Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 21,711 | 33,070 | +11,359 | 2,018 | 3,543 | 0.56% | +1,525 |
| ISHARES TR | 0 | 773,021 | +773,021 | 17,730 | 18,839 | 2.96% | +1,108 |
| SPDR SER TR ST PORT HIGH ETF | 706,583 | 768,465 | +61,882 | 16,138 | 17,229 | 2.71% | +1,091 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 690,981 | 726,515 | +35,534 | 31,232 | 32,257 | 5.07% | +1,025 |
| WISDOMTREE TR(WT) | 617,296 | 650,176 | +32,880 | 20,771 | 21,482 | 3.37% | +711 |
| SPDR SER TR ST STR P500GRW | 1,073,107 | 1,116,203 | +43,096 | 65,470 | 66,169 | 10.39% | +698 |
| ISHARES INC | 224,622 | 236,215 | +11,593 | 22,025 | 22,540 | 3.54% | +514 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 20,940 | +20,940 | 0 | 511 | 0.08% | +511 |
| ISHARES TR TRS FLT RT BD | 0 | 9,123 | +9,123 | 0 | 463 | 0.07% | +463 |
| ISHARES TR MSCI USA MIN ETF | 195,023 | 206,661 | +11,638 | 14,496 | 14,958 | 2.35% | +462 |
| VANGUARD INDEX FDS | 447,516 | 464,061 | +16,545 | 63,592 | 64,008 | 10.05% | +416 |
| ISHARES TR | 0 | 3,327 | +3,327 | 0 | 295 | 0.05% | +295 |
| ISHARES TR | 15,015 | 18,159 | +3,144 | 1,603 | 1,862 | 0.29% | +259 |
| CHEVRON CORP NEW(CVX) | 0 | 1,250 | +1,250 | 0 | 211 | 0.03% | +211 |
| ABBVIE INC(ABBV) | 13,462 | 13,486 | +24 | 1,814 | 2,010 | 0.32% | +196 |
| SPDR SER TR ST STR P400MID | 1,290,515 | 1,355,649 | +65,134 | 59,222 | 59,364 | 9.32% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,554 | 4,391 | +837 | 476 | 616 | 0.10% | +140 |
| MASTERCARD INCORPORATED(MA) | 1,631 | 1,972 | +341 | 641 | 781 | 0.12% | +139 |
| ISHARES TR | 1,309 | 1,872 | +563 | 342 | 467 | 0.07% | +125 |
| ISHARES TR | 6,940 | 9,042 | +2,102 | 340 | 442 | 0.07% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 2,450 | 2,516 | +66 | 1,178 | 1,269 | 0.20% | +91 |
| ALPHABET INC(GOOG) | 2,691 | 2,901 | +210 | 322 | 380 | 0.06% | +58 |
| SPDR SER TR ST STR PR SP1500 | 72,048 | 75,697 | +3,649 | 3,922 | 3,973 | 0.62% | +51 |
| WALMART INC(WMT) | 6,005 | 6,175 | +170 | 944 | 988 | 0.16% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,861 | 1,906 | +45 | 787 | 829 | 0.13% | +42 |
| AMGEN INC(AMGN) | 0 | 1,166 | +1,166 | 0 | 313 | 0.05% | +313 |
| MARRIOTT INTL INC NEW(MAR) | 1,812 | 1,812 | 0 | 333 | 356 | 0.06% | +23 |
| INTEL CORP(INTC) | 0 | 7,588 | +7,588 | 0 | 270 | 0.04% | +270 |
| VANGUARD SPECIALIZED FUNDS | 1,947 | 2,162 | +215 | 316 | 336 | 0.05% | +20 |
| EXXON MOBIL CORP | 0 | 1,886 | +1,886 | 0 | 222 | 0.03% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 2,077 | 2,072 | -5 | 708 | 726 | 0.11% | +18 |
| ISHARES TR | 0 | 759 | +759 | 0 | 326 | 0.05% | +326 |
| COMCAST CORP NEW(CCZ) | 0 | 7,015 | +7,015 | 0 | 311 | 0.05% | +311 |
| VANGUARD INDEX FDS | 0 | 643 | +643 | 0 | 253 | 0.04% | +253 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 30,713 | 32,011 | +1,298 | 803 | 816 | 0.13% | +13 |
| VANGUARD WHITEHALL FDS | 3,446 | 3,659 | +213 | 366 | 378 | 0.06% | +13 |
| CISCO SYS INC(CSCO) | 8,542 | 8,388 | -154 | 442 | 451 | 0.07% | +9 |
| ADVISORSHARES TR | 60,809 | 61,258 | +449 | 1,963 | 1,972 | 0.31% | +9 |
| LISTED FD TR SWAN HEDGED EQTY | 57,902 | 59,310 | +1,408 | 1,071 | 1,074 | 0.17% | +3 |
| WISDOMTREE TR(WT) | 8,731 | 17,462 | +8,731 | 386 | 387 | 0.06% | +1 |
| JPMORGAN CHASE & CO(JPM) | 3,176 | 3,176 | 0 | 462 | 461 | 0.07% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 1,941 | 2,007 | +66 | 860 | 858 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,384 | +6,384 | 0 | 217 | 0.03% | +217 |
| UNION PAC CORP(UNP) | 2,889 | 2,882 | -7 | 591 | 587 | 0.09% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,738 | +1,738 | 0 | 277 | 0.04% | +277 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,304 | 2,295 | -9 | 711 | 705 | 0.11% | -6 |
| COMMERCE BANCSHARES INC(CBSH) | 9,267 | 9,267 | 0 | 451 | 445 | 0.07% | -7 |
| ISHARES TR BROAD USD HIGH | 11,472 | 11,472 | 0 | 405 | 398 | 0.06% | -7 |
| SPDR SER TR ST STR P500ETF | 96,701 | 100,118 | +3,417 | 5,039 | 5,032 | 0.79% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,653 | +1,653 | 0 | 213 | 0.03% | +213 |
| FIDELITY COMWLTH TR | 0 | 4,141 | +4,141 | 0 | 215 | 0.03% | +215 |
| VANGUARD MUN BD FDS | 0 | 4,674 | +4,674 | 0 | 225 | 0.04% | +225 |
| SPDR SER TR ST STR BLO 1 ETF | 17,204 | 17,096 | -108 | 1,580 | 1,570 | 0.25% | -10 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,284 | +5,284 | 0 | 262 | 0.04% | +262 |
| ISHARES TR | 0 | 4,251 | +4,251 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 14,828 | 14,828 | 0 | 314 | 302 | 0.05% | -12 |
| GARTNER INC(IT) | 1,953 | 1,953 | 0 | 684 | 671 | 0.11% | -13 |
| ISHARES TR MSCI USA MMENTM | 2,274 | 2,254 | -20 | 328 | 315 | 0.05% | -13 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,213 | +5,213 | 0 | 292 | 0.05% | +292 |
| MCDONALDS CORP(MCD) | 1,282 | 1,398 | +116 | 383 | 368 | 0.06% | -14 |
| ALPHABET INC(GOOG) | 0 | 1,664 | +1,664 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 269 | 0.04% | +269 |
| PROCTER AND GAMBLE CO(PG) | 4,702 | 4,773 | +71 | 714 | 696 | 0.11% | -17 |
| ISHARES TR | 4,902 | 4,902 | 0 | 470 | 453 | 0.07% | -17 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,932 | +4,932 | 0 | 251 | 0.04% | +251 |
| HOME DEPOT INC(HD) | 2,698 | 2,711 | +13 | 838 | 819 | 0.13% | -19 |
| ISHARES TR MSCI EAFE MIN VL | 4,629 | 4,485 | -144 | 312 | 293 | 0.05% | -20 |
| GLOBAL X FDS CONSCIOUS COS | 11,476 | 11,247 | -229 | 356 | 336 | 0.05% | -20 |
| SOUTHERN CO(SO) | 0 | 3,831 | +3,831 | 0 | 248 | 0.04% | +248 |
| ARK ETF TR INNOVATION ETF | 0 | 5,294 | +5,294 | 0 | 210 | 0.03% | +210 |
| INVESCO EXCH TRADED FD TR II | 9,580 | 9,580 | 0 | 496 | 471 | 0.07% | -25 |
| SEMPRA(SRE) | 3,107 | 6,214 | +3,107 | 452 | 423 | 0.07% | -30 |
| QUALCOMM INC(QCOM) | 0 | 2,077 | +2,077 | 0 | 231 | 0.04% | +231 |
| MERCK & CO INC(MRK) | 5,024 | 5,329 | +305 | 580 | 549 | 0.09% | -31 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 10,367 | 10,299 | -68 | 639 | 607 | 0.10% | -32 |
| STARBUCKS CORP(SBUX) | 0 | 2,477 | +2,477 | 0 | 226 | 0.04% | +226 |
| PEPSICO INC(PEP) | 2,479 | 2,519 | +40 | 459 | 427 | 0.07% | -32 |
| LAM RESEARCH CORP(LRCX) | 0 | 423 | +423 | 0 | 265 | 0.04% | +265 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,739 | +1,739 | 0 | 271 | 0.04% | +271 |
| PROSHARES TR S&P 500 DV ARIST | 5,931 | 5,945 | +14 | 559 | 526 | 0.08% | -33 |
| TESLA INC(TSLA) | 1,366 | 1,282 | -84 | 358 | 321 | 0.05% | -37 |
| PFIZER INC(PFE) | 11,406 | 11,489 | +83 | 418 | 381 | 0.06% | -37 |
| AMAZON COM INC(AMZN) | 10,834 | 10,766 | -68 | 1,412 | 1,369 | 0.21% | -44 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,553 | 15,537 | -1,016 | 823 | 775 | 0.12% | -48 |
| ISHARES TR CORE UNIVRSL USD | 9,831 | 9,102 | -729 | 447 | 398 | 0.06% | -49 |
| BROADCOM INC(AVGO) | 915 | 879 | -36 | 794 | 730 | 0.11% | -64 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,973 | 4,886 | -87 | 566 | 502 | 0.08% | -64 |
| SCHWAB STRATEGIC TR | 11,294 | 10,334 | -960 | 521 | 457 | 0.07% | -64 |
| AT&T INC(T) | 29,393 | 26,535 | -2,858 | 469 | 399 | 0.06% | -70 |
| WASTE MGMT INC DEL(WM) | 2,509 | 2,393 | -116 | 435 | 365 | 0.06% | -70 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 53,550 | 52,277 | -1,273 | 1,841 | 1,755 | 0.28% | -86 |
| NEXTERA ENERGY INC(NEE) | 5,324 | 5,309 | -15 | 395 | 304 | 0.05% | -91 |
| ABBOTT LABS | 12,013 | 12,575 | +562 | 1,310 | 1,218 | 0.19% | -92 |
| ISHARES TR | 3,608 | 2,677 | -931 | 336 | 238 | 0.04% | -99 |
| WP CAREY INC(WPC) | 6,051 | 5,685 | -366 | 409 | 307 | 0.05% | -101 |
| SPDR SER TR ST STR SP TRANS | 13,507 | 13,448 | -59 | 1,131 | 1,008 | 0.16% | -124 |
| ISHARES TR | 20,062 | 19,916 | -146 | 2,273 | 2,144 | 0.34% | -129 |
| ISHARES TR | 6,405 | 5,454 | -951 | 611 | 471 | 0.07% | -140 |
| AMEREN CORP(AEE) | 17,616 | 17,317 | -299 | 1,439 | 1,296 | 0.20% | -143 |
| SPDR SER TR ST NUVE HIGH ETF | 223,233 | 228,375 | +5,142 | 5,583 | 5,440 | 0.85% | -143 |