Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 756,007 | 809,868 | +53,861 | 20,888 | 23,405 | 4.89% | +2,517 |
| GOLDMAN SACHS ETF TR | 47,208 | 58,818 | +11,610 | 4,724 | 5,888 | 1.23% | +1,164 |
| VICTORY PORTFOLIOS II CORE BD ETF | 636,363 | 677,223 | +40,860 | 29,307 | 30,165 | 6.30% | +857 |
| GOLDMAN SACHS ETF TR | 524,605 | 553,222 | +28,617 | 45,798 | 46,598 | 9.73% | +800 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 431,013 | 455,661 | +24,648 | 20,301 | 20,938 | 4.37% | +637 |
| AMERICAN CENTY ETF TR | 437,820 | 463,539 | +25,719 | 18,742 | 19,365 | 4.04% | +623 |
| ISHARES TR | 773,517 | 809,432 | +35,915 | 75,681 | 76,240 | 15.91% | +560 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 298,853 | 317,478 | +18,625 | 16,536 | 17,004 | 3.55% | +469 |
| BANK MONTREAL QUE | 0 | 5,289 | +5,289 | 0 | 446 | 0.09% | +446 |
| AMERICAN CENTY ETF TR | 298,731 | 320,484 | +21,753 | 14,937 | 15,367 | 3.21% | +431 |
| AMERICAN CENTY ETF TR | 98,270 | 105,127 | +6,857 | 5,656 | 6,082 | 1.27% | +425 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,043 | +14,043 | 0 | 695 | 0.15% | +695 |
| PIMCO ETF TR ACTIVE BD ETF | 201,207 | 214,282 | +13,075 | 18,435 | 18,835 | 3.93% | +401 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 374,845 | 397,593 | +22,748 | 14,259 | 14,635 | 3.05% | +376 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 371,965 | 402,546 | +30,581 | 10,873 | 11,235 | 2.35% | +363 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 338,178 | 364,977 | +26,799 | 11,004 | 11,318 | 2.36% | +314 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 247,093 | 260,603 | +13,510 | 13,773 | 14,044 | 2.93% | +271 |
| ISHARES TR | 0 | 1,312 | +1,312 | 0 | 232 | 0.05% | +232 |
| EXXON MOBIL CORP | 0 | 1,908 | +1,908 | 0 | 224 | 0.05% | +224 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,577 | +4,577 | 0 | 214 | 0.04% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 1,717 | +1,717 | 0 | 206 | 0.04% | +206 |
| MARKEL GROUP INC(MKL) | 0 | 136 | +136 | 0 | 200 | 0.04% | +200 |
| META PLATFORMS INC(META) | 0 | 1,300 | +1,300 | 0 | 390 | 0.08% | +390 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 10,233 | +10,233 | 0 | 157 | 0.03% | +157 |
| ALPHABET INC(GOOG) | 5,768 | 6,479 | +711 | 698 | 854 | 0.18% | +157 |
| ABBVIE INC(ABBV) | 4,332 | 4,846 | +514 | 584 | 722 | 0.15% | +139 |
| ALPHABET INC(GOOG) | 10,405 | 10,511 | +106 | 1,245 | 1,375 | 0.29% | +130 |
| WISDOMTREE TR(WT) | 122,368 | 132,947 | +10,579 | 3,420 | 3,546 | 0.74% | +126 |
| ISHARES TR | 0 | 5,576 | +5,576 | 0 | 386 | 0.08% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111 | 1,210 | +99 | 534 | 610 | 0.13% | +76 |
| EOG RES INC(EOG) | 5,608 | 5,611 | +3 | 642 | 711 | 0.15% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 981 | +981 | 0 | 344 | 0.07% | +344 |
| AMAZON COM INC(AMZN) | 6,756 | 7,365 | +609 | 881 | 936 | 0.20% | +56 |
| ELI LILLY & CO(LLY) | 0 | 563 | +563 | 0 | 302 | 0.06% | +302 |
| TJX COS INC NEW(TJX) | 0 | 3,431 | +3,431 | 0 | 305 | 0.06% | +305 |
| CHUBB LIMITED COM | 2,329 | 2,372 | +43 | 448 | 494 | 0.10% | +45 |
| TESLA INC(TSLA) | 1,587 | 1,817 | +230 | 415 | 455 | 0.09% | +39 |
| ISHARES TR | 49,311 | 52,106 | +2,795 | 2,908 | 2,942 | 0.61% | +34 |
| COSTCO WHSL CORP NEW(COST) | 767 | 784 | +17 | 413 | 443 | 0.09% | +30 |
| VISA INC(V) | 2,286 | 2,476 | +190 | 543 | 570 | 0.12% | +27 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,228 | +1,228 | 0 | 295 | 0.06% | +295 |
| THE CIGNA GROUP(CI) | 0 | 1,009 | +1,009 | 0 | 289 | 0.06% | +289 |
| ISHARES TR CORE MSCI TOTAL | 143,935 | 150,647 | +6,712 | 9,013 | 9,037 | 1.89% | +24 |
| ROKU INC(ROKU) | 0 | 3,741 | +3,741 | 0 | 264 | 0.06% | +264 |
| COMCAST CORP NEW(CCZ) | 8,594 | 8,471 | -123 | 357 | 376 | 0.08% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 92 | +92 | 0 | 284 | 0.06% | +284 |
| ADOBE INC(ADBE) | 1,587 | 1,545 | -42 | 776 | 788 | 0.16% | +12 |
| ZOETIS INC(ZTS) | 2,354 | 2,397 | +43 | 405 | 417 | 0.09% | +12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,200 | +3,200 | 0 | 227 | 0.05% | +227 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 803 | +803 | 0 | 219 | 0.05% | +219 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |
| INTUIT(INTU) | 0 | 416 | +416 | 0 | 212 | 0.04% | +212 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 54 | 0.01% | +54 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,817 | +2,817 | 0 | 261 | 0.05% | +261 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 24 | 0.00% | +24 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 26 | 0.01% | +26 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,252 | +1,252 | 0 | 224 | 0.05% | +224 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 24 | 0.01% | +24 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 18 | 0.00% | +18 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 20 | 0.00% | +20 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 35 | 0.01% | +35 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 26 | 0.01% | +26 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 20 | 0.00% | +20 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 18 | 0.00% | +18 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 28 | 0.01% | +28 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 23 | 0.00% | +23 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 50 | 0.01% | +50 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 16 | 0.00% | +16 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 16 | 0.00% | +16 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 23 | 0.00% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,116 | +7,116 | 0 | 232 | 0.05% | +232 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 20 | 0.00% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,549 | 1,533 | -16 | 609 | 607 | 0.13% | -2 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 28 | 0.01% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,310 | +5,310 | 0 | 243 | 0.05% | +243 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,819 | +8,819 | 0 | 300 | 0.06% | +300 |
| ISHARES TR MSCI EAFE MIN VL | 5,646 | 5,757 | +111 | 381 | 375 | 0.08% | -6 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,067 | +7,067 | 0 | 234 | 0.05% | +234 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,400 | +1,400 | 0 | 218 | 0.05% | +218 |
| PFIZER INC(PFE) | 11,876 | 12,922 | +1,046 | 436 | 429 | 0.09% | -7 |
| LATTICE STRATEGIES TR | 306,886 | 314,610 | +7,724 | 8,077 | 8,070 | 1.68% | -7 |
| PACER FDS TR US CASH COWS 100 | 12,653 | 12,066 | -587 | 606 | 596 | 0.12% | -9 |
| SCHWAB STRATEGIC TR | 0 | 5,263 | +5,263 | 0 | 266 | 0.06% | +266 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,058 | +4,058 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 6,668 | +6,668 | 0 | 231 | 0.05% | +231 |
| COCA COLA CO(KO) | 0 | 3,695 | +3,695 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 5,494 | 5,494 | 0 | 387 | 376 | 0.08% | -11 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,246 | +3,246 | 0 | 225 | 0.05% | +225 |
| VANGUARD INDEX FDS | 2,844 | 2,844 | 0 | 404 | 392 | 0.08% | -12 |
| ISHARES TR | 10,479 | 10,632 | +153 | 446 | 434 | 0.09% | -12 |
| SCHWAB STRATEGIC TR | 0 | 3,610 | +3,610 | 0 | 244 | 0.05% | +244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,485 | 1,452 | -33 | 458 | 446 | 0.09% | -12 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,275 | +5,275 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 244 | 0.05% | +244 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 5,392 | 5,392 | 0 | 362 | 348 | 0.07% | -14 |