Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,540 | 19,834 | +7,294 | 5,064 | 7,918 | 4.99% | +2,855 |
| ISHARES TR | 237,094 | 273,893 | +36,799 | 19,845 | 22,667 | 14.29% | +2,823 |
| ISHARES TR ESG AW MSCI EAFE | 281,364 | 318,114 | +36,750 | 19,818 | 22,147 | 13.97% | +2,329 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 233,584 | 282,617 | +49,033 | 7,958 | 9,284 | 5.85% | +1,326 |
| VANGUARD INTL EQUITY INDEX F | 131,990 | 155,593 | +23,603 | 6,987 | 8,119 | 5.12% | +1,132 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 14,920 | 62,687 | +47,767 | 308 | 1,291 | 0.81% | +984 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,145 | 50,298 | +18,153 | 1,757 | 2,695 | 1.70% | +939 |
| FIRST TR EXCH TRADED FD III | 292,543 | 347,089 | +54,546 | 4,665 | 5,463 | 3.45% | +798 |
| VANGUARD INDEX FDS | 11,690 | 14,074 | +2,384 | 2,552 | 3,035 | 1.91% | +482 |
| KRANESHARES TR | 87,661 | 99,565 | +11,904 | 2,368 | 2,839 | 1.79% | +470 |
| VANGUARD WORLD FDS FINANCIALS ETF | 22,727 | 28,371 | +5,644 | 1,855 | 2,287 | 1.44% | +431 |
| ISHARES TR ESG AWARE MSCI | 171,386 | 190,521 | +19,135 | 5,976 | 6,381 | 4.02% | +405 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 55,486 | 62,335 | +6,849 | 3,307 | 3,710 | 2.34% | +403 |
| ISHARES TR BROAD USD HIGH | 114,771 | 127,869 | +13,098 | 4,007 | 4,405 | 2.78% | +398 |
| ISHARES TR | 78,799 | 86,955 | +8,156 | 3,024 | 3,249 | 2.05% | +225 |
| PIMCO ETF TR ACTIVE BD ETF | 70,789 | 74,831 | +4,042 | 6,302 | 6,517 | 4.11% | +215 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,464 | 25,265 | +3,801 | 968 | 1,178 | 0.74% | +210 |
| APPLE INC(AAPL) | 24,082 | 24,868 | +786 | 4,266 | 4,436 | 2.80% | +170 |
| MICROSOFT CORP(MSFT) | 3,513 | 3,953 | +440 | 1,139 | 1,298 | 0.82% | +159 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 52,788 | 60,320 | +7,532 | 737 | 821 | 0.52% | +84 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 376 | 622 | +246 | 129 | 210 | 0.13% | +81 |
| NVIDIA CORPORATION(NVDA) | 2,973 | 3,126 | +153 | 1,370 | 1,432 | 0.90% | +62 |
| META PLATFORMS INC(META) | 430 | 578 | +148 | 125 | 186 | 0.12% | +61 |
| TESLA INC(TSLA) | 787 | 929 | +142 | 184 | 245 | 0.15% | +61 |
| ALPHABET INC(GOOG) | 2,925 | 3,177 | +252 | 381 | 439 | 0.28% | +58 |
| CLEARWATER ANALYTICS HLDGS I | 18,956 | 18,721 | -235 | 325 | 382 | 0.24% | +57 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 52,526 | 62,211 | +9,685 | 827 | 884 | 0.56% | +57 |
| ALPHABET INC(GOOG) | 7,654 | 7,596 | -58 | 1,001 | 1,057 | 0.67% | +56 |
| CAPITAL ONE FINL CORP(COF) | 11,088 | 12,227 | +1,139 | 1,133 | 1,186 | 0.75% | +53 |
| INVESCO QQQ TR | 987 | 1,100 | +113 | 360 | 405 | 0.26% | +45 |
| ISHARES TR | 2,729 | 3,308 | +579 | 202 | 242 | 0.15% | +40 |
| VANGUARD WHITEHALL FDS | 1,610 | 1,891 | +281 | 171 | 195 | 0.12% | +24 |
| MASTERCARD INCORPORATED(MA) | 4,736 | 4,746 | +10 | 1,885 | 1,900 | 1.20% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 344 | 390 | +46 | 121 | 136 | 0.09% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 261 | 271 | +10 | 128 | 142 | 0.09% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 8,446 | 8,573 | +127 | 3,712 | 3,725 | 2.35% | +13 |
| AUTODESK INC | 899 | 907 | +8 | 182 | 193 | 0.12% | +11 |
| HONEYWELL INTL INC(HON) | 2,214 | 2,255 | +41 | 413 | 420 | 0.26% | +7 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 39,707 | 40,984 | +1,277 | 676 | 682 | 0.43% | +7 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 909 | 924 | +15 | 128 | 134 | 0.08% | +6 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 8,632 | 9,674 | +1,042 | 481 | 481 | 0.30% | +1 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 25,785 | 27,062 | +1,277 | 1,520 | 1,520 | 0.96% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,053 | 1,053 | 0 | 155 | 153 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 27,584 | 28,037 | +453 | 1,948 | 1,946 | 1.23% | -2 |
| ISHARES TR CONV BD ETF | 2,096 | 2,102 | +6 | 157 | 155 | 0.10% | -3 |
| VISA INC(V) | 4,121 | 4,189 | +68 | 994 | 991 | 0.62% | -3 |
| SCHWAB STRATEGIC TR | 7,384 | 7,372 | -12 | 255 | 252 | 0.16% | -3 |
| MCDONALDS CORP(MCD) | 926 | 1,018 | +92 | 260 | 256 | 0.16% | -4 |
| ISHARES INC CORE MSCI EMKT | 2,710 | 2,634 | -76 | 130 | 126 | 0.08% | -4 |
| MARRIOTT INTL INC NEW(MAR) | 1,903 | 1,921 | +18 | 387 | 381 | 0.24% | -6 |
| MEDTRONIC PLC(MDT) | 1,320 | 1,366 | +46 | 111 | 104 | 0.07% | -7 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 9,776 | 9,388 | -388 | 247 | 240 | 0.15% | -7 |
| PFIZER INC(PFE) | 3,579 | 3,581 | +2 | 131 | 119 | 0.07% | -12 |
| VANGUARD INDEX FDS | 12,494 | 12,705 | +211 | 1,771 | 1,754 | 1.11% | -16 |
| VANGUARD TAX-MANAGED FDS | 2,904 | 2,534 | -370 | 130 | 111 | 0.07% | -19 |
| AMAZON COM INC(AMZN) | 6,204 | 6,325 | +121 | 838 | 819 | 0.52% | -19 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 395 | 346 | -49 | 207 | 184 | 0.12% | -22 |
| ALLIED MOTION TECHNOLOGIES I | 4,745 | 4,501 | -244 | 160 | 137 | 0.09% | -23 |
| ISHARES TR | 8,115 | 8,109 | -6 | 2,044 | 2,018 | 1.27% | -27 |
| VANGUARD SPECIALIZED FUNDS | 2,351 | 2,222 | -129 | 377 | 348 | 0.22% | -29 |
| VANGUARD MUN BD FDS | 3,384 | 2,838 | -546 | 167 | 136 | 0.09% | -31 |
| ISHARES TR | 4,078 | 3,885 | -193 | 400 | 365 | 0.23% | -35 |
| PROCTER AND GAMBLE CO(PG) | 1,083 | 872 | -211 | 164 | 126 | 0.08% | -38 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 23,079 | 21,299 | -1,780 | 495 | 452 | 0.29% | -43 |
| CISCO SYS INC(CSCO) | 3,614 | 2,926 | -688 | 201 | 158 | 0.10% | -43 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 97 | -15 | 346 | 297 | 0.19% | -49 |
| SEA LTD(SE) | 10,634 | 7,696 | -2,938 | 393 | 339 | 0.21% | -54 |
| VANGUARD ADMIRAL FDS INC | 720 | 459 | -261 | 182 | 116 | 0.07% | -66 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,626 | 26,475 | -1,151 | 1,331 | 1,263 | 0.80% | -68 |
| NEXTERA ENERGY INC(NEE) | 1,630 | 0 | -1,630 | 110 | 0 | — | -110 |
| ISHARES TR | 1,008 | 0 | -1,008 | 112 | 0 | — | -112 |
| LOWES COS INC(LOW) | 506 | 0 | -506 | 115 | 0 | — | -115 |
| ISHARES TR | 737 | 0 | -737 | 115 | 0 | — | -115 |
| INTEL CORP(INTC) | 3,498 | 0 | -3,498 | 117 | 0 | — | -117 |
| HOME DEPOT INC(HD) | 398 | 0 | -398 | 130 | 0 | — | -130 |
| ISHARES TR | 802 | 0 | -802 | 148 | 0 | — | -148 |
| VANGUARD INDEX FDS | 20,501 | 19,722 | -779 | 1,639 | 1,489 | 0.94% | -150 |
| SPDR SER TR ST STR CONV ETF | 36,680 | 35,043 | -1,637 | 2,520 | 2,361 | 1.49% | -159 |
| ISHARES TR | 4,415 | 0 | -4,415 | 170 | 0 | — | -170 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 44,695 | 39,756 | -4,939 | 1,474 | 1,296 | 0.82% | -177 |
| JOHNSON & JOHNSON(JNJ) | 1,510 | 0 | -1,510 | 252 | 0 | — | -252 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 209,288 | 199,366 | -9,922 | 4,479 | 4,149 | 2.62% | -331 |
| LILLY ELI & CO(LLY) | 810 | 0 | -810 | 447 | 0 | — | -447 |
| DBX ETF TR | 176,981 | 0 | -176,981 | 3,490 | 0 | — | -3,490 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 133,227 | 0 | -133,227 | 4,611 | 0 | — | -4,611 |