Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,564 | 131,488 | +37,924 | 6,594 | 8,996 | 8.71% | +2,402 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 49,627 | +49,627 | 0 | 2,323 | 2.25% | +2,323 |
| ISHARES TR | 0 | 21,622 | +21,622 | 0 | 1,235 | 1.20% | +1,235 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 11,198 | +11,198 | 0 | 1,113 | 1.08% | +1,113 |
| ISHARES TR | 0 | 8,707 | +8,707 | 0 | 413 | 0.40% | +413 |
| GOLDMAN SACHS ETF TR | 305,786 | 327,718 | +21,932 | 9,586 | 9,841 | 9.53% | +255 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,158 | +3,158 | 0 | 214 | 0.21% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,042 | +1,042 | 0 | 211 | 0.20% | +211 |
| ASTRAZENECA PLC(AZN) | 0 | 3,083 | +3,083 | 0 | 209 | 0.20% | +209 |
| ISHARES TR | 29,724 | 32,559 | +2,835 | 2,772 | 2,891 | 2.80% | +119 |
| ALPHABET INC(GOOG) | 5,105 | 5,403 | +298 | 611 | 707 | 0.68% | +96 |
| INTUIT(INTU) | 1,078 | 1,080 | +2 | 494 | 552 | 0.53% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 2,384 | 2,482 | +98 | 813 | 869 | 0.84% | +57 |
| CISCO SYS INC(CSCO) | 6,405 | 6,937 | +532 | 331 | 373 | 0.36% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 6,693 | 7,125 | +432 | 289 | 328 | 0.32% | +39 |
| T-MOBILE US INC(TMUS) | 2,298 | 2,534 | +236 | 319 | 355 | 0.34% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 777 | 864 | +87 | 251 | 280 | 0.27% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,463 | 4,283 | -180 | 362 | 387 | 0.37% | +25 |
| WALMART INC(WMT) | 1,291 | 1,387 | +96 | 203 | 222 | 0.21% | +19 |
| AMAZON COM INC(AMZN) | 4,100 | 4,345 | +245 | 534 | 552 | 0.53% | +18 |
| RAYMOND JAMES FINL INC(RJF) | 2,231 | 2,448 | +217 | 232 | 246 | 0.24% | +14 |
| BROADCOM INC(AVGO) | 592 | 632 | +40 | 514 | 525 | 0.51% | +11 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,098 | 5,439 | +341 | 263 | 273 | 0.26% | +11 |
| LAM RESEARCH CORP(LRCX) | 397 | 422 | +25 | 255 | 265 | 0.26% | +9 |
| NVIDIA CORPORATION(NVDA) | 700 | 700 | 0 | 296 | 305 | 0.30% | +8 |
| INGREDION INC(INGR) | 2,387 | 2,647 | +260 | 253 | 260 | 0.25% | +8 |
| CENCORA INC | 1,438 | 1,568 | +130 | 277 | 282 | 0.27% | +5 |
| PROLOGIS INC.(PLD) | 1,924 | 2,132 | +208 | 236 | 239 | 0.23% | +3 |
| DISNEY WALT CO(DIS) | 3,265 | 3,634 | +369 | 291 | 295 | 0.29% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,943 | 1,955 | +12 | 283 | 284 | 0.27% | +1 |
| FLEXSHARES TR M STAR DEV MKT | 5,801 | 6,032 | +231 | 376 | 377 | 0.37% | +1 |
| BOEING CO(BA) | 1,827 | 2,000 | +173 | 386 | 383 | 0.37% | -2 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,615 | 4,644 | +29 | 308 | 301 | 0.29% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,447 | 1,456 | +9 | 220 | 212 | 0.21% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 2,275 | 2,435 | +160 | 581 | 571 | 0.55% | -10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,695 | 3,000 | +305 | 272 | 261 | 0.25% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 1,321 | 1,445 | +124 | 237 | 225 | 0.22% | -11 |
| ISHARES TR | 13,115 | 13,115 | 0 | 345 | 333 | 0.32% | -12 |
| SPDR SER TR ST STR SP BANK | 13,828 | 13,176 | -652 | 498 | 486 | 0.47% | -12 |
| ISHARES TR | 32,433 | 34,120 | +1,687 | 3,232 | 3,219 | 3.12% | -13 |
| ISHARES TR | 5,210 | 5,279 | +69 | 371 | 353 | 0.34% | -17 |
| PEPSICO INC(PEP) | 1,307 | 1,318 | +11 | 242 | 223 | 0.22% | -19 |
| FERRARI N V COM | 709 | 709 | 0 | 231 | 210 | 0.20% | -21 |
| FLEXSHARES TR QUALT DIVD IDX | 13,313 | 13,379 | +66 | 769 | 746 | 0.72% | -23 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 9,180 | 0 | 499 | 476 | 0.46% | -23 |
| DEERE & CO(DE) | 1,031 | 1,035 | +4 | 418 | 390 | 0.38% | -28 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,277 | 4,277 | 0 | 361 | 333 | 0.32% | -28 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 34,188 | 37,390 | +3,202 | 1,942 | 1,907 | 1.85% | -35 |
| ISHARES TR | 14,374 | 14,466 | +92 | 1,534 | 1,483 | 1.44% | -51 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,912 | 11,921 | +9 | 1,207 | 1,153 | 1.12% | -53 |
| MICROSOFT CORP(MSFT) | 2,202 | 2,206 | +4 | 750 | 697 | 0.67% | -53 |
| EQUITY RESIDENTIAL(EQR) | 9,621 | 9,716 | +95 | 635 | 570 | 0.55% | -64 |
| SPDR SER TR ST STR P500VAL | 90,662 | 93,180 | +2,518 | 3,917 | 3,845 | 3.72% | -72 |
| VANGUARD INDEX FDS | 8,060 | 8,079 | +19 | 1,603 | 1,527 | 1.48% | -76 |
| VANGUARD INDEX FDS | 3,542 | 3,440 | -102 | 1,443 | 1,351 | 1.31% | -92 |
| UDR INC(UDR) | 15,642 | 15,827 | +185 | 672 | 565 | 0.55% | -107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,841 | 8,429 | -412 | 1,537 | 1,382 | 1.34% | -155 |
| APPLE INC(AAPL) | 8,891 | 9,145 | +254 | 1,725 | 1,566 | 1.52% | -159 |
| ISHARES TR | 2,562 | 1,530 | -1,032 | 405 | 237 | 0.23% | -168 |
| SPDR SER TR ST STR SP HOME | 2,534 | 0 | -2,534 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,770 | 0 | -2,770 | 230 | 0 | — | -230 |
| ISHARES TR INTL EQTY FACTOR | 117,364 | 111,259 | -6,105 | 3,147 | 2,876 | 2.79% | -270 |
| VANGUARD INDEX FDS | 44,871 | 46,070 | +1,199 | 9,879 | 9,594 | 9.29% | -285 |
| GOLDMAN SACHS ETF TR | 201,249 | 204,557 | +3,308 | 17,569 | 17,230 | 16.69% | -339 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,004 | 0 | -16,004 | 540 | 0 | — | -540 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,097 | 11,003 | -4,094 | 2,004 | 1,417 | 1.37% | -587 |
| VANGUARD INDEX FDS | 43,562 | 43,031 | -531 | 12,326 | 11,718 | 11.35% | -608 |
| VANGUARD ADMIRAL FDS INC | 14,033 | 0 | -14,033 | 1,243 | 0 | — | -1,243 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 49,356 | 0 | -49,356 | 2,301 | 0 | — | -2,301 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 32,814 | 0 | -32,814 | 2,317 | 0 | — | -2,317 |