Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 137,004 | +137,004 | 0 | 6,952 | 1.96% | +6,952 |
| SPDR SER TR ST STR AGGRE ETF | 22,211 | 238,928 | +216,717 | 563 | 5,816 | 1.64% | +5,252 |
| WISDOMTREE TR(WT) | 0 | 157,392 | +157,392 | 0 | 5,040 | 1.42% | +5,040 |
| ISHARES TR | 150,337 | 242,836 | +92,499 | 7,357 | 11,882 | 3.35% | +4,524 |
| ISHARES TR | 37,291 | 91,038 | +53,747 | 2,628 | 6,229 | 1.76% | +3,601 |
| SPDR SER TR ST STR P500ETF | 913,463 | 1,005,756 | +92,293 | 47,601 | 50,549 | 14.27% | +2,949 |
| SPDR SER TR ST STR P400MID | 0 | 58,474 | +58,474 | 0 | 2,561 | 0.72% | +2,561 |
| SPDR SER TR ST LON TREAS ETF | 205,280 | 331,074 | +125,794 | 6,138 | 8,658 | 2.44% | +2,520 |
| WISDOMTREE TR(WT) | 0 | 44,573 | +44,573 | 0 | 2,243 | 0.63% | +2,243 |
| SPDR SER TR ST STR TIPS ETF | 0 | 62,918 | +62,918 | 0 | 1,563 | 0.44% | +1,563 |
| ISHARES TR | 5,614 | 23,617 | +18,003 | 578 | 2,095 | 0.59% | +1,517 |
| ISHARES TR CORE UNIVRSL USD | 256,305 | 293,266 | +36,961 | 11,654 | 12,820 | 3.62% | +1,166 |
| SCHWAB STRATEGIC TR | 0 | 26,205 | +26,205 | 0 | 1,106 | 0.31% | +1,106 |
| ISHARES TR | 6,332 | 17,084 | +10,752 | 685 | 1,743 | 0.49% | +1,058 |
| SCHWAB STRATEGIC TR | 0 | 19,955 | +19,955 | 0 | 1,008 | 0.28% | +1,008 |
| ISHARES TR | 0 | 3,948 | +3,948 | 0 | 984 | 0.28% | +984 |
| INVESCO ACTIVELY MANAGED ETF HIGH YIELD SYSTE | 0 | 33,332 | +33,332 | 0 | 710 | 0.20% | +710 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,628 | +4,628 | 0 | 469 | 0.13% | +469 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,155 | +16,155 | 0 | 433 | 0.12% | +433 |
| VANGUARD INDEX FDS | 19,968 | 21,708 | +1,740 | 8,133 | 8,525 | 2.41% | +392 |
| ISHARES TR | 0 | 6,474 | +6,474 | 0 | 534 | 0.15% | +534 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,456 | +9,456 | 0 | 556 | 0.16% | +556 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 13,630 | +13,630 | 0 | 276 | 0.08% | +276 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 5,325 | +5,325 | 0 | 268 | 0.08% | +268 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,509 | +14,509 | 0 | 265 | 0.07% | +265 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,713 | +5,713 | 0 | 262 | 0.07% | +262 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,714 | +5,714 | 0 | 254 | 0.07% | +254 |
| AMGEN INC(AMGN) | 0 | 914 | +914 | 0 | 246 | 0.07% | +246 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 4,317 | +4,317 | 0 | 218 | 0.06% | +218 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,670 | +4,670 | 0 | 217 | 0.06% | +217 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,343 | +2,343 | 0 | 213 | 0.06% | +213 |
| PAYCHEX INC(PAYX) | 0 | 1,767 | +1,767 | 0 | 204 | 0.06% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 6,747 | +6,747 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,853 | +8,853 | 0 | 383 | 0.11% | +383 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 153,653 | 162,942 | +9,289 | 4,762 | 4,880 | 1.38% | +118 |
| EXXON MOBIL CORP | 0 | 4,689 | +4,689 | 0 | 551 | 0.16% | +551 |
| CATERPILLAR INC(CAT) | 3,309 | 3,310 | +1 | 814 | 904 | 0.26% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,796 | +5,796 | 0 | 290 | 0.08% | +290 |
| ELI LILLY & CO(LLY) | 1,120 | 1,111 | -9 | 525 | 597 | 0.17% | +71 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 24,015 | 26,466 | +2,451 | 1,061 | 1,113 | 0.31% | +52 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,489 | 12,690 | +1,201 | 548 | 599 | 0.17% | +52 |
| VANGUARD INTL EQUITY INDEX F | 70,877 | 74,798 | +3,921 | 2,883 | 2,933 | 0.83% | +50 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 17,101 | 18,247 | +1,146 | 1,363 | 1,406 | 0.40% | +43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,693 | 23,938 | +1,245 | 1,109 | 1,145 | 0.32% | +36 |
| AMAZON COM INC(AMZN) | 0 | 1,979 | +1,979 | 0 | 252 | 0.07% | +252 |
| ALPHABET INC(GOOG) | 0 | 2,072 | +2,072 | 0 | 271 | 0.08% | +271 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,805 | +1,805 | 0 | 434 | 0.12% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 2,907 | 2,915 | +8 | 991 | 1,021 | 0.29% | +30 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 7,531 | +7,531 | 0 | 386 | 0.11% | +386 |
| ALPHABET INC(GOOG) | 0 | 2,454 | +2,454 | 0 | 324 | 0.09% | +324 |
| META PLATFORMS INC(META) | 0 | 789 | +789 | 0 | 237 | 0.07% | +237 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,633 | +11,633 | 0 | 174 | 0.05% | +174 |
| ISHARES TR | 0 | 3,506 | +3,506 | 0 | 331 | 0.09% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 552 | +552 | 0 | 278 | 0.08% | +278 |
| ISHARES TR | 14,871 | 15,853 | +982 | 745 | 762 | 0.22% | +17 |
| WALMART INC(WMT) | 6,187 | 6,175 | -12 | 972 | 988 | 0.28% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,255 | 27,741 | +1,486 | 713 | 727 | 0.21% | +14 |
| CISCO SYS INC(CSCO) | 0 | 6,358 | +6,358 | 0 | 342 | 0.10% | +342 |
| INTEL CORP(INTC) | 0 | 6,595 | +6,595 | 0 | 234 | 0.07% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,899 | +1,899 | 0 | 266 | 0.08% | +266 |
| NOVO-NORDISK A S(NVO) | 0 | 2,351 | +2,351 | 0 | 214 | 0.06% | +214 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,964 | +7,964 | 0 | 389 | 0.11% | +389 |
| SPDR SER TR ST STR SP600 SML | 96,171 | 101,300 | +5,129 | 3,735 | 3,738 | 1.06% | +3 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,119 | +2,119 | 0 | 234 | 0.07% | +234 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 8,030 | +8,030 | 0 | 304 | 0.09% | +304 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,146 | 27,272 | +126 | 1,375 | 1,376 | 0.39% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,037 | 25,266 | +1,229 | 1,105 | 1,106 | 0.31% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 370 | +370 | 0 | 209 | 0.06% | +209 |
| STEEL DYNAMICS INC(STLD) | 4,469 | 4,538 | +69 | 487 | 487 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,225 | +4,225 | 0 | 243 | 0.07% | +243 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,967 | +5,967 | 0 | 277 | 0.08% | +277 |
| BROADCOM INC(AVGO) | 0 | 380 | +380 | 0 | 316 | 0.09% | +316 |
| VANGUARD BD INDEX FDS | 6,416 | 7,140 | +724 | 481 | 479 | 0.14% | -2 |
| JPMORGAN CHASE & CO(JPM) | 6,741 | 6,742 | +1 | 980 | 978 | 0.28% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,230 | 2,228 | -2 | 688 | 684 | 0.19% | -4 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 35,411 | 35,568 | +157 | 659 | 654 | 0.18% | -5 |
| VANGUARD MALVERN FDS | 18,063 | 18,000 | -63 | 857 | 851 | 0.24% | -6 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 45,865 | 47,397 | +1,532 | 1,076 | 1,070 | 0.30% | -6 |
| VANGUARD WELLINGTON FD | 0 | 3,804 | +3,804 | 0 | 427 | 0.12% | +427 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,418 | +8,418 | 0 | 208 | 0.06% | +208 |
| WISDOMTREE TR(WT) | 0 | 8,183 | +8,183 | 0 | 218 | 0.06% | +218 |
| HOME DEPOT INC(HD) | 2,065 | 2,083 | +18 | 641 | 629 | 0.18% | -12 |
| LAKELAND FINL CORP(LKFN) | 11,472 | 11,472 | 0 | 557 | 544 | 0.15% | -12 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,266 | +8,266 | 0 | 409 | 0.12% | +409 |
| PLEXUS CORP(PLXS) | 0 | 2,500 | +2,500 | 0 | 232 | 0.07% | +232 |
| PROCTER AND GAMBLE CO(PG) | 4,397 | 4,477 | +80 | 667 | 653 | 0.18% | -14 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,350 | +5,350 | 0 | 380 | 0.11% | +380 |
| SCHWAB STRATEGIC TR | 10,729 | 10,729 | 0 | 562 | 543 | 0.15% | -19 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,471 | +1,471 | 0 | 229 | 0.06% | +229 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 8,960 | 8,960 | 0 | 561 | 541 | 0.15% | -21 |
| ISHARES TR | 0 | 2,761 | +2,761 | 0 | 303 | 0.09% | +303 |
| ISHARES TR MSCI USA VALUE | 5,065 | 4,886 | -179 | 475 | 443 | 0.13% | -32 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 30,874 | 29,730 | -1,144 | 609 | 576 | 0.16% | -33 |
| NVIDIA CORPORATION(NVDA) | 0 | 831 | +831 | 0 | 362 | 0.10% | +362 |
| ISHARES TR | 2,876 | 2,855 | -21 | 1,130 | 1,091 | 0.31% | -39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,110 | 9,312 | -798 | 507 | 467 | 0.13% | -40 |
| ISHARES TR | 8,829 | 8,762 | -67 | 764 | 723 | 0.20% | -41 |
| VANGUARD WHITEHALL FDS | 32,895 | 33,890 | +995 | 2,048 | 2,005 | 0.57% | -43 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,121 | 50,828 | -293 | 1,192 | 1,145 | 0.32% | -47 |
| COCA COLA CO(KO) | 0 | 4,785 | +4,785 | 0 | 268 | 0.08% | +268 |