Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,125 | 140,040 | +61,915 | 6,334 | 11,373 | 4.50% | +5,038 |
| VANGUARD SPECIALIZED FUNDS | 3,542 | 25,317 | +21,775 | 578 | 3,994 | 1.58% | +3,415 |
| VANGUARD BD INDEX FDS | 276,646 | 331,708 | +55,062 | 20,109 | 23,153 | 9.16% | +3,044 |
| GOLDMAN SACHS ETF TR | 43,970 | 65,398 | +21,428 | 4,400 | 6,526 | 2.58% | +2,126 |
| SPDR SER TR ST STR BACKE ETF | 289,634 | 392,172 | +102,538 | 6,346 | 8,161 | 3.23% | +1,815 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 212,394 | 250,452 | +38,058 | 11,752 | 13,422 | 5.31% | +1,670 |
| ISHARES TR | 0 | 86,962 | +86,962 | 0 | 2,008 | 0.79% | +2,008 |
| SPDR SER TR ST STR BL 12 ETF | 41,345 | 55,291 | +13,946 | 4,112 | 5,479 | 2.17% | +1,367 |
| APPLE INC(AAPL) | 18,113 | 24,286 | +6,173 | 3,513 | 4,290 | 1.70% | +777 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 10,976 | +10,976 | 0 | 581 | 0.23% | +581 |
| SPDR SER TR ST STR BLO 1 ETF | 21,910 | 28,064 | +6,154 | 2,012 | 2,567 | 1.02% | +556 |
| INVESCO QQQ TR | 12,436 | 13,662 | +1,226 | 4,594 | 5,024 | 1.99% | +430 |
| ELI LILLY & CO(LLY) | 4,470 | 4,386 | -84 | 2,096 | 2,490 | 0.99% | +394 |
| KRANESHARES TR | 0 | 29,123 | +29,123 | 0 | 796 | 0.32% | +796 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,825 | 8,242 | +3,417 | 550 | 925 | 0.37% | +376 |
| NVIDIA CORPORATION(NVDA) | 1,921 | 2,581 | +660 | 813 | 1,162 | 0.46% | +349 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 16,850 | +16,850 | 0 | 569 | 0.23% | +569 |
| ISHARES TR | 7,410 | 11,494 | +4,084 | 716 | 1,053 | 0.42% | +337 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,133 | +1,133 | 0 | 602 | 0.24% | +602 |
| MICROSOFT CORP(MSFT) | 10,761 | 11,294 | +533 | 3,665 | 3,985 | 1.58% | +320 |
| TARGET CORP(TGT) | 0 | 4,604 | +4,604 | 0 | 520 | 0.21% | +520 |
| AMAZON COM INC(AMZN) | 14,691 | 15,717 | +1,026 | 1,915 | 2,178 | 0.86% | +263 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 6,456 | +6,456 | 0 | 261 | 0.10% | +261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,931 | +2,931 | 0 | 254 | 0.10% | +254 |
| VANGUARD INDEX FDS | 0 | 1,765 | +1,765 | 0 | 245 | 0.10% | +245 |
| SERVICENOW INC(NOW) | 0 | 392 | +392 | 0 | 238 | 0.09% | +238 |
| INTEL CORP(INTC) | 0 | 5,924 | +5,924 | 0 | 226 | 0.09% | +226 |
| WALMART INC(WMT) | 0 | 3,034 | +3,034 | 0 | 500 | 0.20% | +500 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,000 | +4,000 | 0 | 206 | 0.08% | +206 |
| ABBVIE INC(ABBV) | 4,554 | 5,491 | +937 | 614 | 776 | 0.31% | +163 |
| ISHARES TR 0-5YR HI YL CP | 34,593 | 38,360 | +3,767 | 1,434 | 1,583 | 0.63% | +149 |
| DISNEY WALT CO(DIS) | 8,739 | 10,896 | +2,157 | 780 | 927 | 0.37% | +147 |
| AMGEN INC(AMGN) | 2,849 | 2,821 | -28 | 633 | 761 | 0.30% | +129 |
| HOME DEPOT INC(HD) | 2,530 | 3,085 | +555 | 786 | 912 | 0.36% | +126 |
| ADOBE INC(ADBE) | 2,351 | 2,229 | -122 | 1,150 | 1,256 | 0.50% | +107 |
| ISHARES TR CORE DIV GRWTH | 25,748 | 28,634 | +2,886 | 1,327 | 1,427 | 0.56% | +100 |
| ALPHABET INC(GOOG) | 6,688 | 6,958 | +270 | 801 | 898 | 0.36% | +98 |
| ALPHABET INC(GOOG) | 8,232 | 8,350 | +118 | 996 | 1,089 | 0.43% | +93 |
| SPDR GOLD TR(GLD) | 15,101 | 15,029 | -72 | 2,692 | 2,777 | 1.10% | +85 |
| ISHARES TR MSCI USA QLT FCT | 14,965 | 15,575 | +610 | 2,018 | 2,102 | 0.83% | +84 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 7,463 | +7,463 | 0 | 329 | 0.13% | +329 |
| VANGUARD WORLD FD | 23,500 | 25,500 | +2,000 | 1,248 | 1,300 | 0.51% | +52 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,946 | +5,946 | 0 | 283 | 0.11% | +283 |
| VANGUARD STAR FDS | 0 | 4,952 | +4,952 | 0 | 267 | 0.11% | +267 |
| FIDELITY COVINGTON TRUST | 61,998 | 66,216 | +4,218 | 3,913 | 3,956 | 1.57% | +42 |
| CME GROUP INC(CME) | 0 | 1,774 | +1,774 | 0 | 370 | 0.15% | +370 |
| AFLAC INC(AFL) | 0 | 3,166 | +3,166 | 0 | 260 | 0.10% | +260 |
| THE CIGNA GROUP(CI) | 0 | 1,250 | +1,250 | 0 | 388 | 0.15% | +388 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,694 | +6,694 | 0 | 255 | 0.10% | +255 |
| GILEAD SCIENCES INC(GILD) | 7,638 | 7,638 | 0 | 589 | 623 | 0.25% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,068 | 0.42% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 1,345 | 1,428 | +83 | 619 | 648 | 0.26% | +28 |
| CISCO SYS INC(CSCO) | 11,313 | 11,527 | +214 | 585 | 611 | 0.24% | +26 |
| LINDE PLC(LIN) | 2,149 | 2,149 | 0 | 819 | 844 | 0.33% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 135 | +135 | 0 | 386 | 0.15% | +386 |
| JPMORGAN CHASE & CO(JPM) | 4,015 | 4,221 | +206 | 584 | 604 | 0.24% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,444 | 1,454 | +10 | 492 | 512 | 0.20% | +19 |
| TJX COS INC NEW(TJX) | 0 | 2,963 | +2,963 | 0 | 270 | 0.11% | +270 |
| COSTCO WHSL CORP NEW(COST) | 0 | 712 | +712 | 0 | 399 | 0.16% | +399 |
| WILLIAMS COS INC(WMB) | 0 | 9,655 | +9,655 | 0 | 348 | 0.14% | +348 |
| PARKER-HANNIFIN CORP(PH) | 1,173 | 1,173 | 0 | 458 | 471 | 0.19% | +13 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,214 | +5,214 | 0 | 312 | 0.12% | +312 |
| HONEYWELL INTL INC(HON) | 0 | 1,480 | +1,480 | 0 | 280 | 0.11% | +280 |
| VISA INC(V) | 0 | 1,564 | +1,564 | 0 | 381 | 0.15% | +381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,778 | +1,778 | 0 | 263 | 0.10% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,216 | +1,216 | 0 | 381 | 0.15% | +381 |
| AMERIPRISE FINL INC(AMP) | 1,296 | 1,296 | 0 | 430 | 435 | 0.17% | +5 |
| GSK PLC(GSK) | 15,188 | 15,801 | +613 | 541 | 544 | 0.22% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 485 | +485 | 0 | 218 | 0.09% | +218 |
| CUMMINS INC(CMI) | 0 | 1,179 | +1,179 | 0 | 266 | 0.11% | +266 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,007 | +4,007 | 0 | 356 | 0.14% | +356 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,073 | +7,073 | 0 | 204 | 0.08% | +204 |
| ISHARES TR CORE MSCI TOTAL | 41,062 | 42,484 | +1,422 | 2,571 | 2,571 | 1.02% | -0 |
| AUTODESK INC | 0 | 1,500 | +1,500 | 0 | 306 | 0.12% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 11,895 | +11,895 | 0 | 414 | 0.16% | +414 |
| VANGUARD INDEX FDS | 0 | 873 | +873 | 0 | 244 | 0.10% | +244 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,093 | +4,093 | 0 | 243 | 0.10% | +243 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,517 | +1,517 | 0 | 255 | 0.10% | +255 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,153 | 13,090 | -63 | 1,111 | 1,100 | 0.44% | -11 |
| ABBOTT LABS | 0 | 3,653 | +3,653 | 0 | 350 | 0.14% | +350 |
| S&P GLOBAL INC(SPGI) | 0 | 701 | +701 | 0 | 268 | 0.11% | +268 |
| LAM RESEARCH CORP(LRCX) | 1,247 | 1,247 | 0 | 804 | 791 | 0.31% | -13 |
| MASTERCARD INCORPORATED(MA) | 1,817 | 1,817 | 0 | 715 | 701 | 0.28% | -13 |
| DEERE & CO(DE) | 0 | 601 | +601 | 0 | 230 | 0.09% | +230 |
| RTX CORPORATION(RTX) | 0 | 3,726 | +3,726 | 0 | 308 | 0.12% | +308 |
| AON PLC(AON) | 0 | 676 | +676 | 0 | 219 | 0.09% | +219 |
| ISHARES TR | 21,378 | 20,620 | -758 | 526 | 510 | 0.20% | -16 |
| BLACKROCK INC(BLK) | 0 | 497 | +497 | 0 | 327 | 0.13% | +327 |
| EATON CORP PLC(ETN) | 2,136 | 1,913 | -223 | 430 | 411 | 0.16% | -19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,826 | 15,645 | -181 | 1,197 | 1,179 | 0.47% | -19 |
| ISHARES TR ESG AW MSCI EAFE | 17,286 | 17,829 | +543 | 1,261 | 1,242 | 0.49% | -19 |
| CHEVRON CORP NEW(CVX) | 0 | 1,952 | +1,952 | 0 | 288 | 0.11% | +288 |
| SALESFORCE INC(CRM) | 5,565 | 5,573 | +8 | 1,176 | 1,156 | 0.46% | -19 |
| NIKE INC(NKE) | 5,374 | 5,374 | 0 | 595 | 575 | 0.23% | -19 |
| ABRDN PLATINUM ETF TRUST | 6,330 | 5,937 | -393 | 530 | 510 | 0.20% | -20 |
| ISHARES TR ESG AWARE MSCI | 0 | 8,552 | +8,552 | 0 | 284 | 0.11% | +284 |
| ISHARES TR | 26,549 | 25,713 | -836 | 671 | 650 | 0.26% | -21 |
| ISHARES TR | 21,640 | 21,939 | +299 | 921 | 900 | 0.36% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,273 | +1,273 | 0 | 297 | 0.12% | +297 |
| ISHARES TR USD GRN BOND ETF | 14,616 | 14,616 | 0 | 680 | 658 | 0.26% | -22 |