Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 688,751 | +688,751 | 0 | 28,719 | 3.85% | +28,719 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 886,141 | +886,141 | 0 | 21,703 | 2.91% | +21,703 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 202,636 | 268,074 | +65,438 | 9,905 | 13,114 | 1.76% | +3,209 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 166,637 | 219,151 | +52,514 | 9,900 | 13,022 | 1.75% | +3,122 |
| FIDELITY MERRIMACK STR TR | 214,006 | 290,565 | +76,559 | 9,720 | 12,658 | 1.70% | +2,937 |
| VANGUARD BD INDEX FDS | 180,708 | 227,102 | +46,394 | 13,595 | 16,422 | 2.20% | +2,828 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 478,405 | 645,182 | +166,777 | 9,300 | 11,789 | 1.58% | +2,488 |
| RBB FD INC US TREASRY 12 MT | 393,285 | 424,755 | +31,470 | 19,635 | 21,195 | 2.84% | +1,560 |
| BLACKSTONE INC(BX) | 138,067 | 128,879 | -9,188 | 12,836 | 13,808 | 1.85% | +972 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 121,431 | 144,363 | +22,932 | 4,619 | 5,314 | 0.71% | +695 |
| PACER FDS TR DEVELOPED MRKT | 1,108,398 | 1,124,309 | +15,911 | 32,950 | 33,584 | 4.50% | +634 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 220,087 | 258,921 | +38,834 | 4,514 | 5,049 | 0.68% | +535 |
| PIMCO ETF TR SHTRM MUN BD ACT | 96,131 | 107,012 | +10,881 | 4,761 | 5,238 | 0.70% | +477 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 180,332 | 206,534 | +26,202 | 4,393 | 4,854 | 0.65% | +461 |
| CHUBB LIMITED COM | 63,253 | 60,382 | -2,871 | 12,180 | 12,570 | 1.68% | +390 |
| COMCAST CORP NEW(CCZ) | 96,865 | 97,261 | +396 | 4,025 | 4,313 | 0.58% | +288 |
| LILLY ELI & CO(LLY) | 1,243 | 1,565 | +322 | 583 | 841 | 0.11% | +258 |
| AUTOMATIC DATA PROCESSING IN | 0 | 872 | +872 | 0 | 210 | 0.03% | +210 |
| INTUIT(INTU) | 0 | 409 | +409 | 0 | 209 | 0.03% | +209 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,150 | +4,150 | 0 | 205 | 0.03% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 811 | +811 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 11,441 | 11,222 | -219 | 1,369 | 1,469 | 0.20% | +99 |
| ALPHABET INC(GOOG) | 8,239 | 8,248 | +9 | 997 | 1,087 | 0.15% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.36% | +68 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,860 | 4,161 | +301 | 726 | 792 | 0.11% | +66 |
| ISHARES TR | 559,845 | 582,238 | +22,393 | 42,582 | 42,644 | 5.72% | +62 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 535,610 | 537,868 | +2,258 | 27,042 | 27,093 | 3.63% | +51 |
| GOLUB CAP BDC INC(GBDC) | 38,254 | 38,254 | 0 | 516 | 561 | 0.08% | +45 |
| BROADCOM INC(AVGO) | 0 | 299 | +299 | 0 | 248 | 0.03% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,273 | 4,296 | +23 | 572 | 603 | 0.08% | +31 |
| DUPONT DE NEMOURS INC(DD) | 8,257 | 8,310 | +53 | 590 | 620 | 0.08% | +30 |
| ABBVIE INC(ABBV) | 0 | 2,268 | +2,268 | 0 | 338 | 0.05% | +338 |
| ENERGY TRANSFER L P(ET) | 0 | 15,835 | +15,835 | 0 | 222 | 0.03% | +222 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 60,189 | 59,868 | -321 | 808 | 829 | 0.11% | +21 |
| NVIDIA CORPORATION(NVDA) | 1,869 | 1,861 | -8 | 791 | 810 | 0.11% | +19 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 12,389 | +12,389 | 0 | 269 | 0.04% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 3,708 | 3,651 | -57 | 1,264 | 1,279 | 0.17% | +15 |
| TESLA INC(TSLA) | 0 | 1,583 | +1,583 | 0 | 396 | 0.05% | +396 |
| ISHARES TR | 7,079 | 7,454 | +375 | 1,117 | 1,132 | 0.15% | +14 |
| CISCO SYS INC(CSCO) | 0 | 8,233 | +8,233 | 0 | 443 | 0.06% | +443 |
| VANGUARD INDEX FDS | 0 | 1,705 | +1,705 | 0 | 272 | 0.04% | +272 |
| INTEL CORP(INTC) | 0 | 6,335 | +6,335 | 0 | 225 | 0.03% | +225 |
| MASTERCARD INCORPORATED(MA) | 1,415 | 1,420 | +5 | 557 | 562 | 0.08% | +6 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 10,840 | +10,840 | 0 | 232 | 0.03% | +232 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 30,992 | +30,992 | 0 | 140 | 0.02% | +140 |
| VANGUARD MALVERN FDS | 0 | 5,500 | +5,500 | 0 | 260 | 0.03% | +260 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,253 | +4,253 | 0 | 279 | 0.04% | +279 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,093 | +3,093 | 0 | 248 | 0.03% | +248 |
| WALMART INC(WMT) | 0 | 1,871 | +1,871 | 0 | 299 | 0.04% | +299 |
| WISDOMTREE TR(WT) | 0 | 12,508 | +12,508 | 0 | 453 | 0.06% | +453 |
| DOW INC(DOW) | 9,188 | 9,369 | +181 | 489 | 483 | 0.06% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 1,016 | 955 | -61 | 488 | 482 | 0.06% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,563 | +12,563 | 0 | 417 | 0.06% | +417 |
| PIMCO INCOME STRATEGY FD II | 0 | 11,000 | +11,000 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 3,113 | +3,113 | 0 | 225 | 0.03% | +225 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,686 | +4,686 | 0 | 232 | 0.03% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,896 | +4,896 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 0 | 779 | +779 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 4,865 | +4,865 | 0 | 333 | 0.04% | +333 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,761 | +24,761 | 0 | 271 | 0.04% | +271 |
| EATON VANCE TAX-MANAGED GLOBAL COM | 0 | 20,000 | +20,000 | 0 | 147 | 0.02% | +147 |
| EXCHANGE LISTED FDS TR | 0 | 23,319 | +23,319 | 0 | 409 | 0.05% | +409 |
| VANGUARD INDEX FDS | 0 | 2,070 | +2,070 | 0 | 443 | 0.06% | +443 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,690 | +2,690 | 0 | 376 | 0.05% | +376 |
| VISA INC(V) | 2,145 | 2,153 | +8 | 509 | 495 | 0.07% | -14 |
| ISHARES TR | 0 | 2,690 | +2,690 | 0 | 246 | 0.03% | +246 |
| BANK AMERICA CORP | 0 | 13,677 | +13,677 | 0 | 374 | 0.05% | +374 |
| ISHARES TR | 0 | 1,629 | +1,629 | 0 | 288 | 0.04% | +288 |
| AIR PRODS & CHEMS INC | 0 | 1,090 | +1,090 | 0 | 309 | 0.04% | +309 |
| MORGAN STANLEY(MS) | 0 | 3,769 | +3,769 | 0 | 308 | 0.04% | +308 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 17,582 | +17,582 | 0 | 290 | 0.04% | +290 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 4,031 | +4,031 | 0 | 216 | 0.03% | +216 |
| ISHARES TR CORE MSCI EAFE | 10,793 | 10,955 | +162 | 729 | 705 | 0.09% | -24 |
| ISHARES TR | 0 | 890 | +890 | 0 | 209 | 0.03% | +209 |
| LOWES COS INC(LOW) | 0 | 966 | +966 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 1,684 | 1,684 | 0 | 686 | 661 | 0.09% | -24 |
| BOEING CO(BA) | 0 | 1,163 | +1,163 | 0 | 223 | 0.03% | +223 |
| AMER STATES WTR CO | 0 | 3,000 | +3,000 | 0 | 236 | 0.03% | +236 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 27,218 | +27,218 | 0 | 189 | 0.03% | +189 |
| FIDELITY COVINGTON TRUST | 9,346 | 9,334 | -12 | 532 | 505 | 0.07% | -26 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,962 | +16,962 | 0 | 184 | 0.02% | +184 |
| HOME DEPOT INC(HD) | 2,264 | 2,234 | -30 | 703 | 675 | 0.09% | -28 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,000 | +3,000 | 0 | 219 | 0.03% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,434 | +6,434 | 0 | 209 | 0.03% | +209 |
| SOCIETAL CDMO INC | 0 | 47,800 | +47,800 | 0 | 22 | 0.00% | +22 |
| PROCTER AND GAMBLE CO(PG) | 5,693 | 5,706 | +13 | 864 | 832 | 0.11% | -32 |
| AECOM(ACM) | 0 | 2,751 | +2,751 | 0 | 228 | 0.03% | +228 |
| BLACKROCK INC(BLK) | 761 | 761 | 0 | 526 | 492 | 0.07% | -34 |
| COSTCO WHSL CORP NEW(COST) | 1,163 | 1,048 | -115 | 626 | 592 | 0.08% | -34 |
| VANGUARD INDEX FDS | 4,522 | 4,524 | +2 | 996 | 961 | 0.13% | -35 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,460 | +1,460 | 0 | 218 | 0.03% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,474 | 10,290 | -184 | 741 | 704 | 0.09% | -37 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,868 | +4,868 | 0 | 335 | 0.04% | +335 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 760 | +760 | 0 | 311 | 0.04% | +311 |
| PEPSICO INC(PEP) | 0 | 2,181 | +2,181 | 0 | 370 | 0.05% | +370 |
| WISDOMTREE TR(WT) | 7,816 | 7,316 | -500 | 485 | 440 | 0.06% | -45 |
| ISHARES TR CORE HIGH DV ETF | 8,746 | 8,455 | -291 | 882 | 836 | 0.11% | -45 |
| CORTEVA INC(CTVA) | 0 | 8,396 | +8,396 | 0 | 430 | 0.06% | +430 |
| WASTE MGMT INC DEL(WM) | 0 | 1,653 | +1,653 | 0 | 252 | 0.03% | +252 |