Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 53,578 | 218,159 | +164,581 | 1,289 | 4,982 | 3.55% | +3,693 |
| ISHARES TR | 3,813 | 5,978 | +2,165 | 1,700 | 2,579 | 1.84% | +879 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 5,795 | +5,795 | 0 | 380 | 0.27% | +380 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 7,013 | +7,013 | 0 | 356 | 0.25% | +356 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 11,386 | +11,386 | 0 | 354 | 0.25% | +354 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 13,884 | +13,884 | 0 | 353 | 0.25% | +353 |
| ISHARES TR | 22,843 | 27,564 | +4,721 | 2,276 | 2,612 | 1.86% | +336 |
| ALPHABET INC(GOOG) | 5,549 | 7,486 | +1,937 | 664 | 980 | 0.70% | +315 |
| VANGUARD WHITEHALL FDS | 0 | 5,104 | +5,104 | 0 | 527 | 0.38% | +527 |
| MORGAN STANLEY(MS) | 6,346 | 10,178 | +3,832 | 542 | 831 | 0.59% | +289 |
| CISCO SYS INC(CSCO) | 13,533 | 17,540 | +4,007 | 700 | 943 | 0.67% | +243 |
| LOWES COS INC(LOW) | 2,521 | 3,737 | +1,216 | 569 | 777 | 0.55% | +208 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 34,285 | 38,630 | +4,345 | 2,896 | 3,083 | 2.20% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 1,429 | 1,710 | +281 | 687 | 862 | 0.61% | +175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,081 | 2,449 | +368 | 1,086 | 1,240 | 0.88% | +154 |
| VISA INC(V) | 3,344 | 4,110 | +766 | 794 | 945 | 0.67% | +151 |
| CSX CORP(CSX) | 9,343 | 15,046 | +5,703 | 319 | 463 | 0.33% | +144 |
| ISHARES GOLD TR(IAU) | 135,403 | 148,293 | +12,890 | 2,597 | 2,736 | 1.95% | +139 |
| BROADCOM INC(AVGO) | 738 | 925 | +187 | 640 | 768 | 0.55% | +128 |
| JPMORGAN CHASE & CO(JPM) | 7,939 | 8,799 | +860 | 1,155 | 1,276 | 0.91% | +121 |
| PACER FDS TR US CASH COWS 100 | 121,273 | 119,633 | -1,640 | 5,805 | 5,913 | 4.21% | +108 |
| CHEVRON CORP NEW(CVX) | 3,663 | 4,007 | +344 | 576 | 676 | 0.48% | +99 |
| DEERE & CO(DE) | 986 | 1,306 | +320 | 401 | 495 | 0.35% | +94 |
| ALPHABET INC(GOOG) | 7,069 | 7,182 | +113 | 855 | 947 | 0.67% | +92 |
| NUCOR CORP(NUE) | 2,159 | 2,790 | +631 | 355 | 438 | 0.31% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 830 | 1,132 | +302 | 382 | 463 | 0.33% | +81 |
| AMERICAN CENTY ETF TR | 96,307 | 100,706 | +4,399 | 5,528 | 5,604 | 3.99% | +76 |
| META PLATFORMS INC(META) | 1,872 | 2,038 | +166 | 537 | 612 | 0.44% | +75 |
| MATTHEWS ASIA FDS | 114,628 | 123,476 | +8,848 | 3,069 | 3,142 | 2.24% | +73 |
| EXXON MOBIL CORP | 6,540 | 6,540 | 0 | 701 | 769 | 0.55% | +68 |
| ISHARES TR | 49,973 | 54,329 | +4,356 | 3,045 | 3,111 | 2.22% | +66 |
| AMAZON COM INC(AMZN) | 12,709 | 13,446 | +737 | 1,657 | 1,709 | 1.22% | +53 |
| PACER FDS TR DEVELOPED MRKT | 156,598 | 157,495 | +897 | 4,656 | 4,704 | 3.35% | +49 |
| NVIDIA CORPORATION(NVDA) | 1,229 | 1,261 | +32 | 520 | 549 | 0.39% | +29 |
| PEPSICO INC(PEP) | 3,022 | 3,463 | +441 | 560 | 587 | 0.42% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,180 | 48,039 | +5,859 | 1,270 | 1,293 | 0.92% | +23 |
| WISDOMTREE TR(WT) | 31,365 | 31,634 | +269 | 1,578 | 1,592 | 1.13% | +14 |
| ARES CAPITAL CORP(ARCC) | 51,655 | 50,473 | -1,182 | 971 | 983 | 0.70% | +12 |
| ISHARES TR | 5,119 | 5,554 | +435 | 371 | 383 | 0.27% | +12 |
| COSTCO WHSL CORP NEW(COST) | 1,201 | 1,146 | -55 | 647 | 647 | 0.46% | +1 |
| PROCTER AND GAMBLE CO(PG) | 5,045 | 5,252 | +207 | 766 | 766 | 0.55% | +1 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 12,618 | +12,618 | 0 | 213 | 0.15% | +213 |
| SMILEDIRECTCLUB INC | 0 | 12,000 | +12,000 | 0 | 5 | 0.00% | +5 |
| WALMART INC(WMT) | 3,262 | 3,191 | -71 | 513 | 510 | 0.36% | -2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,484 | 6,484 | 0 | 301 | 296 | 0.21% | -5 |
| ISHARES TR MSCI USA MIN ETF | 3,134 | 3,134 | 0 | 233 | 228 | 0.16% | -5 |
| VANGUARD WHITEHALL FDS | 6,638 | 6,918 | +280 | 498 | 493 | 0.35% | -5 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,831 | +4,831 | 0 | 210 | 0.15% | +210 |
| B2GOLD CORP(BTG) | 0 | 10,617 | +10,617 | 0 | 31 | 0.02% | +31 |
| PACER FDS TR US SM CAP CA ETF | 14,534 | 13,974 | -560 | 592 | 583 | 0.42% | -9 |
| SCHWAB STRATEGIC TR | 4,888 | 4,888 | 0 | 355 | 346 | 0.25% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,258 | 2,253 | -5 | 300 | 290 | 0.21% | -10 |
| ISHARES TR ESG AWR MSCI USA | 3,917 | 3,917 | 0 | 382 | 368 | 0.26% | -14 |
| ISHARES TR | 1,451 | 1,451 | 0 | 272 | 258 | 0.18% | -14 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,050 | 1,050 | 0 | 298 | 284 | 0.20% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,260 | 12,600 | +11,340 | 371 | 355 | 0.25% | -16 |
| HOME DEPOT INC(HD) | 779 | 748 | -31 | 242 | 226 | 0.16% | -16 |
| VANGUARD WHITEHALL FDS | 4,539 | 4,364 | -175 | 287 | 270 | 0.19% | -17 |
| COGNITION THERAPEUTICS INC | 0 | 43,380 | +43,380 | 0 | 62 | 0.04% | +62 |
| ISHARES TR | 5,080 | 5,080 | 0 | 371 | 353 | 0.25% | -18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,763 | 14,433 | -330 | 509 | 491 | 0.35% | -18 |
| TESLA INC(TSLA) | 1,859 | 1,863 | +4 | 487 | 466 | 0.33% | -20 |
| ISHARES TR | 3,392 | 3,336 | -56 | 478 | 455 | 0.32% | -22 |
| INVESCO EXCH TRADED FD TR II | 5,878 | 5,878 | 0 | 369 | 346 | 0.25% | -24 |
| SCHWAB STRATEGIC TR | 12,717 | 12,717 | 0 | 953 | 925 | 0.66% | -28 |
| SCHWAB STRATEGIC TR | 5,936 | 5,796 | -140 | 422 | 392 | 0.28% | -29 |
| ISHARES TR | 1,770 | 1,770 | 0 | 430 | 398 | 0.28% | -32 |
| ILLINOIS TOOL WKS INC(ITW) | 1,805 | 1,800 | -5 | 454 | 417 | 0.30% | -37 |
| ISHARES TR | 5,005 | 5,005 | 0 | 433 | 395 | 0.28% | -38 |
| SCHWAB STRATEGIC TR | 6,195 | 5,565 | -630 | 271 | 231 | 0.16% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 2,532 | 2,522 | -10 | 1,127 | 1,082 | 0.77% | -45 |
| ISHARES TR | 4,536 | 4,507 | -29 | 1,248 | 1,201 | 0.86% | -47 |
| PFIZER INC(PFE) | 14,361 | 14,383 | +22 | 527 | 477 | 0.34% | -50 |
| ISHARES TR | 8,388 | 7,883 | -505 | 591 | 541 | 0.39% | -50 |
| ISHARES TR | 17,345 | 17,914 | +569 | 4,535 | 4,485 | 3.20% | -50 |
| MERCK & CO INC(MRK) | 3,657 | 3,571 | -86 | 425 | 370 | 0.26% | -54 |
| ISHARES TR | 7,302 | 7,302 | 0 | 1,780 | 1,723 | 1.23% | -57 |
| SCHWAB STRATEGIC TR | 18,479 | 17,706 | -773 | 659 | 601 | 0.43% | -57 |
| VANGUARD WORLD FDS INF TECH ETF | 2,066 | 2,057 | -9 | 915 | 855 | 0.61% | -60 |
| ISHARES TR | 3,733 | 3,311 | -422 | 423 | 361 | 0.26% | -62 |
| VANGUARD ADMIRAL FDS INC | 8,814 | 8,491 | -323 | 783 | 720 | 0.51% | -63 |
| JOHNSON & JOHNSON(JNJ) | 9,368 | 9,498 | +130 | 1,551 | 1,479 | 1.05% | -71 |
| MCDONALDS CORP(MCD) | 2,185 | 2,184 | -1 | 652 | 575 | 0.41% | -77 |
| ISHARES TR | 12,749 | 12,725 | -24 | 2,055 | 1,968 | 1.40% | -87 |
| SCHWAB STRATEGIC TR | 109,518 | 108,364 | -1,154 | 3,536 | 3,432 | 2.45% | -104 |
| COHEN & STEERS QUALITY INCOM(RQI) | 167,790 | 181,980 | +14,190 | 1,946 | 1,842 | 1.31% | -105 |
| MICROSOFT CORP(MSFT) | 7,824 | 7,986 | +162 | 2,665 | 2,522 | 1.80% | -143 |
| NEXTERA ENERGY INC(NEE) | 11,577 | 12,378 | +801 | 859 | 709 | 0.51% | -150 |
| AMERICAN CENTY ETF TR | 55,652 | 53,302 | -2,350 | 4,319 | 4,155 | 2.96% | -164 |
| AMERICAN CENTY ETF TR | 51,292 | 50,310 | -982 | 3,857 | 3,686 | 2.63% | -171 |
| ISHARES TR CORE DIV GRWTH | 104,564 | 104,337 | -227 | 5,388 | 5,205 | 3.71% | -183 |
| PACER FDS TR INDUSTRIAL RELET | 57,714 | 58,898 | +1,184 | 2,259 | 2,067 | 1.47% | -191 |
| ISHARES TR | 44,837 | 46,346 | +1,509 | 3,285 | 3,086 | 2.20% | -199 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 9,451 | 9,166 | -285 | 3,496 | 3,289 | 2.34% | -207 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC CORE MSCI EMKT | 4,415 | 0 | -4,415 | 218 | 0 | — | -218 |