Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 38,809 | 94,926 | +56,117 | 3,563 | 8,716 | 2.94% | +5,153 |
| SPDR SER TR ST STR P500ETF | 28,343 | 76,591 | +48,248 | 1,477 | 3,849 | 1.30% | +2,373 |
| ISHARES TR TRS FLT RT BD | 39,510 | 81,575 | +42,065 | 2,002 | 4,139 | 1.40% | +2,137 |
| ISHARES TR US TREAS BD ETF | 106,483 | 206,716 | +100,233 | 2,438 | 4,556 | 1.54% | +2,118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,217 | 114,960 | +68,743 | 1,504 | 3,565 | 1.20% | +2,061 |
| SPDR SER TR ST SHO TREAS ETF | 83,552 | 149,394 | +65,842 | 2,405 | 4,291 | 1.45% | +1,885 |
| WISDOMTREE TR(WT) | 32,631 | 66,235 | +33,604 | 1,642 | 3,333 | 1.13% | +1,691 |
| SPDR SER TR ST STR AGGRE ETF | 72,131 | 136,134 | +64,003 | 1,830 | 3,313 | 1.12% | +1,484 |
| ISHARES TR | 56,790 | 73,684 | +16,894 | 5,563 | 6,929 | 2.34% | +1,367 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,725 | +12,725 | 0 | 1,290 | 0.44% | +1,290 |
| SPDR SER TR ST STR P400MID | 0 | 43,024 | +43,024 | 0 | 1,884 | 0.64% | +1,884 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,298 | 16,949 | +8,651 | 1,261 | 2,498 | 0.84% | +1,237 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 96,731 | 129,229 | +32,498 | 4,273 | 5,435 | 1.84% | +1,162 |
| AFLAC INC(AFL) | 0 | 10,466 | +10,466 | 0 | 803 | 0.27% | +803 |
| VANGUARD INDEX FDS | 24,299 | 28,786 | +4,487 | 5,353 | 6,114 | 2.07% | +762 |
| SPDR SER TR ST STR SP600 SML | 0 | 30,448 | +30,448 | 0 | 1,124 | 0.38% | +1,124 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,836 | +2,836 | 0 | 1,177 | 0.40% | +1,177 |
| AMERICAN CENTY ETF TR | 40,665 | 49,888 | +9,223 | 3,058 | 3,655 | 1.23% | +597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,703 | 36,086 | +5,383 | 4,594 | 5,113 | 1.73% | +519 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 11,730 | +11,730 | 0 | 492 | 0.17% | +492 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,336 | 10,355 | +4,019 | 841 | 1,333 | 0.45% | +492 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,297 | +22,297 | 0 | 749 | 0.25% | +749 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 17,525 | +17,525 | 0 | 437 | 0.15% | +437 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 23,898 | +23,898 | 0 | 428 | 0.14% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 5,040 | +5,040 | 0 | 371 | 0.13% | +371 |
| AMERICAN CENTY ETF TR | 15,305 | 25,260 | +9,955 | 633 | 1,001 | 0.34% | +368 |
| ISHARES TR CORE DIV GRWTH | 51,891 | 61,235 | +9,344 | 2,674 | 3,033 | 1.02% | +359 |
| SPDR SER TR ST STR PR SP1500 | 23,104 | 30,428 | +7,324 | 1,258 | 1,597 | 0.54% | +339 |
| PROSHARES TR S&P 500 DV ARIST | 21,777 | 26,698 | +4,921 | 2,053 | 2,364 | 0.80% | +311 |
| VANGUARD WHITEHALL FDS | 0 | 5,252 | +5,252 | 0 | 311 | 0.10% | +311 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 16,537 | +16,537 | 0 | 311 | 0.10% | +311 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 16,476 | +16,476 | 0 | 309 | 0.10% | +309 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 15,901 | +15,901 | 0 | 308 | 0.10% | +308 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 17,497 | +17,497 | 0 | 307 | 0.10% | +307 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 17,205 | +17,205 | 0 | 665 | 0.22% | +665 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 19,499 | +19,499 | 0 | 304 | 0.10% | +304 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 19,826 | +19,826 | 0 | 302 | 0.10% | +302 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 15,739 | +15,739 | 0 | 302 | 0.10% | +302 |
| THE TRADE DESK INC(TTD) | 0 | 3,855 | +3,855 | 0 | 301 | 0.10% | +301 |
| ISHARES TR | 0 | 12,571 | +12,571 | 0 | 829 | 0.28% | +829 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 16,878 | 24,529 | +7,651 | 672 | 967 | 0.33% | +295 |
| VANGUARD INDEX FDS | 0 | 5,662 | +5,662 | 0 | 741 | 0.25% | +741 |
| WISDOMTREE TR(WT) | 0 | 21,963 | +21,963 | 0 | 851 | 0.29% | +851 |
| 3M CO(MMM) | 0 | 3,057 | +3,057 | 0 | 286 | 0.10% | +286 |
| VANGUARD INDEX FDS | 9,759 | 11,185 | +1,426 | 2,761 | 3,046 | 1.03% | +284 |
| SCHWAB STRATEGIC TR | 0 | 5,470 | +5,470 | 0 | 276 | 0.09% | +276 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 4,799 | +4,799 | 0 | 263 | 0.09% | +263 |
| PACER FDS TR GLOBL CASH ETF | 74,021 | 83,209 | +9,188 | 2,454 | 2,708 | 0.91% | +254 |
| TIMOTHY PLAN | 0 | 10,540 | +10,540 | 0 | 253 | 0.09% | +253 |
| WISDOMTREE TR(WT) | 0 | 8,951 | +8,951 | 0 | 252 | 0.09% | +252 |
| CISCO SYS INC(CSCO) | 0 | 4,679 | +4,679 | 0 | 252 | 0.08% | +252 |
| SPDR SER TR ST LONG BD ETF | 0 | 11,838 | +11,838 | 0 | 251 | 0.08% | +251 |
| SPDR SER TR ST STR SP RETAIL | 0 | 4,101 | +4,101 | 0 | 250 | 0.08% | +250 |
| AMERICAN CENTY ETF TR | 17,512 | 22,532 | +5,020 | 1,005 | 1,254 | 0.42% | +249 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 39,344 | 44,344 | +5,000 | 1,986 | 2,234 | 0.75% | +247 |
| SOUTHERN CO(SO) | 0 | 3,807 | +3,807 | 0 | 246 | 0.08% | +246 |
| SPDR SER TR ST STR R1K YLD | 0 | 7,408 | +7,408 | 0 | 677 | 0.23% | +677 |
| WISDOMTREE TR(WT) | 0 | 22,359 | +22,359 | 0 | 596 | 0.20% | +596 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 9,409 | +9,409 | 0 | 743 | 0.25% | +743 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,702 | +6,702 | 0 | 224 | 0.08% | +224 |
| VANGUARD INDEX FDS | 0 | 3,372 | +3,372 | 0 | 657 | 0.22% | +657 |
| ISHARES U S ETF TR INFLATION HEDG | 0 | 9,043 | +9,043 | 0 | 223 | 0.08% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,344 | +3,344 | 0 | 469 | 0.16% | +469 |
| ISHARES TR | 0 | 4,445 | +4,445 | 0 | 214 | 0.07% | +214 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,911 | +1,911 | 0 | 211 | 0.07% | +211 |
| FIRST TR EXCH TRADED FD III | 99,328 | 112,538 | +13,210 | 1,586 | 1,797 | 0.61% | +211 |
| PIONEER NAT RES CO | 0 | 905 | +905 | 0 | 208 | 0.07% | +208 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 7,287 | +7,287 | 0 | 206 | 0.07% | +206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,843 | 17,378 | +535 | 1,367 | 1,571 | 0.53% | +204 |
| EXXON MOBIL CORP | 34,825 | 33,480 | -1,345 | 3,735 | 3,937 | 1.33% | +202 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 10,384 | +10,384 | 0 | 198 | 0.07% | +198 |
| SPDR SER TR ST STR SP500DIV | 0 | 17,995 | +17,995 | 0 | 631 | 0.21% | +631 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 47,756 | 53,293 | +5,537 | 1,087 | 1,279 | 0.43% | +192 |
| ISHARES TR | 0 | 4,397 | +4,397 | 0 | 596 | 0.20% | +596 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 613 | 0.21% | +613 |
| AMERICAN CENTY ETF TR | 43,574 | 49,409 | +5,835 | 2,011 | 2,193 | 0.74% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 3,321 | 3,838 | +517 | 1,472 | 1,641 | 0.55% | +169 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 17,759 | +17,759 | 0 | 481 | 0.16% | +481 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 17,798 | +17,798 | 0 | 378 | 0.13% | +378 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,606 | +32,606 | 0 | 674 | 0.23% | +674 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 35,307 | 42,621 | +7,314 | 747 | 905 | 0.31% | +157 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,940 | +26,940 | 0 | 542 | 0.18% | +542 |
| SCHWAB STRATEGIC TR | 0 | 9,066 | +9,066 | 0 | 659 | 0.22% | +659 |
| AMERICAN CENTY ETF TR | 0 | 11,194 | +11,194 | 0 | 591 | 0.20% | +591 |
| CHEVRON CORP NEW(CVX) | 5,299 | 5,775 | +476 | 834 | 974 | 0.33% | +140 |
| WISDOMTREE TR(WT) | 0 | 8,248 | +8,248 | 0 | 338 | 0.11% | +338 |
| ISHARES TR | 0 | 6,215 | +6,215 | 0 | 568 | 0.19% | +568 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,845 | +17,845 | 0 | 578 | 0.20% | +578 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,329 | +5,329 | 0 | 314 | 0.11% | +314 |
| SCHWAB STRATEGIC TR | 51,916 | 54,701 | +2,785 | 3,770 | 3,871 | 1.31% | +100 |
| SPDR SER TR ST STR SP400VAL | 0 | 5,691 | +5,691 | 0 | 369 | 0.12% | +369 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,275 | +10,275 | 0 | 97 | 0.03% | +97 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 8,026 | +8,026 | 0 | 372 | 0.13% | +372 |
| ISHARES TR CORE HIGH DV ETF | 13,853 | 15,015 | +1,162 | 1,396 | 1,485 | 0.50% | +89 |
| AGNC INVT CORP(AGNC) | 0 | 60,362 | +60,362 | 0 | 570 | 0.19% | +570 |
| AMPLIFY ETF TR | 20,614 | 23,759 | +3,145 | 742 | 825 | 0.28% | +83 |
| AEGON N V | 0 | 17,008 | +17,008 | 0 | 82 | 0.03% | +82 |
| ISHARES TR | 0 | 2,457 | +2,457 | 0 | 434 | 0.15% | +434 |
| ALPHABET INC(GOOG) | 6,953 | 6,965 | +12 | 841 | 918 | 0.31% | +77 |
| ABBVIE INC(ABBV) | 0 | 3,313 | +3,313 | 0 | 494 | 0.17% | +494 |