Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 62,551 | +62,551 | 0 | 1,793 | 1.62% | +1,793 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,602 | +5,602 | 0 | 568 | 0.51% | +568 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 44,830 | +44,830 | 0 | 545 | 0.49% | +545 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,995 | +11,995 | 0 | 389 | 0.35% | +389 |
| AMGEN INC(AMGN) | 2,463 | 3,089 | +626 | 547 | 830 | 0.75% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 2,542 | 3,258 | +716 | 1,127 | 1,393 | 1.26% | +266 |
| GOLDMAN SACHS ETF TR | 5,449 | 10,150 | +4,701 | 331 | 595 | 0.54% | +264 |
| BOEING CO(BA) | 0 | 1,253 | +1,253 | 0 | 240 | 0.22% | +240 |
| EATON CORP PLC(ETN) | 0 | 1,119 | +1,119 | 0 | 239 | 0.22% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,246 | +1,246 | 0 | 209 | 0.19% | +209 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,241 | +2,241 | 0 | 206 | 0.19% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,719 | +3,719 | 0 | 205 | 0.19% | +205 |
| EXXON MOBIL CORP | 5,764 | 6,931 | +1,167 | 618 | 815 | 0.73% | +197 |
| ALPHABET INC(GOOG) | 10,657 | 11,210 | +553 | 1,289 | 1,478 | 1.33% | +189 |
| HALLIBURTON CO(HAL) | 15,914 | 17,149 | +1,235 | 525 | 695 | 0.63% | +170 |
| GOLDMAN SACHS ETF TR | 120,012 | 126,216 | +6,204 | 10,477 | 10,631 | 9.59% | +154 |
| PHILLIPS 66(PSX) | 5,570 | 5,570 | 0 | 531 | 669 | 0.60% | +138 |
| ISHARES TR | 12,242 | 14,897 | +2,655 | 812 | 946 | 0.85% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 1,072 | 1,287 | +215 | 515 | 649 | 0.59% | +134 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 0 | 11,450 | +11,450 | 0 | 133 | 0.12% | +133 |
| ISHARES TR CORE UNIVRSL USD | 94,035 | 100,776 | +6,741 | 4,276 | 4,405 | 3.97% | +130 |
| APPLIED MATLS INC | 2,221 | 3,247 | +1,026 | 321 | 450 | 0.41% | +129 |
| GOLDMAN SACHS ETF TR | 11,313 | 15,752 | +4,439 | 355 | 473 | 0.43% | +118 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,931 | 17,260 | +3,329 | 615 | 726 | 0.65% | +111 |
| SCHWAB STRATEGIC TR | 36,849 | 39,253 | +2,404 | 2,676 | 2,778 | 2.50% | +102 |
| BLACKSTONE INC(BX) | 4,283 | 4,650 | +367 | 398 | 498 | 0.45% | +100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,667 | 59,320 | +3,653 | 3,080 | 3,177 | 2.87% | +97 |
| AMAZON COM INC(AMZN) | 27,462 | 28,912 | +1,450 | 3,580 | 3,675 | 3.31% | +95 |
| SSGA ACTIVE TR STATE STREET US | 23,044 | 26,499 | +3,455 | 999 | 1,094 | 0.99% | +94 |
| SCHLUMBERGER LTD(SLB) | 6,555 | 7,083 | +528 | 322 | 413 | 0.37% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,040 | 8,110 | +70 | 653 | 733 | 0.66% | +80 |
| HOME DEPOT INC(HD) | 2,612 | 2,904 | +292 | 811 | 877 | 0.79% | +66 |
| UNITED RENTALS INC(URI) | 0 | 676 | +676 | 0 | 301 | 0.27% | +301 |
| DEERE & CO(DE) | 2,006 | 2,307 | +301 | 813 | 871 | 0.79% | +58 |
| ISHARES TR 0-5YR HI YL CP | 32,767 | 34,450 | +1,683 | 1,358 | 1,413 | 1.27% | +55 |
| ORACLE CORP(ORCL) | 3,340 | 4,277 | +937 | 398 | 453 | 0.41% | +55 |
| ISHARES TR MSCI USA QLT FCT | 26,182 | 27,205 | +1,023 | 3,531 | 3,585 | 3.23% | +54 |
| NVIDIA CORPORATION(NVDA) | 1,663 | 1,737 | +74 | 703 | 756 | 0.68% | +52 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,404 | 18,285 | +1,881 | 564 | 614 | 0.55% | +50 |
| PEPSICO INC(PEP) | 2,836 | 3,368 | +532 | 525 | 571 | 0.51% | +45 |
| JPMORGAN CHASE & CO(JPM) | 16,877 | 17,224 | +347 | 2,455 | 2,498 | 2.25% | +43 |
| GOLDMAN SACHS ETF TR | 12,341 | 14,157 | +1,816 | 369 | 406 | 0.37% | +37 |
| VISA INC(V) | 3,572 | 3,843 | +271 | 848 | 884 | 0.80% | +36 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 7,516 | +7,516 | 0 | 271 | 0.24% | +271 |
| CATERPILLAR INC(CAT) | 2,611 | 2,480 | -131 | 643 | 677 | 0.61% | +34 |
| ALPHABET INC(GOOG) | 0 | 2,083 | +2,083 | 0 | 273 | 0.25% | +273 |
| META PLATFORMS INC(META) | 1,599 | 1,619 | +20 | 459 | 486 | 0.44% | +27 |
| CHEVRON CORP NEW(CVX) | 2,510 | 2,496 | -14 | 395 | 421 | 0.38% | +26 |
| MARTIN MARIETTA MATLS INC(MLM) | 909 | 1,083 | +174 | 420 | 445 | 0.40% | +25 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 6,211 | 6,853 | +642 | 323 | 346 | 0.31% | +24 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,425 | +11,425 | 0 | 171 | 0.15% | +171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 454 | +454 | 0 | 230 | 0.21% | +230 |
| MEDTRONIC PLC(MDT) | 4,302 | 5,090 | +788 | 379 | 399 | 0.36% | +20 |
| MARRIOTT INTL INC NEW(MAR) | 2,563 | 2,493 | -70 | 471 | 490 | 0.44% | +19 |
| ISHARES TR | 5,049 | 5,283 | +234 | 2,250 | 2,269 | 2.05% | +18 |
| ISHARES TR | 7,046 | 7,606 | +560 | 610 | 628 | 0.57% | +18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,639 | 38,985 | +2,346 | 1,192 | 1,209 | 1.09% | +17 |
| VANGUARD INDEX FDS | 5,876 | 6,213 | +337 | 875 | 891 | 0.80% | +16 |
| FLEXSHARES TR QUALT DIVD IDX | 4,380 | 4,795 | +415 | 253 | 267 | 0.24% | +14 |
| SPDR SER TR ST STR MSCI USAQ | 2,188 | 2,325 | +137 | 269 | 281 | 0.25% | +12 |
| ISHARES GOLD TR(IAU) | 20,328 | 21,467 | +1,139 | 740 | 751 | 0.68% | +11 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,522 | 6,490 | -32 | 352 | 362 | 0.33% | +10 |
| SPDR SER TR ST STR P400MID | 10,009 | 10,717 | +708 | 459 | 469 | 0.42% | +10 |
| ISHARES TR | 11,652 | 12,446 | +794 | 1,260 | 1,270 | 1.14% | +10 |
| SPDR SER TR ST STR SP600 SML | 10,343 | 11,147 | +804 | 402 | 411 | 0.37% | +10 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,099 | 8,300 | +201 | 339 | 348 | 0.31% | +9 |
| AMERICAN CENTY ETF TR | 0 | 5,752 | +5,752 | 0 | 247 | 0.22% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 720 | +720 | 0 | 252 | 0.23% | +252 |
| FREEPORT-MCMORAN INC(FCX) | 14,815 | 16,058 | +1,243 | 593 | 599 | 0.54% | +6 |
| AIRBNB INC | 0 | 1,646 | +1,646 | 0 | 226 | 0.20% | +226 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 11,555 | +11,555 | 0 | 106 | 0.10% | +106 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 9,990 | 9,990 | 0 | 416 | 418 | 0.38% | +1 |
| FEDEX CORP(FDX) | 1,859 | 1,744 | -115 | 461 | 462 | 0.42% | +1 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,392 | +7,392 | 0 | 224 | 0.20% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,894 | 16,075 | +181 | 536 | 533 | 0.48% | -3 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,785 | +13,785 | 0 | 110 | 0.10% | +110 |
| SALESFORCE INC(CRM) | 1,692 | 1,742 | +50 | 357 | 353 | 0.32% | -4 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 10,142 | +10,142 | 0 | 209 | 0.19% | +209 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 42,762 | 45,379 | +2,617 | 2,658 | 2,652 | 2.39% | -6 |
| ISHARES TR GLOBAL EQUITY | 0 | 6,626 | +6,626 | 0 | 228 | 0.21% | +228 |
| WALMART INC(WMT) | 2,922 | 2,827 | -95 | 459 | 452 | 0.41% | -7 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 10,500 | 10,500 | 0 | 262 | 254 | 0.23% | -8 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 29,234 | 29,234 | 0 | 817 | 809 | 0.73% | -8 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 108,433 | 116,906 | +8,473 | 2,550 | 2,542 | 2.29% | -9 |
| ISHARES TR MSCI USA MIN ETF | 3,656 | 3,631 | -25 | 272 | 263 | 0.24% | -9 |
| SPDR SER TR ST STR R2K LOWV | 0 | 2,314 | +2,314 | 0 | 229 | 0.21% | +229 |
| ISHARES TR FALN ANGLS USD | 9,840 | 9,655 | -185 | 250 | 239 | 0.22% | -10 |
| ISHARES TR ESG AWR MSCI USA | 2,950 | 2,950 | 0 | 288 | 277 | 0.25% | -10 |
| CISCO SYS INC(CSCO) | 6,241 | 5,772 | -469 | 323 | 310 | 0.28% | -13 |
| ISHARES TR | 3,181 | 3,250 | +69 | 891 | 878 | 0.79% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,519 | 3,519 | 0 | 273 | 259 | 0.23% | -14 |
| WISDOMTREE TR(WT) | 0 | 5,101 | +5,101 | 0 | 209 | 0.19% | +209 |
| ISHARES TR | 1,356 | 1,361 | +5 | 355 | 339 | 0.31% | -15 |
| SPDR SER TR ST STR AGGRE ETF | 15,319 | 15,306 | -13 | 389 | 373 | 0.34% | -16 |
| INVESCO EXCH TRADED FD TR II | 4,266 | 4,231 | -35 | 268 | 249 | 0.22% | -19 |
| JOHNSON & JOHNSON(JNJ) | 10,995 | 11,537 | +542 | 1,820 | 1,797 | 1.62% | -23 |
| CVS HEALTH CORP(CVS) | 13,951 | 13,468 | -483 | 964 | 940 | 0.85% | -24 |
| ISHARES TR MRNGSTR INC ETF | 19,563 | 18,563 | -1,000 | 382 | 353 | 0.32% | -28 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 95,600 | 95,600 | 0 | 2,492 | 2,463 | 2.22% | -29 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,050 | 2,890 | -160 | 351 | 321 | 0.29% | -30 |