Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 188,248 | 468,422 | +280,174 | 35,895 | 81,087 | 4.05% | +45,192 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 815,151 | +815,151 | 0 | 40,831 | 2.04% | +40,831 |
| SCHWAB STRATEGIC TR | 273,764 | 853,362 | +579,598 | 19,659 | 60,341 | 3.01% | +40,682 |
| VANGUARD INDEX FDS | 73,249 | 346,623 | +273,374 | 10,290 | 47,784 | 2.39% | +37,494 |
| WISDOMTREE TR(WT) | 0 | 942,803 | +942,803 | 0 | 36,524 | 1.82% | +36,524 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 543,137 | +543,137 | 0 | 31,040 | 1.55% | +31,040 |
| SPDR SER TR ST STR P500GRW | 0 | 490,119 | +490,119 | 0 | 29,075 | 1.45% | +29,075 |
| ISHARES TR MSCI USA MMENTM | 25,076 | 211,440 | +186,364 | 3,545 | 29,554 | 1.48% | +26,009 |
| FIDELITY COVINGTON TRUST | 0 | 648,668 | +648,668 | 0 | 25,798 | 1.29% | +25,798 |
| VANGUARD BD INDEX FDS | 0 | 350,249 | +350,249 | 0 | 26,323 | 1.31% | +26,323 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 1,138,961 | +1,138,961 | 0 | 25,820 | 1.29% | +25,820 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 507,268 | +507,268 | 0 | 25,454 | 1.27% | +25,454 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 591,519 | +591,519 | 0 | 24,799 | 1.24% | +24,799 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 478,068 | +478,068 | 0 | 23,760 | 1.19% | +23,760 |
| ISHARES TR MSCI USA QLT FCT | 0 | 172,915 | +172,915 | 0 | 22,794 | 1.14% | +22,794 |
| ISHARES TR | 39,186 | 118,368 | +79,182 | 10,175 | 29,336 | 1.46% | +19,161 |
| VANGUARD SPECIALIZED FUNDS | 50,778 | 166,892 | +116,114 | 8,095 | 25,972 | 1.30% | +17,877 |
| VANGUARD INDEX FDS | 15,961 | 72,385 | +56,424 | 4,471 | 19,774 | 0.99% | +15,302 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 375,831 | +375,831 | 0 | 13,086 | 0.65% | +13,086 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 83,514 | +83,514 | 0 | 13,725 | 0.69% | +13,725 |
| FIDELITY MERRIMACK STR TR | 0 | 292,616 | +292,616 | 0 | 12,726 | 0.64% | +12,726 |
| ISHARES TR | 14,901 | 41,683 | +26,782 | 6,568 | 17,985 | 0.90% | +11,416 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 326,093 | +326,093 | 0 | 11,109 | 0.55% | +11,109 |
| ISHARES TR | 0 | 127,151 | +127,151 | 0 | 10,351 | 0.52% | +10,351 |
| MICROSOFT CORP(MSFT) | 43,828 | 76,744 | +32,916 | 14,780 | 24,917 | 1.24% | +10,137 |
| VANGUARD INDEX FDS | 10,365 | 55,419 | +45,054 | 2,268 | 11,520 | 0.58% | +9,252 |
| BERKSHIRE HATHAWAY INC DEL | 23,130 | 49,439 | +26,309 | 7,885 | 17,090 | 0.85% | +9,205 |
| VANGUARD WHITEHALL FDS | 47,407 | 137,177 | +89,770 | 4,973 | 14,161 | 0.71% | +9,189 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 62,214 | +62,214 | 0 | 9,686 | 0.48% | +9,686 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 247,652 | +247,652 | 0 | 8,319 | 0.42% | +8,319 |
| ISHARES TR | 130,828 | 247,614 | +116,786 | 9,103 | 17,068 | 0.85% | +7,965 |
| FIDELITY COVINGTON TRUST | 115,116 | 270,419 | +155,303 | 5,686 | 13,250 | 0.66% | +7,564 |
| ISHARES TR A RATE CP BD ETF | 0 | 165,328 | +165,328 | 0 | 7,453 | 0.37% | +7,453 |
| SPDR S&P 500 ETF TR(SPY) | 39,407 | 56,024 | +16,617 | 17,282 | 24,064 | 1.20% | +6,782 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 99,799 | 237,970 | +138,171 | 4,722 | 11,204 | 0.56% | +6,481 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,785 | 170,034 | +106,249 | 3,793 | 10,112 | 0.50% | +6,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 206,461 | +206,461 | 0 | 6,201 | 0.31% | +6,201 |
| ISHARES TR | 24,381 | 108,575 | +84,194 | 1,825 | 7,968 | 0.40% | +6,143 |
| ISHARES TR | 0 | 76,437 | +76,437 | 0 | 6,000 | 0.30% | +6,000 |
| INTEL CORP(INTC) | 0 | 174,786 | +174,786 | 0 | 6,215 | 0.31% | +6,215 |
| VANGUARD INDEX FDS | 15,289 | 29,663 | +14,374 | 6,160 | 11,701 | 0.58% | +5,541 |
| ISHARES TR | 0 | 61,709 | +61,709 | 0 | 5,325 | 0.27% | +5,325 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 104,557 | 150,267 | +45,710 | 8,447 | 13,751 | 0.69% | +5,304 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 55,916 | +55,916 | 0 | 5,242 | 0.26% | +5,242 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 135,145 | +135,145 | 0 | 6,204 | 0.31% | +6,204 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 254,270 | +254,270 | 0 | 6,233 | 0.31% | +6,233 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 346,988 | +346,988 | 0 | 5,026 | 0.25% | +5,026 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 49,633 | +49,633 | 0 | 4,927 | 0.25% | +4,927 |
| AMAZON COM INC(AMZN) | 79,770 | 119,352 | +39,582 | 10,353 | 15,257 | 0.76% | +4,904 |
| ISHARES TR | 79,284 | 136,226 | +56,942 | 7,801 | 12,675 | 0.63% | +4,875 |
| NVIDIA CORPORATION(NVDA) | 8,721 | 19,964 | +11,243 | 3,707 | 8,519 | 0.43% | +4,812 |
| ELI LILLY & CO(LLY) | 5,369 | 12,133 | +6,764 | 2,427 | 6,961 | 0.35% | +4,534 |
| SPDR GOLD TR(GLD) | 11,645 | 37,716 | +26,071 | 2,080 | 6,581 | 0.33% | +4,500 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 204,356 | +204,356 | 0 | 4,877 | 0.24% | +4,877 |
| ISHARES TR ULTRA SHORT DUR | 0 | 88,342 | +88,342 | 0 | 4,451 | 0.22% | +4,451 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 120,676 | +120,676 | 0 | 5,053 | 0.25% | +5,053 |
| DBX ETF TR | 93,443 | 291,989 | +198,546 | 2,102 | 6,391 | 0.32% | +4,289 |
| PROCTER AND GAMBLE CO(PG) | 20,094 | 48,692 | +28,598 | 2,990 | 7,189 | 0.36% | +4,199 |
| ISHARES TR | 0 | 106,551 | +106,551 | 0 | 4,148 | 0.21% | +4,148 |
| VANGUARD INDEX FDS | 26,635 | 46,709 | +20,074 | 5,807 | 9,939 | 0.50% | +4,132 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 93,698 | +93,698 | 0 | 4,087 | 0.20% | +4,087 |
| ISHARES TR | 0 | 36,975 | +36,975 | 0 | 4,085 | 0.20% | +4,085 |
| BOEING CO(BA) | 11,018 | 33,041 | +22,023 | 2,337 | 6,268 | 0.31% | +3,931 |
| ALPHABET INC(GOOG) | 16,679 | 43,796 | +27,117 | 1,993 | 5,858 | 0.29% | +3,866 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,509 | 111,648 | +72,139 | 2,156 | 5,979 | 0.30% | +3,823 |
| MERCK & CO INC(MRK) | 22,695 | 60,059 | +37,364 | 2,474 | 6,160 | 0.31% | +3,686 |
| VANGUARD WORLD FD | 17,282 | 33,543 | +16,261 | 4,025 | 7,687 | 0.38% | +3,662 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 99,141 | +99,141 | 0 | 3,635 | 0.18% | +3,635 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,358 | +26,358 | 0 | 4,232 | 0.21% | +4,232 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 212,542 | +212,542 | 0 | 3,269 | 0.16% | +3,269 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 204,653 | +204,653 | 0 | 4,916 | 0.25% | +4,916 |
| JPMORGAN CHASE & CO(JPM) | 23,453 | 44,910 | +21,457 | 3,385 | 6,537 | 0.33% | +3,152 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 107,167 | +107,167 | 0 | 3,141 | 0.16% | +3,141 |
| WISDOMTREE TR(WT) | 0 | 93,815 | +93,815 | 0 | 3,138 | 0.16% | +3,138 |
| RBB FD INC F/M US TREASURY | 0 | 62,413 | +62,413 | 0 | 3,125 | 0.16% | +3,125 |
| VANGUARD INDEX FDS | 0 | 26,565 | +26,565 | 0 | 4,214 | 0.21% | +4,214 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 26,013 | +26,013 | 0 | 3,302 | 0.16% | +3,302 |
| FAIR ISAAC CORP(FICO) | 0 | 3,436 | +3,436 | 0 | 2,984 | 0.15% | +2,984 |
| ISHARES TR | 0 | 38,328 | +38,328 | 0 | 3,590 | 0.18% | +3,590 |
| ISHARES INC | 0 | 68,443 | +68,443 | 0 | 2,894 | 0.14% | +2,894 |
| CHEVRON CORP NEW(CVX) | 20,765 | 36,106 | +15,341 | 3,202 | 6,095 | 0.30% | +2,893 |
| ISHARES TR | 83,076 | 125,345 | +42,269 | 6,450 | 9,322 | 0.47% | +2,872 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,873 | 33,428 | +8,555 | 8,393 | 11,239 | 0.56% | +2,846 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 81,604 | +81,604 | 0 | 2,840 | 0.14% | +2,840 |
| HOME DEPOT INC(HD) | 6,835 | 16,476 | +9,641 | 2,070 | 4,894 | 0.24% | +2,824 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 113,947 | +113,947 | 0 | 2,807 | 0.14% | +2,807 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 200,633 | +200,633 | 0 | 4,105 | 0.20% | +4,105 |
| WISDOMTREE TR(WT) | 0 | 44,054 | +44,054 | 0 | 2,797 | 0.14% | +2,797 |
| EXXON MOBIL CORP | 25,524 | 47,228 | +21,704 | 2,633 | 5,425 | 0.27% | +2,792 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 102,649 | +102,649 | 0 | 3,108 | 0.16% | +3,108 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 163,085 | +163,085 | 0 | 2,746 | 0.14% | +2,746 |
| TESLA INC(TSLA) | 44,924 | 61,350 | +16,426 | 12,328 | 15,042 | 0.75% | +2,713 |
| UNITEDHEALTH GROUP INC(UNH) | 6,407 | 10,675 | +4,268 | 2,957 | 5,630 | 0.28% | +2,672 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 116,361 | +116,361 | 0 | 2,853 | 0.14% | +2,853 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,730 | +25,730 | 0 | 2,600 | 0.13% | +2,600 |
| ABBVIE INC(ABBV) | 0 | 27,617 | +27,617 | 0 | 4,119 | 0.21% | +4,119 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 52,322 | +52,322 | 0 | 2,574 | 0.13% | +2,574 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 31,912 | +31,912 | 0 | 2,570 | 0.13% | +2,570 |
| SPDR SER TR ST STR SP DIV | 32,529 | 56,197 | +23,668 | 3,920 | 6,428 | 0.32% | +2,509 |
| VISA INC(V) | 8,730 | 19,462 | +10,732 | 2,064 | 4,546 | 0.23% | +2,482 |