Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 330,973 | +330,973 | 0 | 30,314 | 0.43% | +30,314 |
| WISDOMTREE TR(WT) | 0 | 423,069 | +423,069 | 0 | 21,289 | 0.30% | +21,289 |
| ISHARES TR TRS FLT RT BD | 0 | 669,751 | +669,751 | 0 | 33,983 | 0.48% | +33,983 |
| ISHARES TR | 160,235 | 332,774 | +172,539 | 16,495 | 29,514 | 0.41% | +13,019 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 585,445 | 836,279 | +250,834 | 29,062 | 41,563 | 0.58% | +12,502 |
| ISHARES TR | 244,826 | 405,033 | +160,207 | 17,255 | 27,769 | 0.39% | +10,514 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 107,593 | +107,593 | 0 | 13,707 | 0.19% | +13,707 |
| DIREXION SHS ETF TR | 0 | 339,904 | +339,904 | 0 | 10,092 | 0.14% | +10,092 |
| ISHARES TR | 439,256 | 476,651 | +37,395 | 195,781 | 205,432 | 2.88% | +9,651 |
| ISHARES TR | 484,911 | 673,691 | +188,780 | 23,732 | 32,964 | 0.46% | +9,232 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 281,659 | +281,659 | 0 | 13,939 | 0.20% | +13,939 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 140,363 | +140,363 | 0 | 11,327 | 0.16% | +11,327 |
| WISDOMTREE TR(WT) | 0 | 188,760 | +188,760 | 0 | 11,984 | 0.17% | +11,984 |
| ALPHABET INC(GOOG) | 380,389 | 404,400 | +24,011 | 45,533 | 52,920 | 0.74% | +7,387 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 114,621 | +114,621 | 0 | 10,362 | 0.15% | +10,362 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 68,965 | +68,965 | 0 | 6,205 | 0.09% | +6,205 |
| PACER FDS TR US CASH COWS 100 | 556,193 | 656,358 | +100,165 | 26,625 | 32,444 | 0.45% | +5,820 |
| SCHWAB STRATEGIC TR | 0 | 178,352 | +178,352 | 0 | 12,970 | 0.18% | +12,970 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 92,360 | +92,360 | 0 | 9,741 | 0.14% | +9,741 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 54,107 | +54,107 | 0 | 9,370 | 0.13% | +9,370 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 51,459 | +51,459 | 0 | 10,059 | 0.14% | +10,059 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 42,043 | +42,043 | 0 | 11,346 | 0.16% | +11,346 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 229,347 | +229,347 | 0 | 5,569 | 0.08% | +5,569 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 138,394 | +138,394 | 0 | 13,859 | 0.19% | +13,859 |
| CHEVRON CORP NEW(CVX) | 158,716 | 176,491 | +17,775 | 24,974 | 29,760 | 0.42% | +4,786 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 64,018 | +64,018 | 0 | 4,746 | 0.07% | +4,746 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 205,580 | +205,580 | 0 | 7,510 | 0.11% | +7,510 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 209,321 | +209,321 | 0 | 9,823 | 0.14% | +9,823 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 82,546 | +82,546 | 0 | 10,585 | 0.15% | +10,585 |
| ELI LILLY & CO(LLY) | 38,670 | 42,122 | +3,452 | 18,136 | 22,625 | 0.32% | +4,490 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,335 | +10,335 | 0 | 4,546 | 0.06% | +4,546 |
| VANGUARD WORLD FDS INF TECH ETF | 36,781 | 49,441 | +12,660 | 16,279 | 20,541 | 0.29% | +4,262 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 69,639 | +69,639 | 0 | 12,768 | 0.18% | +12,768 |
| VANGUARD INDEX FDS | 0 | 235,093 | +235,093 | 0 | 17,892 | 0.25% | +17,892 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 110,768 | +110,768 | 0 | 5,526 | 0.08% | +5,526 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,608 | +40,608 | 0 | 4,117 | 0.06% | +4,117 |
| ISHARES TR | 213,102 | 265,598 | +52,496 | 23,045 | 27,096 | 0.38% | +4,052 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,732 | +10,732 | 0 | 4,391 | 0.06% | +4,391 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 271,330 | +271,330 | 0 | 4,800 | 0.07% | +4,800 |
| ISHARES TR | 0 | 153,526 | +153,526 | 0 | 15,924 | 0.22% | +15,924 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 307,094 | +307,094 | 0 | 7,660 | 0.11% | +7,660 |
| SPDR SER TR ST STR BLO 1 ETF | 246,606 | 286,565 | +39,959 | 22,643 | 26,312 | 0.37% | +3,669 |
| PDD HOLDINGS INC(PDD) | 0 | 36,364 | +36,364 | 0 | 3,566 | 0.05% | +3,566 |
| ALPHABET INC(GOOG) | 323,140 | 322,217 | -923 | 39,090 | 42,484 | 0.60% | +3,394 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 163,741 | +163,741 | 0 | 3,560 | 0.05% | +3,560 |
| INVESCO QQQ TR(Call) | 0 | 9,200 | +9,200 | 0 | 3,296 | — | +3,296 |
| ABBVIE INC(ABBV) | 136,645 | 145,568 | +8,923 | 18,410 | 21,698 | 0.30% | +3,288 |
| ISHARES TR | 0 | 54,473 | +54,473 | 0 | 6,018 | 0.08% | +6,018 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,525 | +10,525 | 0 | 4,100 | 0.06% | +4,100 |
| COSTCO WHSL CORP NEW(COST) | 53,247 | 55,845 | +2,598 | 28,668 | 31,550 | 0.44% | +2,883 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 59,710 | +59,710 | 0 | 14,065 | 0.20% | +14,065 |
| SPDR SER TR ST STR P500GRW | 346,187 | 404,628 | +58,441 | 21,121 | 23,986 | 0.34% | +2,866 |
| UNITEDHEALTH GROUP INC(UNH) | 49,235 | 52,578 | +3,343 | 23,664 | 26,510 | 0.37% | +2,846 |
| ISHARES TR | 111,608 | 128,122 | +16,514 | 29,183 | 32,008 | 0.45% | +2,825 |
| ISHARES TR | 342,659 | 385,943 | +43,284 | 33,563 | 36,294 | 0.51% | +2,731 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 1,274,590 | 1,421,386 | +146,796 | 34,369 | 37,098 | 0.52% | +2,730 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 81,891 | +81,891 | 0 | 4,042 | 0.06% | +4,042 |
| BERKSHIRE HATHAWAY INC DEL | 140,745 | 144,214 | +3,469 | 47,994 | 50,518 | 0.71% | +2,524 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 99,494 | +99,494 | 0 | 3,089 | 0.04% | +3,089 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 197,886 | +197,886 | 0 | 17,887 | 0.25% | +17,887 |
| PACER FDS TR US SM CAP CA ETF | 0 | 133,884 | +133,884 | 0 | 5,583 | 0.08% | +5,583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 82,629 | +82,629 | 0 | 11,593 | 0.16% | +11,593 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 413,845 | +413,845 | 0 | 3,137 | 0.04% | +3,137 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 525,371 | 562,173 | +36,802 | 31,280 | 33,489 | 0.47% | +2,209 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 88,830 | +88,830 | 0 | 2,180 | 0.03% | +2,180 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 102,288 | +102,288 | 0 | 7,757 | 0.11% | +7,757 |
| AMGEN INC(AMGN) | 0 | 46,573 | +46,573 | 0 | 12,517 | 0.18% | +12,517 |
| GLOBAL NET LEASE INC(GNL) | 0 | 454,039 | +454,039 | 0 | 4,363 | 0.06% | +4,363 |
| ISHARES TR BROAD USD HIGH | 0 | 98,038 | +98,038 | 0 | 3,403 | 0.05% | +3,403 |
| META PLATFORMS INC(META) | 120,241 | 121,785 | +1,544 | 34,507 | 36,561 | 0.51% | +2,054 |
| FIDELITY MERRIMACK STR TR | 0 | 360,463 | +360,463 | 0 | 15,737 | 0.22% | +15,737 |
| ISHARES TR | 215,715 | 246,689 | +30,974 | 16,194 | 18,186 | 0.26% | +1,992 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 120,036 | +120,036 | 0 | 5,676 | 0.08% | +5,676 |
| ADOBE INC(ADBE) | 38,905 | 40,685 | +1,780 | 19,024 | 20,745 | 0.29% | +1,721 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 113,027 | +113,027 | 0 | 10,313 | 0.14% | +10,313 |
| EXXON MOBIL CORP | 251,088 | 243,149 | -7,939 | 26,929 | 28,589 | 0.40% | +1,660 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 126,349 | +126,349 | 0 | 4,957 | 0.07% | +4,957 |
| ISHARES TR | 0 | 75,129 | +75,129 | 0 | 5,218 | 0.07% | +5,218 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 148,338 | +148,338 | 0 | 3,731 | 0.05% | +3,731 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 13,508 | +13,508 | 0 | 5,594 | 0.08% | +5,594 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 210,333 | +210,333 | 0 | 8,357 | 0.12% | +8,357 |
| ISHARES TR | 105,665 | 118,710 | +13,045 | 16,677 | 18,104 | 0.25% | +1,427 |
| CATERPILLAR INC(CAT) | 0 | 39,482 | +39,482 | 0 | 10,779 | 0.15% | +10,779 |
| CISCO SYS INC(CSCO) | 0 | 219,026 | +219,026 | 0 | 11,775 | 0.17% | +11,775 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 153,841 | +153,841 | 0 | 3,464 | 0.05% | +3,464 |
| ISHARES TR | 0 | 102,491 | +102,491 | 0 | 4,986 | 0.07% | +4,986 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 14,000 | +14,000 | 0 | 1,359 | — | +1,359 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 88,237 | +88,237 | 0 | 2,210 | 0.03% | +2,210 |
| ENERGY TRANSFER L P(ET) | 0 | 469,405 | +469,405 | 0 | 6,586 | 0.09% | +6,586 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 210,959 | +210,959 | 0 | 9,702 | 0.14% | +9,702 |
| BROADCOM INC(AVGO) | 0 | 16,930 | +16,930 | 0 | 14,061 | 0.20% | +14,061 |
| VANGUARD INDEX FDS | 251,365 | 264,015 | +12,650 | 102,644 | 103,921 | 1.46% | +1,277 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 213,090 | +213,090 | 0 | 12,274 | 0.17% | +12,274 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 728,224 | 802,065 | +73,841 | 21,560 | 22,807 | 0.32% | +1,247 |
| ONEOK INC NEW(OKE) | 0 | 119,651 | +119,651 | 0 | 7,589 | 0.11% | +7,589 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 653,257 | +653,257 | 0 | 15,915 | 0.22% | +15,915 |
| PIONEER NAT RES CO | 0 | 19,088 | +19,088 | 0 | 4,382 | 0.06% | +4,382 |
| GOLDMAN SACHS ETF TR | 0 | 124,142 | +124,142 | 0 | 7,272 | 0.10% | +7,272 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 23,963 | +23,963 | 0 | 1,207 | 0.02% | +1,207 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 240,091 | +240,091 | 0 | 10,123 | 0.14% | +10,123 |