Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,080,746 | +1,080,746 | 0 | 211,491 | 7.21% | +211,491 |
| ISHARES TR | 85,703 | 1,553,047 | +1,467,344 | 8,395 | 146,049 | 4.98% | +137,654 |
| ISHARES TR CORE MSCI INTL | 0 | 1,352,750 | +1,352,750 | 0 | 78,838 | 2.69% | +78,838 |
| PACER FDS TR US CASH COWS 100 | 324,265 | 1,434,276 | +1,110,011 | 15,523 | 70,896 | 2.42% | +55,374 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 681,268 | +681,268 | 0 | 49,358 | 1.68% | +49,358 |
| VANGUARD INDEX FDS | 13,200 | 233,379 | +220,179 | 2,906 | 48,599 | 1.66% | +45,693 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,064 | 1,314,901 | +1,185,837 | 4,200 | 40,775 | 1.39% | +36,575 |
| ISHARES TR | 0 | 440,244 | +440,244 | 0 | 34,555 | 1.18% | +34,555 |
| ISHARES GOLD TR(IAU) | 161,604 | 1,107,742 | +946,138 | 5,881 | 38,760 | 1.32% | +32,879 |
| ISHARES TR TRS FLT RT BD | 0 | 640,537 | +640,537 | 0 | 32,501 | 1.11% | +32,501 |
| ISHARES TR BROAD USD HIGH | 0 | 872,433 | +872,433 | 0 | 30,282 | 1.03% | +30,282 |
| ISHARES TR | 0 | 443,310 | +443,310 | 0 | 29,236 | 1.00% | +29,236 |
| ISHARES TR | 0 | 299,302 | +299,302 | 0 | 28,233 | 0.96% | +28,233 |
| VANGUARD BD INDEX FDS | 0 | 381,128 | +381,128 | 0 | 26,595 | 0.91% | +26,595 |
| VANGUARD INTL EQUITY INDEX F | 0 | 686,972 | +686,972 | 0 | 26,936 | 0.92% | +26,936 |
| ISHARES TR | 27,724 | 125,162 | +97,438 | 7,249 | 31,209 | 1.06% | +23,960 |
| APPLE INC(AAPL) | 241,783 | 403,296 | +161,513 | 44,992 | 66,887 | 2.28% | +21,895 |
| ISHARES TR MSCI USA MIN ETF | 0 | 247,775 | +247,775 | 0 | 17,934 | 0.61% | +17,934 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 269,292 | 610,574 | +341,282 | 13,502 | 30,639 | 1.04% | +17,136 |
| ISHARES TR | 0 | 184,439 | +184,439 | 0 | 18,912 | 0.64% | +18,912 |
| MICROSOFT CORP(MSFT) | 91,970 | 148,759 | +56,789 | 31,320 | 46,971 | 1.60% | +15,651 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 73,163 | 426,958 | +353,795 | 3,232 | 17,956 | 0.61% | +14,724 |
| SPDR SER TR ST STR BLO 1 ETF | 490,063 | 649,689 | +159,626 | 44,998 | 59,654 | 2.03% | +14,657 |
| VANGUARD INDEX FDS | 0 | 55,353 | +55,353 | 0 | 15,073 | 0.51% | +15,073 |
| PSQ HOLDINGS INC | 0 | 1,400,084 | +1,400,084 | 0 | 12,713 | 0.43% | +12,713 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 72,001 | 229,932 | +157,931 | 6,082 | 18,349 | 0.63% | +12,267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 576,847 | +576,847 | 0 | 12,258 | 0.42% | +12,258 |
| VANGUARD MALVERN FDS | 0 | 254,672 | +254,672 | 0 | 12,041 | 0.41% | +12,041 |
| AMAZON COM INC(AMZN) | 116,600 | 208,558 | +91,958 | 15,071 | 26,512 | 0.90% | +11,441 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 440,341 | +440,341 | 0 | 10,489 | 0.36% | +10,489 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 385,085 | +385,085 | 0 | 12,927 | 0.44% | +12,927 |
| SCHWAB STRATEGIC TR | 326,213 | 479,442 | +153,229 | 23,690 | 33,925 | 1.16% | +10,236 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 210,927 | +210,927 | 0 | 10,483 | 0.36% | +10,483 |
| ALPHABET INC(GOOG) | 95,668 | 164,488 | +68,820 | 10,985 | 21,016 | 0.72% | +10,032 |
| EXXON MOBIL CORP | 47,880 | 126,390 | +78,510 | 5,135 | 14,861 | 0.51% | +9,726 |
| JPMORGAN CHASE & CO(JPM) | 67,771 | 135,014 | +67,243 | 9,857 | 19,580 | 0.67% | +9,723 |
| SPDR S&P 500 ETF TR(SPY) | 50,604 | 75,956 | +25,352 | 22,432 | 32,045 | 1.09% | +9,613 |
| VANGUARD INDEX FDS | 0 | 50,665 | +50,665 | 0 | 9,579 | 0.33% | +9,579 |
| ALPHABET INC(GOOG) | 46,650 | 106,428 | +59,778 | 5,172 | 13,520 | 0.46% | +8,348 |
| NVIDIA CORPORATION(NVDA) | 27,555 | 45,021 | +17,466 | 11,656 | 19,584 | 0.67% | +7,928 |
| PROCTER AND GAMBLE CO(PG) | 47,731 | 103,378 | +55,647 | 7,243 | 15,079 | 0.51% | +7,836 |
| BERKSHIRE HATHAWAY INC DEL | 45,346 | 65,170 | +19,824 | 15,463 | 22,829 | 0.78% | +7,366 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 203,185 | 484,212 | +281,027 | 5,549 | 12,696 | 0.43% | +7,147 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 243,484 | +243,484 | 0 | 7,017 | 0.24% | +7,017 |
| ELI LILLY & CO(LLY) | 9,637 | 20,916 | +11,279 | 4,520 | 11,235 | 0.38% | +6,715 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 171,459 | +171,459 | 0 | 6,627 | 0.23% | +6,627 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 346,286 | +346,286 | 0 | 6,351 | 0.22% | +6,351 |
| ISHARES TR | 112,018 | 181,355 | +69,337 | 9,082 | 14,684 | 0.50% | +5,602 |
| INVESCO QQQ TR | 51,730 | 67,687 | +15,957 | 19,110 | 24,250 | 0.83% | +5,140 |
| ABBVIE INC(ABBV) | 33,372 | 64,426 | +31,054 | 4,496 | 9,603 | 0.33% | +5,107 |
| CHEVRON CORP NEW(CVX) | 57,728 | 84,141 | +26,413 | 9,083 | 14,188 | 0.48% | +5,104 |
| WALMART INC(WMT) | 31,585 | 62,881 | +31,296 | 4,964 | 10,057 | 0.34% | +5,092 |
| COCA COLA CO(KO) | 0 | 134,447 | +134,447 | 0 | 7,526 | 0.26% | +7,526 |
| VISA INC(V) | 28,708 | 50,931 | +22,223 | 6,817 | 11,715 | 0.40% | +4,897 |
| ISHARES TR | 16,217 | 44,723 | +28,506 | 3,037 | 7,904 | 0.27% | +4,867 |
| ISHARES TR | 50,043 | 105,480 | +55,437 | 4,834 | 9,661 | 0.33% | +4,827 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,837 | +15,837 | 0 | 6,270 | 0.21% | +6,270 |
| HOME DEPOT INC(HD) | 32,856 | 48,945 | +16,089 | 10,206 | 14,790 | 0.50% | +4,583 |
| META PLATFORMS INC(META) | 13,905 | 28,286 | +14,381 | 3,962 | 8,492 | 0.29% | +4,529 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,367 | +39,367 | 0 | 3,991 | 0.14% | +3,991 |
| JOHNSON & JOHNSON(JNJ) | 38,686 | 66,481 | +27,795 | 6,403 | 10,355 | 0.35% | +3,951 |
| FRANCO NEV CORP(FNV) | 0 | 29,299 | +29,299 | 0 | 3,911 | 0.13% | +3,911 |
| ISHARES INC | 0 | 122,223 | +122,223 | 0 | 3,749 | 0.13% | +3,749 |
| PEPSICO INC(PEP) | 31,355 | 56,081 | +24,726 | 5,807 | 9,502 | 0.32% | +3,695 |
| UNITEDHEALTH GROUP INC(UNH) | 20,486 | 26,760 | +6,274 | 9,846 | 13,492 | 0.46% | +3,646 |
| CISCO SYS INC(CSCO) | 59,404 | 124,703 | +65,299 | 3,074 | 6,704 | 0.23% | +3,630 |
| PFIZER INC(PFE) | 0 | 181,425 | +181,425 | 0 | 6,018 | 0.21% | +6,018 |
| ISHARES TR | 17,492 | 26,508 | +9,016 | 7,797 | 11,384 | 0.39% | +3,587 |
| VANGUARD INDEX FDS | 0 | 29,619 | +29,619 | 0 | 6,291 | 0.21% | +6,291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,400 | 21,827 | +7,427 | 7,513 | 11,048 | 0.38% | +3,535 |
| DOW INC(DOW) | 0 | 73,604 | +73,604 | 0 | 3,795 | 0.13% | +3,795 |
| COSTCO WHSL CORP NEW(COST) | 8,728 | 14,431 | +5,703 | 4,699 | 8,153 | 0.28% | +3,454 |
| AMPLIFY ETF TR | 0 | 197,779 | +197,779 | 0 | 4,723 | 0.16% | +4,723 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 12,443 | +12,443 | 0 | 3,352 | 0.11% | +3,352 |
| ADOBE INC(ADBE) | 14,604 | 20,474 | +5,870 | 7,141 | 10,440 | 0.36% | +3,298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,643 | 72,910 | +31,267 | 3,380 | 6,590 | 0.22% | +3,210 |
| TESLA INC(TSLA) | 34,959 | 49,449 | +14,490 | 9,151 | 12,348 | 0.42% | +3,197 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 66,984 | +66,984 | 0 | 5,034 | 0.17% | +5,034 |
| FORD MTR CO DEL(F) | 0 | 300,951 | +300,951 | 0 | 3,738 | 0.13% | +3,738 |
| AUTOMATIC DATA PROCESSING IN | 28,736 | 38,891 | +10,155 | 6,316 | 9,357 | 0.32% | +3,041 |
| DANAHER CORPORATION(DHR) | 0 | 12,253 | +12,253 | 0 | 3,040 | 0.10% | +3,040 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,272 | 42,043 | +19,771 | 3,872 | 6,892 | 0.23% | +3,020 |
| CATERPILLAR INC(CAT) | 0 | 17,785 | +17,785 | 0 | 4,856 | 0.17% | +4,856 |
| ISHARES TR | 0 | 66,309 | +66,309 | 0 | 3,216 | 0.11% | +3,216 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 57,210 | 106,208 | +48,998 | 3,303 | 6,118 | 0.21% | +2,815 |
| COMCAST CORP NEW(CCZ) | 0 | 104,567 | +104,567 | 0 | 4,637 | 0.16% | +4,637 |
| ISHARES TR FLTG RATE NT ETF | 0 | 54,719 | +54,719 | 0 | 2,785 | 0.09% | +2,785 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 244,649 | +244,649 | 0 | 2,696 | 0.09% | +2,696 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 58,017 | +58,017 | 0 | 2,666 | 0.09% | +2,666 |
| EMERSON ELEC CO(EMR) | 0 | 29,451 | +29,451 | 0 | 2,844 | 0.10% | +2,844 |
| ISHARES TR | 134,111 | 158,662 | +24,551 | 13,496 | 15,973 | 0.54% | +2,477 |
| HONEYWELL INTL INC(HON) | 0 | 16,870 | +16,870 | 0 | 3,116 | 0.11% | +3,116 |
| LINDE PLC(LIN) | 0 | 11,758 | +11,758 | 0 | 4,378 | 0.15% | +4,378 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,269 | +14,269 | 0 | 4,382 | 0.15% | +4,382 |
| VANGUARD WORLD FD | 0 | 21,436 | +21,436 | 0 | 4,864 | 0.17% | +4,864 |
| CONOCOPHILLIPS(COP) | 0 | 24,904 | +24,904 | 0 | 2,984 | 0.10% | +2,984 |
| BROADCOM INC(AVGO) | 15,413 | 18,855 | +3,442 | 13,370 | 15,661 | 0.53% | +2,291 |
| VALERO ENERGY CORP(VLO) | 0 | 16,112 | +16,112 | 0 | 2,283 | 0.08% | +2,283 |
| DISNEY WALT CO(DIS) | 0 | 47,191 | +47,191 | 0 | 3,825 | 0.13% | +3,825 |
| ISHARES TR | 0 | 41,954 | +41,954 | 0 | 3,725 | 0.13% | +3,725 |