 | +4,254 | 0 | 787 | 0.05% | +787 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 134,147 | 144,998 | +10,851 | 6,591 | 7,135 | 0.43% | +545 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,905 | +7,905 | 0 | 522 | 0.03% | +522 |
| ILLUMINA INC(ILMN) | 0 | 4,798 | +4,798 | 0 | 518 | 0.03% | +518 |
| VANGUARD BD INDEX FDS | 0 | 7,154 | +7,154 | 0 | 508 | 0.03% | +508 |
| COCA COLA CO(KO) | 95,184 | 111,858 | +16,674 | 5,788 | 6,281 | 0.38% | +493 |
| ISHARES TR CORE UNIVRSL USD | 0 | 70,125 | +70,125 | 0 | 3,010 | 0.18% | +3,010 |
| STANTEC INC(STN) | 0 | 7,719 | +7,719 | 0 | 473 | 0.03% | +473 |
| TOTALENERGIES SE(TTE) | 0 | 7,043 | +7,043 | 0 | 472 | 0.03% | +472 |
| ISHARES TR | 34,927 | 46,048 | +11,121 | 3,385 | 3,852 | 0.23% | +467 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 247,913 | 256,754 | +8,841 | 14,332 | 14,797 | 0.90% | +465 |
| TJX COS INC NEW(TJX) | 89,291 | 91,298 | +2,007 | 7,599 | 8,059 | 0.49% | +460 |
| ISHARES TR | 0 | 26,454 | +26,454 | 0 | 2,727 | 0.17% | +2,727 |
| ISHARES TR MSCI USA MIN ETF | 39,849 | 47,982 | +8,133 | 2,964 | 3,418 | 0.21% | +454 |