Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 651,416 | 764,325 | +112,909 | 32,779 | 38,461 | 13.24% | +5,682 |
| ISHARES TR TRS FLT RT BD | 117,519 | 172,708 | +55,189 | 5,955 | 8,763 | 3.02% | +2,809 |
| SPDR SER TR ST STR P500ETF | 345,908 | 406,038 | +60,130 | 18,025 | 20,407 | 7.02% | +2,382 |
| INVESCO EXCH TRADED FD TR II | 46,078 | 67,121 | +21,043 | 2,072 | 2,922 | 1.01% | +850 |
| SPDR SER TR ST STR P500GRW | 0 | 13,379 | +13,379 | 0 | 793 | 0.27% | +793 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,226 | 86,521 | +22,295 | 2,090 | 2,683 | 0.92% | +593 |
| ISHARES TR | 21,810 | 32,791 | +10,981 | 1,067 | 1,604 | 0.55% | +537 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,816 | +4,816 | 0 | 488 | 0.17% | +488 |
| SPDR SER TR ST STR CORPO ETF | 0 | 14,875 | +14,875 | 0 | 410 | 0.14% | +410 |
| ISHARES TR | 6,520 | 12,522 | +6,002 | 460 | 857 | 0.29% | +397 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,486 | +2,486 | 0 | 387 | 0.13% | +387 |
| ISHARES TR | 0 | 4,340 | +4,340 | 0 | 385 | 0.13% | +385 |
| SPDR SER TR ST STR P400MID | 35,886 | 45,618 | +9,732 | 1,647 | 1,998 | 0.69% | +351 |
| ISHARES TR | 0 | 1,383 | +1,383 | 0 | 345 | 0.12% | +345 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,204 | +3,204 | 0 | 311 | 0.11% | +311 |
| SPDR SER TR ST STR BLO 1 ETF | 4,049 | 7,245 | +3,196 | 372 | 665 | 0.23% | +293 |
| SPDR SER TR ST LON TREAS ETF | 22,933 | 36,546 | +13,613 | 686 | 956 | 0.33% | +270 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 7,750 | +7,750 | 0 | 232 | 0.08% | +232 |
| ABBVIE INC(ABBV) | 10,280 | 10,793 | +513 | 1,385 | 1,609 | 0.55% | +224 |
| SPDR SER TR ST STR TIPS ETF | 0 | 8,395 | +8,395 | 0 | 209 | 0.07% | +209 |
| META PLATFORMS INC(META) | 0 | 683 | +683 | 0 | 205 | 0.07% | +205 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 22,343 | +22,343 | 0 | 375 | 0.13% | +375 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,922 | +8,922 | 0 | 441 | 0.15% | +441 |
| ISHARES TR | 0 | 4,185 | +4,185 | 0 | 421 | 0.15% | +421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,695 | 8,045 | +1,350 | 1,002 | 1,140 | 0.39% | +138 |
| INVESCO EXCH TRADED FD TR II | 31,511 | 35,393 | +3,882 | 854 | 917 | 0.32% | +62 |
| SPDR SER TR ST SHO TREAS ETF | 20,861 | 22,752 | +1,891 | 601 | 653 | 0.22% | +53 |
| AMGEN INC(AMGN) | 1,470 | 1,405 | -65 | 326 | 378 | 0.13% | +51 |
| CATERPILLAR INC(CAT) | 1,630 | 1,637 | +7 | 401 | 447 | 0.15% | +46 |
| SPDR SER TR ST STR BL 12 ETF | 5,072 | 5,430 | +358 | 504 | 540 | 0.19% | +35 |
| EXXON MOBIL CORP | 0 | 2,828 | +2,828 | 0 | 333 | 0.11% | +333 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,302 | 6,851 | +549 | 364 | 395 | 0.14% | +31 |
| ELI LILLY & CO(LLY) | 0 | 477 | +477 | 0 | 256 | 0.09% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 31,284 | 32,500 | +1,216 | 13,868 | 13,893 | 4.78% | +25 |
| SCHWAB STRATEGIC TR | 22,137 | 23,660 | +1,523 | 1,022 | 1,046 | 0.36% | +25 |
| SPDR SER TR ST STR P500VAL | 40,543 | 43,025 | +2,482 | 1,751 | 1,775 | 0.61% | +24 |
| COSTCO WHSL CORP NEW(COST) | 591 | 594 | +3 | 318 | 336 | 0.12% | +17 |
| WALMART INC(WMT) | 3,750 | 3,756 | +6 | 589 | 601 | 0.21% | +11 |
| SPDR SER TR ST STR PR SP1500 | 6,622 | 7,054 | +432 | 361 | 370 | 0.13% | +10 |
| PIMCO ETF TR 1-5 US TIP IDX | 11,861 | 11,989 | +128 | 597 | 601 | 0.21% | +4 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 5,980 | 6,523 | +543 | 319 | 321 | 0.11% | +2 |
| SPDR SER TR ST STR NUVEE ETF | 12,552 | 13,304 | +752 | 579 | 581 | 0.20% | +2 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 239 | 0.08% | +239 |
| MCKESSON CORP(MCK) | 0 | 501 | +501 | 0 | 218 | 0.07% | +218 |
| AMAZON COM INC(AMZN) | 0 | 2,221 | +2,221 | 0 | 282 | 0.10% | +282 |
| ISHARES TR CORE UNIVRSL USD | 19,772 | 20,470 | +698 | 899 | 895 | 0.31% | -4 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 5,360 | +5,360 | 0 | 215 | 0.07% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,247 | +6,247 | 0 | 222 | 0.08% | +222 |
| TIDAL ETF TR | 23,131 | 23,131 | 0 | 410 | 402 | 0.14% | -8 |
| VANGUARD WORLD FD | 0 | 980 | +980 | 0 | 222 | 0.08% | +222 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 6,599 | +6,599 | 0 | 218 | 0.07% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,781 | 23,905 | +19,124 | 729 | 721 | 0.25% | -9 |
| ISHARES TR | 7,799 | 7,799 | 0 | 811 | 802 | 0.28% | -9 |
| ISHARES TR | 0 | 1,361 | +1,361 | 0 | 209 | 0.07% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,900 | +2,900 | 0 | 245 | 0.08% | +245 |
| ISHARES TR | 4,272 | 4,272 | 0 | 320 | 309 | 0.11% | -12 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 1,330 | 1,330 | 0 | 366 | 354 | 0.12% | -12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,243 | +3,243 | 0 | 246 | 0.08% | +246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,252 | 3,252 | 0 | 432 | 419 | 0.14% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,339 | 1,339 | 0 | 328 | 315 | 0.11% | -13 |
| SPDR GOLD TR(GLD) | 1,965 | 1,965 | 0 | 350 | 337 | 0.12% | -13 |
| ISHARES TR CORE MSCI EAFE | 4,688 | 4,699 | +11 | 316 | 302 | 0.10% | -14 |
| ISHARES TR | 0 | 4,016 | +4,016 | 0 | 277 | 0.10% | +277 |
| SCHWAB STRATEGIC TR | 8,540 | 8,540 | 0 | 447 | 432 | 0.15% | -15 |
| VANGUARD INDEX FDS | 0 | 2,114 | +2,114 | 0 | 277 | 0.10% | +277 |
| ISHARES TR | 3,042 | 3,042 | 0 | 350 | 334 | 0.11% | -16 |
| ISHARES TR CORE HIGH DV ETF | 3,449 | 3,345 | -104 | 348 | 331 | 0.11% | -17 |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | 316 | 300 | 0.10% | -17 |
| ISHARES TR | 3,706 | 3,685 | -21 | 396 | 378 | 0.13% | -18 |
| SPDR SER TR ST STR SP DIV | 0 | 2,397 | +2,397 | 0 | 276 | 0.09% | +276 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,594 | +5,594 | 0 | 279 | 0.10% | +279 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 343 | 325 | 0.11% | -19 |
| LOWES COS INC(LOW) | 0 | 1,336 | +1,336 | 0 | 278 | 0.10% | +278 |
| VANGUARD WORLD FDS INF TECH ETF | 723 | 724 | +1 | 320 | 300 | 0.10% | -20 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,870 | +1,870 | 0 | 271 | 0.09% | +271 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 964 | 964 | 0 | 462 | 440 | 0.15% | -21 |
| INVESCO QQQ TR | 4,036 | 4,100 | +64 | 1,491 | 1,469 | 0.51% | -22 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,950 | 1,950 | 0 | 379 | 356 | 0.12% | -23 |
| ISHARES TR | 5,351 | 5,460 | +109 | 1,362 | 1,338 | 0.46% | -24 |
| WISDOMTREE TR(WT) | 9,688 | 9,354 | -334 | 407 | 383 | 0.13% | -24 |
| SPDR SER TR ST STR SP600 SML | 10,831 | 10,691 | -140 | 421 | 394 | 0.14% | -26 |
| ISHARES TR | 7,094 | 7,094 | 0 | 518 | 491 | 0.17% | -27 |
| VANGUARD INDEX FDS | 1,730 | 1,646 | -84 | 381 | 350 | 0.12% | -31 |
| VANGUARD SPECIALIZED FUNDS | 2,132 | 2,019 | -113 | 346 | 314 | 0.11% | -33 |
| TIDAL ETF TR | 25,369 | 25,369 | 0 | 818 | 784 | 0.27% | -33 |
| PROCTER AND GAMBLE CO(PG) | 3,952 | 3,855 | -97 | 600 | 562 | 0.19% | -37 |
| INTUITIVE SURGICAL INC | 0 | 799 | +799 | 0 | 234 | 0.08% | +234 |
| PFIZER INC(PFE) | 0 | 6,946 | +6,946 | 0 | 230 | 0.08% | +230 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 30,159 | 29,113 | -1,046 | 735 | 684 | 0.24% | -51 |
| ISHARES TR | 6,325 | 6,325 | 0 | 1,542 | 1,486 | 0.51% | -56 |
| HOME DEPOT INC(HD) | 0 | 834 | +834 | 0 | 252 | 0.09% | +252 |
| ABBOTT LABS | 4,975 | 4,984 | +9 | 542 | 483 | 0.17% | -60 |
| HERSHEY CO(HSY) | 0 | 1,239 | +1,239 | 0 | 248 | 0.09% | +248 |
| CAMPBELL SOUP CO(CPB) | 14,822 | 14,808 | -14 | 678 | 608 | 0.21% | -69 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 145,940 | 147,939 | +1,999 | 6,801 | 6,730 | 2.32% | -71 |
| MICROSOFT CORP(MSFT) | 3,635 | 3,671 | +36 | 1,238 | 1,159 | 0.40% | -79 |
| ISHARES TR | 10,935 | 10,505 | -430 | 1,070 | 989 | 0.34% | -80 |
| ISHARES INC | 8,384 | 7,754 | -630 | 822 | 740 | 0.25% | -82 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,000 | +4,000 | 0 | 229 | 0.08% | +229 |